| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
4,000 |
0.00% |
|
|
| 2 |
TORTOISE INDEX SOLUTIONS, LLC |
192 |
6,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411 |
12,000 |
0.01% |
|
|
| 4 |
Creative Planning |
500 |
15,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
798 |
24,000 |
0.01% |
|
|
| 6 |
SHARKEY, HOWES & JAVER |
895 |
33,000 |
0.01% |
|
|
| 7 |
QS Investors, LLC |
1,560 |
47,000 |
0.02% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,033 |
61,000 |
0.03% |
|
|
| 9 |
Walleye Trading LLC |
2,200 |
66,000 |
0.03% |
|
|
| 10 |
PEAK6 Group LLC |
4,200 |
127,000 |
0.05% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
4,399 |
132,000 |
0.06% |
|
|
| 12 |
Jacobus Wealth Management, Inc. |
4,870 |
147,000 |
0.06% |
|
|
| 13 |
PEAK6 Group LLC |
5,000 |
151,000 |
0.06% |
Call |
|
| 14 |
DEUTSCHE BANK AG\ |
5,720 |
172,000 |
0.07% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
175,000 |
0.07% |
|
|
| 16 |
Parkside Financial Bank & Trust |
6,535 |
198,000 |
0.08% |
|
|
| 17 |
UBS Group AG |
6,612 |
200,000 |
0.08% |
|
|
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
242,000 |
0.10% |
|
|
| 19 |
BARCLAYS PLC |
8,115 |
245,000 |
0.10% |
|
|
| 20 |
DIVIDEND ASSETS CAPITAL, LLC |
10,667 |
322,000 |
0.14% |
|
|
| 21 |
GROUP ONE TRADING LLC |
11,158 |
337,000 |
0.14% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
14,947 |
451,000 |
0.19% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,114 |
638,000 |
0.27% |
|
|
| 24 |
Global Endowment Management, LP |
33,700 |
1,018,000 |
0.43% |
|
|
| 25 |
Harvest Fund Advisors LLC |
37,457 |
1,131,201 |
0.48% |
|
|
| 26 |
Homrich & Berg |
39,250 |
1,185,000 |
0.50% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,500 |
1,797,000 |
0.76% |
Call |
|
| 28 |
TPH Asset Management, LLC |
74,984 |
2,265,000 |
0.95% |
|
|
| 29 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
77,985 |
2,355,000 |
0.99% |
|
|
| 30 |
HITE Hedge Asset Management LLC |
87,327 |
2,637,000 |
1.11% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
95,354 |
2,880,000 |
1.21% |
|
|
| 32 |
WASATCH ADVISORS LP |
119,053 |
3,595,000 |
1.51% |
|
|
| 33 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
124,000 |
3,745,000 |
1.58% |
|
|
| 34 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
133,609 |
4,035,000 |
1.70% |
|
|
| 35 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
4,228,000 |
1.78% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
149,032 |
4,500,766 |
1.90% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
164,585 |
4,971,000 |
2.09% |
|
|
| 38 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
199,210 |
6,016,000 |
2.53% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
222,940 |
6,733,000 |
2.84% |
|
|
| 40 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
247,191 |
7,465,000 |
3.14% |
|
|
| 41 |
WESTWOOD HOLDINGS GROUP INC |
261,508 |
7,898,000 |
3.33% |
|
|
| 42 |
MORGAN STANLEY |
268,551 |
8,111,000 |
3.42% |
|
|
| 43 |
OppenheimerFunds, Inc. |
457,743 |
13,824,000 |
5.82% |
|
|
| 44 |
FMR LLC |
468,900 |
14,161,000 |
5.97% |
|
|
| 45 |
Allianz Asset Management GmbH |
579,541 |
17,502,000 |
7.37% |
|
|
| 46 |
Clearbridge Investments, LLC |
762,000 |
23,012,000 |
9.69% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,140,860 |
34,454,000 |
14.51% |
|
|
| 48 |
ADVISORY RESEARCH INC |
1,789,868 |
54,054,000 |
22.77% |
|
|
