| ArcLight Capital Partners, LLC | $128.5M | 3,166,704 | 21.09% | new | NEW |
| OppenheimerFunds, Inc. | $81.8M | 2,015,534 | 0.12% | new | FIRST |
| First Eagle Investment Management, LLC | $24.8M | 611,161 | 0.07% | new | FIRST |
| Chicago Capital Management, LLC | $22.4M | 551,033 | 8.91% | new | FIRST |
| Energy Income Partners, LLC | $21.1M | 520,067 | 0.42% | new | FIRST |
| JPMORGAN CHASE & CO | $19.9M | 490,633 | 0.00% | new | FIRST |
| Beryl Capital Management LLC | $15.0M | 369,159 | 2.46% | new | FIRST |
| Mirae Asset Global Investments Co., Ltd. | $9.2M | 226,570 | 0.08% | new | FIRST |
| UBS Group AG | $8.1M | 200,213 | 0.00% | new | FIRST |
| BARCLAYS PLC | $7.5M | 185,502 | 0.01% | new | FIRST |
| LMR Partners LLP | $7.5M | 184,000 | 0.37% | new | FIRST |
| IndexIQ Advisors LLC | $6.6M | 163,201 | 0.19% | new | FIRST |
| Kore Private Wealth LLC | $6.0M | 148,667 | 1.66% | new | FIRST |
| Elo Mutual Pension Insurance Co | $5.9M | 146,000 | 0.27% | new | FIRST |
| CITIGROUP INC | $5.7M | 140,487 | 0.01% | new | FIRST |
| Mondrian Investment Partners LTD | $4.7M | 116,807 | 0.17% | new | FIRST |
| Walleye Trading LLC | $4.7M | 116,755 | 0.03% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $4.4M | 109,500 | 0.11% | new | FIRST |
| GABELLI FUNDS LLC | $4.0M | 97,758 | 0.03% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $3.5M | 87,075 | 0.00% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $3.2M | 78,051 | 0.93% | new | FIRST |
| MORGAN STANLEY | $2.8M | 67,919 | 0.00% | 5q | +219.9%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $2.6M | 64,267 | 0.00% | new | FIRST |
| Alexandria Capital, LLC | $2.6M | 63,158 | 0.42% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $2.3M | 56,254 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $1.9M | 46,299 | 0.02% | new | FIRST |
| Vivaldi Asset Management, LLC | $1.8M | 45,070 | 0.47% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $1.5M | 37,180 | 0.01% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $1.4M | 35,518 | 0.00% | new | FIRST |
| GREEN SQUARE CAPITAL LLC | $1.1M | 28,332 | 0.16% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.1M | 26,976 | 0.08% | new | FIRST |
| Allianz Asset Management GmbH | $1.0M | 25,000 | 0.00% | new | NEW |
| Peak Asset Management, LLC | $1.0M | 24,665 | 0.38% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $963.0K | 23,722 | 0.00% | new | FIRST |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | $905.0K | 22,298 | 0.09% | new | FIRST |
| CNH PARTNERS LLC | $821.0K | 20,221 | 0.01% | new | FIRST |
| S. MUOIO & CO. LLC | $812.0K | 20,000 | 0.71% | new | FIRST |
| STIFEL FINANCIAL CORP | $707.0K | 17,425 | 0.00% | new | FIRST |
| Texas Yale Capital Corp. | $642.0K | 15,825 | 0.06% | new | FIRST |
| SEARLE & CO. | $625.0K | 15,400 | 0.44% | new | FIRST |
| Evercore Wealth Management, LLC | $609.0K | 15,000 | 0.02% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556.0K | options only | 0.00% | new | OPTIONS |
| NAPLES GLOBAL ADVISORS, LLC | $542.0K | 13,225 | 0.15% | new | FIRST |
| TIEDEMANN ADVISORS, LLC | $504.0K | 12,424 | 0.03% | new | FIRST |
| DEUTSCHE BANK AG\ | $501.0K | 12,364 | 0.00% | 4q | +4315.7%+$489.7K |
| ADVISORY RESEARCH INC | $444.0K | 10,935 | 0.01% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $416.0K | 10,256 | 0.00% | new | FIRST |
| COMMERCE BANK | $405.0K | 10,000 | 0.01% | new | FIRST |
| Icon Wealth Partners, LLC | $362.0K | 8,927 | 0.17% | new | FIRST |
| Sheaff Brock Investment Advisors, LLC | $329.0K | 8,100 | 0.05% | new | FIRST |
| HRT FINANCIAL LLC | $328.0K | 8,100 | 0.05% | new | FIRST |
| Advisory Services Network, LLC | $316.0K | 7,776 | 0.03% | new | FIRST |
| EAGLE GLOBAL ADVISORS LLC | $308.0K | 7,600 | 0.01% | new | FIRST |
| JANE STREET GROUP, LLC | $306.0K | 7,552 | 0.00% | new | FIRST |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $305.0K | 7,506 | 0.00% | new | FIRST |
| Creative Planning | $267.0K | 6,569 | 0.00% | new | FIRST |
| Mountain Capital Investment Advisors, Inc | $262.0K | 6,446 | 0.36% | new | FIRST |
| INSPIRION WEALTH ADVISORS, LLC | $257.0K | 6,334 | 0.13% | new | FIRST |
| AMERICAN FINANCIAL GROUP INC | $244.0K | 6,000 | 0.02% | new | FIRST |
| Virtu Financial LLC | $221.0K | 5,442 | 0.01% | new | FIRST |
| TORTOISE INDEX SOLUTIONS, LLC | $192.0K | 4,726 | 0.07% | new | FIRST |
| NORTHERN OAK WEALTH MANAGEMENT INC | $134.0K | 3,300 | 0.02% | new | FIRST |
| REGIONS FINANCIAL CORP | $122.0K | 3,000 | 0.00% | new | FIRST |
| NEXT Financial Group, Inc | $113.0K | 2,773 | 0.02% | new | FIRST |
| WHITTIER TRUST CO | $110.0K | 2,700 | 0.00% | new | FIRST |
| SIMPLEX TRADING, LLC | $105.0K | options only | 0.00% | new | OPTIONS |
| Advocacy Wealth Management Services, LLC | $89.0K | 2,200 | 0.07% | new | FIRST |
| Mosaic Family Wealth, LLC | $77.0K | 1,890 | 0.03% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $76.9K | 1,895 | 0.00% | new | FIRST |
| BROWN BROTHERS HARRIMAN & CO | $57.0K | 1,400 | 0.00% | new | FIRST |
| American Portfolios Advisors | $34.8K | 858 | 0.00% | 5q | +329.0%+$26.7K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $31.0K | 765 | 0.00% | new | FIRST |
| WEBSTER BANK, N. A. | $23.0K | 575 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $12.0K | 300 | 0.00% | new | FIRST |
| Copeland Capital Management, LLC | $11.0K | 269 | 0.00% | new | FIRST |
| SRS Capital Advisors, Inc. | $11.0K | 262 | 0.00% | new | FIRST |
| Patriot Financial Group Insurance Agency, LLC | $8.0K | 200 | 0.01% | new | FIRST |