SecurityETP / Energy Transfer Partners, L.P.
IndustryNatural Gas Transmission
Institutional Buyers253
Opened Positions20
Related 29273RAK5 / Energy Tran Ptnr 9.7% Senior Notes 03/15/19
29273RAB5 / Energy Transfer 5.95% Senior Notes 2/1/15
29273RAE9 / Energy Transfer 6.125% Senior Notes 2/15/17
29273RAF6 / Energy Transfer 6.625% Senior Notes 10/15/36
29273RAS8 / Energy Transfer Partners 3.60% 02/01/23
29273RAN9 / Energy Transfer Partners 4.65% 06/01/21
29273RAQ2 / Energy Transfer Partners 5.2% Senior Notes 02/01/22
29273RAP4 / Energy Transfer Partners 6.05% 06/01/41
29273RAR0 / Energy Transfer Partners 6.50% Senior Notes 02/01/42
29273RAH2 / Energy Transfer Partners 6.7% Senior Notes 7/1/18
29273RAG4 / Energy Transfer Partners 6% Senior Notes 7/1/13
29273RAJ8 / Energy Transfer Partners 7.5% Senior Notes 7/1/38
29273RAL3 / Energy Transfer Partners 8.50% Senior Notes 04/15/14
29273RAM1 / Energy Transfer Partners 9.0% Senior Notes 04/15/19
ETP.PRC / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in ETP / Energy Transfer Partners, L.P. include Tortoise Capital Advisors, L.l.c., Point72 Asset Management, L.P., Pelorus Jack Capital, L.p., Nomura Holdings Inc, Citadel Advisors Llc, TPG Group Holdings (SBS) Advisors, Inc., Citadel Advisors Llc, Citadel Advisors Llc, State of Tennessee, Treasury Department, Perella Weinberg Partners Capital Management LP, Penn Mutual Life Insurance Co, Spot Trading L.L.C, Camelot Portfolios, LLC, Rockefeller Capital Management L.p., Fore Research & Management, LP, Steward Partners Investment Advisory, Llc, Marathon Trading Investment Management LLC, Fore Research & Management, LP, Ibex Wealth Advisors, and Spot Trading L.L.C.

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2017‑01‑23 13F-HR CenterStar Fund, LLC 459
2018‑05‑15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 39,524,695 641,091
2018‑05‑04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,093 2,097 0.19 38 34 -10.53
2018‑05‑14 13F-HR Proficio Capital Partners LLC 0 10,000 0 162
2018‑05‑11 13F-HR TD ASSET MANAGEMENT INC 10,200 10,300 0.98 183 167 -8.74
2018‑05‑15 13F-HR GOLDMAN SACHS GROUP INC Put 79,300 92,300 16.39 1,421 1,497 5.35
2018‑05‑11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 7,249 7,449 2.76 130 121 -6.92
2018‑04‑24 13F-HR Perennial Advisors, LLC 375 6
2018‑05‑11 13F-HR CITIGROUP INC Call 248,750 449,100 80.54 4,457 7,285 63.45
2018‑05‑15 13F-HR SALEM INVESTMENT COUNSELORS INC 104,695 107,695 2.87 1,876 1,733 -7.62
2018‑05‑10 13F-HR Avestar Capital, Llc 1,509 2,108 39.70 26 32 23.08
2018‑05‑07 13F-HR Manchester Capital Management LLC 3,701 60
2018‑05‑15 13F-HR PEAK6 Investments, L.P. Put 18,100 508,000 2,706.63 324 8,240 2,443.21
2017‑05‑01 13F-HR Spot Trading L.L.C Put 85,800 2,095
2018‑05‑02 13F-HR GenTrust, LLC 14,921 24,245 62.49 267 393 47.19
2018‑05‑15 13F-HR Parallax Volatility Advisers, L.P. 36,380 46,744 28.49 652 758 16.26
2018‑05‑09 13F-HR Lee Financial CORP 7,812 24,756 216.90 140 402 187.14
2018‑05‑11 13F-HR State of Tennessee, Treasury Department 284,463 4,614
2018‑05‑15 13F-HR Penn Mutual Life Insurance Co 115,000 1,865
2018‑05‑08 13F-HR SIGNATUREFD, LLC 25,650 26,125 1.85 460 424 -7.83
2018‑04‑25 13F-HR TOTH FINANCIAL ADVISORY CORP 695 870 25.18 12 14 16.67
2018‑05‑02 13F-HR Parkside Financial Bank & Trust 36,385 50,887 39.86 652 825 26.53
2018‑05‑09 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,391 14,279 6.63 239 242 1.26
2018‑05‑15 13F-HR Zimmer Partners, LP 652,981 4,083,093 525.30 11,701 66,228 466.00
2018‑05‑16 13F-HR/A GROUP ONE TRADING, L.P. Call 1,545,000 3,156,500 104.30 27,686 51,198 84.92
2017‑08‑07 13F-HR Geneva Advisors, LLC 0 174,407 0 3,556
2018‑05‑04 13F-HR Regal Wealth Group, Inc. 122 127 4.10 2 2 0.00
2018‑04‑24 13F-HR Rehmann Capital Advisory Group 761 12
2018‑05‑02 13F-HR Salient Private Client, Llc 1,771,977 2,084,269 17.62 31,754 33,807 6.47
2018‑05‑09 13F-HR Advisors Capital Management, LLC 250,246 259,601 3.74 4,484 4,211 -6.09
2018‑05‑02 13F-HR WELLS FARGO & COMPANY/MN 4,532,282 4,897,176 8.05 81,219 79,432 -2.20
2018‑05‑15 13F-HR Walleye Trading LLC Put 41,400 139,300 236.47 742 2,259 204.45
2018‑05‑15 13F-HR Williams Jones & Associates LLC 250,772 256,294 2.20 4,494 4,157 -7.50
2018‑05‑15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 726,929 11,791
2018‑05‑16 13F-HR Cypress Wealth Advisors LLC 99,925 102,375 2.45 1,791 1,661 -7.26
2018‑05‑07 13F-HR Strategic Wealth Advisors Group,Inc. 140,368 141,602 0.88 2,515 2,296 -8.71
2018‑05‑14 13F-HR Archford Capital Strategies, LLC 0 1,043 0 19
2018‑05‑01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 777,500 788,500 1.41 13,933 12,789 -8.21
2018‑05‑15 13F-HR JOHNSON INVESTMENT COUNSEL INC 21,934 355
2018‑05‑14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 543,804 590,504 8.59 9,745 9,578 -1.71
2018‑04‑09 13F-HR First PREMIER Bank 73 1
2018‑04‑13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 0 10,828 0 176
2018‑05‑02 13F-HR HL FINANCIAL SERVICES LLC 0 15,893 0 258
2018‑05‑15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,228,900 3,159,200 41.74 39,942 51,242 28.29
2018‑05‑22 13F-HR/A Summit Trail Advisors, Llc 284,902 375,767 31.89 5,737 5,582 -2.70
2018‑05‑10 13F-HR KINGS POINT CAPITAL MANAGEMENT 11,949 12,699 6.28 214 206 -3.74
2018‑05‑11 13F-HR HAP Trading, LLC Put 207,050 222,100 7.27 169 274 62.13
2018‑05‑01 13F-HR Dynamic Advisors Solutions LLC 15,516 26,037 67.81 278 422 51.80
2018‑05‑10 13F-HR JP Morgan Chase & Co 23,434,344 23,732,594 1.27 419,943 384,942 -8.33
2018‑05‑15 13F-HR Johnson Financial Group, LLC 0 17,565 0 284
2018‑04‑18 13F-HR Private Capital Advisors, Inc. 24,525 25,540 4.14 439 414 -5.69
2018‑05‑11 13F-HR HSBC HOLDINGS PLC 4,505,772 6,337,573 40.65 80,743 102,795 27.31
2018‑05‑16 13F-HR/A GROUP ONE TRADING, L.P. 316,089 492,260 55.73 5,664 7,984 40.96
2018‑05‑15 13F-HR BARCLAYS PLC Put 74,800 291,200 289.30 1,340 4,723 252.46
2018‑05‑14 13F-HR BB&T SECURITIES, LLC 196,443 204,528 4.12 3,520 3,317 -5.77
2018‑05‑15 13F-HR Mariner Wealth Advisors, LLC 72,713 160,245 120.38 1,303 2,599 99.46
2018‑04‑26 13F-HR Ifg Advisory, Llc 28,684 33,108 15.42 513 535 4.29
2018‑05‑14 13F-HR Gryphon Financial Partners Llc 5,770 6,045 4.77 104 98 -5.77
2018‑05‑14 13F-HR COHEN & STEERS INC 2,248,097 2,402,256 6.86 40,286 38,965 -3.28
2018‑01‑29 13F-HR EXANE DERIVATIVES 48 7,558 15,645.83 878 135,330 15,313.44
2018‑05‑04 13F-HR Linscomb & Williams, Inc. 12,262 12,360 0.80 220 200 -9.09
2018‑05‑14 13F-HR Patriot Financial Group Insurance Agency, LLC 5,925 7,168 20.98 113 116 2.65
2018‑04‑04 13F-HR CENTRAL TRUST Co 38 24 -36.84
2018‑05‑08 13F-HR Advisornet Financial, Inc 1,889 2,380 25.99 34 39 14.71
2018‑05‑15 13F-HR Lsp Investment Advisors, Llc 2,971,486 3,033,048 2.07 53,249 49,196 -7.61
2018‑05‑15 13F-HR Syntal Capital Partners, LLC 17,995 20,239 12.47 322 328 1.86
2018‑05‑10 13F-HR Heritage Wealth Advisors 74,396 86,490 16.26 1,337 1,403 4.94
2018‑04‑25 13F-HR Verity & Verity, LLC 31,191 34,522 10.68 559 560 0.18
2018‑05‑14 13F-HR NOMURA HOLDINGS INC Call 2,764,250 47,227
2017‑08‑18 13F-HR WFG Advisors, LP 8,678 20,222 133.03 317 412 29.97
2018‑05‑01 13F-HR WEDBUSH SECURITIES INC 51,942 55,767 7.36 931 905 -2.79
2018‑04‑30 13F-HR HUNTINGTON NATIONAL BANK 65,019 65,733 1.10 1,166 1,066 -8.58
2018‑05‑02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 49,727 55,186 10.98 891 895 0.45
2018‑05‑02 13F-HR FTB Advisors, Inc. 4,941 4,967 0.53 89 80 -10.11
2018‑05‑10 13F-HR JP Morgan Chase & Co Put 170,000 200,000 17.65 3,046 3,244 6.50
2018‑04‑24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 9,330,569 9,650,947 3.43 167,204 156,538 -6.38
2018‑05‑11 13F-HR MML INVESTORS SERVICES, LLC 14,698 19,749 34.37 263 320 21.67
2018‑05‑09 13F-HR Rockefeller Capital Management L.p. 73,316 1,189
2018‑05‑08 13F-HR State of New Jersey Common Pension Fund D 1,260,550 1,438,950 14.15 22,589 23,340 3.32
2018‑05‑16 13F-HR/A GROUP ONE TRADING, L.P. Put 310,900 316,700 1.87 5,571 5,137 -7.79
2018‑05‑08 13F-HR Cranbrook Wealth Management, LLC 33
2018‑02‑14 13F-HR TPH Asset Management, LLC 1,157,846 1,206,543 4.21 21,177 21,621 2.10
2018‑05‑15 13F-HR BANK OF AMERICA CORP /DE/ 22,441,962 24,595,647 9.60 402,160 398,941 -0.80
2018‑05‑10 13F-HR First Personal Financial Services 31 28 -9.68
2018‑04‑26 13F-HR SIMPLEX TRADING, LLC Call 890 2,179 144.83 33 39 18.18
2018‑05‑03 13F-HR Sheaff Brock Investment Advisors, LLC 110,718 114,881 3.76 1,984 1,863 -6.10
2018‑05‑15 13F-HR JANE STREET GROUP, LLC Put 178,400 270,100 51.40 3,197 4,381 37.03
2018‑05‑15 13F-HR National Asset Management, Inc. 10,838 14,175 30.79 195 231 18.46
2018‑05‑08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 500 815 63.00 9 13 44.44
2018‑04‑16 13F-HR Raymond James Financial Services Advisors, Inc. 778,058 825,755 6.13 13,943 13,394 -3.94
2018‑05‑23 13F-HR Financial Gravity Wealth, Inc. 188 3
2018‑05‑15 13F-HR Keystone Financial Group 13,203 209
2018‑05‑15 13F-HR HighTower Advisors, LLC 369,056 390,071 5.69 6,613 6,319 -4.45
2018‑05‑15 13F-HR Voya Financial Advisors, Inc. 16,953 18,038 6.40 306 290 -5.23
2018‑05‑14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38,638 50,956 31.88 693 827 19.34
2018‑05‑01 13F-HR OPPENHEIMER & CO INC 183,899 198,428 7.90 3,295 3,218 -2.34
2018‑05‑09 13F-HR OPTIMUM INVESTMENT ADVISORS 5,751 93
2018‑05‑14 13F-HR KOCH INDUSTRIES INC 27,242 28,716 5.41 488 466 -4.51
2018‑05‑01 13F-HR SUMMIT SECURITIES GROUP, LLC 10,101 164
2018‑05‑14 13F-HR AMERIPRISE FINANCIAL INC 193,518 214,320 10.75 3,463 3,528 1.88
2018‑05‑25 13F-HR/A SUNTRUST BANKS INC 19,040 97,309 411.08 339 1,577 365.19
2018‑05‑11 13F-HR HAP Trading, LLC 208,876 292,614 40.09 3,743 4,746 26.80
2018‑05‑15 13F-HR Ancora Advisors, LLC 14,395 16,120 11.98 258 261 1.16
2018‑05‑16 13F-HR Private Capital Group, Llc 256 3,443 1,244.92 62 56 -9.68
2018‑04‑20 13F-HR Steward Partners Investment Advisory, Llc 52,596 853
2018‑05‑14 13F-HR Bollard Group LLC 27,266 208,645 665.22 489 3,384 592.02
2018‑05‑10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 12,453 12,839 3.10 223 208 -6.73
2018‑04‑24 13F-HR Regent Investment Management LLC 40,985 47,635 16.23 735 773 5.17
2018‑05‑14 13F-HR Adviser Investments LLC 300 5
2018‑05‑15 13F-HR Freestone Capital Holdings, LLC 170,663 405,641 137.69 3,058 6,580 115.17
2018‑05‑11 13F-HR GSA CAPITAL PARTNERS LLP 24,074 59,733 148.12 431 969 124.83
2017‑01‑13 13F-HR MetLife Securities, Inc 9,516 10,324 8.49 271 248 -8.49
2018‑05‑11 13F-HR Cutler Group LP Call 120,200 302,000 151.25 14 46 228.57
2018‑05‑14 13F-HR Heritage Trust Co 7,065 7,465 5.66 127 121 -4.72
2018‑05‑15 13F-HR CAPTRUST FINANCIAL ADVISORS 8,466 31,685 274.26 152 512 236.84
2018‑05‑15 13F-HR Advisor Group, Inc. 197,824 202,398 2.31 3,545 3,283 -7.39
2018‑05‑14 13F-HR/A CITADEL ADVISORS LLC Call 138,700 384,300 177.07 2,486 6,233 150.72
2018‑05‑11 13F-HR CITIGROUP INC Put 170,600 215,800 26.49 3,057 3,500 14.49
2018‑04‑09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 19,891 19,963 0.36 356 324 -8.99
2018‑05‑11 13F-HR VAN ECK ASSOCIATES CORP 42,857 45,201 5.47 768 733 -4.56
2018‑02‑15 13F-HR Bb&t Investment Services, Inc. 0 4,497 0 80
2018‑05‑11 13F-HR Covington Capital Management 7 7 0.00
2018‑05‑15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 288,210 312,986 8.60 5,165 5,075 -1.74
2018‑04‑16 13F-HR Riggs Asset Managment Co. Inc. 1,238 20
2018‑05‑15 13F-HR Independent Advisor Alliance 35,467 40,845 15.16 681 660 -3.08
2018‑05‑15 13F-HR GUGGENHEIM CAPITAL LLC 35,733 40,352 12.93 640 655 2.34
2018‑05‑15 13F-HR ADVISORY RESEARCH INC 11,025,917 11,307,499 2.55 197,584 183,408 -7.17
2018‑05‑03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 18,598 18,623 0.13 333 302 -9.31
2017‑02‑10 13F-HR BlackRock Advisors LLC 600,620 988,883 64.64 17,064 23,753 39.20
2018‑05‑14 13F-HR Pelorus Jack Capital, L.p. Call 4,499,400 72,980
2018‑05‑10 13F-HR QUADRANT CAPITAL GROUP LLC 1,515 1,643 8.45 27 26 -3.70
2018‑05‑18 13F-HR WESBANCO BANK INC 16,897 17,527 3.73 302 285 -5.63
2018‑04‑06 13F-HR Cerebellum Gp, Llc 7,104 11,719 64.96 127 190 49.61
2018‑05‑09 13F-HR Private Advisor Group, LLC 29,414 71,922 144.52 565 1,167 106.55
2018‑05‑03 13F-HR CONNING INC. 582,109 583,177 0.18 10,431 9,459 -9.32
2018‑05‑02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 716,280 846,256 18.15 12,836 13,726 6.93
2018‑01‑24 13F-HR Yellowstone Partners, LLC 10,310 12,547 21.70 189 225 19.05
2018‑05‑15 13F-HR Walleye Trading LLC 182,867 331,214 81.12 3,277 5,372 63.93
2018‑05‑04 13F-HR D'Orazio & Associates, Inc. 69 3 1 -66.67
2018‑05‑10 13F-HR SFMG, LLC 20,798 20,811 0.06 373 338 -9.38
2018‑04‑30 13F-HR Certified Advisory Corp 3,353 3,355 0.06 60 54 -10.00
2018‑05‑10 13F-HR Bruderman Asset Management, LLC 0 1,724 0 28
2018‑05‑11 13F-HR Cutter & CO Brokerage, Inc. 0 22,417 0 364
2018‑05‑09 13F-HR Riverglades Family Offices Llc 239
2017‑05‑01 13F-HR Spot Trading L.L.C 0 16,344 0 399
2018‑05‑10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 458,170 475,995 3.89 8,210 7,721 -5.96
2018‑05‑11 13F-HR HAP Trading, LLC Call 237,200 264,700 11.59 29 53 82.76
2018‑05‑15 13F-HR UBS Group AG 46,123,974 47,781,450 3.59 826,541 775,015 -6.23
2018‑05‑11 13F-HR CITADEL ADVISORS LLC 839,953 13,624
2018‑04‑26 13F-HR Oslo Asset Management ASA 949,250 957,150 0.83 17,011 15,525 -8.74
2018‑05‑15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,018,000 4,675,700 54.93 54,083 75,840 40.23
2018‑05‑15 13F-HR Homrich & Berg 39,722 46,030 15.88 712 747 4.92
2018‑05‑11 13F-HR CULLEN/FROST BANKERS, INC. 132,237 154,381 16.75 2,369 2,504 5.70
2018‑05‑09 13F-HR Marathon Trading Investment Management LLC 50,791 824
2018‑05‑15 13F-HR Point72 Asset Management, L.P. Call 4,981,800 80,805
2018‑05‑08 13F-HR ADELL HARRIMAN & CARPENTER INC 117,549 149,996 27.60 2,106,477 2,432,934 15.50
2018‑04‑26 13F-HR FineMark National Bank & Trust 29,434 35,434 20.38 527 575 9.11
2018‑05‑23 13F-HR/A Allianz Asset Management AG 260,146 404,738 55.58 4,662 6,565 40.82
2018‑05‑02 13F-HR SALIENT TRUST CO LTA 48,847 50,013 2.39 875 811 -7.31
2018‑04‑16 13F-HR Strategic Wealth Partners, Ltd. 641 11
2018‑05‑14 13F-HR AVENIR CORP 188,288 201,886 7.22 3,374 3,275 -2.93
2018‑05‑14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0 1,957,680 0 31,754
2018‑05‑15 13F-HR PEAK6 Investments, L.P. 144,920 393,340 171.42 2,597 6,380 145.67
2018‑05‑09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,227,959 12,311,639 9.65 201,205 199,695 -0.75
2018‑05‑01 13F-HR Centerstar Asset Management, Llc Put 22
2018‑05‑01 13F-HR WealthTrust Axiom LLC 43,535 44,420 2.03 780 720 -7.69
2018‑04‑25 13F-HR Moloney Securities Asset Management, LLC 13,130 14,192 8.09 235 230 -2.13
2018‑05‑11 13F-HR Well Done, LLC 2,332 38
2018‑04‑23 13F-HR Whitener Capital Management, Inc. 833 997 19.69 14 16 14.29
2018‑05‑04 13F-HR Khp Capital, Llc 34,617 34,633 0.05 620,000 562,000 -9.35
2018‑05‑15 13F-HR AVALON ADVISORS, LLC 69,189 131,524 90.09 1,240 2,133 72.02
2017‑01‑23 13F-HR CenterStar Fund, LLC Call 10
2017‑08‑14 13F-HR G.F.W. Energy VIII, L.P. 153,297 229,945 50.00 5,598 4,689 -16.24
2018‑05‑15 13F-HR GOLDMAN SACHS GROUP INC Call 332,750 358,350 7.69 5,963 5,812 -2.53
2018‑05‑15 13F-HR Parallax Volatility Advisers, L.P. Call 0 47,900 0 777
2018‑04‑30 13F-HR REILLY FINANCIAL ADVISORS, LLC 871 879 0.92 16 14 -12.50
2018‑06‑13 13F-HR IBEX WEALTH ADVISORS 48,517 687
2018‑05‑01 13F-HR COMERICA BANK 21,593 22,256 3.07 439 402 -8.43
2018‑05‑15 13F-HR Kovack Advisors, Inc. 15,480 23,265 50.29 277 377 36.10
2018‑04‑30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 26,402 428
2018‑05‑11 13F-HR EJF Capital LLC 25,000 30,000 20.00 448 487 8.71
2018‑05‑15 13F-HR Natixis 0 1,356,700 0 21,301
2017‑07‑27 13F-HR Spot Trading L.l.c. Call 17,200 351
2018‑04‑12 13F-HR Valeo Financial Advisors, Llc 1,555 6,114 293.18 28 99 253.57
2018‑04‑30 13F-HR EXANE DERIVATIVES 7,558 15,152 100.48 135,330 243,402 79.86
2017‑08‑11 13F-HR BancorpSouth Inc 13,650 20,727 51.85 499 422 -15.43
2018‑05‑15 13F-HR RGT Capital Management, Ltd. 18,625 20,213 8.53 334 328 -1.80
2018‑05‑14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,346,484 1,458,627 8.33 24,129 23,659 -1.95
2018‑05‑18 13F-HR/A KAYNE ANDERSON CAPITAL ADVISORS LP 33,654,507 34,311,750 1.95 603,074 556,518 -7.72
2018‑05‑15 13F-HR CREDIT SUISSE AG/ Call 300,000 680,000 126.67 5,376 11,030 105.17
2018‑05‑15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,563,939 3,246,141 26.61 45,946 52,652 14.60
2018‑05‑15 13F-HR GOLDMAN SACHS GROUP INC 67,731,717 74,762,798 10.38 1,213,752 1,212,652 -0.09
2018‑05‑14 13F-HR ELCO Management Co., LLC 24,054 49,087 104.07 431 796 84.69
2018‑05‑15 13F-HR Tower Research Capital LLC (TRC) 100 1,208 1,108.00 2 20 900.00
2018‑05‑03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 3,944 64
2018‑05‑15 13F-HR Walleye Trading LLC Call 348,000 522,100 50.03 6,236 8,468 35.79
2018‑04‑12 13F-HR Bogart Wealth, Llc 3,642 4,642 27.46 65 78 20.00
2018‑05‑14 13F-HR/A Botty Investors LLC 20,062 43,251 115.59 360 702 95.00
2018‑05‑14 13F-HR Commonwealth Equity Services, Llc. 261,069 284,589 9.01 4,678 4,616 -1.33
2018‑05‑15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 4,970 1,556.67 5 81 1,520.00
2018‑04‑16 13F-HR NWAM LLC 12,005 16,602 38.29 215 269 25.12
2017‑05‑01 13F-HR Spot Trading L.L.C Call 35,900 877
2017‑01‑23 13F-HR CenterStar Fund, LLC Put 68
2018‑04‑13 13F-HR BANK OF MONTREAL /CAN/ 3,452,282 11,474,758 232.38 61,865 186,121 200.85
2018‑05‑10 13F-HR Salient Capital Advisors, LLC 10,260,341 10,332,186 0.70 183,865 167,588 -8.85
2018‑05‑09 13F-HR FAIRFIELD, BUSH & CO. 64,528 117,710 82.42 1,156 1,909 65.14
2018‑05‑15 13F-HR JANE STREET GROUP, LLC Call 0 34,900 0 566
2018‑05‑11 13F-HR CITADEL ADVISORS LLC Call 384,300 6,233
2018‑05‑14 13F-HR Acorn Wealth Advisors, Llc 2,929 2,990 2.08 55 54 -1.82
2018‑05‑09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,250 12,850 4.90 220 208 -5.45
2018‑05‑01 13F-HR Centerstar Asset Management, Llc 52
2018‑05‑15 13F-HR WOLVERINE TRADING, LLC Call 543,100 807,200 48.63 9,732 13,093 34.54
2017‑07‑27 13F-HR Spot Trading L.l.c. 14,193 289
2018‑05‑15 13F-HR Krilogy Financial LLC 99 749 656.57 2 12 500.00
2018‑05‑04 13F-HR CAPITAL ADVISORS INC/OK 141,532 142,541 0.71 2,536 2,312 -8.83
2018‑05‑14 13F-HR/A CITADEL ADVISORS LLC Put 548,800 715,500 30.38 9,834 11,605 18.01
2018‑04‑20 13F-HR LVW Advisors, LLC 288 217 -24.65
2018‑05‑11 13F-HR CITADEL ADVISORS LLC Put 715,500 11,605
2018‑05‑14 13F-HR Hunter Associates inc. 15,583 279
2018‑05‑07 13F-HR DELPHI FINANCIAL GROUP, INC. 2,112,074 2,690,074 27.37 37,827 43,660 15.42
2018‑05‑11 13F-HR Claraphi Advisory Network, Llc 13,550 220
2018‑05‑11 13F-HR Mutual Advisors, Llc 41,482 51,191 23.41 743 830 11.71
2018‑05‑15 13F-HR RPg Family Wealth Advisory, LLC 1,260 2,800 122.22 22,579 45,416 101.14
2018‑02‑16 13F-HR/A Commonwealth Equity Services, Inc 290,837 300,029 3.16 5,930 5,488 -7.45
2018‑05‑11 13F-HR Beaumont Financial Partners, LLC 10,579 172
2017‑08‑14 13F-HR Fore Research & Management, LP 50,000 1,019
2018‑05‑14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 45,917 207,300 351.47 823 3,362 308.51
2018‑05‑15 13F-HR Krasney Financial LLC 0 749 0 12
2018‑05‑04 13F-HR SHUFRO ROSE & CO LLC 11,500 187
2018‑05‑15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 87,966 101,440 15.32 1,576 1,645 4.38
2018‑05‑01 13F-HR Centerstar Asset Management, Llc Call 2
2018‑05‑08 13F-HR Fieldpoint Private Securities, LLC 1,000 4,700 370.00 18 76 322.22
2018‑05‑11 13F-HR Fiera Capital Corp 15,776 17,023 7.90 282 276 -2.13
2018‑04‑23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 13,651 0 220
2018‑05‑10 13F-HR SMITHFIELD TRUST CO 5,416 9,350 72.64 97 152 56.70
2018‑05‑15 13F-HR TORTOISE INDEX SOLUTIONS, LLC 137,154 139,578 1.77 2,458 2,264 -7.89
2018‑05‑14 13F-HR Camelot Portfolios, LLC 76,389 1,239
2018‑05‑09 13F-HR NORTHERN TRUST CORP 583,466 599,208 2.70 10,456 9,719 -7.05
2018‑05‑15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0 6,573 0 107
2018‑04‑30 13F-HR Oak Point Wealth Management 371 6
2018‑05‑15 13F-HR Rainier Group Investment Advisory LLC 403 7
2018‑05‑16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 5,137,743 19,195,528 273.62 92,068 311,352 238.18
2018‑04‑03 13F-HR PRIVATE TRUST CO NA 10,380 11,630 12.04 186 188 1.08
2018‑05‑15 13F-HR LPL Financial LLC 272,855 358,050 31.22 4,890 5,808 18.77
2017‑08‑14 13F-HR Fore Research & Management, LP Put 60,000 1,223
2018‑05‑15 13F-HR Weiss Multi-Strategy Advisers LLC 75,000 100,000 33.33 1,344 1,622 20.68
2017‑07‑27 13F-HR Spot Trading L.l.c. Put 29,000 591
2018‑05‑03 13F-HR SG Americas Securities, LLC 24,810 33,921 36.72 445 550 23.60
2018‑05‑10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,427,669 2,540,329 4.64 43,504 41,204 -5.29
2018‑02‑14 13F-HR Belpointe Asset Management Llc 10,420 13,395 28.55 191 240 25.65
2018‑05‑10 13F-HR Municipal Employees' Retirement System of Michigan 157,870 330,940 109.63 2,829 5,368 89.75
2018‑05‑15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 97,321 101,029 3.81 1,754 1,639 -6.56
2018‑04‑05 13F-HR Edge Wealth Management LLC 11,035 25,412 130.29 197 412 109.14
2018‑04‑17 13F-HR MAI Capital Management 159,181 234,860 47.54 2,853 3,809 33.51
2018‑04‑24 13F-HR Sippican Capital Advisors 29,622 31,294 5.64 531 508 -4.33
2018‑05‑15 13F-HR Perella Weinberg Partners Capital Management LP 145,132 2,402
2018‑05‑15 13F-HR PEAK6 Investments, L.P. Call 37,900 309,300 716.09 679 5,017 638.88
2018‑04‑18 13F-HR REGIONS FINANCIAL CORP 71,578 73,634 2.87 1,283 1,194 -6.94
2018‑05‑07 13F-HR SYNOVUS FINANCIAL CORP 0 10,010 0 162
2018‑04‑11 13F-HR Country Club Trust Company, n.a. 0 22,368 0 363
2018‑05‑10 13F-HR Hudson Capital Management Llc 31,384 40,920 30.38 562 664 18.15
2018‑05‑14 13F-HR FMR LLC / Fidelity 370,689 1,035,980 179.47 6,643 16,804 152.96
2018‑06‑01 13F-HR Diversified Trust Co 71,096 75,692 6.46 1,274 1,228 -3.61
2018‑05‑02 13F-HR Global X Management CO LLC 4,717,597 4,743,290 0.54 84,539 76,936 -8.99
2018‑04‑30 13F-HR Advantus Capital Management Inc 184,250 198,850 7.92 3,302 3,225 -2.33
2018‑05‑15 13F-HR Wellington Management Group LLP 0 70,706 0 1,147
2018‑05‑14 13F-HR/A CITADEL ADVISORS LLC 713,093 839,953 17.79 12,779 13,624 6.61
2018‑05‑11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 14,226 36,632 157.50 254 594 133.86
2018‑05‑14 13F-HR RAYMOND JAMES & ASSOCIATES 968,305 1,025,734 5.93 17,352 16,637 -4.12
2018‑05‑15 13F-HR WOLVERINE TRADING, LLC Put 322,700 387,500 20.08 5,783 6,285 8.68
2018‑05‑11 13F-HR SEI INVESTMENTS CO 39,772 45,649 14.78 713 741 3.93
2018‑02‑06 13F-HR Mpi Investment Management, Inc. 33,208 595
2018‑05‑15 13F-HR JANE STREET GROUP, LLC 283,847 372,078 31.08 5,087 6,035 18.64
2018‑05‑03 13F-HR STEPHENS INC /AR/ 466,669 700,400 50.08 8,363 11,360 35.84
2018‑04‑19 13F-HR Asset Dedication, LLC 1,309 23
2018‑04‑24 13F-HR Live Your Vision, LLC 225 301 33.78 4 5 25.00
2018‑05‑15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,100,449 1,298,807 18.03 19,720 21,066,650 106,728.85
2018‑05‑15 13F-HR DEUTSCHE BANK AG\ 11,136,428 13,342,955 19.81 199,562 216,420 8.45
2018‑04‑24 13F-HR McAdam, LLC 840 14
2018‑05‑15 13F-HR DEUTSCHE BANK AG\ Call 0 250 0 4
2018‑04‑12 13F-HR Integrated Investment Consultants, LLC 924 2,050 121.86 17 33 94.12
2018‑05‑16 13F-HR Laurel Wealth Advisors, Inc. 0 11,283 0 183
2018‑04‑27 13F-HR Chicago Partners Investment Group LLC 482,222 488,806 1.37 8,641 7,928 -8.25
2018‑05‑02 13F-HR WELLS FARGO & COMPANY/MN Put 39,100 724,400 1,752.69 6 4,570 76,066.67
2018‑05‑07 13F-HR FRONTIER INVESTMENT MGMT CO 266,891 490,691 83.85 4,783 7,959,008 166,302.01
2018‑05‑14 13F-HR Baird Financial Group, Inc. 58,153 74,589 28.26 1,042 1,210 16.12
2018‑05‑08 13F-HR Parallel Advisors, LLC 19 0
2018‑05‑02 13F-HR ALBERT D MASON INC 61,785 64,445 4.31 1,107 1,045 -5.60

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