| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
3,376,455 |
18,773,000 |
61.81% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
597,601 |
3,323,000 |
10.94% |
|
|
| 3 |
Arrow Investment Advisors, LLC |
233,644 |
1,299,000 |
4.28% |
|
|
| 4 |
ROYAL BANK OF CANADA |
189,075 |
1,051,000 |
3.46% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
177,491 |
987,000 |
3.25% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
100,426 |
559,000 |
1.84% |
|
|
| 7 |
PEAK6 Group LLC |
77,500 |
431,000 |
1.42% |
Put |
|
| 8 |
UBS Group AG |
71,994 |
401,000 |
1.32% |
|
|
| 9 |
PEAK6 Group LLC |
70,516 |
392,000 |
1.29% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
61,246 |
341,000 |
1.12% |
|
|
| 11 |
Trust Asset Management LLC |
61,246 |
341,000 |
1.12% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,000 |
339,000 |
1.12% |
Put |
|
| 13 |
Texas Yale Capital Corp. |
53,500 |
297,000 |
0.98% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,400 |
286,000 |
0.94% |
Call |
|
| 15 |
GSA CAPITAL PARTNERS LLP |
44,711 |
249,000 |
0.82% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,537 |
198,000 |
0.65% |
|
|
| 17 |
BARINGS LLC |
32,769 |
182,000 |
0.60% |
|
|
| 18 |
MORGAN STANLEY |
28,868 |
159,000 |
0.52% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
25,080 |
139,000 |
0.46% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,769 |
88,000 |
0.29% |
|
|
| 21 |
Moors & Cabot, Inc. |
14,538 |
83,000 |
0.27% |
|
|
| 22 |
CREDIT SUISSE AG/ |
14,204 |
79,000 |
0.26% |
|
|
| 23 |
CITADEL ADVISORS LLC |
12,527 |
70,000 |
0.23% |
|
|
| 24 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
12,000 |
67,000 |
0.22% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
9,000 |
50,000 |
0.16% |
Put |
|
| 26 |
Parallax Volatility Advisers, L.P. |
9,000 |
50,000 |
0.16% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
7,000 |
38,000 |
0.13% |
|
|
| 28 |
TRAVELERS COMPANIES, INC. |
5,222 |
29,000 |
0.10% |
|
|
| 29 |
Creative Planning |
3,370 |
19,000 |
0.06% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
14,000 |
0.05% |
|
|
| 31 |
PEAK6 Group LLC |
1,900 |
11,000 |
0.04% |
Call |
|
| 32 |
IndexIQ Advisors LLC |
1,718 |
10,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
5,000 |
0.02% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
849 |
4,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.01% |
|
|
| 36 |
AlphaMark Advisors, LLC |
400 |
2,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
300 |
2,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
1,112 |
0.00% |
|
|
| 39 |
U S GLOBAL INVESTORS INC |
200 |
1,000 |
0.00% |
|
|
