| 1 |
CITIGROUP INC |
195 |
1,000 |
0.00% |
|
|
| 2 |
FMA ADVISORY INC |
272 |
1,000 |
0.00% |
|
|
| 3 |
U S GLOBAL INVESTORS INC |
200 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
300 |
2,000 |
0.01% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
523 |
2,000 |
0.01% |
|
|
| 6 |
AlphaMark Advisors, LLC |
400 |
2,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
639 |
3,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.01% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
4,500 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
900 |
5,000 |
0.02% |
|
|
| 11 |
Summit Financial Wealth Advisors, LLC |
1,025 |
5,000 |
0.02% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
5,000 |
0.02% |
|
|
| 13 |
IndexIQ Advisors LLC |
1,619 |
8,000 |
0.03% |
|
|
| 14 |
Spot Trading L.L.C |
2,000 |
10,000 |
0.03% |
Put |
|
| 15 |
PEAK6 Group LLC |
2,900 |
15,000 |
0.05% |
Call |
|
| 16 |
B. Riley Wealth Management, Inc. |
5,020 |
25,000 |
0.09% |
|
|
| 17 |
TRAVELERS COMPANIES, INC. |
5,222 |
26,000 |
0.09% |
|
|
| 18 |
Spot Trading L.L.C |
10,800 |
54,000 |
0.19% |
Call |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
56,000 |
0.20% |
Call |
|
| 20 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
12,000 |
60,000 |
0.21% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
13,007 |
65,000 |
0.23% |
|
|
| 22 |
Moors & Cabot, Inc. |
13,539 |
68,000 |
0.24% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,287 |
71,000 |
0.25% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
23,100 |
116,000 |
0.41% |
|
|
| 25 |
CREDIT SUISSE AG/ |
25,327 |
127,000 |
0.44% |
|
|
| 26 |
BARINGS LLC |
32,769 |
164,000 |
0.57% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
178,000 |
0.62% |
Put |
|
| 28 |
GSA CAPITAL PARTNERS LLP |
40,129 |
201,000 |
0.70% |
|
|
| 29 |
ROYAL BANK OF CANADA |
44,523 |
222,000 |
0.78% |
|
|
| 30 |
PEAK6 Group LLC |
51,739 |
259,000 |
0.91% |
|
|
| 31 |
Texas Yale Capital Corp. |
53,500 |
268,000 |
0.94% |
|
|
| 32 |
PEAK6 Group LLC |
53,700 |
269,000 |
0.94% |
Put |
|
| 33 |
HUNTINGTON NATIONAL BANK |
61,246 |
306,000 |
1.07% |
|
|
| 34 |
Trust Asset Management LLC |
61,246 |
306,000 |
1.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
98,725 |
494,000 |
1.73% |
|
|
| 36 |
Janney Montgomery Scott LLC |
103,138 |
515,690 |
1.80% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
166,023 |
830,000 |
2.90% |
|
|
| 38 |
OPPENHEIMER & CO INC |
211,357 |
1,057,000 |
3.70% |
|
|
| 39 |
UBS Group AG |
216,000 |
1,080,000 |
3.78% |
|
|
| 40 |
HITE Hedge Asset Management LLC |
5,447 |
1,348,000 |
4.72% |
Call |
|
| 41 |
Arrow Investment Advisors, LLC |
272,339 |
1,362,000 |
4.77% |
|
|
| 42 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
734,651 |
3,673,000 |
12.86% |
|
|
| 43 |
MORGAN STANLEY |
760,725 |
3,804,000 |
13.31% |
|
|
| 44 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,300,000 |
11,500,000 |
40.25% |
|
|
