| 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
735,531 |
1,581,000 |
32.37% |
|
|
| 2 |
OPPENHEIMER & CO INC |
347,167 |
747,000 |
15.29% |
|
|
| 3 |
Arrow Investment Advisors, LLC |
254,847 |
548,000 |
11.22% |
|
|
| 4 |
Janney Montgomery Scott LLC |
233,831 |
503,000 |
10.30% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
135,541 |
293,000 |
6.00% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
85,629 |
184,000 |
3.77% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
61,246 |
132,000 |
2.70% |
|
|
| 8 |
UBS Group AG |
60,390 |
130,000 |
2.66% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
55,750 |
120,000 |
2.46% |
|
|
| 10 |
Texas Yale Capital Corp. |
53,500 |
115,000 |
2.35% |
|
|
| 11 |
BARINGS LLC |
32,769 |
70,000 |
1.43% |
|
|
| 12 |
Rotella Capital Management, Inc. |
31,549 |
68,000 |
1.39% |
|
|
| 13 |
MORGAN STANLEY |
26,449 |
56,000 |
1.15% |
|
|
| 14 |
ROYAL BANK OF CANADA |
24,499 |
53,000 |
1.09% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
42,000 |
0.86% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
30,000 |
0.61% |
Put |
|
| 17 |
B. Riley Wealth Advisors, Inc. |
12,100 |
27,000 |
0.55% |
|
|
| 18 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
12,000 |
26,000 |
0.53% |
|
|
| 19 |
NORTHERN TRUST CORP |
12,320 |
26,000 |
0.53% |
|
|
| 20 |
Moors & Cabot, Inc. |
12,578 |
25,000 |
0.51% |
|
|
| 21 |
JPMORGAN CHASE & CO |
10,944 |
23,000 |
0.47% |
|
|
| 22 |
Spot Trading L.L.C |
10,800 |
23,000 |
0.47% |
Call |
|
| 23 |
Tower Research Capital LLC (TRC) |
7,620 |
16,000 |
0.33% |
|
|
| 24 |
Spot Trading L.L.C |
7,000 |
15,000 |
0.31% |
Put |
|
| 25 |
TRAVELERS COMPANIES, INC. |
5,222 |
11,000 |
0.23% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
6,000 |
0.12% |
|
|
| 27 |
Spot Trading L.L.C |
2,221 |
5,000 |
0.10% |
|
|
| 28 |
Creative Planning |
1,290 |
3,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
2,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
2,000 |
0.04% |
|
|
| 31 |
AlphaMark Advisors, LLC |
400 |
1,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.02% |
|
|
| 33 |
Regal Investment Advisors LLC |
1 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
92 |
0 |
0.00% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
200 |
0 |
0.00% |
|
|
| 36 |
Windsor Capital Management, LLC |
300 |
0 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
266 |
0 |
0.00% |
|
|
