| 1 |
Arrow Investment Advisors, LLC |
370,992 |
423,000 |
22.49% |
|
|
| 2 |
OPPENHEIMER & CO INC |
358,670 |
409,000 |
21.74% |
|
|
| 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
202,601 |
231,000 |
12.28% |
|
|
| 4 |
WEDBUSH SECURITIES INC |
132,850 |
151,000 |
8.03% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
113,664 |
129,000 |
6.86% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
104,332 |
119,000 |
6.33% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
61,093 |
69,000 |
3.67% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
58,150 |
66,000 |
3.51% |
|
|
| 9 |
YORKTOWN ENERGY PARTNERS VII, L.P. |
37,207 |
42,000 |
2.23% |
|
|
| 10 |
BARINGS LLC |
32,769 |
37,000 |
1.97% |
|
|
| 11 |
MORGAN STANLEY |
24,853 |
28,000 |
1.49% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
19,000 |
1.01% |
Call |
|
| 13 |
Spot Trading L.L.C |
16,100 |
18,000 |
0.96% |
Put |
|
| 14 |
WealthTrust Axiom LLC |
15,000 |
17,000 |
0.90% |
|
|
| 15 |
UBS Group AG |
13,182 |
16,000 |
0.85% |
|
|
| 16 |
ROYAL BANK OF CANADA |
11,985 |
14,000 |
0.74% |
|
|
| 17 |
Spot Trading L.L.C |
12,180 |
14,000 |
0.74% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
10,646 |
12,000 |
0.64% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,872 |
12,000 |
0.64% |
|
|
| 20 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5,900 |
11,000 |
0.58% |
|
|
| 21 |
Moors & Cabot, Inc. |
10,078 |
10,000 |
0.53% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
7,360 |
8,000 |
0.43% |
|
|
| 23 |
TRAVELERS COMPANIES, INC. |
5,222 |
6,000 |
0.32% |
|
|
| 24 |
PEAK6 Group LLC |
5,300 |
6,000 |
0.32% |
Put |
|
| 25 |
PEAK6 Group LLC |
5,300 |
6,000 |
0.32% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
4,000 |
0.21% |
|
|
| 27 |
Walleye Trading LLC |
1,300 |
1,000 |
0.05% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
1,000 |
0.05% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,169 |
1,000 |
0.05% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
1,000 |
0.05% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
173 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
273 |
0 |
0.00% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
200 |
0 |
0.00% |
|
|
| 35 |
AlphaMark Advisors, LLC |
400 |
0 |
0.00% |
|
|
