| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 240,000 | 341,000 | 50.29% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,723 | 79,000 | 11.65% | ||
| 3 | WELLS FARGO & COMPANY/MN | 36,700 | 52,000 | 7.67% | ||
| 4 | GSA CAPITAL PARTNERS LLP | 26,445 | 38,000 | 5.60% | ||
| 5 | Creative Planning | 23,258 | 33,000 | 4.87% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 32,000 | 4.72% | ||
| 7 | Virtu KCG Holdings LLC | 17,978 | 26,000 | 3.83% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 24,000 | 3.54% | Call | |
| 9 | Towne Trust Company, N.A | 10,000 | 14,000 | 2.06% | ||
| 10 | Cohen Capital Management, Inc. | 10,000 | 14,000 | 2.06% | ||
| 11 | UBS Group AG | 7,050 | 10,000 | 1.47% | ||
| 12 | US BANCORP \DE\ | 4,000 | 6,000 | 0.88% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 1,815 | 3,000 | 0.44% | ||
| 14 | MORGAN STANLEY | 2,164 | 3,000 | 0.44% | ||
| 15 | Commonwealth Financial Services, LLC | 1,140 | 2,000 | 0.29% | ||
| 16 | Tower Research Capital LLC (TRC) | 478 | 1,000 | 0.15% | ||
| 17 | Ironwood Financial, llc | 250 | 0 | 0.00% | ||
| 18 | D.A. DAVIDSON & CO. | 700 | 0 | 0.00% | ||
| 19 | MSI Financial Services Inc | 350 | 0 | 0.00% | ||
| 20 | Windsor Capital Management, LLC | 400 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
