| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 670,000 | 12,817,000 | 37.33% | ||
| 2 | BBT Capital Management, LLC | 225,953 | 4,322,000 | 12.59% | ||
| 3 | WealthTrust Axiom LLC | 200,030 | 3,826,000 | 11.14% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 105,260 | 2,014,000 | 5.87% | ||
| 5 | BHR Capital LLC | 100,000 | 1,913,000 | 5.57% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,115 | 1,858,000 | 5.41% | ||
| 7 | COBALT CAPITAL MANAGEMENT, INC. | 60,965 | 1,166,000 | 3.40% | ||
| 8 | SHIKIAR ASSET MANAGEMENT INC | 41,950 | 803,000 | 2.34% | ||
| 9 | MORGAN STANLEY | 40,857 | 781,000 | 2.27% | ||
| 10 | UBS AG | 40,640 | 777,000 | 2.26% | ||
| 11 | Gyrus Investment Management Inc. | 40,000 | 765,000 | 2.23% | ||
| 12 | DUBUQUE BANK & TRUST CO | 30,000 | 574,000 | 1.67% | ||
| 13 | Paloma Partners Management Co | 29,170 | 556,000 | 1.62% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 27,953 | 535,000 | 1.56% | ||
| 15 | Edge Wealth Management LLC | 27,000 | 513,000 | 1.49% | ||
| 16 | RUSSELL FRANK CO/ | 18,500 | 354,000 | 1.03% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,350 | 217,000 | 0.63% | ||
| 18 | Virtu KCG Holdings LLC | 10,658 | 204,000 | 0.59% | ||
| 19 | DEUTSCHE BANK AG\ | 8,700 | 166,000 | 0.48% | ||
| 20 | CREDIT AGRICOLE S A | 7,300 | 140,000 | 0.41% | ||
| 21 | B. Riley Wealth Advisors, Inc. | 1,000 | 19,130 | 0.06% | ||
| 22 | Creative Planning | 200 | 4,000 | 0.01% | ||
| 23 | CITIGROUP INC | 200 | 4,000 | 0.01% | ||
| 24 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.01% | ||
| 25 | Ground Swell Capital, LLC | 60 | 1,000 | 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.
