| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Samson Capital Advisors LLC | 67,984 | 901,000 | 24.86% | ||
| 2 | MORGAN STANLEY | 32,718 | 434,000 | 11.97% | ||
| 3 | Commonwealth Equity Services, Inc | 32,645 | 433,000 | 11.95% | ||
| 4 | Tortoise Investment Management, LLC | 30,603 | 406,000 | 11.20% | ||
| 5 | LPL Financial LLC | 23,807 | 317,000 | 8.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 17,002 | 226,000 | 6.23% | ||
| 7 | TWIN FOCUS CAPITAL PARTNERS, LLC | 14,758 | 196,000 | 5.41% | ||
| 8 | AQR ARBITRAGE LLC | 12,753 | 169,000 | 4.66% | ||
| 9 | UBS Group AG | 11,844 | 157,000 | 4.33% | ||
| 10 | Janney Montgomery Scott LLC | 11,813 | 156,636 | 4.32% | ||
| 11 | ROYAL BANK OF CANADA | 8,527 | 113,000 | 3.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 6,020 | 80,000 | 2.21% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 1,000 | 13,248 | 0.37% | ||
| 14 | Brick & Kyle, Associates | 975 | 13,000 | 0.36% | ||
| 15 | MSI Financial Services Inc | 679 | 9,000 | 0.25% | ||
| 16 | Tower Research Capital LLC (TRC) | 75 | 1,000 | 0.03% |
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.
