| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 66,207 | 1,172,000 | 20.18% | ||
| 2 | OPPENHEIMER & CO INC | 53,685 | 950,000 | 16.36% | ||
| 3 | SHAPIRO ROBERT N | 42,948 | 760,000 | 13.09% | ||
| 4 | Commonwealth Equity Services, Inc | 22,928 | 406,000 | 6.99% | ||
| 5 | Argentus Capital Management, LLC | 21,474 | 380,000 | 6.54% | ||
| 6 | Edge Wealth Management LLC | 21,474 | 380,000 | 6.54% | ||
| 7 | TIAA CREF TRUST CO FSB/MO | 21,474 | 380,000 | 6.54% | ||
| 8 | YHB Investment Advisors, Inc. | 21,474 | 380,000 | 6.54% | ||
| 9 | JOHNSON INVESTMENT COUNSEL INC | 21,044 | 372,000 | 6.41% | ||
| 10 | MORGAN STANLEY | 14,029 | 248,000 | 4.27% | ||
| 11 | BANK OF MONTREAL /CAN/ | 10,437 | 185,000 | 3.19% | ||
| 12 | UBS Group AG | 5,406 | 95,000 | 1.64% | ||
| 13 | REGENTATLANTIC CAPITAL LLC | 5,206 | 92,146 | 1.59% | ||
| 14 | Tower Research Capital LLC (TRC) | 400 | 7,000 | 0.12% |
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.
