| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 53,685 | 995,000 | 19.18% | ||
| 2 | ROPES WEALTH ADVISORS LLC | 42,948 | 796,000 | 15.34% | ||
| 3 | OLD MISSION CAPITAL LLC | 32,162 | 596,000 | 11.49% | ||
| 4 | Edge Wealth Management LLC | 21,474 | 402,000 | 7.75% | ||
| 5 | Argentus Capital Management, LLC | 21,474 | 398,000 | 7.67% | ||
| 6 | Commonwealth Equity Services, Inc | 21,474 | 398,000 | 7.67% | ||
| 7 | YHB Investment Advisors, Inc. | 21,474 | 398,000 | 7.67% | ||
| 8 | MORGAN STANLEY | 14,029 | 260,000 | 5.01% | ||
| 9 | TIAA CREF TRUST CO FSB/MO | 13,038 | 242,000 | 4.66% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 11,437 | 211,000 | 4.07% | ||
| 11 | CITADEL ADVISORS LLC | 11,060 | 205,000 | 3.95% | ||
| 12 | BANK OF MONTREAL /CAN/ | 10,437 | 193,000 | 3.72% | ||
| 13 | UBS Group AG | 5,096 | 95,000 | 1.83% |
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.
