| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 64,422 | 1,086,000 | 21.82% | ||
| 2 | ROPES WEALTH ADVISORS LLC | 42,948 | 724,000 | 14.55% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 23,025 | 388,000 | 7.80% | ||
| 4 | BAIRD FINANCIAL GROUP, INC. | 21,474 | 362,000 | 7.27% | ||
| 5 | Commonwealth Equity Services, Inc | 21,474 | 362,000 | 7.27% | ||
| 6 | YHB Investment Advisors, Inc. | 21,474 | 362,000 | 7.27% | ||
| 7 | Argentus Capital Management, LLC | 21,474 | 362,000 | 7.27% | ||
| 8 | Edge Wealth Management LLC | 21,474 | 362,000 | 7.27% | ||
| 9 | OLD MISSION CAPITAL LLC | 14,113 | 238,000 | 4.78% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 13,038 | 220,000 | 4.42% | ||
| 11 | JOHNSON INVESTMENT COUNSEL INC | 11,437 | 192,000 | 3.86% | ||
| 12 | BANK OF MONTREAL /CAN/ | 10,437 | 176,000 | 3.54% | ||
| 13 | UBS Group AG | 4,964 | 84,000 | 1.69% | ||
| 14 | MORGAN STANLEY | 3,507 | 59,000 | 1.19% | ||
| 15 | CITIGROUP INC | 1 | 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.
