| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 53,685 | 911,000 | 16.11% | ||
| 2 | ROPES WEALTH ADVISORS LLC | 42,948 | 729,000 | 12.89% | ||
| 3 | OLD MISSION CAPITAL LLC | 39,141 | 664,000 | 11.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 23,025 | 391,000 | 6.91% | ||
| 5 | Edge Wealth Management LLC | 21,474 | 366,000 | 6.47% | ||
| 6 | BAIRD FINANCIAL GROUP, INC. | 21,474 | 364,000 | 6.44% | ||
| 7 | Commonwealth Equity Services, Inc | 21,474 | 364,000 | 6.44% | ||
| 8 | YHB Investment Advisors, Inc. | 21,474 | 364,000 | 6.44% | ||
| 9 | Argentus Capital Management, LLC | 21,474 | 364,000 | 6.44% | ||
| 10 | UBS Group AG | 17,551 | 298,000 | 5.27% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 13,038 | 221,000 | 3.91% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 11,437 | 194,000 | 3.43% | ||
| 13 | CITADEL ADVISORS LLC | 11,148 | 189,000 | 3.34% | ||
| 14 | BANK OF MONTREAL /CAN/ | 10,022 | 170,000 | 3.01% | ||
| 15 | MORGAN STANLEY | 3,938 | 67,000 | 1.18% |
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.
