| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 76,882 | 1,337,000 | 53.43% | ||
| 2 | OPPENHEIMER & CO INC | 21,874 | 380,000 | 15.19% | ||
| 3 | YHB Investment Advisors, Inc. | 10,937 | 190,000 | 7.59% | ||
| 4 | Argentus Capital Management, LLC | 10,937 | 190,000 | 7.59% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 10,718 | 186,000 | 7.43% | ||
| 6 | Edge Wealth Management LLC | 5,469 | 97,000 | 3.88% | ||
| 7 | UBS Group AG | 3,679 | 64,000 | 2.56% | ||
| 8 | MORGAN STANLEY | 2,000 | 35,000 | 1.40% | ||
| 9 | BANK OF MONTREAL /CAN/ | 714 | 12,000 | 0.48% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 364 | 6,330 | 0.25% | ||
| 11 | Tower Research Capital LLC (TRC) | 300 | 5,000 | 0.20% |
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.
