| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 21,874 | 406,000 | 31.28% | ||
| 2 | OLD MISSION CAPITAL LLC | 15,146 | 281,000 | 21.65% | ||
| 3 | YHB Investment Advisors, Inc. | 10,937 | 203,000 | 15.64% | ||
| 4 | Argentus Capital Management, LLC | 10,937 | 203,000 | 15.64% | ||
| 5 | Edge Wealth Management LLC | 5,469 | 103,000 | 7.94% | ||
| 6 | UBS Group AG | 3,269 | 60,000 | 4.62% | ||
| 7 | MORGAN STANLEY | 1,200 | 22,000 | 1.70% | ||
| 8 | BANK OF MONTREAL /CAN/ | 714 | 13,000 | 1.00% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 364 | 6,753 | 0.52% |
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.
