| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 21,874 | 411,000 | 29.25% | ||
| 2 | MORGAN STANLEY | 10,938 | 206,000 | 14.66% | ||
| 3 | YHB Investment Advisors, Inc. | 10,937 | 206,000 | 14.66% | ||
| 4 | Argentus Capital Management, LLC | 9,585 | 180,000 | 12.81% | ||
| 5 | UBS Group AG | 6,139 | 116,000 | 8.26% | ||
| 6 | ADVISOR GROUP, INC. | 5,469 | 102,000 | 7.26% | ||
| 7 | Edge Wealth Management LLC | 5,469 | 102,000 | 7.26% | SH | |
| 8 | BANK OF AMERICA CORP /DE/ | 3,646 | 69,000 | 4.91% | ||
| 9 | BANK OF MONTREAL /CAN/ | 714 | 13,000 | 0.93% |
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.
