| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 150,000 | 160,000 | 46.26% | ||
| 2 | Creative Planning | 67,000 | 73,000 | 21.10% | PRN | |
| 3 | Wellesley Asset Management | 36,011 | 38,903 | 11.25% | PRN | |
| 4 | ADVISOR GROUP, INC. | 21 | 23,000 | 6.65% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,000 | 20,000 | 5.78% | PRN | |
| 6 | EDGE ADVISORS, LLC | 18,000 | 19,000 | 5.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,000 | 12,000 | 3.47% | PRN |
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.
