| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 97,105 | 1,480,000 | 33.30% | ||
| 2 | MORGAN STANLEY | 59,507 | 897,000 | 20.18% | ||
| 3 | WEDBUSH SECURITIES INC | 38,752 | 584,000 | 13.14% | ||
| 4 | UBS Group AG | 28,686 | 432,000 | 9.72% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,000 | 332,000 | 7.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 20,823 | 314,000 | 7.07% | ||
| 7 | Oxbow Advisors, LLC | 15,760 | 238,000 | 5.36% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,300 | 65,000 | 1.46% | ||
| 9 | ROYAL BANK OF CANADA | 2,991 | 45,000 | 1.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,017 | 30,000 | 0.68% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 1,300 | 19,000 | 0.43% | ||
| 12 | Tower Research Capital LLC (TRC) | 305 | 5,000 | 0.11% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 201 | 3,000 | 0.07% |
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.
