| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 54,983 | 840,000 | 19.30% | ||
| 2 | WEDBUSH SECURITIES INC | 45,912 | 702,000 | 16.13% | ||
| 3 | MORGAN STANLEY | 41,622 | 637,000 | 14.63% | ||
| 4 | UBS Group AG | 27,882 | 427,000 | 9.81% | ||
| 5 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,000 | 337,000 | 7.74% | ||
| 6 | WELLS FARGO & COMPANY/MN | 20,105 | 308,000 | 7.08% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,597 | 254,000 | 5.84% | ||
| 8 | Curi Capital, LLC | 14,003 | 214,000 | 4.92% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 12,830 | 196,000 | 4.50% | ||
| 10 | DOLIVER ADVISORS, LP | 10,752 | 165,000 | 3.79% | ||
| 11 | Oxbow Advisors, LLC | 10,630 | 163,000 | 3.74% | ||
| 12 | ROYAL BANK OF CANADA | 2,991 | 46,000 | 1.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,416 | 37,000 | 0.85% | ||
| 14 | GENEOS WEALTH MANAGEMENT INC. | 1,300 | 19,000 | 0.44% | ||
| 15 | Tower Research Capital LLC (TRC) | 300 | 5,000 | 0.11% | ||
| 16 | SARGENT BICKHAM LAGUDIS LLC | 200 | 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.
