| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMS Partners, LLC | 55,793 | 282,000 | 64.98% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,363 | 71,000 | 16.36% | ||
| 3 | WEDBUSH SECURITIES INC | 12,047 | 61,000 | 14.06% | ||
| 4 | MORGAN STANLEY | 2,359 | 12,000 | 2.76% | ||
| 5 | UBS AG | 1,036 | 5,000 | 1.15% | ||
| 6 | Tower Research Capital LLC (TRC) | 512 | 3,000 | 0.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
