| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMS Partners, LLC | 55,793 | 285,000 | 43.25% | ||
| 2 | Horizon Investments, LLC | 22,217 | 115,000 | 17.45% | ||
| 3 | FOUNDERS FINANCIAL SECURITIES LLC | 22,217 | 113,000 | 17.15% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,363 | 74,000 | 11.23% | ||
| 5 | WEDBUSH SECURITIES INC | 12,047 | 61,000 | 9.26% | ||
| 6 | MORGAN STANLEY | 709 | 4,000 | 0.61% | ||
| 7 | UBS AG | 636 | 3,000 | 0.46% | ||
| 8 | Tower Research Capital LLC (TRC) | 580 | 3,000 | 0.46% | ||
| 9 | Ground Swell Capital, LLC | 100 | 1,000 | 0.15% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 11 | 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.
