| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMS Partners, LLC | 55,793 | 258,000 | 33.08% | ||
| 2 | FOUNDERS FINANCIAL SECURITIES LLC | 22,217 | 103,000 | 13.21% | ||
| 3 | Horizon Investments, LLC | 22,217 | 103,000 | 13.21% | ||
| 4 | GOLDMAN SACHS GROUP INC | 19,189 | 89,000 | 11.41% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,363 | 66,000 | 8.46% | ||
| 6 | MORGAN STANLEY | 12,297 | 57,000 | 7.31% | ||
| 7 | WEDBUSH SECURITIES INC | 12,047 | 56,000 | 7.18% | ||
| 8 | ROYAL BANK OF CANADA | 9,661 | 45,000 | 5.77% | ||
| 9 | Ground Swell Capital, LLC | 500 | 2,000 | 0.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 313 | 1,000 | 0.13% | ||
| 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.