| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 334,723 | 264,398 | 71.77% | ||
| 2 | VANGUARD GROUP INC | 51,862 | 41,000 | 11.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 17,242 | 14,000 | 3.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,298 | 14,000 | 3.80% | ||
| 5 | CITADEL ADVISORS LLC | 16,456 | 13,000 | 3.53% | ||
| 6 | Creative Planning | 14,000 | 11,000 | 2.99% | ||
| 7 | UBS Group AG | 14,865 | 11,000 | 2.99% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 564 | 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.
