| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPPENHEIMER & CO INC | 53,684 | 1,005,000 | 13.01% | ||
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 52,908 | 990,000 | 12.82% | ||
| 3 | ROPES WEALTH ADVISORS LLC | 42,948 | 804,000 | 10.41% | ||
| 4 | UBS Group AG | 29,950 | 561,000 | 7.26% | ||
| 5 | OLD MISSION CAPITAL LLC | 27,687 | 518,000 | 6.71% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 22,667 | 424,000 | 5.49% | ||
| 7 | YHB Investment Advisors, Inc. | 21,474 | 402,000 | 5.21% | ||
| 8 | Edge Wealth Management LLC | 21,474 | 402,000 | 5.21% | SH | |
| 9 | Commonwealth Equity Services, Inc | 21,474 | 402,000 | 5.21% | ||
| 10 | Argentus Capital Management, LLC | 18,806 | 352,000 | 4.56% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 17,974 | 351,000 | 4.54% | ||
| 12 | MORGAN STANLEY | 17,823 | 334,000 | 4.32% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 13,038 | 244,000 | 3.16% | ||
| 14 | AVALON CAPITAL MANAGEMENT | 11,000 | 206,000 | 2.67% | ||
| 15 | MONTAG A & ASSOCIATES INC | 10,737 | 201,000 | 2.60% | ||
| 16 | North Star Investment Management Corp. | 10,737 | 201,000 | 2.60% | ||
| 17 | BANK OF MONTREAL /CAN/ | 9,222 | 173,000 | 2.24% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,000 | 75,000 | 0.97% | ||
| 19 | JPMORGAN CHASE & CO | 3,604 | 67,000 | 0.87% | ||
| 20 | Creative Planning | 600 | 11,000 | 0.14% |
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.
