| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 52,908 | 1,061,000 | 13.92% | ||
| 2 | ROPES WEALTH ADVISORS LLC | 42,948 | 907,000 | 11.90% | ||
| 3 | OLD MISSION CAPITAL LLC | 40,705 | 860,000 | 11.28% | ||
| 4 | MORGAN STANLEY | 26,823 | 567,000 | 7.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 22,667 | 479,000 | 6.28% | ||
| 6 | Edge Wealth Management LLC | 21,474 | 455,000 | 5.97% | SH | |
| 7 | YHB Investment Advisors, Inc. | 21,474 | 454,000 | 5.96% | ||
| 8 | Commonwealth Equity Services, Inc | 21,474 | 454,000 | 5.96% | ||
| 9 | UBS Group AG | 17,480 | 370,000 | 4.85% | ||
| 10 | BAIRD FINANCIAL GROUP, INC. | 16,974 | 359,000 | 4.71% | ||
| 11 | Argentus Capital Management, LLC | 16,083 | 340,000 | 4.46% | ||
| 12 | TIAA CREF TRUST CO FSB/MO | 13,038 | 275,000 | 3.61% | ||
| 13 | AVALON CAPITAL MANAGEMENT | 10,800 | 228,000 | 2.99% | ||
| 14 | MONTAG A & ASSOCIATES INC | 10,737 | 227,000 | 2.98% | ||
| 15 | North Star Investment Management Corp. | 10,737 | 227,000 | 2.98% | ||
| 16 | BANK OF MONTREAL /CAN/ | 8,747 | 185,000 | 2.43% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,000 | 85,000 | 1.12% | ||
| 18 | JPMORGAN CHASE & CO | 3,604 | 76,000 | 1.00% | ||
| 19 | Creative Planning | 600 | 13,000 | 0.17% |
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.
