| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,000 | 41,000 | 0.68% | ||
| 2 | BANK OF MONTREAL /CAN/ | 8,309 | 170,000 | 2.82% | ||
| 3 | MORGAN STANLEY | 8,807 | 180,000 | 2.99% | ||
| 4 | AVALON CAPITAL MANAGEMENT | 10,500 | 215,000 | 3.57% | ||
| 5 | MONTAG A & ASSOCIATES INC | 10,737 | 220,000 | 3.65% | ||
| 6 | North Star Investment Management Corp. | 10,737 | 220,000 | 3.65% | ||
| 7 | TIAA CREF TRUST CO FSB/MO | 13,038 | 267,000 | 4.43% | ||
| 8 | UBS Group AG | 13,798 | 282,000 | 4.68% | ||
| 9 | Bluefin Trading, LLC | 14,658 | 300,000 | 4.98% | ||
| 10 | BAIRD FINANCIAL GROUP, INC. | 16,974 | 347,000 | 5.76% | ||
| 11 | Edge Wealth Management LLC | 21,474 | 439,000 | 7.29% | ||
| 12 | Commonwealth Equity Services, Inc | 21,474 | 439,000 | 7.29% | ||
| 13 | YHB Investment Advisors, Inc. | 21,474 | 442,000 | 7.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 22,667 | 464,000 | 7.71% | ||
| 15 | ROPES WEALTH ADVISORS LLC | 42,948 | 879,000 | 14.60% | ||
| 16 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 52,908 | 1,116,000 | 18.54% |
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.
