| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 367,551 | 10,387,000 | 33.85% | ||
| 2 | CUTLER INVESTMENT COUNSEL LLC | 189,200 | 5,347,000 | 17.43% | ||
| 3 | JFS WEALTH ADVISORS, LLC | 104,951 | 2,965,917 | 9.67% | ||
| 4 | UBS AG | 59,900 | 1,693,000 | 5.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 56,698 | 1,602,000 | 5.22% | ||
| 6 | JANE STREET GROUP, LLC | 54,276 | 1,534,000 | 5.00% | ||
| 7 | MORGAN STANLEY | 43,688 | 1,235,000 | 4.03% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,856 | 1,066,000 | 3.47% | ||
| 9 | ROYAL BANK OF CANADA | 35,527 | 1,004,000 | 3.27% | ||
| 10 | CIBC WORLD MARKET INC. | 29,629 | 837,000 | 2.73% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 21,370 | 604,000 | 1.97% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 21,016 | 594,000 | 1.94% | ||
| 13 | BANK OF THE WEST | 15,621 | 441,000 | 1.44% | ||
| 14 | M Holdings Securities, Inc. | 12,946 | 366,000 | 1.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 12,943 | 366,000 | 1.19% | ||
| 16 | HighTower Advisors, LLC | 9,568 | 270,000 | 0.88% | ||
| 17 | LPL Financial LLC | 8,819 | 249,000 | 0.81% | ||
| 18 | GLENMEDE TRUST CO NA | 1,463 | 41,000 | 0.13% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,292 | 37,000 | 0.12% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 738 | 21,000 | 0.07% | ||
| 21 | MUFG Americas Holdings Corp | 300 | 8,000 | 0.03% | ||
| 22 | BANK OF MONTREAL /CAN/ | 200 | 6,000 | 0.02% | ||
| 23 | CITIGROUP INC | 100 | 3,000 | 0.01% | ||
| 24 | 1919 Investment Counsel, LLC | 100 | 3,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 28 | 1,000 | 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.
