| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 38 | 1,000 | 0.02% | ||
| 3 | BlackRock Fund Advisors | 214 | 6,000 | 0.14% | ||
| 4 | BlackRock Investment Management, LLC | 284 | 8,000 | 0.19% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 11,000 | 0.26% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 2,100 | 57,000 | 1.34% | ||
| 7 | UBS Group AG | 2,383 | 64,000 | 1.51% | ||
| 8 | Creative Planning | 9,338 | 252,000 | 5.94% | ||
| 9 | Minerva Advisors LLC | 15,359 | 414,000 | 9.76% | ||
| 10 | BANC FUNDS CO LLC | 117,207 | 3,428,000 | 80.83% |
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.
