| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPES WEALTH ADVISORS LLC | 42,948 | 887,000 | 19.09% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 22,667 | 468,000 | 10.07% | ||
| 3 | Edge Wealth Management LLC | 21,474 | 448,000 | 9.64% | ||
| 4 | Commonwealth Equity Services, Inc | 21,474 | 443,000 | 9.53% | ||
| 5 | YHB Investment Advisors, Inc. | 21,474 | 443,000 | 9.53% | ||
| 6 | BAIRD FINANCIAL GROUP, INC. | 15,000 | 310,000 | 6.67% | ||
| 7 | TIAA, FSB | 13,038 | 269,000 | 5.79% | ||
| 8 | UBS Group AG | 12,198 | 252,000 | 5.42% | ||
| 9 | North Star Investment Management Corp. | 10,737 | 222,000 | 4.78% | ||
| 10 | MONTAG A & ASSOCIATES INC | 10,737 | 222,000 | 4.78% | ||
| 11 | AVALON CAPITAL MANAGEMENT | 10,500 | 217,000 | 4.67% | ||
| 12 | BANK OF MONTREAL /CAN/ | 8,309 | 172,000 | 3.70% | ||
| 13 | FERRIS CAPITAL, LLC | 6,474 | 134,000 | 2.88% | ||
| 14 | MORGAN STANLEY | 4,021 | 83,000 | 1.79% | ||
| 15 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,730 | 56,000 | 1.21% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,000 | 21,000 | 0.45% |
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.
