| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 117,132 | 4,148,000 | 65.49% | ||
| 2 | BROWN ADVISORY INC | 20,738 | 734,000 | 11.59% | ||
| 3 | WELL DONE, LLC | 18,700 | 662,000 | 10.45% | ||
| 4 | LPL Financial LLC | 12,251 | 435,000 | 6.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,542 | 197,000 | 3.11% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 62,000 | 0.98% | ||
| 7 | UBS Group AG | 926 | 33,000 | 0.52% | ||
| 8 | MSI Financial Services Inc | 800 | 28,000 | 0.44% | ||
| 9 | Winfield Associates, Inc. | 500 | 18,000 | 0.28% | ||
| 10 | ROYAL BANK OF CANADA | 291 | 10,000 | 0.16% | ||
| 11 | GENEOS WEALTH MANAGEMENT INC. | 200 | 7,000 | 0.11% |
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.
