| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 254,370 | 10,457,000 | 37.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 127,963 | 5,261,000 | 18.95% | ||
| 3 | LPL Financial LLC | 83,182 | 3,326,000 | 11.98% | ||
| 4 | Financial Management Professionals, Inc. | 78,819 | 3,240,000 | 11.67% | ||
| 5 | ROYAL BANK OF CANADA | 31,374 | 1,289,000 | 4.64% | ||
| 6 | MORGAN STANLEY | 31,007 | 1,274,000 | 4.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,825 | 979,000 | 3.53% | ||
| 8 | SYNOVUS FINANCIAL CORP | 12,474 | 514,000 | 1.85% | ||
| 9 | STIFEL FINANCIAL CORP | 12,220 | 502,000 | 1.81% | ||
| 10 | UBS Group AG | 6,799 | 280,000 | 1.01% | ||
| 11 | MSI Financial Services Inc | 5,487 | 226,000 | 0.81% | ||
| 12 | Bank of New York Mellon Corp | 5,000 | 206,000 | 0.74% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 103,000 | 0.37% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,010 | 42,000 | 0.15% | ||
| 15 | CITIGROUP INC | 1,000 | 41,000 | 0.15% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 21,000 | 0.08% | ||
| 17 | FARMERS & MERCHANTS INVESTMENTS INC | 100 | 4,000 | 0.01% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.