| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,349,916 | 35,677,000 | 67.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 309,894 | 8,190,000 | 15.54% | ||
| 3 | CABOT WEALTH MANAGEMENT INC | 209,786 | 5,544,000 | 10.52% | ||
| 4 | MORGAN STANLEY | 66,416 | 1,755,000 | 3.33% | ||
| 5 | PARSONS CAPITAL MANAGEMENT INC/RI | 20,353 | 538,000 | 1.02% | ||
| 6 | GIRARD SECURITIES, INC. | 20,236 | 535,000 | 1.02% | ||
| 7 | STIFEL FINANCIAL CORP | 11,237 | 297,000 | 0.56% | ||
| 8 | VALLEY NATIONAL ADVISERS INC | 6,119 | 162,000 | 0.31% | ||
| 9 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.01% | ||
| 10 | US BANCORP \DE\ | 22 | 1,000 | 0.00% | ||
| 11 | CITIGROUP INC | 20 | 1,000 | 0.00% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 18 | 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.
