| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 962,184 | 23,564,000 | 75.05% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 132,750 | 3,251,000 | 10.35% | ||
| 3 | Edgemoor Investment Advisors, Inc. | 75,069 | 1,838,000 | 5.85% | ||
| 4 | WELLS FARGO & COMPANY/MN | 45,718 | 1,120,000 | 3.57% | ||
| 5 | LPL Financial LLC | 30,217 | 740,000 | 2.36% | ||
| 6 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,095 | 272,000 | 0.87% | ||
| 7 | North Star Investment Management Corp. | 5,000 | 122,000 | 0.39% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,050 | 99,185 | 0.32% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,000 | 98,000 | 0.31% | ||
| 10 | ROYAL BANK OF CANADA | 4,000 | 98,000 | 0.31% | PRN | |
| 11 | UBS AG | 2,671 | 65,000 | 0.21% | ||
| 12 | D.A. DAVIDSON & CO. | 2,047 | 50,000 | 0.16% | ||
| 13 | First City Capital Management, Inc. | 1,000 | 24,490 | 0.08% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 763 | 19,000 | 0.06% | ||
| 15 | FLOW TRADERS U.S. LLC | 643 | 16,000 | 0.05% | ||
| 16 | DEUTSCHE BANK AG\ | 400 | 9,000 | 0.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 250 | 6,000 | 0.02% | ||
| 18 | Ground Swell Capital, LLC | 160 | 4,000 | 0.01% |
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.
