| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,189,923 | 80,546,000 | 23.44% | ||
| 2 | Invesco Ltd. | 2,249,384 | 56,797,000 | 16.53% | ||
| 3 | FLAHERTY & CRUMRINE INC | 2,147,467 | 54,224,000 | 15.78% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,578,606 | 39,860,000 | 11.60% | ||
| 5 | QUALCOMM INC/DE | 871,667 | 22,010,000 | 6.41% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 791,509 | 19,986,000 | 5.82% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 675,665 | 17,061,000 | 4.97% | ||
| 8 | CREDIT SUISSE AG/ | 484,512 | 12,234,000 | 3.56% | ||
| 9 | BlackRock Group LTD | 408,189 | 10,307,000 | 3.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 169,998 | 4,292,000 | 1.25% | ||
| 11 | Global X Management CO LLC | 131,693 | 3,325,000 | 0.97% | ||
| 12 | BlackRock Investment Management, LLC | 123,304 | 3,113,000 | 0.91% | ||
| 13 | UBS AG | 115,730 | 2,922,000 | 0.85% | ||
| 14 | Alpha Cubed Investments, LLC | 68,731 | 1,735,000 | 0.50% | ||
| 15 | Perella Weinberg Partners Capital Management LP | 61,000 | 1,540,000 | 0.45% | ||
| 16 | WELLS FARGO & COMPANY/MN | 51,283 | 1,295,000 | 0.38% | ||
| 17 | BARDIN HILL MANAGEMENT PARTNERS LP | 50,125 | 1,266,000 | 0.37% | ||
| 18 | Algebris Investments (UK) LLP | 50,000 | 1,263,000 | 0.37% | ||
| 19 | Virtu KCG Holdings LLC | 36,030 | 910,000 | 0.26% | ||
| 20 | Fortress Investment Group LLC | 34,100 | 862,000 | 0.25% | ||
| 21 | STEPHENS INC /AR/ | 31,975 | 807,000 | 0.23% | ||
| 22 | Investors Capital Advisory Services | 30,479 | 769,000 | 0.22% | ||
| 23 | CQS Cayman LP | 23,630 | 597,000 | 0.17% | ||
| 24 | GOLDMAN SACHS GROUP INC | 23,561 | 595,000 | 0.17% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 581,000 | 0.17% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 22,031 | 556,000 | 0.16% | ||
| 27 | BlackRock Finance, Inc. | 21,870 | 552,000 | 0.16% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 21,844 | 552,000 | 0.16% | ||
| 29 | ROYAL BANK OF CANADA | 20,108 | 509,000 | 0.15% | PRN | |
| 30 | Buffington Mohr McNeal | 19,470 | 492,000 | 0.14% | ||
| 31 | Commonwealth Equity Services, Inc | 13,629 | 344,000 | 0.10% | ||
| 32 | WEDBUSH SECURITIES INC | 12,800 | 323,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 9,535 | 240,000 | 0.07% | ||
| 34 | Franklin, Parlapiano, Turner & Welch, LLC | 8,000 | 202,000 | 0.06% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 5,900 | 149,000 | 0.04% | ||
| 36 | GAM Holding AG | 4,800 | 121,000 | 0.04% | ||
| 37 | US BANCORP \DE\ | 4,530 | 115,000 | 0.03% | ||
| 38 | CITIGROUP INC | 3,810 | 96,000 | 0.03% | ||
| 39 | BARCLAYS PLC | 3,006 | 75,000 | 0.02% | ||
| 40 | Creative Planning | 2,200 | 56,000 | 0.02% | ||
| 41 | FLOW TRADERS U.S. LLC | 2,118 | 53,000 | 0.02% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,450 | 0.01% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,600 | 40,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 1,520 | 38,000 | 0.01% | ||
| 45 | M&T BANK CORP | 1,500 | 38,000 | 0.01% | ||
| 46 | HOWE & RUSLING INC | 1,000 | 25,000 | 0.01% | ||
| 47 | FIRST FINANCIAL CORP /IN/ | 700 | 18,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 16,000 | 0.00% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 408 | 10,302 | 0.00% | ||
| 50 | BOSTON PRIVATE BANK & TRUST CO | 333 | 8,000 | 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.
