| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 849,733 | 21,953,000 | 46.90% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,508,000 | 11.77% | ||
| 3 | GAM Holding AG | 156,968 | 4,058,000 | 8.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 112,351 | 2,902,000 | 6.20% | ||
| 5 | Summit Financial Wealth Advisors, LLC | 61,400 | 1,586,000 | 3.39% | ||
| 6 | Spectrum Asset Management, Inc. | 59,340 | 1,533,000 | 3.27% | ||
| 7 | ROYAL BANK OF CANADA | 59,225 | 1,531,000 | 3.27% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 58,491 | 1,511,000 | 3.23% | ||
| 9 | Selway Asset Management | 35,520 | 918,000 | 1.96% | ||
| 10 | UBS Group AG | 32,009 | 827,000 | 1.77% | ||
| 11 | DEUTSCHE BANK AG\ | 26,169 | 675,000 | 1.44% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 24,600 | 636,000 | 1.36% | ||
| 13 | MORGAN STANLEY | 20,809 | 538,000 | 1.15% | ||
| 14 | WELCH & FORBES LLC | 19,666 | 508,000 | 1.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,530 | 324,000 | 0.69% | ||
| 16 | LPL Financial LLC | 10,600 | 274,000 | 0.59% | ||
| 17 | HSBC HOLDINGS PLC | 10,000 | 259,000 | 0.55% | ||
| 18 | Janney Montgomery Scott LLC | 9,939 | 257,000 | 0.55% | ||
| 19 | EASTERN BANK | 8,463 | 219,000 | 0.47% | ||
| 20 | MSI Financial Services Inc | 7,375 | 191,000 | 0.41% | ||
| 21 | Mercer Capital Advisers, Inc. | 4,376 | 113,000 | 0.24% | ||
| 22 | People's United Financial, Inc. | 4,000 | 103,000 | 0.22% | ||
| 23 | COHEN & STEERS, INC. | 3,868 | 100,000 | 0.21% | ||
| 24 | CITIGROUP INC | 2,647 | 68,000 | 0.15% | ||
| 25 | UNITED FIRE GROUP INC | 2,000 | 52,000 | 0.11% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 2,000 | 51,000 | 0.11% | ||
| 27 | Creative Planning | 1,717 | 44,000 | 0.09% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,000 | 26,000 | 0.06% | PRN | |
| 29 | IFP ADVISORS, INC | 780 | 20,000 | 0.04% | ||
| 30 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.03% | ||
| 31 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160 | 4,000 | 0.01% | ||
| 32 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | SH | |
| 33 | Parkside Financial Bank & Trust | 100 | 3,000 | 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.
