| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 927,191 | 23,616,000 | 43.46% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,427,000 | 9.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 209,395 | 5,334,000 | 9.82% | ||
| 4 | GAM Holding AG | 181,968 | 4,629,000 | 8.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 74,980 | 1,910,000 | 3.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 73,653 | 1,877,000 | 3.45% | ||
| 7 | Summit Financial Wealth Advisors, LLC | 60,200 | 1,533,000 | 2.82% | ||
| 8 | ROYAL BANK OF CANADA | 59,225 | 1,509,000 | 2.78% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 48,569 | 1,236,000 | 2.27% | ||
| 10 | Spectrum Asset Management, Inc. | 46,055 | 1,173,000 | 2.16% | ||
| 11 | MORGAN STANLEY | 45,146 | 1,150,000 | 2.12% | ||
| 12 | UBS Group AG | 38,681 | 985,000 | 1.81% | ||
| 13 | Selway Asset Management | 35,620 | 907,000 | 1.67% | ||
| 14 | WELCH & FORBES LLC | 19,666 | 501,000 | 0.92% | ||
| 15 | COHEN & STEERS, INC. | 14,901 | 379,000 | 0.70% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,250 | 312,000 | 0.57% | ||
| 17 | Janney Montgomery Scott LLC | 9,939 | 257,000 | 0.47% | ||
| 18 | HSBC HOLDINGS PLC | 10,000 | 255,000 | 0.47% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 9,500 | 242,000 | 0.45% | ||
| 20 | EASTERN BANK | 8,463 | 216,000 | 0.40% | ||
| 21 | Commonwealth Equity Services, Inc | 8,012 | 204,000 | 0.38% | ||
| 22 | MSI Financial Services Inc | 7,158 | 182,000 | 0.33% | ||
| 23 | Mercer Capital Advisers, Inc. | 4,376 | 111,000 | 0.20% | ||
| 24 | People's United Financial, Inc. | 4,000 | 102,000 | 0.19% | ||
| 25 | CITIGROUP INC | 2,775 | 71,000 | 0.13% | ||
| 26 | UNITED FIRE GROUP INC | 2,000 | 51,000 | 0.09% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 2,000 | 50,000 | 0.09% | ||
| 28 | Creative Planning | 1,717 | 44,000 | 0.08% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.05% | PRN | |
| 30 | IFP ADVISORS, INC | 788 | 20,000 | 0.04% | ||
| 31 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.03% | ||
| 32 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160 | 4,000 | 0.01% | ||
| 33 | WOLVERINE TRADING LP /BD | 157 | 3,980 | 0.01% | ||
| 34 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | SH | |
| 35 | Parkside Financial Bank & Trust | 100 | 3,000 | 0.01% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 1,000 | 0.00% | ||
| 37 | ADVISOR GROUP, INC. | 23 | 0 | 0.00% | ||
| 38 | Argentus Capital Management, LLC | 0 | 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.
