| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,006,672 | 25,620,000 | 45.90% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,423,000 | 9.72% | ||
| 3 | GAM Holding AG | 181,968 | 4,630,000 | 8.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 170,566 | 4,341,000 | 7.78% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 91,909 | 2,339,000 | 4.19% | ||
| 6 | WELLS FARGO & COMPANY/MN | 68,549 | 1,745,000 | 3.13% | ||
| 7 | Summit Financial Wealth Advisors, LLC | 50,200 | 1,278,000 | 2.29% | ||
| 8 | Spectrum Asset Management, Inc. | 48,145 | 1,225,000 | 2.19% | ||
| 9 | UBS Group AG | 46,748 | 1,190,000 | 2.13% | ||
| 10 | MORGAN STANLEY | 46,170 | 1,175,000 | 2.11% | ||
| 11 | DEUTSCHE BANK AG\ | 43,247 | 1,100,000 | 1.97% | ||
| 12 | Selway Asset Management | 42,020 | 1,069,000 | 1.92% | ||
| 13 | CORIENT CAPITAL PARTNERS, LLC | 40,395 | 1,028,000 | 1.84% | ||
| 14 | ROYAL BANK OF CANADA | 21,816 | 556,000 | 1.00% | PRN | |
| 15 | WELCH & FORBES LLC | 19,666 | 501,000 | 0.90% | ||
| 16 | COHEN & STEERS, INC. | 14,826 | 377,000 | 0.68% | ||
| 17 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,740 | 375,000 | 0.67% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,250 | 312,000 | 0.56% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 10,750 | 274,000 | 0.49% | ||
| 20 | HSBC HOLDINGS PLC | 10,000 | 255,000 | 0.46% | ||
| 21 | EASTERN BANK | 8,463 | 215,000 | 0.39% | ||
| 22 | Commonwealth Equity Services, Inc | 8,012 | 204,000 | 0.37% | ||
| 23 | MSI Financial Services Inc | 7,108 | 181,000 | 0.32% | ||
| 24 | Mercer Capital Advisers, Inc. | 4,376 | 111,000 | 0.20% | ||
| 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 | 1,817 | 46,000 | 0.08% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.04% | 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 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | SH | |
| 34 | ADVISOR GROUP, INC. | 100 | 3,000 | 0.01% | ||
| 35 | Parkside Financial Bank & Trust | 100 | 3,000 | 0.01% | ||
| 36 | 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.
