| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 31,740 | 267,000 | 33.13% | ||
| 2 | MORGAN STANLEY | 26,293 | 221,000 | 27.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 22,240 | 187,000 | 23.20% | ||
| 4 | CITIGROUP INC | 6,083 | 51,000 | 6.33% | ||
| 5 | UBS Group AG | 3,098 | 26,000 | 3.23% | ||
| 6 | ROYAL BANK OF CANADA | 2,039 | 17,000 | 2.11% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 16,000 | 1.99% | ||
| 8 | Hefren-Tillotson, Inc. | 800 | 6,000 | 0.74% | ||
| 9 | Tower Research Capital LLC (TRC) | 531 | 4,000 | 0.50% | ||
| 10 | Pinnacle Summer Investments, Inc. | 497 | 4,000 | 0.50% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 400 | 3,000 | 0.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 414 | 3,000 | 0.37% | ||
| 13 | Klingman & Associates, LLC | 106 | 1,000 | 0.12% | ||
| 14 | IFP ADVISORS, INC | 18 | 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.
