| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 22,487 | 168,000 | 34.43% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 18,606 | 139,000 | 28.48% | ||
| 3 | DESCHUTES PORTFOLIO STRATEGY, LLC | 11,909 | 89,000 | 18.24% | ||
| 4 | ROYAL BANK OF CANADA | 5,826 | 44,000 | 9.02% | ||
| 5 | CITIGROUP INC | 3,107 | 23,000 | 4.71% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 14,000 | 2.87% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 400 | 3,000 | 0.61% | ||
| 8 | WELLS FARGO & COMPANY/MN | 216 | 2,000 | 0.41% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306 | 2,000 | 0.41% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.20% | ||
| 11 | JFS WEALTH ADVISORS, LLC | 200 | 1,000 | 0.20% | ||
| 12 | UBS Group AG | 200 | 1,000 | 0.20% | ||
| 13 | Klingman & Associates, LLC | 106 | 1,000 | 0.20% | ||
| 14 | IFP ADVISORS, INC | 18 | 0 | 0.00% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 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.
