| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 84,434 | 252,000 | 31.15% | ||
| 2 | GM Advisory Group, LLC | 84,434 | 249,000 | 30.78% | ||
| 3 | VANGUARD GROUP INC | 49,892 | 149,000 | 18.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 44,218 | 130,000 | 16.07% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,840 | 14,000 | 1.73% | ||
| 6 | UBS Group AG | 4,225 | 12,000 | 1.48% | ||
| 7 | Tower Research Capital LLC (TRC) | 702 | 2,000 | 0.25% | ||
| 8 | BlackRock Fund Advisors | 239 | 1,000 | 0.12% | ||
| 9 | ADVISOR GROUP, INC. | 17 | 0 | 0.00% | ||
| 10 | VALLEY NATIONAL ADVISERS INC | 16 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 37 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 292 | 0 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 157 | 0 | 0.00% | ||
| 15 | Creative Planning | 1 | 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.
