| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 17 | 0 | 0.00% | ||
| 3 | VALLEY NATIONAL ADVISERS INC | 16 | 0 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.50% | ||
| 5 | BlackRock Finance, Inc. | 7,071 | 13,000 | 3.26% | ||
| 6 | GOLDMAN SACHS GROUP INC | 14,786 | 28,000 | 7.02% | ||
| 7 | ALTFEST L J & CO INC | 19,593 | 37,000 | 9.27% | ||
| 8 | RGT CAPITAL MANAGEMENT, LTD. | 25,529 | 49,000 | 12.28% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 26,925 | 53,000 | 13.28% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 41,044 | 78,000 | 19.55% | ||
| 11 | VANGUARD GROUP INC | 69,821 | 139,000 | 34.84% |
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.
