| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JNBA Financial Advisors | 18,289 | 216,000 | 48.76% | ||
| 2 | US BANCORP \DE\ | 12,930 | 145,000 | 32.73% | ||
| 3 | ROYAL BANK OF CANADA | 4,300 | 50,000 | 11.29% | ||
| 4 | MORGAN STANLEY | 1,049 | 12,000 | 2.71% | ||
| 5 | Tower Research Capital LLC (TRC) | 600 | 7,000 | 1.58% | ||
| 6 | UBS Group AG | 385 | 4,000 | 0.90% | ||
| 7 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.68% | ||
| 8 | BlackRock Fund Advisors | 237 | 3,000 | 0.68% | ||
| 9 | BlackRock Investment Management, LLC | 154 | 2,000 | 0.45% | ||
| 10 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.23% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28 | 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.