| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JNBA Financial Advisors | 15,124 | 170,000 | 41.67% | ||
| 2 | US BANCORP \DE\ | 12,930 | 145,000 | 35.54% | ||
| 3 | ROYAL BANK OF CANADA | 4,300 | 49,000 | 12.01% | ||
| 4 | MORGAN STANLEY | 1,045 | 12,000 | 2.94% | ||
| 5 | UBS Group AG | 667 | 8,000 | 1.96% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 750 | 8,000 | 1.96% | ||
| 7 | Tower Research Capital LLC (TRC) | 718 | 8,000 | 1.96% | ||
| 8 | DEUTSCHE BANK AG\ | 500 | 5,000 | 1.23% | ||
| 9 | BlackRock Fund Advisors | 237 | 3,000 | 0.74% | ||
| 10 | 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.