| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESPAC Advisors, LLC | 28,582 | 1,845,000 | 36.67% | ||
| 2 | MORGAN STANLEY | 19,877 | 1,283,000 | 25.50% | ||
| 3 | DEUTSCHE BANK AG\ | 13,509 | 872,000 | 17.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,295 | 858,000 | 17.05% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 64,560 | 1.28% | ||
| 6 | One Capital Management, LLC | 660 | 43,000 | 0.85% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 625 | 40,350 | 0.80% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 26,000 | 0.52% |
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.