| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 270,000 | 70.85% | ||
| 2 | ROYAL BANK OF CANADA | 5,100 | 51,000 | 13.38% | ||
| 3 | NATIONAL PLANNING CORP | 1,600 | 16,096 | 4.22% | ||
| 4 | FineMark National Bank & Trust | 1,300 | 13,000 | 3.41% | ||
| 5 | Johnson Financial Group, Inc. | 1,000 | 10,000 | 2.62% | ||
| 6 | Gary Goldberg Planning Services Inc | 693 | 7,000 | 1.84% | ||
| 7 | Tower Research Capital LLC (TRC) | 500 | 5,000 | 1.31% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 5,000 | 1.31% | ||
| 9 | UBS Group AG | 267 | 3,000 | 0.79% | ||
| 10 | FIFTH THIRD BANCORP | 100 | 1,000 | 0.26% | ||
| 11 | MORGAN STANLEY | 3 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 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.
