| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 235,000 | 69.32% | ||
| 2 | ROYAL BANK OF CANADA | 5,100 | 44,000 | 12.98% | ||
| 3 | UBS Group AG | 1,943 | 16,000 | 4.72% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,482 | 13,000 | 3.83% | ||
| 5 | FineMark National Bank & Trust | 1,300 | 11,000 | 3.24% | ||
| 6 | Johnson Financial Group, Inc. | 1,000 | 9,000 | 2.65% | ||
| 7 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 6,000 | 1.77% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 4,000 | 1.18% | ||
| 9 | FIFTH THIRD BANCORP | 100 | 1,000 | 0.29% | ||
| 10 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
