| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 152,000 | 71.70% | ||
| 2 | ROYAL BANK OF CANADA | 5,100 | 29,000 | 13.68% | ||
| 3 | FineMark National Bank & Trust | 1,300 | 7,000 | 3.30% | ||
| 4 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,000 | 6,000 | 2.83% | ||
| 5 | Johnson Financial Group, Inc. | 1,000 | 6,000 | 2.83% | ||
| 6 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 4,000 | 1.89% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 3,000 | 1.42% | ||
| 8 | Tower Research Capital LLC (TRC) | 301 | 2,000 | 0.94% | ||
| 9 | Windsor Capital Management, LLC | 500 | 2,000 | 0.94% | ||
| 10 | FIFTH THIRD BANCORP | 100 | 1,000 | 0.47% | ||
| 11 | 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.
