| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,010 | 152,000 | 49.51% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 18,896 | 102,000 | 33.22% | ||
| 3 | ROYAL BANK OF CANADA | 5,100 | 28,000 | 9.12% | ||
| 4 | FineMark National Bank & Trust | 1,300 | 7,000 | 2.28% | ||
| 5 | UBS Group AG | 926 | 5,000 | 1.63% | ||
| 6 | Johnson Financial Group, Inc. | 1,000 | 5,000 | 1.63% | ||
| 7 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 4,000 | 1.30% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 3,000 | 0.98% | ||
| 9 | FIFTH THIRD BANCORP | 100 | 1,000 | 0.33% | ||
| 10 | MORGAN STANLEY | 2 | 0 | 0.00% | ||
| 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.
