| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,010 | 116,000 | 47.93% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 18,896 | 77,000 | 31.82% | ||
| 3 | ROYAL BANK OF CANADA | 5,100 | 21,000 | 8.68% | ||
| 4 | UBS Group AG | 2,699 | 11,000 | 4.55% | ||
| 5 | FineMark National Bank & Trust | 1,300 | 5,000 | 2.07% | ||
| 6 | Johnson Financial Group, Inc. | 1,000 | 4,000 | 1.65% | ||
| 7 | Tower Research Capital LLC (TRC) | 757 | 3,000 | 1.24% | ||
| 8 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 3,000 | 1.24% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.83% | ||
| 10 | FIFTH THIRD BANCORP | 100 | 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.
