| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,010 | 86,000 | 47.51% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 18,896 | 58,000 | 32.04% | ||
| 3 | ROYAL BANK OF CANADA | 5,100 | 15,000 | 8.29% | ||
| 4 | UBS Group AG | 1,912 | 6,000 | 3.31% | ||
| 5 | FineMark National Bank & Trust | 1,300 | 4,000 | 2.21% | ||
| 6 | Johnson Financial Group, Inc. | 1,000 | 3,000 | 1.66% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,101 | 3,000 | 1.66% | ||
| 8 | FIFTH THIRD BANCORP | 650 | 2,000 | 1.10% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 1.10% | ||
| 10 | BRUDERMAN ASSET MANAGEMENT, LLC | 693 | 2,000 | 1.10% | ||
| 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.
