| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,225 | 112,000 | 38.49% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 18,896 | 77,000 | 26.46% | ||
| 3 | Virtu KCG Holdings LLC | 14,157 | 58,000 | 19.93% | ||
| 4 | ROYAL BANK OF CANADA | 5,100 | 21,000 | 7.22% | ||
| 5 | UBS Group AG | 2,655 | 11,000 | 3.78% | ||
| 6 | Johnson Financial Group, Inc. | 1,000 | 4,000 | 1.37% | ||
| 7 | Tower Research Capital LLC (TRC) | 758 | 3,000 | 1.03% | ||
| 8 | FIFTH THIRD BANCORP | 650 | 3,000 | 1.03% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.69% | ||
| 10 | 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.
