| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 28,174 | 571,000 | 83.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,816 | 57,000 | 8.34% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 1,375 | 27,830 | 4.07% | ||
| 4 | Aft, Forsyth & Sober, LLC | 1,100 | 22,000 | 3.22% | ||
| 5 | UBS AG | 300 | 6,000 | 0.88% | ||
| 6 | Tower Research Capital LLC (TRC) | 10 | 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.