| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 33,486 | 832,000 | 59.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,805 | 442,000 | 31.86% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 2,673 | 66,424 | 4.79% | ||
| 4 | UBS Group AG | 996 | 25,000 | 1.80% | ||
| 5 | ROYAL BANK OF CANADA | 876 | 22,000 | 1.59% |
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.