| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 13,630 | 356,000 | 83.57% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,330 | 35,000 | 8.22% | ||
| 3 | WFG Advisors, LP | 900 | 24,000 | 5.63% | ||
| 4 | Tower Research Capital LLC (TRC) | 414 | 11,000 | 2.58% |
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.
