| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,690 | 974,000 | 92.15% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,428 | 71,000 | 6.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 201 | 10,000 | 0.95% | ||
| 4 | Tower Research Capital LLC (TRC) | 39 | 2,000 | 0.19% |
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.