| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 17,426 | 1,063,000 | 70.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,928 | 423,000 | 28.24% | ||
| 3 | MSI Financial Services Inc | 100 | 6,000 | 0.40% | ||
| 4 | UBS Group AG | 100 | 6,000 | 0.40% |
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.