| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 22,000 | 591,000 | 83.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,237 | 114,000 | 16.06% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.42% | ||
| 4 | ROYAL BANK OF CANADA | 57 | 2,000 | 0.28% |
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.