| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 9,781 | 262,000 | 68.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,000 | 107,000 | 28.16% | ||
| 3 | MORGAN STANLEY | 200 | 5,000 | 1.32% | ||
| 4 | MSI Financial Services Inc | 100 | 3,000 | 0.79% | ||
| 5 | CapWealth Advisors, LLC | 100 | 3,000 | 0.79% |
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.
