| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 28,170 | 816,000 | 61.26% | ||
| 2 | JANE STREET GROUP, LLC | 12,682 | 368,000 | 27.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,000 | 116,000 | 8.71% | ||
| 4 | Sandy Spring Bank | 400 | 11,000 | 0.83% | ||
| 5 | CapWealth Advisors, LLC | 200 | 6,000 | 0.45% | ||
| 6 | UBS AG | 196 | 6,000 | 0.45% | ||
| 7 | AMERIPRISE FINANCIAL INC | 200 | 6,000 | 0.45% | ||
| 8 | MSI Financial Services Inc | 100 | 3,000 | 0.23% |
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.
