| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 11,666 | 368,000 | 72.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,000 | 126,000 | 24.71% | ||
| 3 | Sandy Spring Bank | 400 | 13,000 | 2.55% | ||
| 4 | MSI Financial Services Inc | 100 | 3,000 | 0.59% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
