| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 50,127 | 1,074,000 | 94.88% | ||
| 2 | MORGAN STANLEY | 2,475 | 53,000 | 4.68% | ||
| 3 | CITIGROUP INC | 200 | 4,000 | 0.35% | ||
| 4 | UBS AG | 63 | 1,000 | 0.09% |
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.