| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 105,015 | 3,404,000 | 83.53% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,700 | 379,000 | 9.30% | ||
| 3 | PALLADIUM PARTNERS LLC | 3,500 | 113,000 | 2.77% | ||
| 4 | DEUTSCHE BANK AG\ | 3,350 | 108,000 | 2.65% | ||
| 5 | UBS AG | 1,538 | 50,000 | 1.23% | ||
| 6 | Creative Planning | 600 | 19,000 | 0.47% | ||
| 7 | Elite Wealth Management, Inc. | 80 | 2,000 | 0.05% |
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.
