| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 19,724 | 555,000 | 47.84% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,426 | 490,000 | 42.24% | ||
| 3 | UBS AG | 2,295 | 65,000 | 5.60% | ||
| 4 | FIFTH THIRD BANCORP | 1,323 | 37,000 | 3.19% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 315 | 9,000 | 0.78% | ||
| 6 | WELLS FARGO & COMPANY/MN | 100 | 3,000 | 0.26% | ||
| 7 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.09% | ||
| 8 | Tower Research Capital LLC (TRC) | 0 | 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.
