| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 84,192 | 1,685,000 | 56.09% | ||
| 2 | Virtu Financial LLC | 39,129 | 783,000 | 26.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,685 | 354,000 | 11.78% | ||
| 4 | UBS AG | 4,085 | 82,000 | 2.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,410 | 68,000 | 2.26% | ||
| 6 | Partnervest Advisory Services LLC | 1,349 | 27,000 | 0.90% | ||
| 7 | WELLS FARGO & COMPANY/MN | 269 | 5,000 | 0.17% | ||
| 8 | DEUTSCHE BANK AG\ | 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.