| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 83,269 | 1,622,000 | 61.56% | ||
| 2 | MORGAN STANLEY | 26,914 | 524,000 | 19.89% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,215 | 316,000 | 11.99% | ||
| 4 | UBS AG | 3,872 | 75,000 | 2.85% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,340 | 65,000 | 2.47% | ||
| 6 | Partnervest Advisory Services LLC | 1,312 | 26,000 | 0.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 233 | 5,000 | 0.19% | ||
| 8 | CITIGROUP INC | 92 | 2,000 | 0.08% | ||
| 9 | 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.
