| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,140,891 | 53,000 | 77.94% | ||
| 2 | Virtu KCG Holdings LLC | 252,192 | 12,000 | 17.65% | ||
| 3 | CREDIT SUISSE AG/ | 50,515 | 2,000 | 2.94% | ||
| 4 | CITIGROUP INC | 26,852 | 1,000 | 1.47% | ||
| 5 | MORGAN STANLEY | 213 | 0 | 0.00% | ||
| 6 | Creative Planning | 1,000 | 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.