| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,816 | 1,122,000 | 55.40% | ||
| 2 | STIFEL FINANCIAL CORP | 6,009 | 339,000 | 16.74% | ||
| 3 | JANE STREET GROUP, LLC | 5,787 | 328,000 | 16.20% | ||
| 4 | ROYAL BANK OF CANADA | 2,453 | 139,000 | 6.86% | ||
| 5 | DEUTSCHE BANK AG\ | 788 | 44,000 | 2.17% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 643 | 36,000 | 1.78% | ||
| 7 | UBS Group AG | 216 | 12,000 | 0.59% | ||
| 8 | GUPTA WEALTH MANAGEMENT LLC | 82 | 5,000 | 0.25% | ||
| 9 | Simplicity Solutions, LLC | 5 | 283 | 0.01% | ||
| 10 | Parallax Volatility Advisers, L.P. | 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.
