| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 100,000 | 3,020,000 | 62.59% | ||
| 2 | Virtu KCG Holdings LLC | 23,561 | 707,000 | 14.65% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 19,570 | 591,000 | 12.25% | ||
| 4 | ROYAL BANK OF CANADA | 9,333 | 280,000 | 5.80% | ||
| 5 | LPL Financial LLC | 6,850 | 207,000 | 4.29% | ||
| 6 | UBS AG | 662 | 20,000 | 0.41% |
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.
