| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 98,265 | 5,003,000 | 32.83% | ||
| 2 | DEUTSCHE BANK AG\ | 73,696 | 3,751,000 | 24.61% | ||
| 3 | CITIGROUP INC | 50,000 | 2,520,000 | 16.53% | ||
| 4 | Virtu KCG Holdings LLC | 42,869 | 2,182,000 | 14.32% | ||
| 5 | CREDIT SUISSE AG/ | 27,036 | 1,376,000 | 9.03% | ||
| 6 | ROYAL BANK OF CANADA | 7,312 | 372,000 | 2.44% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 31,000 | 0.20% | ||
| 8 | Tower Research Capital LLC (TRC) | 56 | 3,000 | 0.02% | ||
| 9 | NATIONAL PLANNING CORP | 50 | 2,502 | 0.02% | ||
| 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.