| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 43,368 | 1,000 | 100.00% | ||
| 2 | US BANCORP \DE\ | 37 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,520 | 0 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 50 | 0 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 13,815 | 0 | 0.00% | ||
| 6 | MORGAN STANLEY | 209 | 0 | 0.00% | ||
| 7 | DEUTSCHE BANK AG\ | 96 | 0 | 0.00% | Call | |
| 8 | ROYAL BANK OF CANADA | 75 | 0 | 0.00% | ||
| 9 | MUFG Americas Holdings Corp | 816 | 0 | 0.00% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 25 | 0 | 0.00% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 20,268 | 0 | 0.00% | ||
| 12 | Spectrum Management Group, LLC | 250 | 0 | 0.00% | PRN | |
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 0 | 0.00% | ||
| 14 | UBS Group AG | 4,733 | 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.
