| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,423 | 0 | 0.00% | PRN | |
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 6 | 0 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 40 | 1,000 | 0.08% | ||
| 5 | WFG Advisors, LP | 196 | 5,000 | 0.39% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 300 | 7,000 | 0.55% | ||
| 7 | GUPTA WEALTH MANAGEMENT LLC | 370 | 9,000 | 0.71% | ||
| 8 | FIFTH THIRD BANCORP | 935 | 22,000 | 1.74% | ||
| 9 | UBS Group AG | 9,796 | 235,000 | 18.55% | ||
| 10 | Virtu KCG Holdings LLC | 13,857 | 333,000 | 26.28% | ||
| 11 | Virtu Financial LLC | 27,240 | 655,000 | 51.70% |
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.
