| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 137,600 | 1,149,000 | 46.02% | ||
| 2 | KMS FINANCIAL SERVICES, INC | 106,905 | 894,000 | 35.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,746 | 324,000 | 12.98% | ||
| 4 | Callahan Advisors, LLC | 10,800 | 90,000 | 3.60% | ||
| 5 | Manchester Capital Management LLC | 4,150 | 35,000 | 1.40% | ||
| 6 | CITIGROUP INC | 310 | 3,000 | 0.12% | ||
| 7 | OPTIMUM INVESTMENT ADVISORS | 200 | 2,000 | 0.08% |
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.
