| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 272,729 | 10,756,000 | 71.73% | ||
| 2 | UBS AG | 39,148 | 1,544,000 | 10.30% | ||
| 3 | JANE STREET GROUP, LLC | 12,857 | 507,000 | 3.38% | ||
| 4 | Virtu Financial LLC | 9,769 | 385,000 | 2.57% | ||
| 5 | Virtu KCG Holdings LLC | 7,629 | 301,000 | 2.01% | ||
| 6 | STIFEL FINANCIAL CORP | 6,889 | 272,000 | 1.81% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,660 | 263,000 | 1.75% | ||
| 8 | CREDIT SUISSE AG/ | 6,082 | 240,000 | 1.60% | ||
| 9 | WHITTIER TRUST CO OF NEVADA INC | 5,655 | 223,000 | 1.49% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,545 | 219,000 | 1.46% | ||
| 11 | 1832 Asset Management L.P. | 2,000 | 79,000 | 0.53% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,685 | 66,000 | 0.44% | ||
| 13 | WHITTIER TRUST CO | 1,648 | 65,000 | 0.43% | ||
| 14 | ROYAL BANK OF CANADA | 605 | 24,000 | 0.16% | ||
| 15 | MSI Financial Services Inc | 573 | 23,000 | 0.15% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 20,000 | 0.13% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 144 | 6,000 | 0.04% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 34 | 1,341 | 0.01% |
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.
