| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 272,729 | 11,386,000 | 72.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,195 | 1,929,000 | 12.36% | ||
| 3 | UBS Group AG | 33,557 | 1,401,000 | 8.97% | ||
| 4 | Virtu KCG Holdings LLC | 12,381 | 517,000 | 3.31% | ||
| 5 | WHITTIER TRUST CO OF NEVADA INC | 3,605 | 150,000 | 0.96% | ||
| 6 | WHITTIER TRUST CO | 1,648 | 69,000 | 0.44% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,601 | 67,000 | 0.43% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 618 | 26,000 | 0.17% | ||
| 9 | MSI Financial Services Inc | 492 | 21,000 | 0.13% | ||
| 10 | 1832 Asset Management L.P. | 500 | 21,000 | 0.13% | ||
| 11 | ROYAL BANK OF CANADA | 400 | 16,000 | 0.10% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 144 | 6,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 17 | 1,000 | 0.01% | ||
| 14 | Simplicity Solutions, LLC | 21 | 877 | 0.01% | ||
| 15 | 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.