| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 719,900 | 20,387,000 | 85.45% | ||
| 2 | Virtu Financial LLC | 40,682 | 1,152,000 | 4.83% | ||
| 3 | Verity Asset Management, Inc. | 36,878 | 1,038,000 | 4.35% | ||
| 4 | STIFEL FINANCIAL CORP | 23,624 | 669,000 | 2.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,019 | 397,000 | 1.66% | ||
| 6 | UBS AG | 2,900 | 82,000 | 0.34% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,550 | 72,216 | 0.30% | ||
| 8 | US BANCORP \DE\ | 1,457 | 41,000 | 0.17% | ||
| 9 | CAPTRUST FINANCIAL ADVISORS | 300 | 8,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 142 | 4,000 | 0.02% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.01% | ||
| 12 | CANADA LIFE ASSURANCE Co | 53 | 2,000 | 0.01% | ||
| 13 | Madden Advisory Services, Inc. | 85 | 2,000 | 0.01% | ||
| 14 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
