| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 719,900 | 21,697,000 | 82.00% | ||
| 2 | Virtu Financial LLC | 130,971 | 3,947,000 | 14.92% | ||
| 3 | STIFEL FINANCIAL CORP | 23,405 | 705,000 | 2.66% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 1,550 | 46,716 | 0.18% | ||
| 5 | US BANCORP \DE\ | 1,457 | 44,000 | 0.17% | ||
| 6 | CAPTRUST FINANCIAL ADVISORS | 300 | 9,000 | 0.03% | ||
| 7 | Madden Advisory Services, Inc. | 85 | 3,000 | 0.01% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.01% | ||
| 10 | CANADA LIFE ASSURANCE Co | 53 | 1,000 | 0.00% | ||
| 11 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 12 | 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.
