| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 719,900 | 17,745,000 | 79.37% | ||
| 2 | Virtu Financial LLC | 123,503 | 3,044,000 | 13.61% | ||
| 3 | Jump Trading, LLC | 31,527 | 777,000 | 3.48% | ||
| 4 | STIFEL FINANCIAL CORP | 26,381 | 650,000 | 2.91% | ||
| 5 | UBS AG | 2,098 | 52,000 | 0.23% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,550 | 38,208 | 0.17% | ||
| 7 | US BANCORP \DE\ | 957 | 24,000 | 0.11% | ||
| 8 | SIGNATUREFD, LLC | 829 | 20,000 | 0.09% | ||
| 9 | CITIGROUP INC | 155 | 4,000 | 0.02% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% | ||
| 11 | CANADA LIFE ASSURANCE Co | 53 | 1,000 | 0.00% | ||
| 12 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 13 | 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.
