| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 719,900 | 16,917,000 | 83.17% | ||
| 2 | Virtu Financial LLC | 57,198 | 1,344,000 | 6.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,015 | 1,128,000 | 5.55% | ||
| 4 | Jump Trading, LLC | 31,640 | 744,000 | 3.66% | ||
| 5 | UBS Group AG | 5,693 | 134,000 | 0.66% | ||
| 6 | MORGAN STANLEY | 1,800 | 42,000 | 0.21% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 950 | 22,325 | 0.11% | ||
| 8 | CAPTRUST FINANCIAL ADVISORS | 300 | 7,000 | 0.03% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.01% | ||
| 10 | Creative Planning | 40 | 1,000 | 0.00% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.