| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 118,839 | 183,000 | 27.90% | ||
| 2 | Atria Investments, Inc | 67,727 | 106,000 | 16.16% | ||
| 3 | MORGAN STANLEY | 59,400 | 92,000 | 14.02% | ||
| 4 | Parallax Volatility Advisers, L.P. | 50,000 | 78,000 | 11.89% | Call | |
| 5 | ROYAL BANK OF CANADA | 46,098 | 72,000 | 10.98% | ||
| 6 | Virtu KCG Holdings LLC | 14,638 | 23,000 | 3.51% | ||
| 7 | Argent Trust Co | 15,121 | 23,000 | 3.51% | ||
| 8 | CITADEL ADVISORS LLC | 14,492 | 22,000 | 3.35% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 13,756 | 21,000 | 3.20% | ||
| 10 | 1832 Asset Management L.P. | 10,012 | 16,000 | 2.44% | ||
| 11 | ADVISOR GROUP, INC. | 5,255 | 7,000 | 1.07% | ||
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,700 | 6,000 | 0.91% | ||
| 13 | CUTLER GROUP LLC / CA | 3,700 | 5,000 | 0.76% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,039 | 2,000 | 0.30% | ||
| 15 | IFP ADVISORS, INC | 13 | 0 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% | ||
| 18 | TORONTO DOMINION BANK | 64 | 0 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 256 | 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.
