| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14,701 | 208,000 | 66.03% | ||
| 2 | DEUTSCHE BANK AG\ | 5,937 | 83,000 | 26.35% | ||
| 3 | UBS Group AG | 750 | 11,000 | 3.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 243 | 3,000 | 0.95% | ||
| 5 | Tower Research Capital LLC (TRC) | 152 | 2,000 | 0.63% | ||
| 6 | Creative Planning | 149 | 2,000 | 0.63% | ||
| 7 | KANALY TRUST CO | 61 | 1,000 | 0.32% | ||
| 8 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 44 | 1,000 | 0.32% | ||
| 9 | RIVERHEAD CAPITAL MANAGEMENT LLC | 31 | 1,000 | 0.32% | ||
| 10 | NEUBURGH ADVISERS LLC | 32 | 1,000 | 0.32% | ||
| 11 | ELKFORK PARTNERS LLC | 56 | 1,000 | 0.32% | ||
| 12 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 68 | 1,000 | 0.32% | ||
| 13 | Smithfield Trust Co | 12 | 0 | 0.00% | ||
| 14 | BARCLAYS PLC | 30 | 0 | 0.00% | ||
| 15 | Walleye Trading LLC | 28 | 0 | 0.00% | ||
| 16 | LS Investment Advisors, LLC | 2 | 0 | 0.00% | ||
| 17 | GLENMEDE TRUST CO NA | 4 | 0 | 0.00% | ||
| 18 | CUTLER GROUP LLC / CA | 33 | 0 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 14 | 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.
