| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 119 | 3,000 | 0.00% | ||
| 2 | AMERIPRISE FINANCIAL INC | 300 | 8,000 | 0.01% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 14,000 | 0.02% | ||
| 4 | CITIGROUP INC | 900 | 25,000 | 0.03% | ||
| 5 | ROYAL BANK OF CANADA | 6,177 | 169,000 | 0.18% | ||
| 6 | SOL Capital Management CO | 5,600 | 355,000 | 0.38% | ||
| 7 | SG Americas Securities, LLC | 20,033 | 547,000 | 0.59% | ||
| 8 | BANK HAPOALIM BM | 46,605 | 1,271,000 | 1.37% | ||
| 9 | JANE STREET GROUP, LLC | 68,445 | 1,868,000 | 2.01% | ||
| 10 | FIRST CITIZENS BANK & TRUST CO | 77,000 | 2,101,000 | 2.26% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 101,620 | 2,773,000 | 2.99% | ||
| 12 | HOWE & RUSLING INC | 107,325 | 2,929,000 | 3.15% | ||
| 13 | UBS AG | 171,220 | 4,673,000 | 5.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,811 | 6,190,000 | 6.67% | ||
| 15 | MORGAN STANLEY | 281,801 | 7,690,000 | 8.28% | ||
| 16 | DEUTSCHE BANK AG\ | 2,280,169 | 62,222,000 | 67.02% |
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.
