| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 247,463 | 10,408,000 | 58.99% | ||
| 2 | DEUTSCHE BANK AG\ | 64,147 | 2,698,000 | 15.29% | ||
| 3 | Zurcher Kantonalbank (Zurich Cantonalbank) | 61,150 | 2,572,000 | 14.58% | ||
| 4 | GOLDMAN SACHS GROUP INC | 22,131 | 931,000 | 5.28% | ||
| 5 | MORGAN STANLEY | 16,493 | 693,000 | 3.93% | ||
| 6 | MSI Financial Services Inc | 5,808 | 244,000 | 1.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,560 | 66,000 | 0.37% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 17,000 | 0.10% | ||
| 9 | ROYAL BANK OF CANADA | 250 | 11,000 | 0.06% | ||
| 10 | CITIGROUP INC | 102 | 4,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | JOYN Advisors, Inc. | 3 | 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.
