| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 94,986 | 7,190,000 | 40.46% | ||
| 2 | DEUTSCHE BANK AG\ | 47,509 | 3,596,000 | 20.24% | ||
| 3 | INTERACTIVE FINANCIAL ADVISORS, INC. | 39,678 | 3,003,000 | 16.90% | ||
| 4 | Virtu KCG Holdings LLC | 25,728 | 1,947,000 | 10.96% | ||
| 5 | CABOT WEALTH MANAGEMENT INC | 15,814 | 1,197,000 | 6.74% | ||
| 6 | NORTHERN TRUST CORP | 655,322 | 496,000 | 2.79% | ||
| 7 | UBS AG | 4,488 | 340,000 | 1.91% |
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.