| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 209,190 | 317,000 | 31.54% | ||
| 2 | ROYAL BANK OF CANADA | 107,273 | 163,000 | 16.22% | ||
| 3 | BARD ASSOCIATES INC | 94,130 | 143,000 | 14.23% | ||
| 4 | DekaBank Deutsche Girozentrale | 89,909 | 140,000 | 13.93% | ||
| 5 | CREDIT SUISSE AG/ | 84,500 | 128,000 | 12.74% | ||
| 6 | CREDIT AGRICOLE S A | 62,941 | 96,000 | 9.55% | ||
| 7 | Compagnie Lombard Odier SCmA | 10,588 | 16,000 | 1.59% | ||
| 8 | UBS Group AG | 1,376 | 2,000 | 0.20% | ||
| 9 | TORONTO DOMINION BANK | 146 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 59 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 119 | 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.