| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 75,000 | 3,016,000 | 46.03% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 2,011,000 | 30.69% | ||
| 3 | LPL Financial LLC | 12,196 | 483,000 | 7.37% | ||
| 4 | CARDAN CAPITAL PARTNERS, LLC | 8,701 | 350,000 | 5.34% | ||
| 5 | Virtu KCG Holdings LLC | 8,331 | 335,000 | 5.11% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 3,200 | 129,000 | 1.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,170 | 127,000 | 1.94% | ||
| 8 | ROYAL BANK OF CANADA | 2,323 | 93,000 | 1.42% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 200 | 8,042 | 0.12% |
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.
