| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,034 | 1,254,000 | 37.46% | ||
| 2 | Virtu KCG Holdings LLC | 44,322 | 1,157,000 | 34.56% | ||
| 3 | JANE STREET GROUP, LLC | 9,692 | 253,000 | 7.56% | ||
| 4 | Advisors Preferred, LLC | 8,182 | 213,632 | 6.38% | ||
| 5 | ROYAL BANK OF CANADA | 5,542 | 145,000 | 4.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,935 | 129,000 | 3.85% | ||
| 7 | UBS AG | 3,668 | 96,000 | 2.87% | ||
| 8 | Regal Investment Advisors LLC | 2,648 | 69,000 | 2.06% | ||
| 9 | MORGAN STANLEY | 1,087 | 28,000 | 0.84% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 3,000 | 0.09% |
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.
