| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,034 | 1,211,000 | 42.34% | ||
| 2 | Virtu KCG Holdings LLC | 24,806 | 625,000 | 21.85% | ||
| 3 | BANK OF MONTREAL /CAN/ | 17,522 | 442,000 | 15.45% | ||
| 4 | CREDIT SUISSE AG/ | 10,362 | 261,000 | 9.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,092 | 128,000 | 4.48% | ||
| 6 | Regal Investment Advisors LLC | 2,541 | 64,000 | 2.24% | ||
| 7 | ROYAL BANK OF CANADA | 1,936 | 49,000 | 1.71% | ||
| 8 | UBS AG | 1,882 | 47,000 | 1.64% | ||
| 9 | MORGAN STANLEY | 1,188 | 30,000 | 1.05% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102 | 3,000 | 0.10% | ||
| 11 | ENVESTNET ASSET MANAGEMENT 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.
