| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,266,767 | 18,064,000 | 85.29% | ||
| 2 | MORGAN STANLEY | 168,008 | 2,392,000 | 11.29% | ||
| 3 | Virtu KCG Holdings LLC | 21,898 | 312,000 | 1.47% | ||
| 4 | JANE STREET GROUP, LLC | 12,982 | 185,000 | 0.87% | ||
| 5 | MILLER HOWARD INVESTMENTS INC /NY | 10,957 | 156,000 | 0.74% | ||
| 6 | UBS Group AG | 4,994 | 71,000 | 0.34% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.
