| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,396,104 | 22,824,000 | 85.20% | ||
| 2 | MORGAN STANLEY | 140,749 | 2,301,000 | 8.59% | ||
| 3 | JANE STREET GROUP, LLC | 42,174 | 689,000 | 2.57% | ||
| 4 | MILLER HOWARD INVESTMENTS INC /NY | 28,051 | 459,000 | 1.71% | ||
| 5 | Virtu KCG Holdings LLC | 22,102 | 361,000 | 1.35% | ||
| 6 | ROYAL BANK OF CANADA | 4,532 | 74,000 | 0.28% | ||
| 7 | UBS Group AG | 4,381 | 72,000 | 0.27% | ||
| 8 | JPMORGAN CHASE & CO | 485 | 8,000 | 0.03% | ||
| 9 | Tower Research Capital LLC (TRC) | 40 | 1,000 | 0.00% | ||
| 10 | 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.
