| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 63,945 | 1,541,000 | 78.82% | ||
| 2 | Virtu KCG Holdings LLC | 14,235 | 343,000 | 17.54% | ||
| 3 | MORGAN STANLEY | 2,350 | 56,000 | 2.86% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 605 | 15,000 | 0.77% |
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.