| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 387,655 | 19,710,000 | 96.43% | ||
| 2 | JANE STREET GROUP, LLC | 6,713 | 341,000 | 1.67% | ||
| 3 | WFG Advisors, LP | 5,501 | 280,000 | 1.37% | ||
| 4 | ROYAL BANK OF CANADA | 806 | 41,000 | 0.20% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 720 | 37,000 | 0.18% | ||
| 6 | American Research & Management Co. | 400 | 20,000 | 0.10% | ||
| 7 | Ironwood Financial, llc | 130 | 7,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 87 | 4,000 | 0.02% | ||
| 9 | Advisory Services Network, LLC | 7 | 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.