| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 312,900 | 15,395,000 | 89.59% | ||
| 2 | JANE STREET GROUP, LLC | 10,909 | 537,000 | 3.13% | ||
| 3 | Virtu KCG Holdings LLC | 9,641 | 474,000 | 2.76% | ||
| 4 | WFG Advisors, LP | 7,003 | 345,000 | 2.01% | ||
| 5 | FormulaFolio Investments, LLC | 5,006 | 246,000 | 1.43% | ||
| 6 | UBS Group AG | 1,364 | 67,000 | 0.39% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000 | 49,000 | 0.29% | ||
| 8 | ROYAL BANK OF CANADA | 806 | 40,000 | 0.23% | ||
| 9 | American Research & Management Co. | 400 | 20,000 | 0.12% | ||
| 10 | Ironwood Financial, llc | 130 | 6,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 87 | 4,000 | 0.02% |
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.
