| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 283,483 | 13,706,000 | 79.83% | ||
| 2 | Virtu KCG Holdings LLC | 41,900 | 2,026,000 | 11.80% | ||
| 3 | JANE STREET GROUP, LLC | 13,584 | 657,000 | 3.83% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,974 | 289,000 | 1.68% | ||
| 5 | WFG Advisors, LP | 5,605 | 271,000 | 1.58% | ||
| 6 | UBS Group AG | 1,800 | 87,000 | 0.51% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,347 | 65,000 | 0.38% | ||
| 8 | ROYAL BANK OF CANADA | 806 | 39,000 | 0.23% | ||
| 9 | American Research & Management Co. | 400 | 19,000 | 0.11% | ||
| 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.
