| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 325,200 | 8,553,000 | 63.87% | ||
| 2 | HighTower Advisors, LLC | 88,450 | 2,322,000 | 17.34% | ||
| 3 | ADVISOR GROUP, INC. | 33,062 | 870,000 | 6.50% | ||
| 4 | CORNERSTONE FINANCIAL PARTNERS, LLC | 27,874 | 732,000 | 5.47% | ||
| 5 | JANE STREET GROUP, LLC | 19,381 | 510,000 | 3.81% | ||
| 6 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,000 | 342,000 | 2.55% | ||
| 7 | FIFTH THIRD BANCORP | 1,300 | 34,000 | 0.25% | ||
| 8 | MSI Financial Services Inc | 800 | 21,000 | 0.16% | ||
| 9 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 99 | 3,000 | 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.