| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Diversified Trust Co | 21,184 | 583,000 | 0.05% | ||
| 52 | AMP Capital Investors Ltd | 20,945 | 566,000 | 0.05% | ||
| 53 | Neuberger Berman Group LLC | 19,100 | 525,000 | 0.04% | ||
| 54 | WILLIAMS JONES & ASSOCIATES LLC | 15,048 | 414,000 | 0.03% | ||
| 55 | CREDIT SUISSE AG/ | 13,277 | 365,000 | 0.03% | ||
| 56 | Catalyst Capital Advisors LLC | 11,000 | 303,000 | 0.02% | ||
| 57 | WELLS FARGO & COMPANY/MN | 11,029 | 303,000 | 0.02% | ||
| 58 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,100 | 278,000 | 0.02% | ||
| 59 | Homrich & Berg | 8,001 | 220,000 | 0.02% | ||
| 60 | CITADEL ADVISORS LLC | 5,872 | 161,000 | 0.01% | ||
| 61 | Chicago Partners Investment Group LLC | 5,100 | 140,000 | 0.01% | ||
| 62 | US BANCORP \DE\ | 4,777 | 131,000 | 0.01% | ||
| 63 | PEAK6 Group LLC | 4,100 | 113,000 | 0.01% | Put | |
| 64 | SEI INVESTMENTS CO | 4,041 | 111,000 | 0.01% | ||
| 65 | BARCLAYS PLC | 3,425 | 93,000 | 0.01% | ||
| 66 | PNC FINANCIAL SERVICES GROUP, INC. | 1,708 | 48,000 | 0.00% | ||
| 67 | SHAPIRO ROBERT N | 1,591 | 44,000 | 0.00% | ||
| 68 | CENTRAL TRUST Co | 976 | 27,000 | 0.00% | PRN | |
| 69 | First Horizon Advisors, Inc. | 583 | 16,000 | 0.00% | ||
| 70 | Invesco Ltd. | 409 | 11,000 | 0.00% | ||
| 71 | ENTERPRISE FINANCIAL SERVICES CORP | 357 | 10,000 | 0.00% | ||
| 72 | GROUP ONE TRADING LLC | 200 | 6,000 | 0.00% | ||
| 73 | Tower Research Capital LLC (TRC) | 90 | 2,000 | 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.
