| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HL FINANCIAL SERVICES LLC | 5,892 | 263,000 | 0.04% | ||
| 52 | AQR CAPITAL MANAGEMENT LLC | 5,246 | 234,000 | 0.04% | ||
| 53 | CITIGROUP INC | 5,000 | 223,000 | 0.04% | Call | |
| 54 | UBS AG | 4,068 | 181,000 | 0.03% | ||
| 55 | SOLARIS ASSET MANAGEMENT LLC | 3,550 | 158,000 | 0.03% | ||
| 56 | US BANCORP \DE\ | 2,746 | 123,000 | 0.02% | ||
| 57 | SUMMIT SECURITIES GROUP LLC | 1,860 | 83,000 | 0.01% | ||
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | 1,850 | 82,000 | 0.01% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,695 | 76,000 | 0.01% | ||
| 60 | Tortoise Investment Management, LLC | 1,000 | 45,000 | 0.01% | ||
| 61 | SHAPIRO ROBERT N | 913 | 41,000 | 0.01% | ||
| 62 | Creative Planning | 878 | 39,000 | 0.01% | ||
| 63 | Walleye Trading LLC | 617 | 28,000 | 0.00% | ||
| 64 | CENTRAL TRUST Co | 579 | 26,000 | 0.00% | PRN | |
| 65 | CITIGROUP INC | 450 | 20,000 | 0.00% | ||
| 66 | First Horizon Advisors, Inc. | 375 | 17,000 | 0.00% | ||
| 67 | ENTERPRISE FINANCIAL SERVICES CORP | 275 | 12,000 | 0.00% | ||
| 68 | Ground Swell Capital, LLC | 126 | 6,000 | 0.00% | ||
| 69 | Tower Research Capital LLC (TRC) | 79 | 4,000 | 0.00% | ||
| 70 | UBS AG | 100 | 4,000 | 0.00% | Call |
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.
