| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | 1,799,000 | 0.54% | Call | |
| 102 | BlackRock Institutional Trust Company, N.A. | 50,627 | 1,851,000 | 0.56% | ||
| 103 | GOFEN & GLOSSBERG LLC /IL/ | 55,407 | 1,874,000 | 0.57% | ||
| 104 | Manchester Capital Management LLC | 51,281 | 1,875,000 | 0.57% | ||
| 105 | ENVESTNET ASSET MANAGEMENT INC | 60,607 | 2,216,000 | 0.67% | ||
| 106 | Compagnie Lombard Odier SCmA | 70,150 | 2,565,000 | 0.78% | ||
| 107 | SignalPoint Asset Management, LLC | 70,807 | 2,589,000 | 0.78% | ||
| 108 | HSBC HOLDINGS PLC | 72,601 | 2,655,000 | 0.80% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,841 | 2,737,000 | 0.83% | ||
| 110 | CANADA LIFE ASSURANCE Co | 95,280 | 3,461,000 | 1.05% | ||
| 111 | NATIXIS | 99,000 | 3,620,000 | 1.09% | ||
| 112 | ROYAL BANK OF CANADA | 100,275 | 3,667,000 | 1.11% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | 3,836,000 | 1.16% | Put | |
| 114 | GOLDMAN SACHS GROUP INC | 133,845 | 4,895,000 | 1.48% | ||
| 115 | GW HENSSLER & ASSOCIATES LTD | 146,376 | 5,353,000 | 1.62% | ||
| 116 | D. SCOTT NEAL, INC. | 161,000 | 5,888,000 | 1.78% | ||
| 117 | BARCLAYS PLC | 165,908 | 5,972,000 | 1.81% | ||
| 118 | COMMERCE BANK | 164,941 | 6,032,000 | 1.82% | ||
| 119 | Mitsubishi UFJ Trust & Banking Corp | 165,000 | 6,034,000 | 1.83% | ||
| 120 | Rafferty Asset Management, LLC | 181,303 | 6,630,000 | 2.01% | ||
| 121 | BlackRock Finance, Inc. | 190,172 | 6,955,000 | 2.10% | ||
| 122 | UBS AG | 227,983 | 8,337,000 | 2.52% | ||
| 123 | Wharton Business Group, LLC | 254,699 | 9,314,000 | 2.82% | ||
| 124 | CITIGROUP INC | 259,511 | 9,491,000 | 2.87% | ||
| 125 | PNC FINANCIAL SERVICES GROUP, INC. | 313,270 | 11,456,000 | 3.47% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 459,517 | 17,411,100 | 5.27% | ||
| 127 | WELLS FARGO & COMPANY/MN | 532,964 | 19,494,000 | 5.90% | ||
| 128 | JANUS HENDERSON GROUP PLC | 556,781 | 20,361,000 | 6.16% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 644,741 | 23,578,000 | 7.13% | ||
| 130 | CREDIT SUISSE AG/ | 721,303 | 26,378,000 | 7.98% | ||
| 131 | DEUTSCHE BANK AG\ | 743,752 | 27,198,000 | 8.23% | ||
| 132 | MORGAN STANLEY | 1,170,073 | 42,788,000 | 12.94% |
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.
