| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 3,676 | 75,000 | 0.00% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 3,900 | 79,000 | 0.00% | Put | |
| 53 | Stonehage Fleming (UK) Ltd | 4,000 | 81,000 | 0.00% | ||
| 54 | ENVESTNET ASSET MANAGEMENT INC | 4,223 | 86,000 | 0.01% | ||
| 55 | XPONANCE LLC | 4,530 | 92,000 | 0.01% | ||
| 56 | BROWN BROTHERS HARRIMAN & CO | 4,652 | 95,000 | 0.01% | ||
| 57 | TWIN FOCUS CAPITAL PARTNERS, LLC | 5,000 | 102,000 | 0.01% | ||
| 58 | Creative Planning | 5,190 | 106,000 | 0.01% | ||
| 59 | DEUTSCHE BANK AG\ | 5,700 | 115,000 | 0.01% | Put | |
| 60 | SHAPIRO ROBERT N | 6,227 | 127,000 | 0.01% | ||
| 61 | SYNOVUS FINANCIAL CORP | 6,485 | 132,000 | 0.01% | ||
| 62 | Walleye Trading LLC | 8,492 | 173,000 | 0.01% | ||
| 63 | Baker Ellis Asset Management LLC | 9,725 | 198,000 | 0.01% | ||
| 64 | Gruss & Co., LLC | 10,350 | 210,000 | 0.01% | ||
| 65 | RICE HALL JAMES & ASSOCIATES, LLC | 10,600 | 215,000 | 0.01% | ||
| 66 | CITY NATIONAL BANK | 10,748 | 219,000 | 0.01% | ||
| 67 | PATTEN & PATTEN INC/TN | 11,075 | 225,000 | 0.01% | ||
| 68 | NATIXIS ADVISORS, LLC | 11,286 | 229,000 | 0.01% | ||
| 69 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,547 | 234,000 | 0.01% | ||
| 70 | US BANCORP \DE\ | 12,005 | 244,000 | 0.01% | ||
| 71 | LS Investment Advisors, LLC | 13,400 | 272,000 | 0.02% | ||
| 72 | King Wealth Management Group | 13,850 | 281,000 | 0.02% | ||
| 73 | Tower Research Capital LLC (TRC) | 14,558 | 296,000 | 0.02% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,924 | 324,000 | 0.02% | ||
| 75 | Regal Investment Advisors LLC | 16,101 | 327,000 | 0.02% | ||
| 76 | CHEMUNG CANAL TRUST CO | 16,980 | 346,000 | 0.02% | ||
| 77 | Orion Porfolio Solutions, LLC | 17,108 | 348,000 | 0.02% | ||
| 78 | KCM INVESTMENT ADVISORS LLC | 17,465 | 355,000 | 0.02% | ||
| 79 | Madden Advisory Services, Inc. | 17,815 | 362,000 | 0.02% | ||
| 80 | 1834 INVESTMENT ADVISORS CO | 18,141 | 369,000 | 0.02% | ||
| 81 | BAHL & GAYNOR INC | 18,500 | 376,000 | 0.02% | ||
| 82 | JANE STREET GROUP, LLC | 18,700 | 380,000 | 0.02% | Call | |
| 83 | JANE STREET GROUP, LLC | 20,200 | 411,000 | 0.03% | Put | |
| 84 | MILLENNIUM MANAGEMENT LLC | 20,534 | 417,000 | 0.03% | ||
| 85 | RONALD BLUE & CO LLC | 20,683 | 421,000 | 0.03% | ||
| 86 | AXA S.A. | 21,077 | 428,000 | 0.03% | ||
| 87 | BANK OF NOVA SCOTIA | 21,558 | 437,000 | 0.03% | ||
| 88 | OTA Financial Group L.P. | 21,338 | 445,000 | 0.03% | ||
| 89 | Capital Wealth Planning, LLC | 25,000 | 508,000 | 0.03% | ||
| 90 | SALEM INVESTMENT COUNSELORS INC | 25,350 | 515,000 | 0.03% | ||
| 91 | PITTENGER & ANDERSON INC | 25,500 | 518,000 | 0.03% | ||
| 92 | HighVista Strategies LLC | 25,813 | 525,000 | 0.03% | ||
| 93 | Steinberg Global Asset Management | 27,850 | 566,000 | 0.03% | ||
| 94 | Veritable, L.P. | 29,971 | 609,000 | 0.04% | ||
| 95 | MOGY JOEL R INVESTMENT COUNSEL INC | 29,950 | 609,000 | 0.04% | ||
| 96 | Potomac Capital Management, Inc. | 30,000 | 610,000 | 0.04% | Put | |
| 97 | BARCLAYS PLC | 33,700 | 674,000 | 0.04% | Call | |
| 98 | BAR HARBOR WEALTH MANAGEMENT | 34,325 | 698,000 | 0.04% | ||
| 99 | CARRET ASSET MANAGEMENT, LLC | 37,075 | 754,000 | 0.05% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,265 | 839,000 | 0.05% |
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.
