| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 7,000 | 102,000 | 0.03% | ||
| 102 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,000 | 29,000 | 0.01% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 1,857 | 27,000 | 0.01% | ||
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,751 | 25,000 | 0.01% | ||
| 105 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,750 | 25,000 | 0.01% | ||
| 106 | BlackRock Finance, Inc. | 1,401 | 21,000 | 0.01% | ||
| 107 | PRIVATE TRUST CO NA | 1,000 | 15,000 | 0.00% | ||
| 108 | PEAK6 Group LLC | 500 | 7,000 | 0.00% | Put | |
| 109 | Tower Research Capital LLC (TRC) | 426 | 6,000 | 0.00% | ||
| 110 | OPTIMUM INVESTMENT ADVISORS | 360 | 5,000 | 0.00% | ||
| 111 | BNP PARIBAS FINANCIAL MARKETS | 215 | 3,077 | 0.00% | ||
| 112 | Creative Planning | 200 | 3,000 | 0.00% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 160 | 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.
