| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 16 | 0 | 0.00% | ||
| 2 | Archford Capital Strategies, LLC | 21 | 510 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 100 | 2,000 | 0.00% | Call | |
| 4 | ASSETMARK, INC | 87 | 2,000 | 0.00% | ||
| 5 | Ground Swell Capital, LLC | 100 | 2,000 | 0.00% | ||
| 6 | AXA S.A. | 108 | 2,000 | 0.00% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,431 | 0.00% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 156 | 4,000 | 0.00% | ||
| 9 | First Horizon Advisors, Inc. | 262 | 6,000 | 0.00% | ||
| 10 | LS Investment Advisors, LLC | 320 | 8,000 | 0.00% | ||
| 11 | Waverly Advisors, LLC | 357 | 9,000 | 0.00% | ||
| 12 | Hexavest Inc. | 408 | 10,000 | 0.00% | ||
| 13 | Spot Trading L.L.C | 394 | 10,000 | 0.00% | ||
| 14 | FIFTH THIRD BANCORP | 650 | 16,000 | 0.00% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 729 | 18,000 | 0.00% | ||
| 16 | Evercore Wealth Management, LLC | 800 | 19,000 | 0.00% | ||
| 17 | UBS AG | 800 | 19,000 | 0.00% | Put | |
| 18 | Walleye Trading LLC | 1,000 | 24,000 | 0.00% | Call | |
| 19 | D.A. DAVIDSON & CO. | 1,000 | 24,000 | 0.00% | ||
| 20 | Sandy Spring Bank | 1,000 | 24,000 | 0.00% | ||
| 21 | Walleye Trading LLC | 1,308 | 32,000 | 0.00% | ||
| 22 | HOWE & RUSLING INC | 1,515 | 37,000 | 0.00% | ||
| 23 | Invictus RG Pte. Ltd. | 1,800 | 44,000 | 0.00% | ||
| 24 | OFI Advisors LLC | 2,176 | 53,000 | 0.00% | ||
| 25 | Mizuho Asset Management Co.,Ltd. | 2,968 | 72,000 | 0.00% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | 97,000 | 0.01% | ||
| 27 | BARCLAYS PLC | 5,000 | 120,000 | 0.01% | Call | |
| 28 | KBC Group NV | 5,260 | 128,000 | 0.01% | ||
| 29 | US BANCORP \DE\ | 5,518 | 134,000 | 0.01% | ||
| 30 | CAPITAL INTERNATIONAL LTD /CA/ | 7,500 | 182,000 | 0.01% | ||
| 31 | Laird Norton Wetherby Wealth Management, LLC | 8,737 | 212,000 | 0.01% | ||
| 32 | GROUP ONE TRADING LLC | 8,773 | 213,000 | 0.01% | ||
| 33 | RHUMBLINE ADVISERS | 9,200 | 224,000 | 0.01% | ||
| 34 | Walleye Trading LLC | 9,300 | 226,000 | 0.01% | Put | |
| 35 | PRUDENTIAL PLC | 9,700 | 236,000 | 0.01% | ||
| 36 | PEAK6 Group LLC | 10,000 | 243,000 | 0.02% | Put | |
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 10,100 | 245,000 | 0.02% | ||
| 38 | CITADEL ADVISORS LLC | 11,015 | 268,000 | 0.02% | ||
| 39 | Baldwin Investment Management, LLC | 11,212 | 273,000 | 0.02% | SH | |
| 40 | Graham Capital Management, L.P. | 12,000 | 292,000 | 0.02% | ||
| 41 | BAHL & GAYNOR INC | 13,100 | 318,000 | 0.02% | ||
| 42 | Ashmore Group plc | 13,200 | 321,000 | 0.02% | ||
| 43 | NATIXIS | 14,490 | 352,000 | 0.02% | ||
| 44 | AMP Capital Investors Ltd | 14,600 | 353,000 | 0.02% | ||
| 45 | PEAK6 Group LLC | 15,530 | 378,000 | 0.02% | ||
| 46 | GOULD ASSET MANAGEMENT LLC /CA/ | 15,971 | 388,000 | 0.02% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,007 | 413,000 | 0.03% | ||
| 48 | DekaBank Deutsche Girozentrale | 18,500 | 450,000 | 0.03% | ||
| 49 | Virtu KCG Holdings LLC | 19,645 | 478,000 | 0.03% | ||
| 50 | Asset Management One Co., Ltd. | 20,209 | 491,000 | 0.03% |
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.
