| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NOMURA HOLDINGS INC | 12,299 | 262,000 | 0.00% | ||
| 302 | Notis-McConarty Edward | 12,200 | 259,000 | 0.00% | ||
| 303 | SouthState Bank Corp | 12,160 | 258,000 | 0.00% | ||
| 304 | Walleye Trading LLC | 11,900 | 253,000 | 0.00% | Put | |
| 305 | Princeton Alpha Management LP | 11,889 | 252,000 | 0.00% | ||
| 306 | SUNTRUST BANKS INC | 11,890 | 251,000 | 0.00% | ||
| 307 | GENESEE VALLEY TRUST CO | 11,708 | 248,000 | 0.00% | ||
| 308 | Robert W. Baird & Co. Inc | 11,631 | 247,000 | 0.00% | SH | |
| 309 | Janney Montgomery Scott LLC | 11,466 | 243,198 | 0.00% | ||
| 310 | RHUMBLINE ADVISERS | 11,270 | 239,000 | 0.00% | ||
| 311 | CAPITAL GUARDIAN TRUST CO | 11,100 | 236,000 | 0.00% | ||
| 312 | Haverford Trust Co | 10,260 | 218,000 | 0.00% | ||
| 313 | Peregrine Asset Advisers, Inc. | 10,000 | 212,000 | 0.00% | ||
| 314 | INTEGRAL DERIVATIVES, LLC | 10,000 | 212,000 | 0.00% | Put | |
| 315 | FCG ADVISORS, LLC | 10,000 | 212,000 | 0.00% | ||
| 316 | MERIDIAN INVESTMENT COUNSEL INC. | 9,853 | 209,000 | 0.00% | ||
| 317 | WILLIAMS JONES & ASSOCIATES LLC | 9,700 | 206,000 | 0.00% | ||
| 318 | WHITTIER TRUST CO OF NEVADA INC | 9,002 | 191,000 | 0.00% | ||
| 319 | Burgundy Asset Management Ltd. | 8,000 | 170,000 | 0.00% | ||
| 320 | RIVERHEAD CAPITAL MANAGEMENT LLC | 7,900 | 167,000 | 0.00% | ||
| 321 | WHITTIER TRUST CO | 7,772 | 165,000 | 0.00% | ||
| 322 | ENVESTNET ASSET MANAGEMENT INC | 7,756 | 165,000 | 0.00% | ||
| 323 | Baker Ellis Asset Management LLC | 7,732 | 164,000 | 0.00% | ||
| 324 | Parallax Volatility Advisers, L.P. | 7,000 | 148,000 | 0.00% | Put | |
| 325 | MUFG Americas Holdings Corp | 6,229 | 132,000 | 0.00% | ||
| 326 | JCIC Asset Management Inc. | 5,344 | 113,000 | 0.00% | ||
| 327 | AGF Investments America Inc. | 5,217 | 111,000 | 0.00% | ||
| 328 | WASHINGTON TRUST BANK | 4,726 | 100,000 | 0.00% | ||
| 329 | QS Investors, LLC | 4,400 | 93,000 | 0.00% | ||
| 330 | Manchester Capital Management LLC | 4,000 | 85,000 | 0.00% | ||
| 331 | COLRAIN CAPITAL LLC | 4,000 | 85,000 | 0.00% | ||
| 332 | OPTIMUM INVESTMENT ADVISORS | 3,901 | 81,000 | 0.00% | ||
| 333 | HOWE & RUSLING INC | 3,698 | 78,000 | 0.00% | ||
| 334 | Smithfield Trust Co | 3,606 | 76,000 | 0.00% | ||
| 335 | Parallax Volatility Advisers, L.P. | 3,300 | 70,000 | 0.00% | Call | |
| 336 | Ledyard National Bank | 3,208 | 68,000 | 0.00% | ||
| 337 | BROWN BROTHERS HARRIMAN & CO | 3,223 | 68,000 | 0.00% | ||
| 338 | 1919 Investment Counsel, LLC | 2,999 | 64,000 | 0.00% | ||
| 339 | BESSEMER GROUP INC | 2,768 | 60,000 | 0.00% | ||
| 340 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,625 | 56,000 | 0.00% | ||
| 341 | Winslow, Evans & Crocker, Inc. | 2,638 | 55,932 | 0.00% | ||
| 342 | FIFTH THIRD BANCORP | 2,544 | 54,000 | 0.00% | ||
| 343 | Bartlett & Co. LLC | 2,400 | 51,000 | 0.00% | ||
| 344 | DREMAN VALUE MANAGEMENT, L L C | 2,392 | 51,000 | 0.00% | ||
| 345 | Quantbot Technologies LP | 2,380 | 50,000 | 0.00% | ||
| 346 | WOLVERINE ASSET MANAGEMENT LLC | 355 | 50,000 | 0.00% | Put | |
| 347 | Evercore Wealth Management, LLC | 2,232 | 47,000 | 0.00% | ||
| 348 | REILLY FINANCIAL ADVISORS, LLC | 2,090 | 44,000 | 0.00% | ||
| 349 | HAP Trading, LLC | 20,100 | 42,000 | 0.00% | Call | |
| 350 | BNP PARIBAS FINANCIAL MARKETS | 1,834 | 38,899 | 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.
