| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NOMURA HOLDINGS INC | 7,400 | 334,000 | 0.00% | Put | |
| 602 | NICHOLS & PRATT ADVISERS LLP /MA | 7,400 | 331,000 | 0.00% | ||
| 603 | PITTENGER & ANDERSON INC | 7,315 | 327,000 | 0.00% | ||
| 604 | INTRUST BANK NA | 7,265 | 325,000 | 0.00% | ||
| 605 | BURNEY CO/ | 7,230 | 324,000 | 0.00% | ||
| 606 | Rafferty Asset Management, LLC | 7,189 | 322,000 | 0.00% | ||
| 607 | Verition Fund Management LLC | 7,068 | 316,000 | 0.00% | ||
| 608 | Aureus Asset Management, LLC | 7,000 | 313,000 | 0.00% | ||
| 609 | UMB Bank, n.a. | 6,936 | 311,000 | 0.00% | ||
| 610 | CAPITAL FUND MANAGEMENT S.A. | 6,900 | 309,000 | 0.00% | Put | |
| 611 | WHITTIER TRUST CO OF NEVADA INC | 6,894 | 309,000 | 0.00% | ||
| 612 | ALBION FINANCIAL GROUP /UT | 6,720 | 301,000 | 0.00% | ||
| 613 | ELEFANTE MICHAEL B | 6,615 | 296,000 | 0.00% | ||
| 614 | RONALD BLUE & CO LLC | 6,532 | 293,000 | 0.00% | ||
| 615 | Checchi Capital Advisers, LLC | 6,541 | 293,000 | 0.00% | ||
| 616 | UNITED BANK, INC. | 6,415 | 288,000 | 0.00% | ||
| 617 | NOMURA HOLDINGS INC | 6,200 | 280,000 | 0.00% | Call | |
| 618 | Hillsdale Investment Management Inc. | 6,060 | 271,000 | 0.00% | ||
| 619 | ADVISOR PARTNERS LLC | 6,036 | 270,000 | 0.00% | ||
| 620 | EASTERN BANK | 6,000 | 269,000 | 0.00% | ||
| 621 | ROCKEFELLER FINANCIAL SERVICES INC | 5,966 | 267,000 | 0.00% | ||
| 622 | COMPTON CAPITAL MANAGEMENT INC /RI | 5,860 | 262,000 | 0.00% | ||
| 623 | TEXAS CAPITAL BANCSHARES INC/TX | 5,830 | 261,000 | 0.00% | ||
| 624 | QUANTRES ASSET MANAGEMENT Ltd | 5,800 | 260,000 | 0.00% | ||
| 625 | Twin Tree Management, LP | 5,800 | 260,000 | 0.00% | Put | |
| 626 | NATIONAL PLANNING CORP | 5,790 | 257,000 | 0.00% | ||
| 627 | GOFEN & GLOSSBERG LLC /IL/ | 5,646 | 253,000 | 0.00% | ||
| 628 | FIFTH THIRD BANCORP | 5,601 | 251,000 | 0.00% | ||
| 629 | Fayerweather Charles | 5,600 | 251,000 | 0.00% | ||
| 630 | HM PAYSON & CO | 5,600 | 251,000 | 0.00% | ||
| 631 | UBS AG | 5,600 | 251,000 | 0.00% | Call | |
| 632 | WHITTIER TRUST CO | 5,591 | 250,000 | 0.00% | ||
| 633 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,537 | 248,000 | 0.00% | ||
| 634 | DAVENPORT & Co LLC | 5,518 | 247,041 | 0.00% | ||
| 635 | BREMER TRUST NATIONAL ASSOCIATION | 5,504 | 247,000 | 0.00% | ||
| 636 | Advisory Services Network, LLC | 5,450 | 244,000 | 0.00% | ||
| 637 | Dominick & Dominick LLC | 5,350 | 240,000 | 0.00% | ||
| 638 | LAZARD ASSET MANAGEMENT LLC | 5,016 | 224,000 | 0.00% | ||
| 639 | NBT BANK N A /NY | 4,980 | 223,000 | 0.00% | ||
| 640 | Rehmann Capital Advisory Group | 4,973 | 223,000 | 0.00% | ||
| 641 | Newman Dignan & Sheerar, Inc. | 4,895 | 219,000 | 0.00% | ||
| 642 | BANK HAPOALIM BM | 4,812 | 215,000 | 0.00% | ||
| 643 | ARROW FINANCIAL CORP | 4,705 | 210,000 | 0.00% | ||
| 644 | REYNOLDS CAPITAL MANAGEMENT LLC | 4,700 | 210,000 | 0.00% | ||
| 645 | Compagnie Lombard Odier SCmA | 4,680 | 209,000 | 0.00% | ||
| 646 | BOSTON PRIVATE BANK & TRUST CO | 4,636 | 208,000 | 0.00% | ||
| 647 | Yellowstone Partners, LLC | 4,590 | 205,000 | 0.00% | ||
| 648 | BOSTON FAMILY OFFICE LLC | 4,590 | 205,000 | 0.00% | ||
| 649 | Amica Retiree Medical Trust | 4,542 | 203,000 | 0.00% | ||
| 650 | HANCOCK WHITNEY CORP | 4,501 | 201,000 | 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.
