| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 24,400 | 993,000 | 0.03% | Put | |
| 102 | WESBANCO BANK INC | 24,650 | 1,003,000 | 0.03% | ||
| 103 | VECTOR WEALTH MANAGEMENT, LLC | 25,190 | 1,025,000 | 0.03% | ||
| 104 | IFC Holdings Incorporated/FL | 25,469 | 1,039,000 | 0.03% | ||
| 105 | MSI Financial Services Inc | 26,088 | 1,062,000 | 0.03% | ||
| 106 | DEERE & CO | 26,523 | 1,079,000 | 0.03% | ||
| 107 | DUNCKER STREETT & CO INC | 28,134 | 1,145,000 | 0.03% | ||
| 108 | AMERIPRISE FINANCIAL INC | 28,317 | 1,152,000 | 0.03% | ||
| 109 | Parallax Volatility Advisers, L.P. | 28,500 | 1,160,000 | 0.03% | Call | |
| 110 | NWAM LLC | 28,902 | 1,176,000 | 0.03% | ||
| 111 | Parallax Volatility Advisers, L.P. | 30,700 | 1,248,000 | 0.04% | Put | |
| 112 | HSBC HOLDINGS PLC | 31,584 | 1,286,000 | 0.04% | ||
| 113 | Forvis Mazars Wealth Advisors, LLC | 32,787 | 1,334,000 | 0.04% | ||
| 114 | VALLEY NATIONAL ADVISERS INC | 34,957 | 1,420,000 | 0.04% | ||
| 115 | Parallax Volatility Advisers, L.P. | 36,000 | 1,465,000 | 0.04% | ||
| 116 | FIRST TRUST ADVISORS LP | 36,896 | 1,502,000 | 0.04% | ||
| 117 | JOHN G ULLMAN & ASSOCIATES INC | 37,200 | 1,514,000 | 0.04% | ||
| 118 | NTV ASSET MANAGEMENT LLC | 38,000 | 1,546,000 | 0.04% | ||
| 119 | BlackRock Institutional Trust Company, N.A. | 40,000 | 1,628,000 | 0.05% | Call | |
| 120 | GAMCO INVESTORS, INC. ET AL | 40,000 | 1,628,000 | 0.05% | ||
| 121 | First Personal Financial Services | 40,328 | 1,641,000 | 0.05% | ||
| 122 | LUCAS CAPITAL MANAGEMENT | 40,335 | 1,642,000 | 0.05% | ||
| 123 | Psagot Value Holdings Ltd. | 40,800 | 1,661,000 | 0.05% | ||
| 124 | UBS Group AG | 40,900 | 1,665,000 | 0.05% | Call | |
| 125 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,100 | 1,795,000 | 0.05% | ||
| 126 | CULLEN/FROST BANKERS, INC. | 44,436 | 1,809,000 | 0.05% | ||
| 127 | SIMMONS FIRST TRUST CO NA | 45,588 | 1,855,000 | 0.05% | ||
| 128 | Private Advisor Group, LLC | 49,464 | 2,013,000 | 0.06% | ||
| 129 | Quadrant Capital Management, LLC | 50,600 | 2,059,000 | 0.06% | ||
| 130 | RAMSEY ASSET MANAGEMENT | 51,000 | 2,076,000 | 0.06% | ||
| 131 | OPPENHEIMER & CO INC | 52,607 | 2,141,000 | 0.06% | ||
| 132 | GREENWOOD CAPITAL ASSOCIATES LLC | 57,114 | 2,325,000 | 0.07% | ||
| 133 | BANK OF AMERICA CORP /DE/ | 60,000 | 2,442,000 | 0.07% | Put | |
| 134 | Algebris Investments (UK) LLP | 60,000 | 2,442,000 | 0.07% | Call | |
| 135 | NBT BANK N A /NY | 61,565 | 2,505,000 | 0.07% | ||
| 136 | TWO SIGMA ADVISERS, LP | 63,000 | 2,564,000 | 0.07% | ||
| 137 | BARCLAYS PLC | 65,600 | 2,624,000 | 0.07% | Call | |
| 138 | Janney Montgomery Scott LLC | 64,525 | 2,626,154 | 0.07% | ||
| 139 | Sandy Spring Bank | 64,760 | 2,636,000 | 0.07% | ||
| 140 | SALEM INVESTMENT COUNSELORS INC | 65,350 | 2,660,000 | 0.08% | ||
| 141 | Algebris Investments (UK) LLP | 65,700 | 2,674,000 | 0.08% | ||
| 142 | IMA Advisory Services, Inc. | 68,680 | 2,795,000 | 0.08% | ||
| 143 | Cambridge Investment Research Advisors, Inc. | 69,084 | 2,812,000 | 0.08% | ||
| 144 | PEAK6 Group LLC | 69,700 | 2,837,000 | 0.08% | Call | |
| 145 | RAYMOND JAMES & ASSOCIATES | 70,484 | 2,869,000 | 0.08% | ||
| 146 | Robert W. Baird & Co. Inc | 71,640 | 2,916,000 | 0.08% | ||
| 147 | MONTAG A & ASSOCIATES INC | 74,000 | 3,012,000 | 0.09% | ||
| 148 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 3,053,000 | 0.09% | ||
| 149 | Consolidated Investment Group LLC | 75,000 | 3,053,000 | 0.09% | ||
| 150 | HUNTINGTON NATIONAL BANK | 76,434 | 3,110,000 | 0.09% |
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.
