| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON NATIONAL BANK | 4,387 | 168,000 | 0.00% | ||
| 102 | BRONFMAN E.L. ROTHSCHILD, L.P. | 4,436 | 169,000 | 0.00% | ||
| 103 | TRUST CO OF VERMONT | 4,500 | 172,000 | 0.00% | ||
| 104 | SYNOVUS FINANCIAL CORP | 4,499 | 172,000 | 0.00% | ||
| 105 | WHITTIER TRUST CO OF NEVADA INC | 4,592 | 175,000 | 0.00% | ||
| 106 | BESSEMER GROUP INC | 4,607 | 175,000 | 0.00% | ||
| 107 | Spot Trading L.L.C | 4,900 | 187,000 | 0.00% | Put | |
| 108 | HIGH POINT BANK & TRUST CO | 5,000 | 191,000 | 0.00% | ||
| 109 | Credential Securities Inc. | 5,102 | 194,896 | 0.00% | ||
| 110 | Granite Investment Advisors, LLC | 5,300 | 202,000 | 0.00% | ||
| 111 | COLONY GROUP LLC | 5,277 | 202,000 | 0.00% | ||
| 112 | CARRET ASSET MANAGEMENT, LLC | 5,323 | 203,000 | 0.00% | ||
| 113 | Yorktown Management & Research Co Inc | 5,500 | 210,000 | 0.00% | ||
| 114 | BARCLAYS PLC | 5,500 | 210,000 | 0.00% | Put | |
| 115 | Rehmann Capital Advisory Group | 5,509 | 210,000 | 0.00% | ||
| 116 | CIM INVESTMENT MANAGEMENT INC | 5,525 | 211,000 | 0.00% | ||
| 117 | HOLDERNESS INVESTMENTS CO | 5,601 | 214,000 | 0.00% | ||
| 118 | Simplicity Solutions, LLC | 5,652 | 216,000 | 0.00% | ||
| 119 | OPTIMUM INVESTMENT ADVISORS | 5,695 | 217,000 | 0.00% | ||
| 120 | First Light Asset Management, LLC | 5,680 | 217,000 | 0.00% | ||
| 121 | Segment Wealth Management, LLC | 5,691 | 217,000 | 0.00% | ||
| 122 | Sterling Capital Management LLC | 5,831 | 223,000 | 0.00% | ||
| 123 | First Horizon Advisors, Inc. | 6,079 | 227,000 | 0.00% | ||
| 124 | KEYBANK NATIONAL ASSOCIATION/OH | 6,175 | 236,000 | 0.00% | ||
| 125 | CYPRESS WEALTH ADVISORS LLC | 6,289 | 240,000 | 0.00% | ||
| 126 | Columbia Asset Management | 6,323 | 241,000 | 0.00% | ||
| 127 | SOL Capital Management CO | 6,300 | 241,000 | 0.00% | ||
| 128 | INTEGRAL DERIVATIVES, LLC | 6,400 | 244,000 | 0.00% | Put | |
| 129 | Moors & Cabot, Inc. | 6,365 | 245,000 | 0.00% | ||
| 130 | BANCORPSOUTH INC | 6,434 | 246,000 | 0.00% | ||
| 131 | BUCKINGHAM STRATEGIC WEALTH, LLC | 6,458 | 247,000 | 0.00% | ||
| 132 | BTC Capital Management, Inc. | 6,462 | 248,000 | 0.00% | ||
| 133 | Sequoia Financial Advisors, LLC | 6,555 | 250,000 | 0.00% | ||
| 134 | Advisory Services Network, LLC | 6,536 | 250,000 | 0.00% | ||
| 135 | D.A. DAVIDSON & CO. | 6,719 | 254,000 | 0.00% | ||
| 136 | Stratos Wealth Partners, LTD. | 6,708 | 256,000 | 0.00% | ||
| 137 | Opus Capital Group, LLC | 6,735 | 257,000 | 0.00% | ||
| 138 | SHUFRO ROSE & CO LLC | 6,800 | 260,000 | 0.00% | ||
| 139 | JNBA Financial Advisors | 6,920 | 264,000 | 0.00% | ||
| 140 | SIGNATUREFD, LLC | 6,920 | 264,000 | 0.00% | ||
| 141 | CIBC BANK USA | 6,935 | 265,000 | 0.00% | ||
| 142 | NumerixS Investment Technologies Inc | 7,000 | 267,000 | 0.00% | ||
| 143 | HAMEL ASSOCIATES, INC. | 7,025 | 268,000 | 0.00% | ||
| 144 | MONTAG A & ASSOCIATES INC | 7,300 | 279,000 | 0.00% | ||
| 145 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 7,325 | 279,000 | 0.00% | ||
| 146 | PARK CIRCLE Co | 7,500 | 286,000 | 0.00% | ||
| 147 | Spot Trading L.L.C | 7,600 | 290,000 | 0.00% | Call | |
| 148 | Forester Capital Management, LTD | 7,890 | 301,000 | 0.00% | ||
| 149 | JANUS HENDERSON GROUP PLC | 7,905 | 302,000 | 0.00% | ||
| 150 | INTRUST BANK NA | 7,994 | 306,000 | 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.
