| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & COMPANY/MN | 200,000 | 160,000 | 0.00% | Put | |
| 102 | NEW ENGLAND ASSET MANAGEMENT INC | 16,000 | 162,000 | 0.00% | ||
| 103 | Neuberger Berman Group LLC | 16,261 | 165,000 | 0.00% | ||
| 104 | STALEY CAPITAL ADVISERS INC | 16,354 | 166,000 | 0.00% | ||
| 105 | JANE STREET GROUP, LLC | 16,400 | 166,000 | 0.00% | Put | |
| 106 | 1ST SOURCE BANK | 16,500 | 167,000 | 0.00% | ||
| 107 | Haverford Trust Co | 16,521 | 168,000 | 0.00% | ||
| 108 | STEPHENS INC /AR/ | 16,715 | 169,000 | 0.00% | ||
| 109 | IFC Holdings Incorporated/FL | 16,948 | 170,000 | 0.00% | ||
| 110 | Savant Capital, LLC | 16,940 | 172,000 | 0.00% | ||
| 111 | WASHINGTON TRUST BANK | 17,331 | 176,000 | 0.00% | ||
| 112 | Clear Harbor Asset Management, LLC | 17,600 | 178,000 | 0.00% | ||
| 113 | IndexIQ Advisors LLC | 17,733 | 180,000 | 0.00% | ||
| 114 | BURKE & HERBERT BANK & TRUST CO | 18,171 | 184,000 | 0.00% | ||
| 115 | Global X Management CO LLC | 18,665 | 189,000 | 0.00% | ||
| 116 | Caprock Group, LLC | 18,636 | 189,000 | 0.00% | ||
| 117 | Credential Securities Inc. | 19,252 | 195,022 | 0.00% | ||
| 118 | SIMMONS BANK | 19,400 | 197,000 | 0.00% | ||
| 119 | Asset Management One Co., Ltd. | 19,885 | 202,000 | 0.00% | ||
| 120 | WASHINGTON TRUST Co | 20,000 | 203,000 | 0.00% | ||
| 121 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 20,000 | 203,000 | 0.00% | ||
| 122 | SAYBROOK CAPITAL /NC | 20,000 | 203,000 | 0.00% | ||
| 123 | Maple Capital Management, Inc. | 20,000 | 203,000 | 0.00% | ||
| 124 | Dorsey & Whitney Trust CO LLC | 20,104 | 204,000 | 0.00% | ||
| 125 | Citizens Business Bank | 20,200 | 205,000 | 0.00% | ||
| 126 | VOYA FINANCIAL ADVISORS, INC. | 21,515 | 214,000 | 0.00% | ||
| 127 | Benin Management CORP | 21,170 | 215,000 | 0.00% | ||
| 128 | TERRA NOVA ASSET MANAGEMENT LLC | 21,570 | 219,000 | 0.00% | ||
| 129 | HRT FINANCIAL LP | 21,656 | 219,000 | 0.00% | ||
| 130 | CUTLER GROUP LLC / CA | 362,200 | 221,000 | 0.00% | Call | |
| 131 | REGIONS FINANCIAL CORP | 21,910 | 222,000 | 0.00% | ||
| 132 | CAPITAL FUND MANAGEMENT S.A. | 22,000 | 223,000 | 0.00% | Put | |
| 133 | WEALTHFRONT CORP | 22,476 | 228,000 | 0.00% | ||
| 134 | BB&T SECURITIES, LLC | 23,581 | 239,000 | 0.00% | ||
| 135 | WESTPORT RESOURCES MANAGEMENT INC | 24,015 | 244,000 | 0.00% | ||
| 136 | CoreCommodity Management, LLC | 24,587 | 249,000 | 0.00% | ||
| 137 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,644 | 250,000 | 0.00% | ||
| 138 | Pettee Investors, Inc. | 24,800 | 251,000 | 0.00% | ||
| 139 | PARK NATIONAL CORP /OH/ | 24,900 | 252,000 | 0.00% | ||
| 140 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,905 | 253,000 | 0.00% | ||
| 141 | NEXT Financial Group, Inc | 25,016 | 254,000 | 0.00% | ||
| 142 | Dai-ichi Life Holdings, Inc. | 25,141 | 255,000 | 0.00% | ||
| 143 | HOME FEDERAL BANK OF TENNESSEE | 25,355 | 257,000 | 0.00% | ||
| 144 | SII INVESTMENTS INC/WI | 25,539 | 257,000 | 0.00% | ||
| 145 | SYNOVUS FINANCIAL CORP | 25,581 | 258,000 | 0.00% | ||
| 146 | PACER ADVISORS, INC. | 26,174 | 265,000 | 0.00% | ||
| 147 | CANANDAIGUA NATIONAL BANK & TRUST CO | 26,223 | 266,000 | 0.00% | ||
| 148 | Amica Retiree Medical Trust | 26,433 | 268,000 | 0.00% | ||
| 149 | Point72 Hong Kong Ltd | 27,800 | 282,000 | 0.00% | ||
| 150 | Freedom Investment Management, Inc. | 28,234 | 286,000 | 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.
