| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Tortoise Investment Management, LLC | 1,026 | 72,000 | 0.00% | ||
| 102 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,040 | 72,000 | 0.00% | ||
| 103 | ZIONS BANCORPORATION | 1,039 | 72,000 | 0.00% | ||
| 104 | Baystate Wealth Management LLC | 1,127 | 80,000 | 0.00% | ||
| 105 | Estabrook Capital Management | 1,182 | 82,421 | 0.00% | ||
| 106 | Ranger Investment Management, L.P. | 1,250 | 87,000 | 0.00% | ||
| 107 | Edge Wealth Management LLC | 1,273 | 89,000 | 0.00% | ||
| 108 | HAP Trading, LLC | 118,800 | 90,000 | 0.00% | Put | |
| 109 | OMNIA FAMILY WEALTH, LLC | 1,377 | 96,000 | 0.00% | ||
| 110 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 1,390 | 97,000 | 0.00% | ||
| 111 | KANALY TRUST CO | 1,477 | 103,000 | 0.00% | ||
| 112 | MASSEY QUICK SIMON & CO., LLC | 1,514 | 106,000 | 0.00% | ||
| 113 | Quantbot Technologies LP | 1,547 | 107,000 | 0.00% | ||
| 114 | CITIZENS FINANCIAL GROUP INC/DE | 1,556 | 108,000 | 0.00% | ||
| 115 | PARALLEL ADVISORS, LLC | 1,603 | 112,000 | 0.00% | ||
| 116 | ASSETMARK, INC | 1,639 | 114,000 | 0.00% | ||
| 117 | DUNCKER STREETT & CO INC | 1,700 | 119,000 | 0.00% | ||
| 118 | Financial Architects, Inc | 1,740 | 121,000 | 0.00% | ||
| 119 | Ancora Advisors LLC | 1,800 | 126,000 | 0.00% | ||
| 120 | TRUST CO | 1,814 | 126,000 | 0.00% | ||
| 121 | FUKOKU MUTUAL LIFE INSURANCE CO | 1,980 | 138,000 | 0.00% | ||
| 122 | CENTERSTAR FUND, LLC | 12,300 | 138,000 | 0.00% | Call | PRN |
| 123 | ClariVest Asset Management LLC | 2,002 | 139,000 | 0.00% | ||
| 124 | DEUTSCHE BANK AG\ | 2,008 | 139,000 | 0.00% | Put | |
| 125 | FIFTH THIRD BANCORP | 2,007 | 140,000 | 0.00% | ||
| 126 | MONETARY MANAGEMENT GROUP INC | 2,100 | 146,000 | 0.00% | ||
| 127 | Joel Isaacson & Co., LLC | 2,116 | 148,000 | 0.00% | ||
| 128 | FineMark National Bank & Trust | 2,136 | 149,000 | 0.00% | ||
| 129 | SECURITY NATIONAL TRUST CO | 2,138 | 149,000 | 0.00% | ||
| 130 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,141 | 149,000 | 0.00% | ||
| 131 | WASHINGTON TRUST BANK | 2,176 | 152,000 | 0.00% | ||
| 132 | Stelac Advisory Services LLC | 2,200 | 153,000 | 0.00% | ||
| 133 | BALENTINE LLC | 2,252 | 157,000 | 0.00% | ||
| 134 | Skylands Capital, LLC | 2,275 | 159,000 | 0.00% | ||
| 135 | WFG Advisors, LP | 2,334 | 163,000 | 0.00% | ||
| 136 | PIER 88 INVESTMENT PARTNERS LLC | 2,350 | 164,000 | 0.00% | ||
| 137 | SYNOVUS FINANCIAL CORP | 2,428 | 169,000 | 0.00% | ||
| 138 | FUSION FAMILY WEALTH, LLC | 2,367 | 169,000 | 0.00% | SH | |
| 139 | LEE FINANCIAL CORP | 2,500 | 174,000 | 0.00% | ||
| 140 | West Oak Capital, LLC | 2,500 | 174,325 | 0.00% | ||
| 141 | First Personal Financial Services | 2,538 | 177,000 | 0.00% | ||
| 142 | Global X Management CO LLC | 2,608 | 182,000 | 0.00% | ||
| 143 | NEXT Financial Group, Inc | 2,680 | 187,000 | 0.00% | ||
| 144 | Baker Ellis Asset Management LLC | 2,725 | 190,000 | 0.00% | ||
| 145 | IndexIQ Advisors LLC | 2,889 | 201,000 | 0.00% | ||
| 146 | MAIRS & POWER INC | 2,894 | 202,000 | 0.00% | ||
| 147 | ARGENT TRUST Co | 2,900 | 202,000 | 0.00% | ||
| 148 | Waverly Advisors, LLC | 2,925 | 204,000 | 0.00% | ||
| 149 | Oakworth Capital, Inc. | 2,964 | 205,000 | 0.00% | ||
| 150 | CUTLER GROUP LLC / CA | 38,400 | 206,000 | 0.00% | Call |
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.
