| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Gratus Capital, LLC | 5,039 | 282,000 | 0.00% | ||
| 752 | FNY PARTNERS FUND LP | 5,000 | 282,000 | 0.00% | ||
| 753 | Lombard Odier Asset Management (USA) Corp | 5,000 | 280,000 | 0.00% | ||
| 754 | QUANTRES ASSET MANAGEMENT Ltd | 5,000 | 280,000 | 0.00% | ||
| 755 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000 | 280,000 | 0.00% | ||
| 756 | COMMERCE BANK | 4,837 | 271,000 | 0.00% | ||
| 757 | Virtus Investment Advisers, LLC | 4,812 | 270,000 | 0.00% | ||
| 758 | Montecito Bank & Trust | 4,819 | 270,000 | 0.00% | ||
| 759 | Twin Tree Management, LP | 4,800 | 269,000 | 0.00% | Put | |
| 760 | DUNCKER STREETT & CO INC | 4,805 | 269,000 | 0.00% | ||
| 761 | FORBES J M & CO LLP | 4,797 | 268,000 | 0.00% | ||
| 762 | Gotham Asset Management, LLC | 4,783 | 268,000 | 0.00% | ||
| 763 | CLEARSTEAD ADVISORS, LLC | 4,760 | 267,000 | 0.00% | ||
| 764 | Parsec Financial Management, Inc. | 4,692 | 263,000 | 0.00% | ||
| 765 | Columbia Asset Management | 4,700 | 263,000 | 0.00% | ||
| 766 | Compagnie Lombard Odier SCmA | 4,691 | 262,000 | 0.00% | ||
| 767 | UMB Bank, n.a. | 4,633 | 259,000 | 0.00% | ||
| 768 | NBT BANK N A /NY | 4,563 | 256,000 | 0.00% | ||
| 769 | SOROS FUND MANAGEMENT LLC | 4,500 | 252,000 | 0.00% | ||
| 770 | SMITH SHELLNUT WILSON LLC /ADV | 4,480 | 251,000 | 0.00% | ||
| 771 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 4,743 | 249,000 | 0.00% | ||
| 772 | LOEWS CORP | 4,400 | 247,000 | 0.00% | ||
| 773 | MERIDIAN WEALTH MANAGEMENT, LLC | 4,510 | 242,000 | 0.00% | ||
| 774 | BALENTINE LLC | 4,145 | 232,000 | 0.00% | ||
| 775 | UNITED BANK, INC. | 4,135 | 231,000 | 0.00% | ||
| 776 | HARVEST CAPITAL MANAGEMENT INC | 4,140 | 231,000 | 0.00% | ||
| 777 | NICOLET BANKSHARES INC | 4,055 | 227,000 | 0.00% | ||
| 778 | Lloyds Banking Group plc | 4,029 | 225,000 | 0.00% | ||
| 779 | CCM INVESTMENT ADVISERS LLC | 3,975 | 222,000 | 0.00% | ||
| 780 | GENESEE VALLEY TRUST CO | 3,977 | 222,000 | 0.00% | ||
| 781 | Cetera Advisor Networks LLC | 3,874 | 221,000 | 0.00% | ||
| 782 | SPINNAKER TRUST | 3,938 | 221,000 | 0.00% | ||
| 783 | BREMER TRUST NATIONAL ASSOCIATION | 3,891 | 218,000 | 0.00% | ||
| 784 | CHOREO, LLC | 3,891 | 218,000 | 0.00% | ||
| 785 | Stearns Financial Services Group | 3,867 | 217,000 | 0.00% | ||
| 786 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,818 | 214,000 | 0.00% | ||
| 787 | Douglass Winthrop Advisors, LLC | 3,800 | 213,000 | 0.00% | ||
| 788 | Koshinski Asset Management, Inc. | 3,800 | 213,000 | 0.00% | ||
| 789 | FINANCIAL COUNSELORS INC | 3,774 | 211,000 | 0.00% | ||
| 790 | FIRST CAPITAL ADVISORS GROUP, LLC. | 3,689 | 207,000 | 0.00% | ||
| 791 | WASHINGTON TRUST BANK | 3,625 | 203,000 | 0.00% | ||
| 792 | Argent Trust Co | 3,621 | 203,000 | 0.00% | ||
| 793 | GENEOS WEALTH MANAGEMENT INC. | 3,633 | 203,000 | 0.00% | ||
| 794 | BLB&B Advisors, LLC | 3,600 | 202,000 | 0.00% | ||
| 795 | Fisher Asset Management, LLC | 3,598 | 202,000 | 0.00% | ||
| 796 | Osborn Williams & Donohoe LLC | 3,600 | 202,000 | 0.00% | ||
| 797 | Cornerstone Advisors, Inc. | 3,506 | 196,000 | 0.00% | ||
| 798 | FUKOKU MUTUAL LIFE INSURANCE CO | 3,400 | 191,000 | 0.00% | ||
| 799 | WHITTIER TRUST CO | 3,391 | 190,000 | 0.00% | ||
| 800 | SRB CORP | 3,228 | 181,000 | 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.