| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BB&T SECURITIES, LLC | 14,697 | 910,000 | 0.00% | ||
| 252 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,553 | 903,000 | 0.00% | ||
| 253 | DREMAN VALUE MANAGEMENT, L L C | 14,369 | 890,000 | 0.00% | ||
| 254 | Klingman & Associates, LLC | 14,355 | 889,000 | 0.00% | ||
| 255 | DEERE & CO | 14,214 | 881,000 | 0.00% | ||
| 256 | Jacobus Wealth Management, Inc. | 14,178 | 878,000 | 0.00% | ||
| 257 | Aull & Monroe Investment Management Corp | 14,113 | 875,000 | 0.00% | ||
| 258 | DAVENPORT & Co LLC | 14,114 | 874,514 | 0.00% | ||
| 259 | BROWN BROTHERS HARRIMAN & CO | 14,088 | 873,000 | 0.00% | ||
| 260 | PineBridge Investments, L.P. | 10,683 | 868,000 | 0.00% | ||
| 261 | GABELLI FUNDS LLC | 14,000 | 867,000 | 0.00% | ||
| 262 | TIAA CREF TRUST CO FSB/MO | 13,899 | 861,000 | 0.00% | ||
| 263 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 13,845 | 858,000 | 0.00% | ||
| 264 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 13,800 | 855,000 | 0.00% | ||
| 265 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 13,635 | 845,000 | 0.00% | ||
| 266 | BANK OF MONTREAL /CAN/ | 13,500 | 836,000 | 0.00% | Put | |
| 267 | SHEETS SMITH WEALTH MANAGEMENT | 13,411 | 831,000 | 0.00% | ||
| 268 | GOLDMAN SACHS GROUP INC | 13,400 | 830,000 | 0.00% | Call | |
| 269 | CAPITAL FUND MANAGEMENT S.A. | 13,200 | 818,000 | 0.00% | Call | |
| 270 | LOGAN CAPITAL MANAGEMENT INC | 13,012 | 806,000 | 0.00% | ||
| 271 | UBS Group AG | 12,600 | 781,000 | 0.00% | Put | |
| 272 | Moors & Cabot, Inc. | 12,203 | 755,000 | 0.00% | ||
| 273 | WOLVERINE ASSET MANAGEMENT LLC | 12,200 | 755,000 | 0.00% | Put | |
| 274 | CAPITAL FUND MANAGEMENT S.A. | 11,800 | 731,000 | 0.00% | Put | |
| 275 | AMERICAN ASSETS INC | 11,700 | 725,000 | 0.00% | ||
| 276 | Stonehage Fleming Financial Services Holdings Ltd | 11,550 | 714,000 | 0.00% | ||
| 277 | GENEOS WEALTH MANAGEMENT INC. | 11,402 | 706,000 | 0.00% | ||
| 278 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,337 | 702,000 | 0.00% | ||
| 279 | WOLVERINE ASSET MANAGEMENT LLC | 11,250 | 697,000 | 0.00% | ||
| 280 | GUGGENHEIM CAPITAL LLC | 11,219 | 695,000 | 0.00% | ||
| 281 | Concert Wealth Management Inc. | 11,105 | 688,000 | 0.00% | ||
| 282 | FIFTH THIRD BANCORP | 11,045 | 684,000 | 0.00% | ||
| 283 | Laird Norton Wetherby Wealth Management, LLC | 11,034 | 684,000 | 0.00% | ||
| 284 | Heathbridge Capital Management Ltd. | 10,905 | 676,000 | 0.00% | ||
| 285 | NOMURA ASSET MANAGEMENT CO LTD | 10,900 | 674,000 | 0.00% | ||
| 286 | INTEGRAL DERIVATIVES, LLC | 10,200 | 632,000 | 0.00% | Put | |
| 287 | EDMP, INC. | 10,120 | 627,000 | 0.00% | ||
| 288 | PRUDENTIAL PLC | 9,900 | 613,000 | 0.00% | ||
| 289 | SUNTRUST BANKS INC | 9,915 | 613,000 | 0.00% | ||
| 290 | Bank OZK | 9,755 | 604,000 | 0.00% | ||
| 291 | TDAM USA INC. | 9,744 | 602,000 | 0.00% | ||
| 292 | PREMIER ASSET MANAGEMENT LLC | 9,700 | 601,000 | 0.00% | ||
| 293 | Community Bank, N.A. | 9,615 | 596,000 | 0.00% | ||
| 294 | Independent Portfolio Consultants, Inc. | 9,422 | 584,000 | 0.00% | ||
| 295 | BlackRock Investment Management, LLC | 9,406 | 583,000 | 0.00% | ||
| 296 | Gratus Capital, LLC | 9,391 | 582,000 | 0.00% | ||
| 297 | Lombard Odier Transatlantic Ltd | 9,100 | 563,000 | 0.00% | ||
| 298 | PEAK6 Group LLC | 9,090 | 563,000 | 0.00% | ||
| 299 | INTEGRAL DERIVATIVES, LLC | 9,000 | 558,000 | 0.00% | Call | |
| 300 | BlackRock Group LTD | 8,944 | 554,000 | 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.
