| 401 |
First City Capital Management, Inc. |
5,120 |
287,846 |
0.00% |
|
|
| 402 |
CITY NATIONAL BANK |
5,087 |
286,000 |
0.00% |
|
|
| 403 |
Nexus Investment Management ULC |
5,080 |
285,000 |
0.00% |
|
|
| 404 |
FIRST NATIONAL TRUST CO |
5,067 |
285,000 |
0.00% |
|
|
| 405 |
Bangor Savings Bank |
5,007 |
281,000 |
0.00% |
|
|
| 406 |
MOORE CAPITAL MANAGEMENT, LP |
5,000 |
281,000 |
0.00% |
|
|
| 407 |
PITCAIRN CO |
4,977 |
280,000 |
0.00% |
|
|
| 408 |
Hendershot Investments Inc. |
4,830 |
272,000 |
0.00% |
|
|
| 409 |
Cypress Capital Group |
4,800 |
270,000 |
0.00% |
|
|
| 410 |
FORBES J M & CO LLP |
4,760 |
267,000 |
0.00% |
|
|
| 411 |
SouthState Bank Corp |
4,650 |
261,000 |
0.00% |
|
|
| 412 |
UBS AG |
4,600 |
259,000 |
0.00% |
Put |
|
| 413 |
Stanley-Laman Group, Ltd. |
4,561 |
256,000 |
0.00% |
|
|
| 414 |
MILLENNIUM MANAGEMENT LLC |
4,500 |
253,000 |
0.00% |
Put |
|
| 415 |
HARRIS ASSOCIATES L P |
4,500 |
253,000 |
0.00% |
|
|
| 416 |
First Dallas Securities Inc. |
4,400 |
247,000 |
0.00% |
|
|
| 417 |
BREMER TRUST NATIONAL ASSOCIATION |
4,373 |
246,000 |
0.00% |
|
|
| 418 |
CAPE COD FIVE CENTS SAVINGS BANK |
4,350 |
245,000 |
0.00% |
|
|
| 419 |
CHOREO, LLC |
4,352 |
245,000 |
0.00% |
|
|
| 420 |
Clean Yield Group |
4,348 |
244,000 |
0.00% |
|
|
| 421 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
242,000 |
0.00% |
|
|
| 422 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,200 |
236,000 |
0.00% |
|
|
| 423 |
Barrington Strategic Wealth Management Group LLC |
4,200 |
236,000 |
0.00% |
|
|
| 424 |
Convergence Investment Partners, LLC |
4,141 |
233,000 |
0.00% |
|
|
| 425 |
DAVIS R M INC |
4,130 |
232,000 |
0.00% |
|
|
| 426 |
Ipswich Investment Management Co., Inc. |
4,000 |
225,000 |
0.00% |
|
|
| 427 |
RAY GERALD L & ASSOCIATES LTD |
4,000 |
225,000 |
0.00% |
|
|
| 428 |
Schonfeld Group Holdings LLC |
4,000 |
225,000 |
0.00% |
|
|
| 429 |
Maryland Capital Management |
4,000 |
225,000 |
0.00% |
|
|
| 430 |
BARCLAYS PLC |
4,000 |
224,000 |
0.00% |
Put |
|
| 431 |
Cipher Capital LP |
3,993 |
224,000 |
0.00% |
|
|
| 432 |
Manchester Capital Management LLC |
3,944 |
222,000 |
0.00% |
|
|
| 433 |
HBK Sorce Advisory LLC |
3,809 |
214,000 |
0.00% |
|
|
| 434 |
DAVENPORT & Co LLC |
3,800 |
213,636 |
0.00% |
|
|
| 435 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
3,710 |
209,000 |
0.00% |
|
|
| 436 |
PRIO WEALTH LIMITED PARTNERSHIP |
3,700 |
208,000 |
0.00% |
|
|
| 437 |
Curbstone Financial Management Corp |
3,700 |
208,000 |
0.00% |
|
|
| 438 |
FINANCIAL COUNSELORS INC |
3,672 |
206,000 |
0.00% |
|
|
| 439 |
Sky Investment Group LLC |
3,650 |
205,000 |
0.00% |
|
|
| 440 |
First Allied Advisory Services, Inc. |
3,605 |
204,000 |
0.00% |
|
|
| 441 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
3,600 |
202,000 |
0.00% |
|
|
| 442 |
FIRST MANHATTAN CO. LLC. |
3,092 |
173,000 |
0.00% |
|
|
| 443 |
Lombard Odier & Cie (Bahamas) Ltd |
3,000 |
169,000 |
0.00% |
|
|
| 444 |
Bartlett & Co. LLC |
2,950 |
166,000 |
0.00% |
|
|
| 445 |
CapWealth Advisors, LLC |
2,773 |
156,000 |
0.00% |
|
|
| 446 |
BlackRock Fund Advisors |
2,714 |
153,000 |
0.00% |
|
|
| 447 |
BROWN BROTHERS HARRIMAN & CO |
2,709 |
152,000 |
0.00% |
|
|
| 448 |
Ledyard National Bank |
2,502 |
141,000 |
0.00% |
|
|
| 449 |
MSI Financial Services Inc |
2,351 |
132,000 |
0.00% |
|
|
| 450 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,332 |
131,087 |
0.00% |
|
|
