| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SAC Capital Advisors LP | 5,308 | 247,000 | 0.00% | ||
| 402 | D L CARLSON INVESTMENT GROUP INC | 5,250 | 244,000 | 0.00% | ||
| 403 | E. Ohman J:or Asset Management AB | 5,200 | 242,060 | 0.00% | ||
| 404 | U S GLOBAL INVESTORS INC | 5,200 | 242,000 | 0.00% | ||
| 405 | M&T BANK CORP | 5,140 | 240,000 | 0.00% | ||
| 406 | LODESTAR INVESTMENT COUNSEL LLC/IL | 5,086 | 237,000 | 0.00% | ||
| 407 | STEPHENS INC /AR/ | 5,022 | 234,000 | 0.00% | ||
| 408 | Van Hulzen Asset Management, LLC | 5,034 | 234,000 | 0.00% | ||
| 409 | Spot Trading L.L.C | 5,000 | 233,000 | 0.00% | Call | |
| 410 | STOCK YARDS BANK & TRUST CO | 5,000 | 233,000 | 0.00% | ||
| 411 | LifePlan Financial Group, Inc | 4,990 | 232,000 | 0.00% | ||
| 412 | Tower Research Capital LLC (TRC) | 4,938 | 230,000 | 0.00% | ||
| 413 | LVZ, Inc. | 4,880 | 227,000 | 0.00% | ||
| 414 | PALLADIUM PARTNERS LLC | 4,851 | 226,000 | 0.00% | ||
| 415 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,843 | 225,000 | 0.00% | ||
| 416 | BOSTON ADVISORS LLC | 4,800 | 223,000 | 0.00% | ||
| 417 | REGENTATLANTIC CAPITAL LLC | 4,792 | 223,000 | 0.00% | ||
| 418 | SMITH HAYES Advisers, Inc | 4,708 | 219,000 | 0.00% | ||
| 419 | UMB Bank, n.a. | 4,700 | 219,000 | 0.00% | ||
| 420 | Hillsdale Investment Management Inc. | 4,700 | 219,000 | 0.00% | ||
| 421 | FINANCIAL COUNSELORS INC | 4,656 | 217,000 | 0.00% | ||
| 422 | STEWART & PATTEN CO LLC | 4,600 | 214,000 | 0.00% | ||
| 423 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,593 | 214,000 | 0.00% | ||
| 424 | Cowen Prime Services LLC | 4,500 | 209,000 | 0.00% | ||
| 425 | Ameritas Investment Partners, Inc. | 4,465 | 208,000 | 0.00% | ||
| 426 | BECKER CAPITAL MANAGEMENT INC | 4,400 | 205,000 | 0.00% | ||
| 427 | PEAK6 Group LLC | 4,319 | 201,000 | 0.00% | ||
| 428 | Hudock, Inc. | 3,956 | 184,000 | 0.00% | ||
| 429 | COMMUNITY FINANCIAL SYSTEM, INC. | 3,750 | 175,000 | 0.00% | ||
| 430 | GAM Holding AG | 3,672 | 171,000 | 0.00% | ||
| 431 | Li Winifred I | 3,600 | 168,000 | 0.00% | ||
| 432 | TORONTO DOMINION BANK | 3,607 | 168,000 | 0.00% | ||
| 433 | Sandy Spring Bank | 3,491 | 163,000 | 0.00% | ||
| 434 | BOSTON PRIVATE BANK & TRUST CO | 3,500 | 163,000 | 0.00% | ||
| 435 | BESSEMER GROUP INC | 3,500 | 163,000 | 0.00% | ||
| 436 | Hanson & Doremus Investment Management | 3,170 | 148,000 | 0.00% | ||
| 437 | Winslow, Evans & Crocker, Inc. | 3,158 | 147,005 | 0.00% | ||
| 438 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 3,000 | 140,000 | 0.00% | ||
| 439 | UBS AG | 3,000 | 140,000 | 0.00% | Put | |
| 440 | SYNOVUS FINANCIAL CORP | 2,970 | 139,000 | 0.00% | ||
| 441 | ENTERPRISE FINANCIAL SERVICES CORP | 2,800 | 130,000 | 0.00% | ||
| 442 | Evercore Wealth Management, LLC | 2,725 | 126,000 | 0.00% | ||
| 443 | WFG Advisors, LP | 2,346 | 109,000 | 0.00% | ||
| 444 | Walleye Trading LLC | 2,300 | 108,000 | 0.00% | Call | |
| 445 | WASHINGTON TRUST BANK | 2,250 | 105,000 | 0.00% | ||
| 446 | PIEDMONT INVESTMENT ADVISORS INC | 2,157 | 100,408 | 0.00% | ||
| 447 | HIGH POINT BANK & TRUST CO | 2,000 | 93,000 | 0.00% | ||
| 448 | QCI ASSET MANAGEMENT INC/NY | 2,000 | 93,000 | 0.00% | ||
| 449 | America First Investment Advisors, LLC | 1,965 | 91,000 | 0.00% | ||
| 450 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,944 | 90,000 | 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.
