| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Mitsubishi UFJ Trust & Banking Corp | 6,000 | 671,000 | 0.00% | ||
| 302 | NatWest Group plc | 6,000 | 671,000 | 0.00% | ||
| 303 | JOHANSON FINANCIAL ADVISORS, INC. | 6,083 | 676,000 | 0.00% | ||
| 304 | Bank of New York Mellon Corp | 6,100 | 682,000 | 0.00% | Call | |
| 305 | Accredited Investors Inc. | 6,147 | 688,000 | 0.00% | ||
| 306 | GIRARD ADVISORY SERVICES, LLC | 6,160 | 689,000 | 0.00% | ||
| 307 | SIGNET FINANCIAL MANAGEMENT, LLC | 6,206 | 694,000 | 0.00% | ||
| 308 | ASSOCIATED BANC-CORP | 6,200 | 694,000 | 0.00% | ||
| 309 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,211 | 695,000 | 0.00% | ||
| 310 | Diversified Portfolios, Inc. | 6,257 | 700,000 | 0.00% | ||
| 311 | JANE STREET GROUP, LLC | 6,300 | 705,000 | 0.00% | Put | |
| 312 | SEGALL BRYANT & HAMILL, LLC | 6,360 | 711,000 | 0.00% | ||
| 313 | Mathes Company, Inc. | 6,400 | 716,000 | 0.00% | ||
| 314 | Haverford Trust Co | 6,404 | 716,000 | 0.00% | ||
| 315 | Argent Trust Co | 6,650 | 744,000 | 0.00% | ||
| 316 | Private Capital Advisors, Inc. | 6,690 | 748,000 | 0.00% | ||
| 317 | OUTFITTER ADVISORS, LTD. | 6,785 | 759,000 | 0.00% | ||
| 318 | Narwhal Capital Management | 6,813 | 762,000 | 0.00% | ||
| 319 | WATERS PARKERSON & CO., LLC | 6,885 | 770,000 | 0.00% | ||
| 320 | MANDATUM LIFE INSURANCE CO LTD | 6,890 | 771,000 | 0.00% | ||
| 321 | TELEMUS CAPITAL, LLC | 6,900 | 772,000 | 0.00% | ||
| 322 | Harbour Capital Advisors, LLC | 6,961 | 779,000 | 0.00% | ||
| 323 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 6,965 | 779,000 | 0.00% | PRN | |
| 324 | COLDSTREAM CAPITAL MANAGEMENT INC | 6,988 | 782,000 | 0.00% | ||
| 325 | US FINANCIAL ADVISORS, LLC | 7,090 | 793,000 | 0.00% | ||
| 326 | RAYMOND JAMES TRUST N.A. | 7,098 | 794,000 | 0.00% | ||
| 327 | CPWM, LLC | 7,219 | 807,000 | 0.00% | ||
| 328 | BAROMETER CAPITAL MANAGEMENT INC. | 7,300 | 817,000 | 0.00% | ||
| 329 | KWMG, LLC | 7,318 | 819,000 | 0.00% | ||
| 330 | ICONIQ Capital, LLC | 7,344 | 822,000 | 0.00% | ||
| 331 | COLORADO CAPITAL MANAGEMENT, INC. | 7,359 | 823,000 | 0.00% | ||
| 332 | MCF Advisors LLC | 7,363 | 824,000 | 0.00% | ||
| 333 | VECTOR WEALTH MANAGEMENT, LLC | 7,464 | 835,000 | 0.00% | ||
| 334 | Homrich & Berg | 7,473 | 836,000 | 0.00% | ||
| 335 | HARFST & ASSOCIATES, INC. | 7,560 | 845,000 | 0.00% | ||
| 336 | PEDDOCK CAPITAL ADVISORS, LLC | 7,575 | 847,000 | 0.00% | ||
| 337 | FineMark National Bank & Trust | 7,759 | 868,000 | 0.00% | ||
| 338 | Aviance Capital Partners, LLC | 7,825 | 875,000 | 0.00% | ||
| 339 | Busey Bank | 7,845 | 878,000 | 0.00% | ||
| 340 | Aldebaran Financial Inc. | 8,106 | 888,000 | 0.00% | ||
| 341 | GREAT AMERICAN GROUP, INC. | 7,958 | 890,000 | 0.00% | ||
| 342 | Stearns Financial Services Group | 7,972 | 892,000 | 0.00% | ||
| 343 | MOODY LYNN & LIEBERSON, LLC | 8,070 | 903,000 | 0.00% | ||
| 344 | FC ADVISORY LLC | 8,145 | 911,000 | 0.00% | ||
| 345 | FDx Advisors, Inc. | 8,173 | 914,000 | 0.00% | ||
| 346 | Fiera Capital Corp | 8,210 | 918,000 | 0.00% | ||
| 347 | Patten Group, Inc. | 8,262 | 924,187 | 0.00% | ||
| 348 | Winslow, Evans & Crocker, Inc. | 8,268 | 924,558 | 0.00% | ||
| 349 | Sterneck Capital Management, LLC | 8,309 | 929,000 | 0.00% | ||
| 350 | WELCH & FORBES LLC | 8,378 | 937,000 | 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.
