| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENVESTNET ASSET MANAGEMENT INC | 1,257 | 16,000 | 0.00% | ||
| 202 | Chicago Partners Investment Group LLC | 564 | 14,000 | 0.00% | ||
| 203 | D.A. DAVIDSON & CO. | 1,000 | 12,000 | 0.00% | ||
| 204 | PRELUDE CAPITAL MANAGEMENT, LLC | 870 | 11,000 | 0.00% | ||
| 205 | WFG Advisors, LP | 700 | 9,000 | 0.00% | ||
| 206 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 500 | 6,380 | 0.00% | ||
| 207 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307 | 4,000 | 0.00% | ||
| 208 | REILLY FINANCIAL ADVISORS, LLC | 250 | 3,000 | 0.00% | ||
| 209 | NEXT Financial Group, Inc | 200 | 3,000 | 0.00% | ||
| 210 | Compagnie Lombard Odier SCmA | 220 | 3,000 | 0.00% | ||
| 211 | SPIDERROCK ADVISORS, LLC | 40,600 | 2,000 | 0.00% | Call | PRN |
| 212 | INTELLECTUS PARTNERS, LLC | 96 | 1,000 | 0.00% | ||
| 213 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 50 | 1,000 | 0.00% | ||
| 214 | WEBSTER BANK, N. A. | 100 | 1,000 | 0.00% | ||
| 215 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | 0.00% | ||
| 216 | ASSETMARK, INC | 1 | 0 | 0.00% | ||
| 217 | EDMOND DE ROTHSCHILD HOLDING S.A. | 33 | 0 | 0.00% | ||
| 218 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 1 | 0 | 0.00% | ||
| 219 | JACOBI CAPITAL MANAGEMENT LLC | 2 | 0 | 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.