| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | Horrell Capital Management, Inc. | 139 | 23,000 | 0.00% | ||
| 1902 | WealthTrust-Arizona, LLC | 100 | 17,000 | 0.00% | ||
| 1903 | FIRST PREMIER BANK | 95 | 16,000 | 0.00% | ||
| 1904 | Kovack Advisors, Inc. | 9 | 9,000 | 0.00% | Call | |
| 1905 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 56 | 9,000 | 0.00% | ||
| 1906 | HOLLOWAY WEALTH MANAGEMENT, LLC | 50 | 8,000 | 0.00% | PRN | |
| 1907 | Exchange Capital Management, Inc. | 50 | 8,000 | 0.00% | ||
| 1908 | Orion Porfolio Solutions, LLC | 42 | 7,000 | 0.00% | ||
| 1909 | M&T BANK CORP | 58 | 5,000 | 0.00% | Put | |
| 1910 | Alexandria Capital, LLC | 1,600 | 4,000 | 0.00% | Put | |
| 1911 | Winch Advisory Services, LLC | 12 | 2,000 | 0.00% | ||
| 1912 | MACROVIEW INVESTMENT MANAGEMENT LLC | 15 | 2,000 | 0.00% | ||
| 1913 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.00% | Call | PRN |
| 1914 | GUIDANT WEALTH ADVISORS | 2 | 0 | 0.00% | ||
| 1915 | Creative Planning | 2,000 | 0 | 0.00% | Call |
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.
