| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | THOMPSON DAVIS & CO., INC. | 102 | 8,000 | 0.00% | ||
| 352 | IHT WEALTH MANAGEMENT, LLC | 100 | 8,000 | 0.00% | ||
| 353 | CENTERSTAR FUND, LLC | 3,900 | 7,000 | 0.00% | Call | PRN |
| 354 | TCI Wealth Advisors, Inc. | 57 | 5,000 | 0.00% | ||
| 355 | First Horizon Advisors, Inc. | 70 | 5,000 | 0.00% | ||
| 356 | EARNEST PARTNERS LLC | 59 | 5,000 | 0.00% | ||
| 357 | VERSANT CAPITAL MANAGEMENT, INC | 67 | 5,000 | 0.00% | ||
| 358 | TORONTO DOMINION BANK | 32 | 3,000 | 0.00% | ||
| 359 | KANALY TRUST CO | 35 | 3,000 | 0.00% | ||
| 360 | M&T BANK CORP | 2 | 3,000 | 0.00% | Call | |
| 361 | MV CAPITAL MANAGEMENT, INC. | 22 | 2,000 | 0.00% | ||
| 362 | PROFICIO CAPITAL PARTNERS LLC | 16 | 1,000 | 0.00% | ||
| 363 | WFG Advisors, LP | 8 | 1,000 | 0.00% | ||
| 364 | WASHINGTON TRUST BANK | 8 | 1,000 | 0.00% | ||
| 365 | WHITTIER TRUST CO | 10 | 1,000 | 0.00% | ||
| 366 | QUADRANT CAPITAL GROUP LLC | 35 | 1,000 | 0.00% | ||
| 367 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 9 | 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.