| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUADRANT CAPITAL GROUP LLC | 115 | 6,000 | 0.00% | ||
| 302 | PARALLEL ADVISORS, LLC | 84 | 6,000 | 0.00% | ||
| 303 | BNP PARIBAS FINANCIAL MARKETS | 7 | 4,515 | 0.00% | Call | |
| 304 | CENTERSTAR FUND, LLC | 1,800 | 4,000 | 0.00% | Call | PRN |
| 305 | Weaver C. Barksdale & Associates, Inc. | 51 | 4,000 | 0.00% | ||
| 306 | Hillsdale Investment Management Inc. | 35 | 3,000 | 0.00% | ||
| 307 | IHT WEALTH MANAGEMENT, LLC | 40 | 3,000 | 0.00% | ||
| 308 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 2,000 | 0.00% | ||
| 309 | Creative Planning | 200 | 2,000 | 0.00% | Call | |
| 310 | Ancora Advisors LLC | 29 | 2,000 | 0.00% | ||
| 311 | QS Investors, LLC | 8 | 1,000 | 0.00% | ||
| 312 | EARNEST PARTNERS LLC | 12 | 1,000 | 0.00% | ||
| 313 | FIFTH THIRD BANCORP | 17 | 1,000 | 0.00% | ||
| 314 | BNP PARIBAS FINANCIAL MARKETS | 24 | 360 | 0.00% | Put | |
| 315 | VERSANT CAPITAL MANAGEMENT, INC | 3 | 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.
