| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CENTERSTAR FUND, LLC | 9,100 | 24,000 | 0.00% | Put | PRN |
| 252 | ENVESTNET ASSET MANAGEMENT INC | 652 | 20,000 | 0.00% | ||
| 253 | AGF INVESTMENTS LLC | 588 | 18,000 | 0.00% | ||
| 254 | MUFG Americas Holdings Corp | 515 | 16,000 | 0.00% | ||
| 255 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 536 | 16,000 | 0.00% | ||
| 256 | INVICTUS RG | 431 | 13,000 | 0.00% | ||
| 257 | CENTERSTAR FUND, LLC | 5,700 | 12,000 | 0.00% | Call | PRN |
| 258 | QS Investors, LLC | 318 | 10,000 | 0.00% | ||
| 259 | BROWN BROTHERS HARRIMAN & CO | 283 | 9,000 | 0.00% | ||
| 260 | THOMPSON DAVIS & CO., INC. | 250 | 8,000 | 0.00% | ||
| 261 | PARALLEL ADVISORS, LLC | 223 | 7,000 | 0.00% | ||
| 262 | MEEDER ASSET MANAGEMENT INC | 204 | 6,000 | 0.00% | ||
| 263 | HOWE & RUSLING INC | 95 | 3,000 | 0.00% | ||
| 264 | D.A. DAVIDSON & CO. | 100 | 3,000 | 0.00% | ||
| 265 | Focused Wealth Management, Inc | 62 | 2,000 | 0.00% | ||
| 266 | First Personal Financial Services | 68 | 2,000 | 0.00% | ||
| 267 | MARKSTON INTERNATIONAL LLC | 70 | 2,000 | 0.00% | ||
| 268 | CUTLER GROUP LLC / CA | 1,000 | 1,000 | 0.00% | Call | |
| 269 | CLEAR PERSPECTIVE ADVISORS, LLC | 24 | 1,000 | 0.00% | ||
| 270 | Carroll Financial Associates, Inc. | 1 | 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.
