| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 86 | 5,000 | 0.00% | ||
| 902 | AlphaMark Advisors, LLC | 78 | 5,000 | 0.00% | ||
| 903 | BNP PARIBAS FINANCIAL MARKETS | 90 | 4,960 | 0.00% | Put | |
| 904 | CUTLER GROUP LLC / CA | 7,100 | 4,000 | 0.00% | Put | |
| 905 | NewSquare Capital LLC | 61 | 4,000 | 0.00% | ||
| 906 | MV CAPITAL MANAGEMENT, INC. | 47 | 3,000 | 0.00% | ||
| 907 | CREATIVE FINANCIAL DESIGNS INC /ADV | 44 | 3,000 | 0.00% | ||
| 908 | OMNIA FAMILY WEALTH, LLC | 56 | 3,000 | 0.00% | ||
| 909 | MCF Advisors LLC | 43 | 3,000 | 0.00% | ||
| 910 | Tortoise Investment Management, LLC | 53 | 3,000 | 0.00% | ||
| 911 | Cornerstone Advisors, Inc. | 34 | 2,000 | 0.00% | ||
| 912 | MASCOMA WEALTH MANAGEMENT LLC | 29 | 2,000 | 0.00% | ||
| 913 | PROFICIO CAPITAL PARTNERS LLC | 19 | 1,000 | 0.00% | ||
| 914 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 25 | 1,000 | 0.00% | ||
| 915 | CENTERSTAR FUND, LLC | 2,900 | 1,000 | 0.00% | Call | PRN |
| 916 | Redwood Investments, LLC | 17 | 1,000 | 0.00% | SH | |
| 917 | ASSETMARK, INC | 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.