| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,113 | 3,000 | 25.58% | ||
| 2 | CTC Alternative Strategies, Ltd. | 100,000 | 2,620 | 22.34% | ||
| 3 | RHUMBLINE ADVISERS | 62,305 | 2,000 | 17.05% | ||
| 4 | AMERIPRISE FINANCIAL INC | 68,210 | 2,000 | 17.05% | ||
| 5 | FCG ADVISORS, LLC | 30,000 | 1,000 | 8.53% | ||
| 6 | Jaffetilchin Investment Partners, LLC | 31,200 | 1,000 | 8.53% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 3,593 | 108 | 0.92% | ||
| 8 | West Oak Capital, LLC | 55 | 1 | 0.01% | ||
| 9 | E&G Advisors, LP | 10,000 | 0 | 0.00% | ||
| 10 | B. Riley Wealth Management, Inc. | 3,000 | 0 | 0.00% | ||
| 11 | LUPO SECURITIES, LLC | 120 | 0 | 0.00% | ||
| 12 | NORTH STAR ASSET MANAGEMENT INC | 12,000 | 0 | 0.00% | ||
| 13 | WEDBUSH SECURITIES INC | 12,470 | 0 | 0.00% | ||
| 14 | Hilltop Holdings Inc. | 10,000 | 0 | 0.00% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 11,800 | 0 | 0.00% | ||
| 16 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 17 | Focused Wealth Management, Inc | 2,000 | 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.
