| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Clay Capital Management, LLC | 218,541 | 27,000 | 40.30% | ||
| 2 | Sunbelt Securities, Inc. | 200,000 | 25,000 | 37.31% | ||
| 3 | Ionic Capital Management LLC | 73,827 | 9,000 | 13.43% | ||
| 4 | BROWN ADVISORY INC | 25,000 | 3,000 | 4.48% | ||
| 5 | Northeast Financial Consultants Inc | 16,667 | 2,000 | 2.99% | ||
| 6 | BLACKROCK ADVISORS LLC | 5,236 | 1,000 | 1.49% | ||
| 7 | ADVISOR GROUP, INC. | 1,200 | 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.
