| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ruggie Capital Group | 100 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 100 | 0 | 0.00% | ||
| 3 | UBS Group AG | 100 | 0 | 0.00% | ||
| 4 | Advisory Services Network, LLC | 904 | 1,000 | 0.23% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 655 | 1,000 | 0.23% | ||
| 6 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500 | 1,000 | 0.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.23% | ||
| 8 | WEALTHPLAN PARTNERS, LLC | 1,000 | 1,460 | 0.34% | ||
| 9 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 2,000 | 0.47% | ||
| 10 | Creative Planning | 2,020 | 3,000 | 0.70% | ||
| 11 | WESPAC ADVISORS SOCAL, LLC | 2,000 | 3,260 | 0.76% | ||
| 12 | CHEMICAL BANK | 15,000 | 24,000 | 5.59% | ||
| 13 | ADVISOR GROUP, INC. | 26,316 | 43,000 | 10.01% | ||
| 14 | Virtu KCG Holdings LLC | 29,671 | 49,000 | 11.40% | ||
| 15 | Anson Funds Management LP | 184,205 | 300,000 | 69.81% |
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.
