| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,372 | 339,000 | 39.54% | ||
| 2 | MID CONTINENT CAPITAL LLC/IL | 8,250 | 209,000 | 24.38% | ||
| 3 | NEVILLE RODIE & SHAW INC | 8,000 | 203,000 | 23.68% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 51,000 | 5.95% | ||
| 5 | AlphaMark Advisors, LLC | 1,000 | 25,000 | 2.92% | ||
| 6 | AMERIPRISE FINANCIAL INC | 929 | 24,000 | 2.80% | ||
| 7 | Highlander Capital Management, LLC | 250 | 6,330 | 0.74% |
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.
