| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 590,000 | 2,638,000 | 82.21% | ||
| 2 | GROUP ONE TRADING LLC | 112,600 | 503,000 | 15.67% | ||
| 3 | M Holdings Securities, Inc. | 13,995 | 63,000 | 1.96% | ||
| 4 | Gemmer Asset Management LLC | 1,196 | 5,000 | 0.16% |
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.