| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tyvor Capital LLC | 274,282 | 10,365,000 | 55.84% | ||
| 2 | Catalyst Capital Advisors LLC | 162,048 | 6,124,000 | 32.99% | ||
| 3 | Jump Trading, LLC | 21,100 | 797,000 | 4.29% | Call | |
| 4 | CenturyLink Investment Management Co | 12,572 | 475,000 | 2.56% | ||
| 5 | SEVEN EIGHT CAPITAL, LP | 11,164 | 422,000 | 2.27% | ||
| 6 | Price Capital Management, Inc. | 5,600 | 212,000 | 1.14% | ||
| 7 | SUMMIT SECURITIES GROUP LLC | 3,039 | 115,000 | 0.62% | ||
| 8 | Advisors Preferred, LLC | 877 | 33,142 | 0.18% | ||
| 9 | Gemmer Asset Management LLC | 237 | 9,000 | 0.05% | ||
| 10 | JNBA Financial Advisors | 122 | 5,000 | 0.03% | ||
| 11 | SECURITY NATIONAL TRUST CO | 100 | 4,000 | 0.02% |
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.
