| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIALECTIC CAPITAL MANAGEMENT, LP | 55,300 | 722,000 | 38.42% | ||
| 2 | Virtu KCG Holdings LLC | 43,801 | 571,000 | 30.39% | ||
| 3 | ROYAL BANK OF CANADA | 25,000 | 326,000 | 17.35% | ||
| 4 | WFG Advisors, LP | 16,650 | 217,000 | 11.55% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 20,000 | 1.06% | ||
| 6 | UBS Group AG | 1,452 | 19,000 | 1.01% | ||
| 7 | US BANCORP \DE\ | 295 | 4,000 | 0.21% |
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.
