| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 200,000 | 100,000 | 71.94% | ||
| 2 | Pine River Capital Management L.P. | 46,824 | 23,000 | 16.55% | ||
| 3 | LOEB PARTNERS CORP | 16,666 | 8,000 | 5.76% | ||
| 4 | Virtu KCG Holdings LLC | 16,052 | 7,000 | 5.04% | ||
| 5 | MORGAN STANLEY | 2,500 | 1,000 | 0.72% | ||
| 6 | Tower Research Capital LLC (TRC) | 16 | 0 | 0.00% |
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.
