| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 200,000 | 148,000 | 54.61% | ||
| 2 | Blue Clay Capital Management, LLC | 75,000 | 55,000 | 20.30% | ||
| 3 | Pine River Capital Management L.P. | 46,824 | 35,000 | 12.92% | ||
| 4 | BROWN ADVISORY INC | 25,000 | 18,000 | 6.64% | ||
| 5 | LOEB PARTNERS CORP | 16,666 | 12,000 | 4.43% | ||
| 6 | MORGAN STANLEY | 2,500 | 2,000 | 0.74% | ||
| 7 | UBS Group AG | 915 | 1,000 | 0.37% |
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.
