| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 165,100 | 72,000 | 27.65% | ||
| 2 | Yakira Capital Management, Inc. | 141,204 | 62,000 | 23.81% | SH | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 87,577 | 38,000 | 14.59% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 35,353 | 15,000 | 5.76% | ||
| 5 | Virtu KCG Holdings LLC | 33,408 | 15,000 | 5.76% | ||
| 6 | LPL Financial LLC | 32,916 | 14,000 | 5.38% | ||
| 7 | CREDIT SUISSE AG/ | 25,966 | 11,000 | 4.22% | ||
| 8 | BANK HAPOALIM BM | 22,220 | 10,000 | 3.84% | ||
| 9 | CITIGROUP INC | 14,700 | 6,000 | 2.30% | ||
| 10 | MERITAGE PORTFOLIO MANAGEMENT | 12,570 | 6,000 | 2.30% | ||
| 11 | CITADEL ADVISORS LLC | 14,389 | 6,000 | 2.30% | ||
| 12 | B. Riley Wealth Management, Inc. | 3,000 | 1,000 | 0.38% | ||
| 13 | MORGAN STANLEY | 3,000 | 1,000 | 0.38% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,333 | 1,000 | 0.38% | ||
| 15 | UBS AG | 2,118 | 1,000 | 0.38% | ||
| 16 | Creative Planning | 3,100 | 1,000 | 0.38% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 440 | 0.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 270 | 0 | 0.00% | ||
| 19 | SYNOVUS FINANCIAL CORP | 1,000 | 0 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 100 | 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.
