| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 249,197 | 404,000 | 49.03% | ||
| 2 | VANGUARD GROUP INC | 124,639 | 202,000 | 24.51% | ||
| 3 | Virtu KCG Holdings LLC | 108,927 | 176,000 | 21.36% | ||
| 4 | NORTHERN TRUST CORP | 15,798 | 25,000 | 3.03% | ||
| 5 | MORGAN STANLEY | 10,200 | 17,000 | 2.06% | ||
| 6 | DEUTSCHE BANK AG\ | 601 | 0 | 0.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3 | 0 | 0.00% | ||
| 8 | FIFTH THIRD BANCORP | 209 | 0 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 0 | 0.00% | ||
| 10 | BlackRock Finance, Inc. | 195 | 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.
