| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 255,113 | 704,000 | 24.26% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 175,000 | 485,000 | 16.71% | ||
| 3 | GARRISON BRADFORD & ASSOCIATES INC | 151,000 | 418,000 | 14.40% | ||
| 4 | UBS AG | 77,500 | 215,000 | 7.41% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 72,800 | 202,000 | 6.96% | ||
| 6 | MORGAN STANLEY | 53,881 | 149,000 | 5.13% | ||
| 7 | A.R.T. Advisors, LLC | 43,662 | 120,000 | 4.13% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 103,000 | 3.55% | ||
| 9 | Spark Investment Management LLC | 30,500 | 84,000 | 2.89% | ||
| 10 | JANE STREET GROUP, LLC | 29,430 | 82,000 | 2.83% | ||
| 11 | Janney Montgomery Scott LLC | 29,000 | 80,330 | 2.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 28,315 | 78,000 | 2.69% | ||
| 13 | TFS CAPITAL LLC | 20,327 | 56,000 | 1.93% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,000 | 55,000 | 1.90% | ||
| 15 | THB ASSET MANAGEMENT | 18,380 | 50,000 | 1.72% | ||
| 16 | CITIGROUP INC | 4,102 | 11,000 | 0.38% | ||
| 17 | Creative Planning | 3,000 | 8,000 | 0.28% | ||
| 18 | WealthTrust-Arizona, LLC | 710 | 2,000 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 179 | 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.
