| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Advantage, Inc. | 334,351 | 7,600,000 | 52.19% | ||
| 2 | Virtu KCG Holdings LLC | 78,372 | 1,781,000 | 12.23% | ||
| 3 | Genesis Wealth Advisors, LLC | 77,108 | 1,754,842 | 12.05% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,989 | 1,273,000 | 8.74% | ||
| 5 | Cambria Investment Management, L.P. | 48,336 | 1,099,000 | 7.55% | ||
| 6 | LPL Financial LLC | 26,477 | 603,000 | 4.14% | ||
| 7 | JANE STREET GROUP, LLC | 10,879 | 247,000 | 1.70% | ||
| 8 | NEXT Financial Group, Inc | 4,290 | 97,000 | 0.67% | ||
| 9 | UBS Group AG | 1,540 | 35,000 | 0.24% | ||
| 10 | MSI Financial Services Inc | 1,290 | 29,000 | 0.20% | ||
| 11 | ROYAL BANK OF CANADA | 700 | 16,000 | 0.11% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 591 | 13,433 | 0.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 500 | 11,000 | 0.08% | ||
| 14 | MORGAN STANLEY | 135 | 3,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
