| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGIS FINANCIAL CORP | 1,584,858 | 2,398,000 | 66.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,830 | 722,000 | 19.90% | ||
| 3 | ROYAL BANK OF CANADA | 154,790 | 237,000 | 6.53% | ||
| 4 | Virtu KCG Holdings LLC | 76,230 | 116,000 | 3.20% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 61,000 | 92,000 | 2.54% | ||
| 6 | DEUTSCHE BANK AG\ | 17,200 | 26,000 | 0.72% | ||
| 7 | NOMURA HOLDINGS INC | 11,000 | 17,000 | 0.47% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 10,100 | 15,000 | 0.41% | ||
| 9 | UBS AG | 2,922 | 4,000 | 0.11% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,494 | 2,000 | 0.06% |
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.
