| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 101,189 | 744,000 | 23.56% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,626 | 664,000 | 21.03% | ||
| 3 | 10-15 ASSOCIATES, INC. | 53,975 | 396,000 | 12.54% | ||
| 4 | Seamans Capital Management, LLC | 53,200 | 391,000 | 12.38% | ||
| 5 | Virtu Financial LLC | 39,754 | 292,000 | 9.25% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 36,000 | 265,000 | 8.39% | ||
| 7 | Capital Investment Counsel, Inc | 24,775 | 182,000 | 5.76% | ||
| 8 | JANE STREET GROUP, LLC | 14,258 | 105,000 | 3.32% | ||
| 9 | HighTower Advisors, LLC | 10,843 | 80,000 | 2.53% | ||
| 10 | UBS Group AG | 3,077 | 23,000 | 0.73% | ||
| 11 | CITIGROUP INC | 1,362 | 10,000 | 0.32% | ||
| 12 | Exchange Capital Management, Inc. | 762 | 6,000 | 0.19% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | PRN |
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.
