| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 326,542 | 2,440,000 | 44.84% | ||
| 2 | STIFEL FINANCIAL CORP | 102,539 | 766,000 | 14.08% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,106 | 647,000 | 11.89% | ||
| 4 | 10-15 ASSOCIATES, INC. | 51,025 | 381,000 | 7.00% | ||
| 5 | Verity Asset Management, Inc. | 42,449 | 317,000 | 5.83% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 36,000 | 269,000 | 4.94% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,844 | 193,000 | 3.55% | ||
| 8 | Capital Investment Counsel, Inc | 24,775 | 185,000 | 3.40% | ||
| 9 | JANE STREET GROUP, LLC | 14,831 | 111,000 | 2.04% | ||
| 10 | HighTower Advisors, LLC | 10,843 | 81,000 | 1.49% | ||
| 11 | FLOW TRADERS U.S. LLC | 6,015 | 45,000 | 0.83% | ||
| 12 | Jefferies Group LLC | 1,000 | 7,000 | 0.13% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 43 | 0 | 0.00% | ||
| 15 | 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.
