| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 95,226 | 21,000 | 38.18% | ||
| 2 | AEGIS FINANCIAL CORP | 66,900 | 15,000 | 27.27% | ||
| 3 | Virtu KCG Holdings LLC | 49,042 | 11,000 | 20.00% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,532 | 3,000 | 5.45% | ||
| 5 | D.A. DAVIDSON & CO. | 15,000 | 3,000 | 5.45% | ||
| 6 | UBS Group AG | 4,120 | 1,000 | 1.82% | ||
| 7 | Kazazian Asset Management, LLC | 4,398 | 1,000 | 1.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 1,077 | 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.
