| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,343,083 | 4,862,000 | 96.24% | ||
| 2 | BRAUN STACEY ASSOCIATES INC | 15,140 | 55,000 | 1.09% | ||
| 3 | Janney Montgomery Scott LLC | 12,460 | 45,105 | 0.89% | ||
| 4 | SII INVESTMENTS INC/WI | 10,626 | 39,000 | 0.77% | ||
| 5 | STATE STREET CORP | 10,014 | 36,000 | 0.71% | ||
| 6 | Burt Wealth Advisors | 3 | 12,000 | 0.24% | ||
| 7 | Estabrook Capital Management | 527 | 1,908 | 0.04% | ||
| 8 | SECURITY NATIONAL TRUST CO | 208 | 1,000 | 0.02% | ||
| 9 | Alerus Investment Advisors Corp | 19 | 0 | 0.00% | ||
| 10 | JNBA Financial Advisors | 22 | 0 | 0.00% | ||
| 11 | Riggs Asset Managment Co. Inc. | 126 | 0 | 0.00% | ||
| 12 | Gemmer Asset Management LLC | 104 | 0 | 0.00% | SH | |
| 13 | ORRSTOWN FINANCIAL SERVICES INC | 24 | 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.