| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUP ONE TRADING LLC | 599 | 8,000 | 0.00% | ||
| 102 | Zurcher Kantonalbank (Zurich Cantonalbank) | 422 | 5,000 | 0.00% | ||
| 103 | WASHINGTON TRUST BANK | 200 | 3,000 | 0.00% | ||
| 104 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% | ||
| 105 | BANK OF MONTREAL /CAN/ | 77 | 1,000 | 0.00% | ||
| 106 | HOWE & RUSLING INC | 25 | 0 | 0.00% | ||
| 107 | SUMMIT SECURITIES GROUP LLC | 10 | 0 | 0.00% | Call |
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.