| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 320 | 1,000 | 0.06% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 1,000 | 0.06% | ||
| 3 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 256 | 1,000 | 0.06% | ||
| 4 | ADVISOR GROUP, INC. | 350 | 1,000 | 0.06% | ||
| 5 | WOLVERINE TRADING LP /BD | 472 | 1,982 | 0.12% | ||
| 6 | BlackRock Investment Management, LLC | 953 | 4,000 | 0.24% | ||
| 7 | MORGAN STANLEY | 2,889 | 13,000 | 0.78% | ||
| 8 | NEXT Financial Group, Inc | 6,500 | 28,000 | 1.68% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,439 | 46,000 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 13,144 | 58,000 | 3.48% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 13,701 | 60,000 | 3.60% | ||
| 12 | Mount Lucas Management LP | 23,000 | 101,000 | 6.05% | ||
| 13 | REGIONS FINANCIAL CORP | 30,100 | 132,000 | 7.91% | ||
| 14 | DEUTSCHE BANK AG\ | 55,061 | 241,000 | 14.44% | ||
| 15 | Connective Capital Management, LLC | 90,000 | 394,000 | 23.61% | ||
| 16 | VANGUARD GROUP INC | 133,890 | 586,000 | 35.11% |
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.
