| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 65 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 794 | 1,000 | 0.55% | ||
| 4 | WOLVERINE TRADING LP /BD | 1,324 | 1,907 | 1.05% | ||
| 5 | UBS Group AG | 2,302 | 3,000 | 1.65% | ||
| 6 | BlackRock Fund Advisors | 2,674 | 4,000 | 2.20% | ||
| 7 | M Holdings Securities, Inc. | 12,000 | 16,000 | 8.80% | ||
| 8 | CITADEL ADVISORS LLC | 14,795 | 19,000 | 10.44% | ||
| 9 | VANGUARD GROUP INC | 14,888 | 20,000 | 10.99% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 38,781 | 51,000 | 28.04% | ||
| 11 | MERIDIAN INVESTMENT COUNSEL INC. | 50,000 | 66,000 | 36.28% |
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.