| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERIDIAN INVESTMENT COUNSEL INC. | 50,000 | 74,000 | 36.27% | ||
| 2 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 25,000 | 37,000 | 18.14% | ||
| 3 | Virtu KCG Holdings LLC | 15,609 | 23,000 | 11.27% | ||
| 4 | VANGUARD GROUP INC | 14,888 | 21,000 | 10.29% | ||
| 5 | CITADEL ADVISORS LLC | 13,084 | 19,000 | 9.31% | ||
| 6 | M Holdings Securities, Inc. | 12,000 | 18,000 | 8.82% | ||
| 7 | UBS Group AG | 3,104 | 5,000 | 2.45% | ||
| 8 | BlackRock Fund Advisors | 3,019 | 4,000 | 1.96% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,043 | 2,000 | 0.98% | ||
| 10 | Tower Research Capital LLC (TRC) | 828 | 1,000 | 0.49% |
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.