| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | 449,102 | 562,000 | 70.43% | ||
| 2 | AEGIS FINANCIAL CORP | 178,047 | 203,000 | 25.44% | ||
| 3 | CITADEL ADVISORS LLC | 16,246 | 19,000 | 2.38% | ||
| 4 | Kazazian Asset Management, LLC | 4,562 | 5,000 | 0.63% | ||
| 5 | UBS Group AG | 3,659 | 4,000 | 0.50% | ||
| 6 | MORGAN STANLEY | 3,580 | 4,000 | 0.50% | ||
| 7 | CITIGROUP INC | 800 | 1,000 | 0.13% | ||
| 8 | Tower Research Capital LLC (TRC) | 168 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1 | 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.