| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 31 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 10 | 0 | 0.00% | ||
| 4 | BlackRock Investment Management, LLC | 124 | 2,000 | 0.38% | ||
| 5 | UBS Group AG | 445 | 7,000 | 1.31% | ||
| 6 | Tower Research Capital LLC (TRC) | 544 | 8,000 | 1.50% | ||
| 7 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 8,000 | 1.50% | ||
| 8 | MORGAN STANLEY | 927 | 14,000 | 2.63% | ||
| 9 | Highlander Capital Management, LLC | 5,833 | 91,000 | 17.07% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 10,875 | 170,000 | 31.89% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 14,931 | 233,000 | 43.71% |
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.
