| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 74 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 111 | 1,000 | 0.35% | ||
| 4 | BlackRock Investment Management, LLC | 177 | 2,000 | 0.69% | ||
| 5 | BlackRock Fund Advisors | 269 | 3,000 | 1.04% | ||
| 6 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 375 | 3,000 | 1.04% | ||
| 7 | MORGAN STANLEY | 490 | 5,000 | 1.73% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 719 | 7,000 | 2.42% | ||
| 9 | Tower Research Capital LLC (TRC) | 994 | 10,000 | 3.46% | ||
| 10 | Stanford Investment Group, Inc. | 1,055 | 11,000 | 3.81% | PRN | |
| 11 | UBS Group AG | 3,110 | 31,000 | 10.73% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 22,207 | 216,000 | 74.74% |
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.
