| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 74 | 1,000 | 0.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 133 | 2,000 | 0.59% | ||
| 4 | BlackRock Investment Management, LLC | 229 | 3,000 | 0.88% | ||
| 5 | BlackRock Fund Advisors | 269 | 3,000 | 0.88% | ||
| 6 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 375 | 4,000 | 1.18% | ||
| 7 | MORGAN STANLEY | 490 | 6,000 | 1.76% | ||
| 8 | Tower Research Capital LLC (TRC) | 560 | 7,000 | 2.06% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 719 | 8,000 | 2.35% | ||
| 10 | Stanford Investment Group, Inc. | 1,055 | 12,000 | 3.53% | PRN | |
| 11 | UBS Group AG | 3,070 | 36,000 | 10.59% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 22,207 | 258,000 | 75.88% |
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.
