| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 30 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 80 | 0 | 0.00% | ||
| 4 | BlackRock Fund Advisors | 304 | 1,000 | 0.51% | ||
| 5 | ADVISOR GROUP, INC. | 200 | 1,000 | 0.51% | ||
| 6 | MORGAN STANLEY | 600 | 2,000 | 1.03% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 910 | 3,000 | 1.54% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 912 | 3,000 | 1.54% | ||
| 9 | UBS Group AG | 2,594 | 8,000 | 4.10% | ||
| 10 | ASSET ADVISORS CORP | 10,000 | 30,000 | 15.38% | ||
| 11 | VANGUARD GROUP INC | 16,165 | 46,000 | 23.59% | ||
| 12 | Bank of New York Mellon Corp | 15,407 | 47,000 | 24.10% | ||
| 13 | SHUFRO ROSE & CO LLC | 17,775 | 54,000 | 27.69% |
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.
