| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 3 | UBS Group AG | 293 | 1,000 | 2.70% | ||
| 4 | BLACKROCK ADVISORS LLC | 893 | 2,000 | 5.41% | ||
| 5 | Tower Research Capital LLC (TRC) | 4,293 | 10,000 | 27.03% | ||
| 6 | Bank of New York Mellon Corp | 10,665 | 24,000 | 64.86% |
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.