| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 10,309 | 20,000 | 86.96% | ||
| 2 | BLACKROCK ADVISORS LLC | 893 | 2,000 | 8.70% | ||
| 3 | Tower Research Capital LLC (TRC) | 700 | 1,000 | 4.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 5 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% |
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.
