| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 21 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 101 | 1,000 | 0.19% | ||
| 4 | FEDERATED HERMES, INC. | 220 | 3,000 | 0.57% | ||
| 5 | BlackRock Investment Management, LLC | 242 | 3,000 | 0.57% | ||
| 6 | MORGAN STANLEY | 1,008 | 14,000 | 2.66% | ||
| 7 | Patten Group, Inc. | 1,027 | 14,511 | 2.76% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,046 | 15,000 | 2.85% | ||
| 9 | UBS Group AG | 1,175 | 17,000 | 3.23% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 31,045 | 458,000 | 87.15% |
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.
