| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 46,452 | 238,000 | 94.82% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775 | 4,000 | 1.59% | ||
| 3 | WELLS FARGO & COMPANY/MN | 500 | 3,000 | 1.20% | ||
| 4 | Tower Research Capital LLC (TRC) | 678 | 3,000 | 1.20% | ||
| 5 | Advisory Services Network, LLC | 209 | 1,000 | 0.40% | ||
| 6 | Creative Planning | 118 | 1,000 | 0.40% | ||
| 7 | ENTERPRISE FINANCIAL SERVICES CORP | 105 | 1,000 | 0.40% | ||
| 8 | CUTLER GROUP LLC / CA | 53 | 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.