| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 46,452 | 261,000 | 89.69% | ||
| 2 | DEUTSCHE BANK AG\ | 1,800 | 10,000 | 3.44% | ||
| 3 | UBS Group AG | 844 | 5,000 | 1.72% | ||
| 4 | Tower Research Capital LLC (TRC) | 778 | 4,000 | 1.37% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775 | 4,000 | 1.37% | ||
| 6 | WELLS FARGO & COMPANY/MN | 606 | 4,000 | 1.37% | ||
| 7 | Creative Planning | 118 | 1,000 | 0.34% | ||
| 8 | Advisory Services Network, LLC | 209 | 1,000 | 0.34% | ||
| 9 | ENTERPRISE FINANCIAL SERVICES CORP | 105 | 1,000 | 0.34% | ||
| 10 | 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.
