| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 115 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265 | 0 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 28 | 0 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 1,003 | 1,000 | 0.86% | ||
| 6 | BlackRock Finance, Inc. | 1,026 | 2,000 | 1.72% | ||
| 7 | BARCLAYS PLC | 1,667 | 3,000 | 2.59% | ||
| 8 | VANGUARD GROUP INC | 13,305 | 24,000 | 20.69% | ||
| 9 | MORGAN STANLEY | 47,293 | 86,000 | 74.14% |
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.