| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mraz, Amerine & Associates, Inc. | 18,229 | 621,000 | 24.64% | ||
| 2 | Belmont Global Advisors, Inc. | 16,915 | 576,000 | 22.86% | ||
| 3 | GOODWIN DANIEL L | 11,300 | 385,000 | 15.28% | ||
| 4 | FAYEZ SAROFIM & CO | 9,000 | 306,000 | 12.14% | ||
| 5 | Rehmann Capital Advisory Group | 8,753 | 298,000 | 11.83% | ||
| 6 | UBS AG | 2,932 | 100,000 | 3.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,816 | 96,000 | 3.81% | ||
| 8 | ROYAL BANK OF CANADA | 2,200 | 75,000 | 2.98% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 700 | 23,000 | 0.91% | ||
| 10 | MORGAN STANLEY | 500 | 17,000 | 0.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 170 | 6,000 | 0.24% | ||
| 12 | Creative Planning | 132 | 4,000 | 0.16% | ||
| 13 | CITIGROUP INC | 121 | 4,000 | 0.16% | ||
| 14 | Ground Swell Capital, LLC | 100 | 3,000 | 0.12% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 100 | 3,000 | 0.12% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 3,000 | 0.12% | ||
| 17 | Tower Research Capital LLC (TRC) | 10 | 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.
