| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 22,311 | 39,000 | 43.82% | ||
| 2 | COMERICA BANK | 21,338 | 29,000 | 32.58% | ||
| 3 | Wolf Group Capital Advisors | 11,375 | 17,000 | 19.10% | ||
| 4 | MORGAN STANLEY | 2,000 | 3,000 | 3.37% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 1.12% | ||
| 6 | UBS Group AG | 30 | 0 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 4 | 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.
