| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 24,365 | 52,000 | 41.94% | ||
| 2 | COMERICA BANK | 22,664 | 50,000 | 40.32% | ||
| 3 | Checchi Capital Advisers, LLC | 8,409 | 18,000 | 14.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,000 | 4,000 | 3.23% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 80 | 0 | 0.00% | ||
| 7 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 8 | UBS Group AG | 40 | 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.