| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMERICA BANK | 22,526 | 65,000 | 44.22% | ||
| 2 | World Asset Management Inc | 26,189 | 58,000 | 39.46% | ||
| 3 | Checchi Capital Advisers, LLC | 6,164 | 14,000 | 9.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,000 | 4,000 | 2.72% | ||
| 5 | UBS Group AG | 1,170 | 3,000 | 2.04% | ||
| 6 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,000 | 2,000 | 1.36% | ||
| 7 | Tower Research Capital LLC (TRC) | 613 | 1,000 | 0.68% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 9 | BANK OF MONTREAL /CAN/ | 12 | 0 | 0.00% | ||
| 10 | CITIGROUP INC | 1 | 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.