| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 44,920 | 263,000 | 46.96% | ||
| 2 | Modera Wealth Management, LLC | 18,702 | 113,000 | 20.18% | ||
| 3 | MORGAN STANLEY | 11,748 | 71,000 | 12.68% | ||
| 4 | CONTEXT BH CAPITAL MANAGEMENT, LP | 10,950 | 66,000 | 11.79% | ||
| 5 | UBS Group AG | 4,199 | 25,000 | 4.46% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,302 | 8,000 | 1.43% | ||
| 7 | BlackRock Investment Management, LLC | 932 | 6,000 | 1.07% | ||
| 8 | BlackRock Fund Advisors | 849 | 5,000 | 0.89% | ||
| 9 | Highlander Capital Management, LLC | 578 | 3,000 | 0.54% | ||
| 10 | Tower Research Capital LLC (TRC) | 30 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 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.