| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 43,820 | 253,000 | 38.86% | ||
| 2 | Modera Wealth Management, LLC | 18,702 | 108,000 | 16.59% | ||
| 3 | UBS Group AG | 15,933 | 92,000 | 14.13% | ||
| 4 | WELL DONE, LLC | 15,462 | 89,000 | 13.67% | ||
| 5 | CONTEXT BH CAPITAL MANAGEMENT, LP | 12,050 | 70,000 | 10.75% | ||
| 6 | Carroll Financial Associates, Inc. | 1,880 | 10,000 | 1.54% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,302 | 8,000 | 1.23% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,201 | 7,000 | 1.08% | ||
| 9 | BlackRock Fund Advisors | 1,003 | 6,000 | 0.92% | ||
| 10 | BlackRock Investment Management, LLC | 932 | 5,000 | 0.77% | ||
| 11 | Highlander Capital Management, LLC | 578 | 3,000 | 0.46% | ||
| 12 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 8 | 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.