| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTEXT BH CAPITAL MANAGEMENT, LP | 55,075 | 540,000 | 31.02% | ||
| 2 | VANGUARD GROUP INC | 27,939 | 274,000 | 15.74% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 25,658 | 251,000 | 14.42% | ||
| 4 | Highlander Capital Management, LLC | 21,578 | 211,000 | 12.12% | ||
| 5 | Modera Wealth Management, LLC | 18,702 | 183,000 | 10.51% | ||
| 6 | UBS Group AG | 12,925 | 127,000 | 7.29% | ||
| 7 | ADVISOR GROUP, INC. | 7,185 | 70,000 | 4.02% | ||
| 8 | DEUTSCHE BANK AG\ | 3,038 | 29,000 | 1.67% | ||
| 9 | Carroll Financial Associates, Inc. | 1,880 | 18,000 | 1.03% | ||
| 10 | BlackRock Fund Advisors | 1,751 | 17,000 | 0.98% | ||
| 11 | Creative Planning | 898 | 9,000 | 0.52% | ||
| 12 | BlackRock Investment Management, LLC | 932 | 9,000 | 0.52% | ||
| 13 | Tower Research Capital LLC (TRC) | 321 | 3,000 | 0.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.
