| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 14,660 | 91,000 | 43.33% | ||
| 2 | COURIER CAPITAL LLC | 10,000 | 62,000 | 29.52% | ||
| 3 | UBS AG | 3,754 | 23,000 | 10.95% | ||
| 4 | TCI Wealth Advisors, Inc. | 3,497 | 22,000 | 10.48% | ||
| 5 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 2.86% | ||
| 6 | Tower Research Capital LLC (TRC) | 646 | 4,000 | 1.90% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 244 | 2,000 | 0.95% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 9 | 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.