| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 91 | 1,000 | 0.06% | ||
| 3 | BlackRock Investment Management, LLC | 699 | 6,000 | 0.36% | ||
| 4 | BlackRock Fund Advisors | 844 | 7,000 | 0.41% | ||
| 5 | Tower Research Capital LLC (TRC) | 880 | 8,000 | 0.47% | ||
| 6 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 0.53% | ||
| 7 | MORGAN STANLEY | 1,634 | 14,000 | 0.83% | ||
| 8 | Allworth Financial LP | 3,349 | 30,000 | 1.78% | ||
| 9 | TCI Wealth Advisors, Inc. | 3,497 | 31,000 | 1.83% | ||
| 10 | UBS Group AG | 4,452 | 40,000 | 2.37% | ||
| 11 | IFP ADVISORS, INC | 6,265 | 55,000 | 3.25% | ||
| 12 | COURIER CAPITAL LLC | 10,000 | 88,000 | 5.21% | ||
| 13 | Bank of New York Mellon Corp | 11,560 | 102,000 | 6.04% | ||
| 14 | CONTEXT BH CAPITAL MANAGEMENT, LP | 25,697 | 226,000 | 13.37% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 43,035 | 379,000 | 22.43% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 78,826 | 694,000 | 41.07% |
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.
