| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 403 | 4,000 | 0.22% | ||
| 4 | BlackRock Investment Management, LLC | 699 | 6,000 | 0.33% | ||
| 5 | BlackRock Fund Advisors | 908 | 8,000 | 0.44% | ||
| 6 | Tower Research Capital LLC (TRC) | 968 | 9,000 | 0.49% | ||
| 7 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 0.49% | ||
| 8 | MORGAN STANLEY | 2,227 | 20,000 | 1.09% | ||
| 9 | Allworth Financial LP | 3,349 | 30,000 | 1.63% | ||
| 10 | TCI Wealth Advisors, Inc. | 3,497 | 32,000 | 1.74% | ||
| 11 | UBS Group AG | 3,678 | 33,000 | 1.80% | ||
| 12 | IFP ADVISORS, INC | 6,265 | 56,000 | 3.05% | ||
| 13 | COURIER CAPITAL LLC | 10,000 | 90,000 | 4.90% | ||
| 14 | Bank of New York Mellon Corp | 11,310 | 102,000 | 5.56% | ||
| 15 | CONTEXT BH CAPITAL MANAGEMENT, LP | 29,272 | 264,000 | 14.38% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 60,835 | 548,000 | 29.85% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 69,333 | 625,000 | 34.04% |
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.
