| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 0.05% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 485 | 5,000 | 0.24% | ||
| 4 | BlackRock Investment Management, LLC | 699 | 7,000 | 0.34% | ||
| 5 | Tower Research Capital LLC (TRC) | 883 | 9,000 | 0.44% | ||
| 6 | ROYAL BANK OF CANADA | 1,000 | 10,000 | 0.48% | ||
| 7 | BlackRock Fund Advisors | 1,052 | 11,000 | 0.53% | ||
| 8 | MORGAN STANLEY | 2,227 | 23,000 | 1.12% | ||
| 9 | Perigon Wealth Management, LLC | 2,500 | 26,000 | 1.26% | ||
| 10 | Allworth Financial LP | 3,349 | 34,000 | 1.65% | ||
| 11 | TCI Wealth Advisors, Inc. | 3,497 | 36,000 | 1.75% | ||
| 12 | IFP ADVISORS, INC | 6,265 | 64,000 | 3.10% | ||
| 13 | UBS Group AG | 7,359 | 75,000 | 3.64% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 7,876 | 81,000 | 3.93% | ||
| 15 | COURIER CAPITAL LLC | 10,000 | 102,000 | 4.95% | ||
| 16 | Bank of New York Mellon Corp | 11,310 | 116,000 | 5.63% | ||
| 17 | CONTEXT BH CAPITAL MANAGEMENT, LP | 31,162 | 319,000 | 15.47% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 50,750 | 520,000 | 25.22% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 60,835 | 623,000 | 30.21% |
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.
