| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cordasco Financial Network | 203,957 | 1,385,000 | 51.32% | ||
| 2 | VANGUARD GROUP INC | 69,100 | 470,000 | 17.41% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 54,499 | 370,000 | 13.71% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 24,234 | 164,000 | 6.08% | ||
| 5 | Bank of New York Mellon Corp | 16,317 | 111,000 | 4.11% | ||
| 6 | NORTHERN TRUST CORP | 11,358 | 77,000 | 2.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,400 | 44,000 | 1.63% | ||
| 8 | Creative Planning | 4,746 | 32,000 | 1.19% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 14,000 | 0.52% | ||
| 10 | ROYAL BANK OF CANADA | 1,000 | 7,000 | 0.26% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 959 | 6,000 | 0.22% | ||
| 12 | BlackRock Fund Advisors | 876 | 6,000 | 0.22% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 825 | 6,000 | 0.22% | ||
| 14 | US BANCORP \DE\ | 530 | 4,000 | 0.15% | ||
| 15 | Tower Research Capital LLC (TRC) | 238 | 2,000 | 0.07% | ||
| 16 | UBS Group AG | 140 | 1,000 | 0.04% | ||
| 17 | MORGAN STANLEY | 59 | 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.
