| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cordasco Financial Network | 203,957 | 1,163,000 | 51.39% | ||
| 2 | VANGUARD GROUP INC | 85,890 | 429,000 | 18.96% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 54,499 | 274,000 | 12.11% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 24,234 | 120,000 | 5.30% | ||
| 5 | BlackRock Fund Advisors | 17,200 | 86,000 | 3.80% | ||
| 6 | NORTHERN TRUST CORP | 11,933 | 60,000 | 2.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,578 | 33,000 | 1.46% | ||
| 8 | Creative Planning | 5,386 | 27,000 | 1.19% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 25,000 | 1.10% | ||
| 10 | Bartlett & Co. LLC | 4,000 | 20,000 | 0.88% | ||
| 11 | BlackRock Investment Management, LLC | 1,193 | 6,000 | 0.27% | ||
| 12 | ADVISOR GROUP, INC. | 959 | 5,000 | 0.22% | ||
| 13 | Plante Moran Financial Advisors, LLC | 881 | 4,000 | 0.18% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 3,000 | 0.13% | ||
| 15 | Tower Research Capital LLC (TRC) | 686 | 3,000 | 0.13% | ||
| 16 | ROYAL BANK OF CANADA | 500 | 3,000 | 0.13% | ||
| 17 | MORGAN STANLEY | 200 | 1,000 | 0.04% | ||
| 18 | UBS Group AG | 140 | 1,000 | 0.04% | ||
| 19 | Timber Creek Capital Management LLC | 40 | 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.
