| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 22 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 125 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157 | 0 | 0.00% | ||
| 4 | WEALTHPLAN PARTNERS, LLC | 8 | 15 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 745 | 1,000 | 0.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 403 | 1,000 | 0.27% | ||
| 7 | BLACKROCK ADVISORS LLC | 985 | 2,000 | 0.53% | ||
| 8 | America First Investment Advisors, LLC | 1,500 | 3,000 | 0.80% | ||
| 9 | Creative Planning | 3,237 | 6,000 | 1.60% | ||
| 10 | Glassman Wealth Services | 5,000 | 10,000 | 2.67% | ||
| 11 | Virtu KCG Holdings LLC | 14,384 | 27,000 | 7.22% | ||
| 12 | UBS Group AG | 16,880 | 32,000 | 8.56% | ||
| 13 | RMR Advisors LLC | 21,160 | 41,000 | 10.96% | ||
| 14 | LSV ASSET MANAGEMENT | 31,337 | 60,000 | 16.04% | ||
| 15 | VANGUARD GROUP INC | 34,152 | 66,000 | 17.65% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 65,596 | 125,000 | 33.42% |
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.
