| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 24,420 | 114,000 | 28.50% | ||
| 2 | VANGUARD GROUP INC | 23,167 | 107,000 | 26.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,237 | 80,000 | 20.00% | ||
| 4 | CITADEL ADVISORS LLC | 11,905 | 55,000 | 13.75% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,857 | 13,000 | 3.25% | ||
| 6 | UBS AG | 1,628 | 8,000 | 2.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,500 | 7,000 | 1.75% | ||
| 8 | US BANCORP \DE\ | 1,000 | 5,000 | 1.25% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 5,000 | 1.25% | ||
| 10 | MORGAN STANLEY | 602 | 3,000 | 0.75% | ||
| 11 | Tower Research Capital LLC (TRC) | 469 | 2,000 | 0.50% | ||
| 12 | CITIGROUP INC | 303 | 1,000 | 0.25% |
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.
