| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 44,929 | 235,000 | 45.54% | ||
| 2 | VANGUARD GROUP INC | 23,167 | 126,000 | 24.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 17,237 | 94,000 | 18.22% | ||
| 4 | ROYAL BANK OF CANADA | 5,660 | 30,000 | 5.81% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,857 | 15,000 | 2.91% | ||
| 6 | CITIGROUP INC | 1,046 | 6,000 | 1.16% | ||
| 7 | Tower Research Capital LLC (TRC) | 792 | 4,000 | 0.78% | ||
| 8 | Ground Swell Capital, LLC | 593 | 3,000 | 0.58% | ||
| 9 | MORGAN STANLEY | 602 | 3,000 | 0.58% | ||
| 10 | Manchester Capital Management LLC | 60 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 50 | 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.
