| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 41,540 | 179,000 | 43.77% | ||
| 2 | VANGUARD GROUP INC | 23,167 | 100,000 | 24.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 16,878 | 73,000 | 17.85% | ||
| 4 | ROYAL BANK OF CANADA | 4,716 | 20,000 | 4.89% | ||
| 5 | UBS AG | 3,290 | 14,000 | 3.42% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,857 | 12,000 | 2.93% | ||
| 7 | WELLS FARGO & COMPANY/MN | 882 | 4,000 | 0.98% | ||
| 8 | MORGAN STANLEY | 602 | 3,000 | 0.73% | ||
| 9 | Tower Research Capital LLC (TRC) | 428 | 2,000 | 0.49% | ||
| 10 | Ground Swell Capital, LLC | 264 | 1,000 | 0.24% | ||
| 11 | CITIGROUP INC | 192 | 1,000 | 0.24% | ||
| 12 | 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.
