| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 135,082 | 719,000 | 45.08% | ||
| 2 | BARD ASSOCIATES INC | 68,925 | 367,000 | 23.01% | ||
| 3 | Virtu KCG Holdings LLC | 38,089 | 201,000 | 12.60% | ||
| 4 | THOMPSON DAVIS & CO., INC. | 18,750 | 100,000 | 6.27% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 83,000 | 5.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,005 | 64,000 | 4.01% | ||
| 7 | WFG Advisors, LP | 5,000 | 27,000 | 1.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,726 | 15,000 | 0.94% | ||
| 9 | ROYAL BANK OF CANADA | 1,100 | 6,000 | 0.38% | ||
| 10 | UBS AG | 823 | 4,000 | 0.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 684 | 4,000 | 0.25% | ||
| 12 | NEXT Financial Group, Inc | 513 | 3,000 | 0.19% | ||
| 13 | Ground Swell Capital, LLC | 428 | 2,000 | 0.13% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2 | 0 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 180 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 17 | Creative Planning | 18 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 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.
