| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 2,000 | 2,000 | 0.13% | ||
| 3 | BlackRock Investment Management, LLC | 3,485 | 3,000 | 0.19% | ||
| 4 | CUTLER GROUP LLC / CA | 3,252 | 3,000 | 0.19% | ||
| 5 | BlackRock Fund Advisors | 4,250 | 4,000 | 0.26% | ||
| 6 | Virtu KCG Holdings LLC | 12,058 | 12,000 | 0.77% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 16,121 | 16,000 | 1.02% | ||
| 8 | NORTHERN TRUST CORP | 17,646 | 18,000 | 1.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 18,943 | 19,000 | 1.21% | ||
| 10 | CSS LLC/IL | 22,728 | 22,000 | 1.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,952 | 24,000 | 1.53% | ||
| 12 | HYMAN CHARLES D | 44,444 | 44,000 | 2.81% | ||
| 13 | Gilman Hill Asset Management, LLC | 59,890 | 60,000 | 3.83% | ||
| 14 | Eidelman Virant Capital | 85,000 | 84,000 | 5.36% | ||
| 15 | MORGAN STANLEY | 88,080 | 88,000 | 5.61% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 92,136 | 92,000 | 5.87% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 101,212 | 101,000 | 6.44% | ||
| 18 | Intersect Capital LLC | 123,783 | 124,000 | 7.91% | ||
| 19 | VANGUARD GROUP INC | 217,873 | 218,000 | 13.90% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 252,828 | 253,000 | 16.14% | ||
| 21 | THOMPSON DAVIS & CO., INC. | 381,643 | 381,000 | 24.30% |
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.
