| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 312,824 | 135,000 | 25.38% | ||
| 2 | VANGUARD GROUP INC | 217,873 | 94,000 | 17.67% | ||
| 3 | Intersect Capital LLC | 123,783 | 53,000 | 9.96% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 101,212 | 44,000 | 8.27% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 92,136 | 39,000 | 7.33% | ||
| 6 | Gilman Hill Asset Management, LLC | 59,890 | 26,000 | 4.89% | ||
| 7 | STIFEL FINANCIAL CORP | 57,999 | 25,000 | 4.70% | ||
| 8 | HYMAN CHARLES D | 44,444 | 19,000 | 3.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,875 | 18,000 | 3.38% | ||
| 10 | Eidelman Virant Capital | 37,900 | 16,000 | 3.01% | ||
| 11 | CITADEL ADVISORS LLC | 34,851 | 15,000 | 2.82% | ||
| 12 | SII INVESTMENTS INC/WI | 30,000 | 13,000 | 2.44% | ||
| 13 | CSS LLC/IL | 22,728 | 10,000 | 1.88% | ||
| 14 | Virtu KCG Holdings LLC | 21,065 | 9,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 17,646 | 8,000 | 1.50% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 8,500 | 3,000 | 0.56% | ||
| 17 | BARCLAYS PLC | 3,600 | 2,000 | 0.38% | ||
| 18 | BlackRock Fund Advisors | 5,776 | 2,000 | 0.38% | ||
| 19 | IFP ADVISORS, INC | 2,000 | 1,000 | 0.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 500 | 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.
