| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 404,800 | 834,000 | 18.55% | ||
| 2 | VANGUARD GROUP INC | 397,060 | 818,000 | 18.20% | ||
| 3 | PERRITT CAPITAL MANAGEMENT INC | 375,500 | 774,000 | 17.22% | ||
| 4 | Coe Capital Management, LLC | 332,187 | 684,000 | 15.22% | ||
| 5 | Geneva Advisors, LLC | 259,506 | 535,000 | 11.90% | ||
| 6 | Pinnacle Summer Investments, Inc. | 250,000 | 495,000 | 11.01% | ||
| 7 | Commonwealth Equity Services, Inc | 66,196 | 136,000 | 3.03% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 31,846 | 65,000 | 1.45% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 23,623 | 49,000 | 1.09% | ||
| 10 | GOLDMAN SACHS GROUP INC | 23,600 | 49,000 | 1.09% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 13,150 | 27,000 | 0.60% | ||
| 12 | NORTHERN TRUST CORP | 12,118 | 25,000 | 0.56% | ||
| 13 | UBS AG | 1,683 | 3,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 350 | 1,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 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.
