| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 639,400 | 1,049,000 | 25.85% | ||
| 2 | Geneva Advisors, LLC | 430,361 | 706,000 | 17.40% | ||
| 3 | VANGUARD GROUP INC | 420,365 | 689,000 | 16.98% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 345,000 | 566,000 | 13.95% | ||
| 5 | Pinnacle Summer Investments, Inc. | 285,000 | 467,000 | 11.51% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 109,570 | 180,000 | 4.44% | ||
| 7 | Commonwealth Equity Services, Inc | 73,198 | 120,000 | 2.96% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 61,846 | 101,000 | 2.49% | ||
| 9 | GOLDMAN SACHS GROUP INC | 52,258 | 86,000 | 2.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 23,023 | 38,000 | 0.94% | ||
| 11 | OPPENHEIMER & CO INC | 15,836 | 26,000 | 0.64% | ||
| 12 | NORTHERN TRUST CORP | 12,118 | 20,000 | 0.49% | ||
| 13 | BlackRock Investment Management, LLC | 3,047 | 5,000 | 0.12% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,548 | 2,539 | 0.06% | ||
| 15 | DEUTSCHE BANK AG\ | 799 | 1,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 305 | 1,000 | 0.02% | ||
| 17 | AMERIPRISE FINANCIAL INC | 250 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 19 | NEXT Financial Group, Inc | 35 | 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.
