| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMS FINANCIAL SERVICES, INC | 95,926 | 2,837,000 | 35.82% | ||
| 2 | ProVise Management Group, LLC | 70,895 | 2,096,000 | 26.46% | ||
| 3 | JANE STREET GROUP, LLC | 43,890 | 1,298,000 | 16.39% | ||
| 4 | ROYAL BANK OF CANADA | 39,250 | 1,161,000 | 14.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,348 | 395,000 | 4.99% | ||
| 6 | FOUNDERS BANK & TRUST | 1,745 | 52,000 | 0.66% | ||
| 7 | US BANCORP \DE\ | 1,260 | 37,000 | 0.47% | ||
| 8 | Financial Architects, Inc | 553 | 16,000 | 0.20% | ||
| 9 | Creative Planning | 487 | 14,000 | 0.18% | ||
| 10 | Gemmer Asset Management LLC | 390 | 12,000 | 0.15% | ||
| 11 | Sandy Spring Bank | 40 | 1,000 | 0.01% | ||
| 12 | WealthTrust-Arizona, LLC | 20 | 1,000 | 0.01% |
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.
