| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 99,658 | 4,629,000 | 31.33% | ||
| 2 | STATE STREET CORP | 86,174 | 4,003,000 | 27.09% | ||
| 3 | JPMORGAN CHASE & CO | 50,591 | 2,350,000 | 15.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,413 | 1,598,000 | 10.82% | ||
| 5 | Virtu KCG Holdings LLC | 12,532 | 582,000 | 3.94% | ||
| 6 | UBS AG | 7,738 | 359,000 | 2.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,173 | 333,000 | 2.25% | ||
| 8 | ATWOOD & PALMER INC | 6,020 | 280,000 | 1.90% | ||
| 9 | MORGAN STANLEY | 4,626 | 214,000 | 1.45% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 214,000 | 1.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,697 | 125,000 | 0.85% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,224 | 54,000 | 0.37% | ||
| 13 | Creative Planning | 535 | 25,000 | 0.17% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 9,290 | 0.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | HOWE & RUSLING INC | 8 | 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.
