| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCV Trust & Wealth Management, Inc. | 302,838 | 13,309,000 | 30.90% | ||
| 2 | ROYAL BANK OF CANADA | 233,658 | 10,269,000 | 23.84% | ||
| 3 | Camarda Financial Advisors, LLC | 159,617 | 7,015,000 | 16.29% | ||
| 4 | Parkside Advisors LLC | 68,440 | 3,008,000 | 6.98% | ||
| 5 | BUCKINGHAM STRATEGIC WEALTH, LLC | 56,669 | 2,491,000 | 5.78% | ||
| 6 | JANE STREET GROUP, LLC | 44,722 | 1,965,000 | 4.56% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,017 | 1,671,000 | 3.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 21,118 | 928,000 | 2.15% | ||
| 9 | Virtu KCG Holdings LLC | 15,098 | 664,000 | 1.54% | ||
| 10 | Dalton Investments, Inc. | 12,998 | 571,000 | 1.33% | ||
| 11 | MORGAN STANLEY | 10,313 | 453,000 | 1.05% | ||
| 12 | LPL Financial LLC | 8,303 | 365,000 | 0.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,603 | 246,000 | 0.57% | ||
| 14 | Creative Planning | 1,005 | 44,000 | 0.10% | ||
| 15 | Dunvegan Associates, Inc. | 950 | 42,000 | 0.10% | ||
| 16 | UBS AG | 200 | 9,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 150 | 7,000 | 0.02% | ||
| 18 | CITIGROUP INC | 135 | 6,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 93 | 4,000 | 0.01% | ||
| 20 | SYNOVUS FINANCIAL CORP | 72 | 3,000 | 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.
