| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCV Trust & Wealth Management, Inc. | 288,979 | 13,408,000 | 29.29% | ||
| 2 | ROYAL BANK OF CANADA | 238,063 | 11,046,000 | 24.13% | ||
| 3 | Camarda Financial Advisors, LLC | 164,707 | 7,642,000 | 16.69% | ||
| 4 | Parkside Advisors LLC | 71,901 | 3,336,000 | 7.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,927 | 2,688,000 | 5.87% | ||
| 6 | BUCKINGHAM STRATEGIC WEALTH, LLC | 48,375 | 2,245,000 | 4.90% | ||
| 7 | JANE STREET GROUP, LLC | 38,374 | 1,781,000 | 3.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 19,430 | 902,000 | 1.97% | ||
| 9 | Dalton Investments, Inc. | 13,039 | 605,000 | 1.32% | ||
| 10 | Virtu KCG Holdings LLC | 11,941 | 554,000 | 1.21% | ||
| 11 | MORGAN STANLEY | 9,750 | 452,000 | 0.99% | ||
| 12 | Ironsides Asset Advisors, LLC | 8,875 | 412,000 | 0.90% | SH | |
| 13 | LPL Financial LLC | 7,706 | 358,000 | 0.78% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,970 | 231,000 | 0.50% | ||
| 15 | Creative Planning | 1,005 | 47,000 | 0.10% | ||
| 16 | Dunvegan Associates, Inc. | 950 | 44,000 | 0.10% | ||
| 17 | Madden Advisory Services, Inc. | 253 | 12,000 | 0.03% | ||
| 18 | CITIGROUP INC | 135 | 6,000 | 0.01% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 119 | 5,507 | 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.
