| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCV Trust & Wealth Management, Inc. | 284,844 | 12,003,000 | 28.75% | ||
| 2 | ROYAL BANK OF CANADA | 253,024 | 10,662,000 | 25.54% | ||
| 3 | Camarda Financial Advisors, LLC | 161,558 | 6,808,000 | 16.31% | ||
| 4 | Parkside Advisors LLC | 73,479 | 3,096,000 | 7.42% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,414 | 2,335,000 | 5.59% | ||
| 6 | BUCKINGHAM STRATEGIC WEALTH, LLC | 48,375 | 2,039,000 | 4.88% | ||
| 7 | JANE STREET GROUP, LLC | 34,041 | 1,434,000 | 3.44% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,290 | 855,000 | 2.05% | ||
| 9 | Dalton Investments, Inc. | 13,109 | 552,000 | 1.32% | ||
| 10 | Virtu KCG Holdings LLC | 12,774 | 538,000 | 1.29% | ||
| 11 | MORGAN STANLEY | 9,706 | 409,000 | 0.98% | ||
| 12 | Ironsides Asset Advisors, LLC | 8,875 | 374,000 | 0.90% | ||
| 13 | LPL Financial LLC | 7,706 | 322,000 | 0.77% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,903 | 164,000 | 0.39% | ||
| 15 | UBS AG | 1,180 | 50,000 | 0.12% | ||
| 16 | Creative Planning | 1,005 | 42,000 | 0.10% | ||
| 17 | Dunvegan Associates, Inc. | 950 | 40,000 | 0.10% | ||
| 18 | Madden Advisory Services, Inc. | 253 | 11,000 | 0.03% | ||
| 19 | CITIGROUP INC | 135 | 6,000 | 0.01% | ||
| 20 | SYNOVUS FINANCIAL CORP | 73 | 3,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 3 | 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.
