| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCV Trust & Wealth Management, Inc. | 290,373 | 10,863,000 | 40.48% | ||
| 2 | ROYAL BANK OF CANADA | 268,289 | 10,037,000 | 37.40% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,521 | 1,441,000 | 5.37% | ||
| 4 | JANE STREET GROUP, LLC | 34,499 | 1,291,000 | 4.81% | ||
| 5 | BUCKINGHAM STRATEGIC WEALTH, LLC | 19,600 | 733,000 | 2.73% | ||
| 6 | MORGAN STANLEY | 11,830 | 443,000 | 1.65% | ||
| 7 | COLDSTREAM CAPITAL MANAGEMENT INC | 11,552 | 432,000 | 1.61% | ||
| 8 | Ironsides Asset Advisors, LLC | 8,998 | 337,000 | 1.26% | ||
| 9 | LPL Financial LLC | 7,402 | 279,000 | 1.04% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,174 | 268,000 | 1.00% | ||
| 11 | Virtu KCG Holdings LLC | 6,064 | 227,000 | 0.85% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,735 | 215,000 | 0.80% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,701 | 138,000 | 0.51% | ||
| 14 | UBS Group AG | 1,189 | 45,000 | 0.17% | ||
| 15 | Creative Planning | 1,005 | 38,000 | 0.14% | ||
| 16 | Dunvegan Associates, Inc. | 950 | 36,000 | 0.13% | ||
| 17 | CITIGROUP INC | 135 | 5,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 95 | 4,000 | 0.01% | ||
| 19 | SYNOVUS FINANCIAL CORP | 74 | 3,000 | 0.01% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 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.
