| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCV Trust & Wealth Management, Inc. | 275,249 | 10,369,000 | 41.31% | ||
| 2 | ROYAL BANK OF CANADA | 266,552 | 10,041,000 | 40.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,521 | 1,451,000 | 5.78% | ||
| 4 | BUCKINGHAM STRATEGIC WEALTH, LLC | 19,600 | 738,000 | 2.94% | ||
| 5 | JANE STREET GROUP, LLC | 17,158 | 646,000 | 2.57% | ||
| 6 | MORGAN STANLEY | 12,063 | 455,000 | 1.81% | ||
| 7 | Ironsides Asset Advisors, LLC | 8,998 | 339,000 | 1.35% | ||
| 8 | COLDSTREAM CAPITAL MANAGEMENT INC | 8,962 | 338,000 | 1.35% | ||
| 9 | LPL Financial LLC | 7,402 | 274,000 | 1.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,259 | 236,000 | 0.94% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,683 | 139,000 | 0.55% | ||
| 12 | Dunvegan Associates, Inc. | 950 | 36,000 | 0.14% | ||
| 13 | UBS Group AG | 596 | 23,000 | 0.09% | ||
| 14 | CITIGROUP INC | 135 | 5,000 | 0.02% | ||
| 15 | Patten Group, Inc. | 100 | 3,767 | 0.02% | ||
| 16 | SYNOVUS FINANCIAL CORP | 74 | 3,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 46 | 2,000 | 0.01% | ||
| 18 | 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.
