| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 88,842 | 8,070,000 | 23.36% | ||
| 2 | ADIRONDACK TRUST CO | 61,500 | 5,587,000 | 16.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,412 | 3,580,000 | 10.36% | ||
| 4 | MORGAN STANLEY | 33,463 | 3,040,000 | 8.80% | ||
| 5 | Virtu KCG Holdings LLC | 28,527 | 2,592,000 | 7.50% | ||
| 6 | ROYAL BANK OF CANADA | 20,755 | 1,885,000 | 5.46% | ||
| 7 | Chevy Chase Trust Holdings, LLC | 18,900 | 1,717,000 | 4.97% | ||
| 8 | NORTHERN TRUST CORP | 15,400 | 1,399,000 | 4.05% | ||
| 9 | JANE STREET GROUP, LLC | 12,952 | 1,177,000 | 3.41% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 10,949 | 995,000 | 2.88% | ||
| 11 | Virtu Financial LLC | 9,545 | 867,000 | 2.51% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 9,185 | 834,000 | 2.41% | ||
| 13 | Linscomb Wealth, Inc. | 6,378 | 579,000 | 1.68% | ||
| 14 | BRIGHTON JONES LLC | 4,259 | 387,000 | 1.12% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,108 | 373,000 | 1.08% | ||
| 16 | Country Club Trust Company, n.a. | 3,530 | 321,000 | 0.93% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,523 | 320,000 | 0.93% | ||
| 18 | Cetera Advisor Networks LLC | 2,791 | 256,000 | 0.74% | ||
| 19 | FIRST NATIONAL BANK OF OMAHA | 2,317 | 210,000 | 0.61% | ||
| 20 | PRIVATE TRUST CO NA | 1,220 | 111,000 | 0.32% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,151 | 105,000 | 0.30% | ||
| 22 | Bartlett & Co. LLC | 561 | 51,000 | 0.15% | ||
| 23 | UBS AG | 509 | 46,000 | 0.13% | ||
| 24 | BANK OF MONTREAL /CAN/ | 405 | 37,000 | 0.11% | ||
| 25 | Tower Research Capital LLC (TRC) | 43 | 4,000 | 0.01% | ||
| 26 | Smithfield Trust Co | 21 | 2,000 | 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.
