| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE FINANCIAL ADVISORS, INC. | 20,228 | 1,523,000 | 30.71% | ||
| 2 | MORGAN STANLEY | 11,911 | 897,000 | 18.09% | ||
| 3 | NORTHERN TRUST CORP | 916,296 | 690,000 | 13.91% | ||
| 4 | Virtu KCG Holdings LLC | 8,962 | 675,000 | 13.61% | ||
| 5 | LPL Financial LLC | 3,873 | 291,000 | 5.87% | ||
| 6 | CABOT WEALTH MANAGEMENT INC | 3,675 | 277,000 | 5.59% | ||
| 7 | Family Firm, Inc. | 3,600 | 271,000 | 5.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,516 | 265,000 | 5.34% | ||
| 9 | FIFTH THIRD BANCORP | 436 | 33,000 | 0.67% | ||
| 10 | UBS Group AG | 305 | 23,000 | 0.46% | ||
| 11 | US BANCORP \DE\ | 188 | 14,000 | 0.28% |
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.
