| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 124,662 | 3,966,000 | 45.87% | ||
| 2 | Clark Capital Management Group, Inc. | 30,688 | 976,000 | 11.29% | ||
| 3 | VICUS CAPITAL | 26,613 | 847,000 | 9.80% | ||
| 4 | JANE STREET GROUP, LLC | 23,023 | 732,000 | 8.47% | ||
| 5 | STIFEL FINANCIAL CORP | 12,976 | 413,000 | 4.78% | ||
| 6 | WELLS FARGO & COMPANY/MN | 11,294 | 359,000 | 4.15% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 318,000 | 3.68% | Call | |
| 8 | Virtu KCG Holdings LLC | 9,773 | 311,000 | 3.60% | ||
| 9 | Cetera Advisors LLC | 7,080 | 225,000 | 2.60% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,662 | 148,000 | 1.71% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,311 | 105,000 | 1.21% | ||
| 12 | B. Riley Wealth Management, Inc. | 2,130 | 68,000 | 0.79% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,945 | 62,000 | 0.72% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,500 | 48,000 | 0.56% | ||
| 15 | DEUTSCHE BANK AG\ | 1,200 | 38,000 | 0.44% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 363 | 12,000 | 0.14% | ||
| 17 | WFG Advisors, LP | 225 | 7,000 | 0.08% | ||
| 18 | FIFTH THIRD BANCORP | 150 | 5,000 | 0.06% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 3,181 | 0.04% | ||
| 20 | ROYAL BANK OF CANADA | 100 | 3,000 | 0.03% |
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.
