| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,039,765 | 23,041,000 | 23.76% | ||
| 2 | Camarda Financial Advisors, LLC | 682,136 | 15,116,000 | 15.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 594,464 | 13,173,000 | 13.58% | ||
| 4 | MORGAN STANLEY | 402,011 | 8,909,000 | 9.19% | ||
| 5 | CKW FINANCIAL GROUP | 338,500 | 7,518,000 | 7.75% | ||
| 6 | FLOW TRADERS U.S. LLC | 223,918 | 4,964,000 | 5.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 194,746 | 4,316,000 | 4.45% | ||
| 8 | BARCLAYS PLC | 189,340 | 4,167,000 | 4.30% | ||
| 9 | STRATEGIC WEALTH MANAGEMENT INC | 157,112 | 3,482,000 | 3.59% | ||
| 10 | CITIGROUP INC | 118,973 | 2,638,000 | 2.72% | ||
| 11 | SCOTIA CAPITAL INC. | 79,510 | 1,762,000 | 1.82% | ||
| 12 | JANE STREET GROUP, LLC | 59,838 | 1,326,000 | 1.37% | ||
| 13 | AMERIPRISE FINANCIAL INC | 51,989 | 1,152,000 | 1.19% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 51,360 | 1,138,000 | 1.17% | ||
| 15 | LPL Financial LLC | 40,463 | 899,000 | 0.93% | ||
| 16 | Clark Capital Management Group, Inc. | 32,144 | 712,000 | 0.73% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 30,585 | 678,000 | 0.70% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,784 | 660,000 | 0.68% | ||
| 19 | ROYAL BANK OF CANADA | 22,810 | 505,000 | 0.52% | ||
| 20 | Klingman & Associates, LLC | 15,900 | 352,000 | 0.36% | ||
| 21 | Kovack Advisors, Inc. | 9,405 | 208,000 | 0.21% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,828 | 173,000 | 0.18% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,552 | 79,000 | 0.08% | ||
| 24 | MSI Financial Services Inc | 450 | 10,000 | 0.01% | ||
| 25 | Regal Investment Advisors LLC | 260 | 6,000 | 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.
