| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,164,621 | 24,842,000 | 19.19% | ||
| 2 | Camarda Financial Advisors, LLC | 740,970 | 15,805,000 | 12.21% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,753 | 11,854,000 | 9.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 538,359 | 11,483,000 | 8.87% | ||
| 5 | WELLS FARGO & COMPANY/MN | 502,391 | 10,716,000 | 8.28% | ||
| 6 | MORGAN STANLEY | 450,818 | 9,616,000 | 7.43% | ||
| 7 | CKW FINANCIAL GROUP | 347,134 | 7,404,000 | 5.72% | ||
| 8 | Smart Portfolios, LLC | 332,638 | 7,091,000 | 5.48% | ||
| 9 | STRATEGIC WEALTH MANAGEMENT INC | 271,428 | 5,790,000 | 4.47% | ||
| 10 | CITIGROUP INC | 224,018 | 4,778,000 | 3.69% | ||
| 11 | BARCLAYS PLC | 198,203 | 4,161,000 | 3.21% | ||
| 12 | FLOW TRADERS U.S. LLC | 148,815 | 3,174,000 | 2.45% | ||
| 13 | JANE STREET GROUP, LLC | 107,512 | 2,293,000 | 1.77% | ||
| 14 | SCOTIA CAPITAL INC. | 84,086 | 1,772,000 | 1.37% | ||
| 15 | AMERIPRISE FINANCIAL INC | 72,401 | 1,544,000 | 1.19% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 69,340 | 1,479,000 | 1.14% | ||
| 17 | LPL Financial LLC | 44,398 | 928,000 | 0.72% | ||
| 18 | OLD MISSION CAPITAL LLC | 43,229 | 922,000 | 0.71% | ||
| 19 | ROYAL BANK OF CANADA | 38,745 | 827,000 | 0.64% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 37,016 | 790,000 | 0.61% | ||
| 21 | Clark Capital Management Group, Inc. | 29,324 | 625,000 | 0.48% | ||
| 22 | First Allied Advisory Services, Inc. | 20,939 | 443,000 | 0.34% | ||
| 23 | Klingman & Associates, LLC | 14,735 | 314,000 | 0.24% | ||
| 24 | Kovack Advisors, Inc. | 12,648 | 270,000 | 0.21% | ||
| 25 | CITADEL ADVISORS LLC | 10,479 | 224,000 | 0.17% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,290 | 198,000 | 0.15% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 2,851 | 60,812 | 0.05% | ||
| 28 | MSI Financial Services Inc | 450 | 10,000 | 0.01% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 281 | 6,000 | 0.00% | ||
| 30 | Regal Investment Advisors LLC | 264 | 5,000 | 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.
