| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 591,604 | 11,182,000 | 16.52% | ||
| 2 | OLD MISSION CAPITAL LLC | 522,482 | 9,875,000 | 14.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 488,432 | 9,231,000 | 13.64% | ||
| 4 | CKW FINANCIAL GROUP | 421,129 | 7,959,000 | 11.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 319,543 | 6,039,000 | 8.92% | ||
| 6 | Clark Capital Management Group, Inc. | 221,322 | 4,183,000 | 6.18% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 214,648 | 4,057,000 | 5.99% | ||
| 8 | CITIGROUP INC | 182,656 | 3,452,000 | 5.10% | ||
| 9 | MORGAN STANLEY | 129,394 | 2,446,000 | 3.61% | ||
| 10 | JANE STREET GROUP, LLC | 115,935 | 2,191,000 | 3.24% | ||
| 11 | BB&T SECURITIES, LLC | 113,070 | 2,137,000 | 3.16% | ||
| 12 | AMERIPRISE FINANCIAL INC | 48,545 | 917,000 | 1.35% | ||
| 13 | SCOTIA CAPITAL INC. | 42,583 | 805,000 | 1.19% | ||
| 14 | FLOW TRADERS U.S. LLC | 31,462 | 595,000 | 0.88% | ||
| 15 | Partnervest Advisory Services LLC | 26,109 | 493,000 | 0.73% | ||
| 16 | LPL Financial LLC | 25,944 | 486,000 | 0.72% | ||
| 17 | ROYAL BANK OF CANADA | 23,690 | 448,000 | 0.66% | ||
| 18 | SNOWDEN CAPITAL ADVISORS LLC | 14,302 | 270,308 | 0.40% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 12,824 | 242,000 | 0.36% | ||
| 20 | STIFEL FINANCIAL CORP | 11,813 | 224,000 | 0.33% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,466 | 179,000 | 0.26% | ||
| 22 | ADVISOR GROUP, INC. | 6,535 | 123,000 | 0.18% | ||
| 23 | IFP ADVISORS, INC | 3,365 | 64,000 | 0.09% | ||
| 24 | LBA Wealth Management, LLC | 2,238 | 42,000 | 0.06% | ||
| 25 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 19,000 | 0.03% | ||
| 26 | RPG FAMILY WEALTH ADVISORY, LLC | 834 | 15,762 | 0.02% | ||
| 27 | FIFTH THIRD BANCORP | 675 | 13,000 | 0.02% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 288 | 5,000 | 0.01% | ||
| 29 | NEXT Financial Group, Inc | 100 | 1,000 | 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.