| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,030,500 | 42,189,000 | 27.60% | ||
| 2 | WELLS FARGO & COMPANY/MN | 600,838 | 24,598,000 | 16.09% | ||
| 3 | MORGAN STANLEY | 402,821 | 16,492,000 | 10.79% | ||
| 4 | Texas Yale Capital Corp. | 241,116 | 9,871,000 | 6.46% | ||
| 5 | NewSquare Capital LLC | 164,070 | 6,717,000 | 4.39% | ||
| 6 | LPL Financial LLC | 143,458 | 6,093,000 | 3.99% | ||
| 7 | Prospera Financial Services Inc | 136,550 | 5,590,000 | 3.66% | ||
| 8 | NewEdge Advisors, LLC | 105,914 | 4,356,000 | 2.85% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 98,118 | 4,017,000 | 2.63% | ||
| 10 | Quantitative Advantage, LLC | 95,654 | 3,916,000 | 2.56% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 83,710 | 3,427,000 | 2.24% | ||
| 12 | UBS Group AG | 82,581 | 3,381,000 | 2.21% | ||
| 13 | TRUE PRIVATE WEALTH ADVISORS | 77,703 | 3,181,000 | 2.08% | ||
| 14 | Cambria Investment Management, L.P. | 73,115 | 2,993,000 | 1.96% | ||
| 15 | CITIGROUP INC | 62,197 | 2,547,000 | 1.67% | ||
| 16 | Horizon Investments, LLC | 44,357 | 1,816,000 | 1.19% | ||
| 17 | ROYAL BANK OF CANADA | 42,592 | 1,743,000 | 1.14% | ||
| 18 | FOUNDERS FINANCIAL SECURITIES LLC | 41,789 | 1,711,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 30,406 | 1,246,000 | 0.82% | ||
| 20 | Commonwealth Equity Services, Inc | 28,934 | 1,185,000 | 0.78% | ||
| 21 | BOSTON ADVISORS LLC | 19,511 | 799,000 | 0.52% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 13,462 | 551,000 | 0.36% | ||
| 23 | STIFEL FINANCIAL CORP | 11,101 | 455,000 | 0.30% | ||
| 24 | JPMORGAN CHASE & CO | 10,087 | 413,000 | 0.27% | ||
| 25 | COMERICA BANK | 9,329 | 389,000 | 0.25% | ||
| 26 | Atria Investments, Inc | 8,452 | 355,000 | 0.23% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 8,085 | 331,000 | 0.22% | ||
| 28 | Private Advisor Group, LLC | 7,742 | 329,000 | 0.22% | ||
| 29 | Ameritas Investment Partners, Inc. | 6,700 | 274,000 | 0.18% | ||
| 30 | STEPHENS INC /AR/ | 6,670 | 273,000 | 0.18% | ||
| 31 | FLOW TRADERS U.S. LLC | 6,107 | 250,000 | 0.16% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,008 | 246,000 | 0.16% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 5,443 | 223,000 | 0.15% | ||
| 34 | ADVISOR GROUP, INC. | 4,293 | 175,000 | 0.11% | ||
| 35 | IFP ADVISORS, INC | 4,200 | 172,000 | 0.11% | ||
| 36 | WOLVERINE TRADING LP /BD | 31 | 125,767 | 0.08% | Call | |
| 37 | BARCLAYS PLC | 1,800 | 74,000 | 0.05% | Call | |
| 38 | CUTLER GROUP LLC / CA | 1,800 | 73,000 | 0.05% | ||
| 39 | MSI Financial Services Inc | 1,586 | 65,000 | 0.04% | ||
| 40 | Capital Advisors, Ltd. LLC | 1,246 | 51,000 | 0.03% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 1,121 | 46,000 | 0.03% | ||
| 42 | BARCLAYS PLC | 900 | 37,000 | 0.02% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 500 | 20,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 484 | 19,636 | 0.01% | ||
| 45 | Allworth Financial LP | 332 | 14,000 | 0.01% | ||
| 46 | Creative Planning | 330 | 14,000 | 0.01% | ||
| 47 | ASSET PLANNING SERVICES, LTD. | 119 | 5,000 | 0.00% | ||
| 48 | WEALTHPLAN PARTNERS, LLC | 246 | 2,873 | 0.00% | ||
| 49 | Cranbrook Wealth Management, LLC | 35 | 1,000 | 0.00% | ||
| 50 | Transamerica Financial Advisors, LLC | 1 | 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.
