| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 707,812 | 18,021,000 | 19.91% | ||
| 2 | MORGAN STANLEY | 670,669 | 17,075,000 | 18.87% | ||
| 3 | UBS AG | 399,219 | 10,164,000 | 11.23% | ||
| 4 | BB&T SECURITIES, LLC | 38,550 | 9,814,000 | 10.84% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 306,360 | 7,800,000 | 8.62% | ||
| 6 | BARCLAYS PLC | 307,946 | 7,713,000 | 8.52% | ||
| 7 | BALDWIN WEALTH PARTNERS LLC/MA | 187,901 | 4,784,000 | 5.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 148,672 | 3,785,000 | 4.18% | ||
| 9 | Index Management Solutions, LLC | 72,319 | 1,841,000 | 2.03% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,742 | 1,317,000 | 1.46% | ||
| 11 | Eos Management, L.P. | 51,705 | 1,317,000 | 1.46% | ||
| 12 | Shaker Financial Services, LLC | 37,890 | 965,000 | 1.07% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 36,397 | 927,000 | 1.02% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 35,357 | 899,000 | 0.99% | ||
| 15 | DEUTSCHE BANK AG\ | 26,059 | 663,000 | 0.73% | ||
| 16 | Winfield Associates, Inc. | 21,950 | 558,000 | 0.62% | ||
| 17 | Robert W. Baird & Co. Inc | 19,154 | 488,000 | 0.54% | ||
| 18 | Alpha Cubed Investments, LLC | 18,708 | 476,000 | 0.53% | ||
| 19 | Commonwealth Equity Services, Inc | 15,843 | 403,000 | 0.45% | ||
| 20 | Harbour Capital Advisors, LLC | 12,649 | 322,000 | 0.36% | ||
| 21 | CITIGROUP INC | 12,402 | 316,000 | 0.35% | ||
| 22 | JANE STREET GROUP, LLC | 11,608 | 296,000 | 0.33% | ||
| 23 | GARRISON BRADFORD & ASSOCIATES INC | 9,800 | 250,000 | 0.28% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 2,800 | 71,000 | 0.08% | ||
| 25 | B. Riley Wealth Management, Inc. | 2,500 | 63,000 | 0.07% | ||
| 26 | ROYAL BANK OF CANADA | 2,317 | 58,000 | 0.06% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 1,783 | 45,000 | 0.05% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 1,500 | 38,190 | 0.04% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 25,000 | 0.03% | ||
| 30 | MUFG Americas Holdings Corp | 47 | 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.
