| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 296,522 | 3,345,000 | 13.41% | ||
| 2 | Invesco Ltd. | 241,569 | 2,725,000 | 10.92% | ||
| 3 | MORGAN STANLEY | 220,651 | 2,489,000 | 9.98% | ||
| 4 | UBS Group AG | 186,245 | 2,101,000 | 8.42% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 181,378 | 2,045,000 | 8.20% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 167,504 | 1,890,000 | 7.58% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 142,260 | 1,605,000 | 6.43% | ||
| 8 | CORNERSTONE ADVISORS INC | 91,984 | 1,038,000 | 4.16% | ||
| 9 | Advisors Asset Management, Inc. | 77,927 | 879,000 | 3.52% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 76,200 | 860,000 | 3.45% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 51,000 | 575,000 | 2.31% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,172 | 566,000 | 2.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 48,385 | 545,000 | 2.18% | ||
| 14 | SignalPoint Asset Management, LLC | 44,527 | 502,000 | 2.01% | ||
| 15 | Virtu KCG Holdings LLC | 42,193 | 476,000 | 1.91% | ||
| 16 | Weiss Asset Management LP | 39,415 | 445,000 | 1.78% | ||
| 17 | Rehmann Capital Advisory Group | 38,100 | 430,000 | 1.72% | ||
| 18 | ROYAL BANK OF CANADA | 32,598 | 368,000 | 1.48% | ||
| 19 | BB&T SECURITIES, LLC | 28,476 | 321,000 | 1.29% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 20,521 | 231,000 | 0.93% | ||
| 21 | OPPENHEIMER & CO INC | 17,380 | 197,000 | 0.79% | ||
| 22 | TFS CAPITAL LLC | 15,585 | 176,000 | 0.71% | ||
| 23 | Ionic Capital Management LLC | 15,163 | 171,000 | 0.69% | ||
| 24 | LPL Financial LLC | 14,180 | 161,000 | 0.65% | ||
| 25 | STIFEL FINANCIAL CORP | 13,015 | 147,000 | 0.59% | ||
| 26 | Mariner, LLC | 11,251 | 127,000 | 0.51% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 11,072 | 124,000 | 0.50% | PRN | |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 10,287 | 116,000 | 0.47% | ||
| 29 | M Holdings Securities, Inc. | 10,114 | 114,000 | 0.46% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,225 | 59,000 | 0.24% | ||
| 31 | CITIGROUP INC | 3,478 | 39,000 | 0.16% | ||
| 32 | MSI Financial Services Inc | 1,615 | 18,000 | 0.07% | ||
| 33 | First Horizon Advisors, Inc. | 1,500 | 17,000 | 0.07% | ||
| 34 | Creative Planning | 1,000 | 11,000 | 0.04% | ||
| 35 | IFP ADVISORS, INC | 600 | 7,000 | 0.03% | ||
| 36 | Archford Capital Strategies, LLC | 508 | 6,000 | 0.02% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 5,000 | 0.02% | ||
| 38 | DEUTSCHE BANK AG\ | 500 | 5,000 | 0.02% | ||
| 39 | US BANCORP \DE\ | 400 | 5,000 | 0.02% | ||
| 40 | FIFTH THIRD BANCORP | 140 | 2,000 | 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.
