| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 641 | 7,000 | 0.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,500 | 29,000 | 0.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,400 | 51,000 | 0.95% | ||
| 4 | ROYAL BANK OF CANADA | 8,600 | 99,000 | 1.85% | ||
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,664 | 146,000 | 2.73% | ||
| 6 | Invesco Ltd. | 13,454 | 155,000 | 2.90% | ||
| 7 | DOLIVER ADVISORS, LP | 15,494 | 178,000 | 3.33% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 18,592 | 214,000 | 4.00% | ||
| 9 | Curi Capital, LLC | 22,066 | 254,000 | 4.75% | ||
| 10 | MORGAN STANLEY | 29,625 | 341,000 | 6.38% | ||
| 11 | LPL Financial LLC | 32,963 | 380,000 | 7.11% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 49,656 | 572,000 | 10.70% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 62,375 | 717,000 | 13.42% | ||
| 14 | Advisors Asset Management, Inc. | 73,233 | 843,000 | 15.77% | ||
| 15 | UBS Group AG | 117,989 | 1,358,000 | 25.41% |
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.