| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,052 | 19,000 | 0.06% | ||
| 2 | Highlander Capital Management, LLC | 2,445 | 43,668 | 0.13% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,500 | 45,000 | 0.14% | ||
| 4 | BARCLAYS PLC | 3,290 | 55,000 | 0.17% | ||
| 5 | MSI Financial Services Inc | 3,400 | 61,000 | 0.18% | ||
| 6 | Tower Research Capital LLC (TRC) | 4,593 | 82,000 | 0.25% | ||
| 7 | DEUTSCHE BANK AG\ | 5,885 | 105,000 | 0.32% | ||
| 8 | First City Capital Management, Inc. | 9,050 | 161,633 | 0.49% | ||
| 9 | ROYAL BANK OF CANADA | 9,591 | 171,000 | 0.52% | ||
| 10 | CITIGROUP INC | 10,500 | 188,000 | 0.57% | ||
| 11 | Saba Capital Management, L.P. | 19,500 | 348,000 | 1.05% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 27,148 | 484,000 | 1.46% | ||
| 13 | 1832 Asset Management L.P. | 50,957 | 913,000 | 2.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 81,500 | 1,456,000 | 4.40% | ||
| 15 | Invesco Ltd. | 83,012 | 1,483,000 | 4.48% | ||
| 16 | STIFEL FINANCIAL CORP | 120,496 | 2,152,000 | 6.50% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 143,231 | 2,558,000 | 7.73% | ||
| 18 | Shaker Financial Services, LLC | 144,763 | 2,585,000 | 7.81% | ||
| 19 | UBS AG | 427,489 | 7,635,000 | 23.06% | ||
| 20 | MORGAN STANLEY | 703,303 | 12,561,000 | 37.94% |
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.
