| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 104,154 | 1,737,000 | 17.69% | ||
| 2 | FIRST TRUST ADVISORS LP | 87,886 | 1,466,000 | 14.93% | ||
| 3 | WELLS FARGO & COMPANY/MN | 58,132 | 970,000 | 9.88% | ||
| 4 | MORGAN STANLEY | 57,118 | 953,000 | 9.71% | ||
| 5 | BAIRD FINANCIAL GROUP, INC. | 55,805 | 931,000 | 9.48% | ||
| 6 | Shaker Financial Services, LLC | 43,991 | 734,000 | 7.48% | ||
| 7 | BB&T SECURITIES, LLC | 33,237 | 554,000 | 5.64% | ||
| 8 | STIFEL FINANCIAL CORP | 32,108 | 536,000 | 5.46% | ||
| 9 | Invesco Ltd. | 30,728 | 513,000 | 5.23% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 19,189 | 320,000 | 3.26% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 17,633 | 294,000 | 2.99% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 13,069 | 219,000 | 2.23% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,623 | 177,000 | 1.80% | ||
| 14 | DOLIVER ADVISORS, LP | 10,426 | 174,000 | 1.77% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,801 | 80,000 | 0.81% | ||
| 16 | ROYAL BANK OF CANADA | 3,550 | 59,000 | 0.60% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,951 | 33,000 | 0.34% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,279 | 21,000 | 0.21% | ||
| 19 | IFP ADVISORS, INC | 1,065 | 18,000 | 0.18% | ||
| 20 | US BANCORP \DE\ | 800 | 13,000 | 0.13% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 660 | 11,000 | 0.11% | ||
| 22 | MSI Financial Services Inc | 210 | 4,000 | 0.04% |
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.
