| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 100,164 | 1,599,000 | 14.48% | ||
| 2 | FIRST TRUST ADVISORS LP | 90,682 | 1,447,000 | 13.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 65,126 | 1,040,000 | 9.42% | ||
| 4 | AMERIPRISE FINANCIAL INC | 63,789 | 1,018,000 | 9.22% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 61,097 | 975,000 | 8.83% | ||
| 6 | MORGAN STANLEY | 37,656 | 601,000 | 5.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 36,065 | 576,000 | 5.22% | ||
| 8 | DOLIVER ADVISORS, LP | 32,237 | 515,000 | 4.66% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 31,460 | 502,000 | 4.55% | ||
| 10 | BB&T SECURITIES, LLC | 26,843 | 473,000 | 4.28% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 24,600 | 393,000 | 3.56% | ||
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 23,500 | 375,000 | 3.40% | ||
| 13 | Laurion Capital Management LP | 20,568 | 328,000 | 2.97% | ||
| 14 | ADVISOR GROUP, INC. | 19,060 | 304,000 | 2.75% | ||
| 15 | Invesco Ltd. | 17,871 | 285,000 | 2.58% | ||
| 16 | Shaker Financial Services, LLC | 11,924 | 190,000 | 1.72% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 10,157 | 163,000 | 1.48% | ||
| 18 | INTELLECTUS PARTNERS, LLC | 9,322 | 149,000 | 1.35% | ||
| 19 | ROYAL BANK OF CANADA | 3,433 | 55,000 | 0.50% | ||
| 20 | NEXT Financial Group, Inc | 2,000 | 32,000 | 0.29% | ||
| 21 | US BANCORP \DE\ | 800 | 13,000 | 0.12% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 8,000 | 0.07% | ||
| 23 | SEI INVESTMENTS CO | 8 | 0 | 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.
