| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 330,500 | 3,596,000 | 16.66% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 313,651 | 3,413,000 | 15.81% | ||
| 3 | MORGAN STANLEY | 299,510 | 3,259,000 | 15.10% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 151,264 | 1,650,000 | 7.64% | PRN | |
| 5 | DOLIVER ADVISORS, LP | 140,655 | 1,546,000 | 7.16% | ||
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,692 | 1,172,000 | 5.43% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 90,304 | 985,000 | 4.56% | ||
| 8 | CITIGROUP INC | 79,876 | 872,000 | 4.04% | ||
| 9 | WELLS FARGO & COMPANY/MN | 74,724 | 813,000 | 3.77% | ||
| 10 | CSS LLC/IL | 60,799 | 661,000 | 3.06% | ||
| 11 | UBS Group AG | 60,627 | 660,000 | 3.06% | ||
| 12 | WEDBUSH SECURITIES INC | 44,027 | 479,000 | 2.22% | ||
| 13 | STIFEL FINANCIAL CORP | 35,924 | 391,000 | 1.81% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 35,455 | 386,000 | 1.79% | ||
| 15 | Yakira Capital Management, Inc. | 31,021 | 338,000 | 1.57% | SH | |
| 16 | TFS CAPITAL LLC | 20,117 | 219,000 | 1.01% | ||
| 17 | Round Table Services, LLC | 20,000 | 218,000 | 1.01% | ||
| 18 | LPL Financial LLC | 19,510 | 212,000 | 0.98% | ||
| 19 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 19,100 | 208,000 | 0.96% | ||
| 20 | Traynor Capital Management, Inc. | 15,475 | 168,000 | 0.78% | ||
| 21 | MSI Financial Services Inc | 11,055 | 120,000 | 0.56% | ||
| 22 | ROYAL BANK OF CANADA | 9,838 | 107,000 | 0.50% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,886 | 74,000 | 0.34% | ||
| 24 | Creative Planning | 870 | 9,000 | 0.04% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 700 | 8,000 | 0.04% | ||
| 26 | ADVISOR GROUP, INC. | 795 | 8,000 | 0.04% | ||
| 27 | NEXT Financial Group, Inc | 712 | 7,000 | 0.03% | ||
| 28 | SEI INVESTMENTS CO | 500 | 5,000 | 0.02% | ||
| 29 | Advisory Services Network, LLC | 220 | 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.
