| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 370,800 | 4,394,000 | 16.78% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 254,091 | 3,010,000 | 11.50% | ||
| 3 | MORGAN STANLEY | 242,358 | 2,871,000 | 10.97% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 168,335 | 1,995,000 | 7.62% | ||
| 5 | Saba Capital Management, L.P. | 150,333 | 1,781,000 | 6.80% | ||
| 6 | DOLIVER ADVISORS, LP | 128,427 | 1,522,000 | 5.81% | ||
| 7 | CITIGROUP INC | 116,147 | 1,376,000 | 5.26% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 105,387 | 1,249,000 | 4.77% | ||
| 9 | WELLS FARGO & COMPANY/MN | 92,689 | 1,098,000 | 4.19% | ||
| 10 | WEDBUSH SECURITIES INC | 90,158 | 1,068,000 | 4.08% | ||
| 11 | Zuckerman Investment Group, LLC | 89,630 | 1,062,000 | 4.06% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,666 | 956,000 | 3.65% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 61,163 | 725,000 | 2.77% | ||
| 14 | CSS LLC/IL | 60,860 | 721,000 | 2.75% | ||
| 15 | UBS Group AG | 41,386 | 490,000 | 1.87% | ||
| 16 | Yakira Capital Management, Inc. | 29,306 | 347,000 | 1.33% | SH | |
| 17 | HighTower Advisors, LLC | 20,246 | 241,000 | 0.92% | ||
| 18 | Round Table Services, LLC | 20,000 | 237,000 | 0.91% | ||
| 19 | LPL Financial LLC | 18,632 | 222,000 | 0.85% | ||
| 20 | TFS CAPITAL LLC | 18,624 | 221,000 | 0.84% | ||
| 21 | STIFEL FINANCIAL CORP | 14,744 | 174,000 | 0.66% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 12,116 | 144,000 | 0.55% | ||
| 23 | ROYAL BANK OF CANADA | 9,803 | 116,000 | 0.44% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,322 | 87,000 | 0.33% | ||
| 25 | MSI Financial Services Inc | 3,684 | 44,000 | 0.17% | ||
| 26 | ADVISOR GROUP, INC. | 795 | 9,000 | 0.03% | ||
| 27 | NEXT Financial Group, Inc | 712 | 8,000 | 0.03% | ||
| 28 | BANK OF MONTREAL /CAN/ | 600 | 7,000 | 0.03% | ||
| 29 | SEI INVESTMENTS CO | 500 | 6,000 | 0.02% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 1,000 | 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.
