| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 376,600 | 8,191,000 | 14.20% | ||
| 2 | MORGAN STANLEY | 324,710 | 7,062,000 | 12.25% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 304,942 | 6,632,000 | 11.50% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 294,804 | 6,412,000 | 11.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 235,813 | 5,129,000 | 8.89% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 201,070 | 4,373,000 | 7.58% | ||
| 7 | CORNERSTONE ADVISORS INC | 143,526 | 3,122,000 | 5.41% | ||
| 8 | MARINER INVESTMENT GROUP LLC | 121,533 | 2,643,000 | 4.58% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 101,090 | 2,199,000 | 3.81% | ||
| 10 | CITIGROUP INC | 77,204 | 1,679,000 | 2.91% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 54,600 | 1,188,000 | 2.06% | ||
| 12 | DOLIVER ADVISORS, LP | 52,315 | 1,138,000 | 1.97% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 50,164 | 1,092,000 | 1.89% | ||
| 14 | AQR ARBITRAGE LLC | 46,636 | 1,014,000 | 1.76% | ||
| 15 | MSI Financial Services Inc | 46,432 | 1,010,000 | 1.75% | ||
| 16 | Invesco Ltd. | 31,792 | 691,000 | 1.20% | ||
| 17 | UBS Group AG | 30,349 | 660,000 | 1.14% | ||
| 18 | LPL Financial LLC | 29,766 | 631,000 | 1.09% | ||
| 19 | CSS LLC/IL | 22,967 | 500,000 | 0.87% | ||
| 20 | Shaker Financial Services, LLC | 21,946 | 477,000 | 0.83% | ||
| 21 | ROYAL BANK OF CANADA | 19,550 | 425,000 | 0.74% | ||
| 22 | Round Table Services, LLC | 16,700 | 363,000 | 0.63% | ||
| 23 | CLOUGH CAPITAL PARTNERS L P | 12,700 | 276,000 | 0.48% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,599 | 252,000 | 0.44% | ||
| 25 | TFS CAPITAL LLC | 9,399 | 204,000 | 0.35% | ||
| 26 | Capital Advisors, Ltd. LLC | 5,509 | 120,000 | 0.21% | ||
| 27 | D.A. DAVIDSON & CO. | 1,691 | 36,000 | 0.06% | ||
| 28 | US BANCORP \DE\ | 1,526 | 33,000 | 0.06% | ||
| 29 | Creative Planning | 1,054 | 23,000 | 0.04% | ||
| 30 | WESTPORT RESOURCES MANAGEMENT INC | 961 | 21,000 | 0.04% | ||
| 31 | ADVISOR GROUP, INC. | 810 | 18,000 | 0.03% | ||
| 32 | SIGNATUREFD, LLC | 785 | 17,000 | 0.03% | ||
| 33 | JNBA Financial Advisors | 785 | 17,000 | 0.03% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 692 | 15,000 | 0.03% | ||
| 35 | KELMAN-LAZAROV, INC. | 150 | 3,178 | 0.01% | ||
| 36 | IFP ADVISORS, INC | 20 | 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.
