| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESCHUTES PORTFOLIO STRATEGY, LLC | 375,700 | 7,687,000 | 14.16% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 335,771 | 6,870,000 | 12.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 309,659 | 6,336,000 | 11.67% | ||
| 4 | MORGAN STANLEY | 307,451 | 6,290,000 | 11.59% | ||
| 5 | WELLS FARGO & COMPANY/MN | 234,483 | 4,797,000 | 8.84% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 190,214 | 3,891,000 | 7.17% | ||
| 7 | CORNERSTONE ADVISORS INC | 158,356 | 3,240,000 | 5.97% | ||
| 8 | MARINER INVESTMENT GROUP LLC | 98,323 | 2,012,000 | 3.71% | ||
| 9 | Thomas J. Herzfeld Advisors, Inc. | 97,567 | 1,996,000 | 3.68% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 56,073 | 1,147,000 | 2.11% | ||
| 11 | MSI Financial Services Inc | 51,542 | 1,055,000 | 1.94% | ||
| 12 | BANK OF NOVA SCOTIA | 45,057 | 922,000 | 1.70% | ||
| 13 | CITIGROUP INC | 44,475 | 910,000 | 1.68% | ||
| 14 | DOLIVER ADVISORS, LP | 43,662 | 893,000 | 1.64% | ||
| 15 | AQR ARBITRAGE LLC | 37,767 | 773,000 | 1.42% | ||
| 16 | Invesco Ltd. | 32,855 | 672,000 | 1.24% | ||
| 17 | LPL Financial LLC | 31,178 | 641,000 | 1.18% | ||
| 18 | Zuckerman Investment Group, LLC | 29,775 | 609,000 | 1.12% | ||
| 19 | UBS Group AG | 26,178 | 535,000 | 0.99% | ||
| 20 | RB CAPITAL MANAGEMENT, LLC | 23,641 | 484,000 | 0.89% | ||
| 21 | ROYAL BANK OF CANADA | 23,587 | 483,000 | 0.89% | ||
| 22 | CSS LLC/IL | 22,967 | 470,000 | 0.87% | ||
| 23 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 20,092 | 412,000 | 0.76% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,996 | 368,000 | 0.68% | ||
| 25 | Round Table Services, LLC | 16,700 | 342,000 | 0.63% | ||
| 26 | OPPENHEIMER & CO INC | 10,037 | 205,000 | 0.38% | ||
| 27 | Capital Advisors, Ltd. LLC | 5,509 | 113,000 | 0.21% | ||
| 28 | Creative Planning | 2,182 | 45,000 | 0.08% | ||
| 29 | D.A. DAVIDSON & CO. | 1,691 | 34,000 | 0.06% | ||
| 30 | US BANCORP \DE\ | 1,526 | 31,000 | 0.06% | ||
| 31 | ADVISOR GROUP, INC. | 810 | 17,000 | 0.03% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 692 | 14,000 | 0.03% | ||
| 33 | 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.
