| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Concert Wealth Management Inc. | 61 | 3,000 | 0.01% | ||
| 2 | BANK OF MONTREAL /CAN/ | 695 | 35,000 | 0.15% | ||
| 3 | ADVISOR GROUP, INC. | 1,204 | 61,000 | 0.26% | ||
| 4 | NEXT Financial Group, Inc | 5,143 | 260,000 | 1.12% | ||
| 5 | Occidental Asset Management, LLC | 5,134 | 260,000 | 1.12% | ||
| 6 | MORGAN STANLEY | 9,113 | 461,000 | 1.99% | ||
| 7 | Cetera Advisor Networks LLC | 9,412 | 476,000 | 2.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 25,907 | 1,311,000 | 5.67% | ||
| 9 | JANE STREET GROUP, LLC | 37,423 | 1,895,000 | 8.20% | ||
| 10 | Virtu KCG Holdings LLC | 38,583 | 1,953,000 | 8.45% | ||
| 11 | ROYAL BANK OF CANADA | 56,261 | 2,849,000 | 12.32% | ||
| 12 | Allianz Asset Management GmbH | 267,730 | 13,555,000 | 58.63% |
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.
