| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OTA Financial Group L.P. | 11,866 | 1,125,000 | 0.06% | ||
| 52 | HighTower Advisors, LLC | 11,951 | 1,125,000 | 0.06% | ||
| 53 | WELLS FARGO & COMPANY/MN | 10,597 | 1,005,000 | 0.06% | ||
| 54 | Raymond James Financial Services Advisors, Inc. | 9,310 | 883,000 | 0.05% | ||
| 55 | MACQUARIE GROUP LTD | 7,750 | 731,000 | 0.04% | PRN | |
| 56 | FIL Ltd | 7,000 | 664,000 | 0.04% | ||
| 57 | MACKENZIE FINANCIAL CORP | 5,095 | 483,000 | 0.03% | ||
| 58 | GLG Partners LP | 4,750 | 449,000 | 0.03% | ||
| 59 | B. Riley Wealth Advisors, Inc. | 3,800 | 361,000 | 0.02% | ||
| 60 | EQUITEC SPECIALISTS, LLC | 2,796 | 265,000 | 0.02% | ||
| 61 | ROYAL BANK OF CANADA | 2,790 | 264,000 | 0.01% | PRN | |
| 62 | WESTPAC BANKING CORP | 1,917 | 135,346 | 0.01% | ||
| 63 | WOLVERINE TRADING LP /BD | 835 | 77,647 | 0.00% | ||
| 64 | ADVISOR GROUP, INC. | 152 | 12,000 | 0.00% | ||
| 65 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 9,000 | 0.00% | ||
| 66 | METROPOLITAN LIFE INSURANCE CO/NY | 40 | 4,000 | 0.00% | ||
| 67 | THOMPSON DAVIS & CO., INC. | 30 | 3,000 | 0.00% | ||
| 68 | Creative Planning | 25 | 2,000 | 0.00% | ||
| 69 | BANK OF MONTREAL /CAN/ | 15 | 1,000 | 0.00% | PRN | |
| 70 | UBS Group AG | 13 | 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.
