| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Finance, Inc. | 14,577 | 988,000 | 0.11% | ||
| 52 | Neuberger Berman Group LLC | 12,123 | 822,000 | 0.09% | ||
| 53 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 674,000 | 0.07% | ||
| 54 | SCOTIA CAPITAL INC. | 9,770 | 658,000 | 0.07% | ||
| 55 | Ironsides Asset Advisors, LLC | 4,200 | 285,000 | 0.03% | ||
| 56 | Raymond James Financial Services Advisors, Inc. | 3,623 | 246,000 | 0.03% | ||
| 57 | SYMPHONY ASSET MANAGEMENT LLC | 3,496 | 238,000 | 0.03% | ||
| 58 | MACKENZIE FINANCIAL CORP | 3,300 | 224,000 | 0.02% | ||
| 59 | LS Investment Advisors, LLC | 2,780 | 212,000 | 0.02% | ||
| 60 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,853 | 125,000 | 0.01% | ||
| 61 | EII CAPITAL MANAGEMENT, INC. | 1,000 | 68,000 | 0.01% | ||
| 62 | AGF INVESTMENTS INC. | 961 | 65,000 | 0.01% | ||
| 63 | MORGAN STANLEY | 950 | 63,000 | 0.01% | ||
| 64 | WOLVERINE TRADING LP /BD | 643 | 43,132 | 0.00% | ||
| 65 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 14,000 | 0.00% | ||
| 66 | UBS Group AG | 186 | 13,000 | 0.00% | ||
| 67 | MSI Financial Services Inc | 117 | 8,000 | 0.00% | ||
| 68 | ROYAL BANK OF CANADA | 80 | 5,000 | 0.00% | PRN | |
| 69 | Creative Planning | 35 | 2,000 | 0.00% | ||
| 70 | THOMPSON DAVIS & CO., INC. | 35 | 2,000 | 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.