| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 1,400,000 | 31.79% | ||
| 2 | Top Ace Asset Management Ltd | 249,800 | 699,000 | 15.87% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,000 | 574,000 | 13.03% | ||
| 4 | BELLEVUE GROUP AG | 200,000 | 560,000 | 12.72% | ||
| 5 | DEUTSCHE BANK AG\ | 84,905 | 237,000 | 5.38% | ||
| 6 | OPPENHEIMER & CO INC | 51,909 | 145,000 | 3.29% | ||
| 7 | MENTA CAPITAL LLC | 49,304 | 138,000 | 3.13% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 48,600 | 136,000 | 3.09% | ||
| 9 | ROBERTSON STEPHENS ADVISORS LLC | 40,556 | 114,000 | 2.59% | ||
| 10 | Rosenbaum Jay D. | 34,316 | 96,000 | 2.18% | ||
| 11 | Virtu KCG Holdings LLC | 28,007 | 78,000 | 1.77% | ||
| 12 | CITADEL ADVISORS LLC | 15,434 | 43,000 | 0.98% | ||
| 13 | BARCLAYS PLC | 13,098 | 37,000 | 0.84% | ||
| 14 | LPL Financial LLC | 10,000 | 30,000 | 0.68% | ||
| 15 | ADVISOR GROUP, INC. | 10,000 | 28,000 | 0.64% | ||
| 16 | Mariner, LLC | 10,000 | 28,000 | 0.64% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6,402 | 18,000 | 0.41% | ||
| 18 | WFG Advisors, LP | 4,000 | 11,000 | 0.25% | ||
| 19 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,341 | 9,000 | 0.20% | ||
| 20 | UBS Group AG | 2,909 | 8,000 | 0.18% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,655 | 5,000 | 0.11% | ||
| 22 | MORGAN STANLEY | 1,350 | 4,000 | 0.09% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 3,000 | 0.07% | ||
| 24 | ROYAL BANK OF CANADA | 296 | 1,000 | 0.02% | ||
| 25 | IFP ADVISORS, INC | 410 | 1,000 | 0.02% | ||
| 26 | WealthTrust-Arizona, LLC | 500 | 1,000 | 0.02% | ||
| 27 | Creative Planning | 40 | 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.
