| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4 | 0 | 0.00% | ||
| 2 | Stratos Wealth Partners, LTD. | 18 | 696 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 68 | 3,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 654 | 25,000 | 0.01% | ||
| 6 | CITIGROUP INC | 1,380 | 53,000 | 0.01% | ||
| 7 | BlackRock Japan Co. Ltd | 1,743 | 67,000 | 0.01% | ||
| 8 | UBS Group AG | 1,829 | 71,000 | 0.02% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,026 | 78,000 | 0.02% | ||
| 10 | STRS OHIO | 2,800 | 108,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,288 | 128,000 | 0.03% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,374 | 131,000 | 0.03% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 5,061 | 195,709 | 0.04% | ||
| 14 | Nationwide Fund Advisors | 6,024 | 233,000 | 0.05% | ||
| 15 | Gotham Asset Management, LLC | 6,058 | 234,000 | 0.05% | ||
| 16 | CITADEL ADVISORS LLC | 6,304 | 244,000 | 0.05% | ||
| 17 | TD ASSET MANAGEMENT INC | 7,200 | 278,000 | 0.06% | ||
| 18 | CREDIT SUISSE AG/ | 7,192 | 278,000 | 0.06% | ||
| 19 | TEACHERS ADVISORS, LLC | 7,948 | 307,000 | 0.07% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,092 | 313,000 | 0.07% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 8,465 | 327,000 | 0.07% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 9,258 | 358,000 | 0.08% | ||
| 23 | GOLDMAN SACHS GROUP INC | 9,501 | 367,000 | 0.08% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 9,500 | 367,000 | 0.08% | ||
| 25 | Cormorant Asset Management, LP | 10,000 | 387,000 | 0.09% | ||
| 26 | TCW GROUP INC | 11,121 | 430,000 | 0.09% | ||
| 27 | Calamos Advisors LLC | 13,026 | 504,000 | 0.11% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,000 | 580,000 | 0.13% | ||
| 29 | RTW INVESTMENTS, LP | 15,356 | 594,000 | 0.13% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,946 | 617,000 | 0.14% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,661 | 644,000 | 0.14% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,838 | 652,000 | 0.14% | ||
| 33 | OPPENHEIMER & CO INC | 16,948 | 656,000 | 0.14% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 17,552 | 678,000 | 0.15% | ||
| 35 | Geduld E E | 21,000 | 812,000 | 0.18% | ||
| 36 | GILDER GAGNON HOWE & CO LLC | 25,508 | 986,000 | 0.22% | ||
| 37 | ArrowMark Colorado Holdings LLC | 25,528 | 987,000 | 0.22% | ||
| 38 | MARSHALL WACE, LLP | 26,502 | 1,025,000 | 0.23% | ||
| 39 | Informed Momentum Co LLC | 29,164 | 1,128,000 | 0.25% | ||
| 40 | Bank of New York Mellon Corp | 29,193 | 1,129,000 | 0.25% | ||
| 41 | RUSSELL FRANK CO/ | 30,743 | 1,184,000 | 0.26% | ||
| 42 | BlackRock Investment Management, LLC | 38,201 | 1,477,000 | 0.33% | ||
| 43 | Dorsey & Whitney Trust CO LLC | 38,489 | 1,488,000 | 0.33% | ||
| 44 | PURA VIDA INVESTMENTS, LLC | 56,900 | 2,200,000 | 0.49% | ||
| 45 | STATE STREET CORP | 66,088 | 2,557,000 | 0.56% | ||
| 46 | FEDERATED HERMES, INC. | 68,500 | 2,649,000 | 0.58% | ||
| 47 | BlackRock Group LTD | 70,742 | 2,735,000 | 0.60% | ||
| 48 | LORD, ABBETT & CO. LLC | 75,251 | 2,910,000 | 0.64% | ||
| 49 | NORTHERN TRUST CORP | 78,893 | 3,051,000 | 0.67% | ||
| 50 | MORGAN STANLEY | 96,128 | 3,717,000 | 0.82% |
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.
