| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Opus Point Partners Management, LLC | 42,623 | 2,471,000 | 0.03% | ||
| 102 | CASTLEARK MANAGEMENT LLC | 41,640 | 2,414,000 | 0.03% | ||
| 103 | NISA INVESTMENT ADVISORS, LLC | 41,500 | 2,404,000 | 0.03% | ||
| 104 | ROYAL BANK OF CANADA | 40,803 | 2,366,000 | 0.03% | ||
| 105 | TWIN FOCUS CAPITAL PARTNERS, LLC | 40,000 | 2,319,000 | 0.03% | ||
| 106 | MARSICO CAPITAL MANAGEMENT LLC | 39,854 | 2,310,000 | 0.03% | ||
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | 1,936,000 | 0.02% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 32,564 | 1,887,735 | 0.02% | ||
| 109 | STIFEL FINANCIAL CORP | 31,440 | 1,820,000 | 0.02% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,534 | 1,770,000 | 0.02% | ||
| 111 | TREDJE AP-FONDEN | 30,510 | 1,769,000 | 0.02% | ||
| 112 | First Light Asset Management, LLC | 29,700 | 1,722,000 | 0.02% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 29,200 | 1,693,000 | 0.02% | Call | |
| 114 | AMALGAMATED BANK | 28,705 | 1,664,000 | 0.02% | ||
| 115 | Utah Retirement Systems | 27,900 | 1,618,000 | 0.02% | ||
| 116 | AQR CAPITAL MANAGEMENT LLC | 27,622 | 1,601,000 | 0.02% | ||
| 117 | GOLDMAN SACHS GROUP INC | 27,000 | 1,565,000 | 0.02% | Put | |
| 118 | BRINKER CAPITAL INC | 26,676 | 1,546,000 | 0.02% | ||
| 119 | PRINCIPAL FINANCIAL GROUP INC | 26,464 | 1,534,000 | 0.02% | ||
| 120 | Aperio Group, LLC | 25,440 | 1,474,000 | 0.02% | ||
| 121 | MN SERVICES VERMOGENSBEHEER B.V. | 24,750 | 1,435,000 | 0.02% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 24,421 | 1,416,000 | 0.02% | ||
| 123 | GLOBEFLEX CAPITAL L P | 24,000 | 1,391,000 | 0.02% | ||
| 124 | ENVESTNET ASSET MANAGEMENT INC | 23,971 | 1,389,000 | 0.02% | ||
| 125 | PACER ADVISORS, INC. | 22,199 | 1,287,000 | 0.01% | ||
| 126 | Horizon Kinetics LLC | 22,000 | 1,275,000 | 0.01% | ||
| 127 | BARCLAYS PLC | 21,395 | 1,241,000 | 0.01% | ||
| 128 | Atika Capital Management LLC | 21,000 | 1,217,000 | 0.01% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 20,000 | 1,159,000 | 0.01% | Put | |
| 130 | Mitsubishi UFJ Asset Management Co., Ltd. | 19,987 | 1,159,000 | 0.01% | ||
| 131 | NJ State Employees Deferred Compensation Plan | 20,000 | 1,159,000 | 0.01% | ||
| 132 | OPPENHEIMER ASSET MANAGEMENT INC. | 19,147 | 1,110,000 | 0.01% | ||
| 133 | Andra AP-fonden | 19,100 | 1,107,000 | 0.01% | ||
| 134 | Creative Planning | 18,877 | 1,094,000 | 0.01% | ||
| 135 | SUNTRUST BANKS INC | 18,238 | 1,057,000 | 0.01% | ||
| 136 | Airain ltd | 18,044 | 1,046,000 | 0.01% | ||
| 137 | XACT KAPITALFORVALTNING AB | 17,435 | 1,011,000 | 0.01% | ||
| 138 | Jefferies Group LLC | 17,396 | 1,008,000 | 0.01% | ||
| 139 | NOMURA ASSET MANAGEMENT CO LTD | 16,840 | 976,000 | 0.01% | ||
| 140 | Raymond James Financial Services Advisors, Inc. | 15,889 | 921,000 | 0.01% | ||
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,600 | 902,000 | 0.01% | ||
| 142 | Nuveen Asset Management, LLC | 14,922 | 865,000 | 0.01% | ||
| 143 | Advisors Asset Management, Inc. | 14,628 | 848,000 | 0.01% | ||
| 144 | Paloma Partners Management Co | 14,449 | 838,000 | 0.01% | ||
| 145 | CITIGROUP INC | 13,900 | 806,000 | 0.01% | Call | |
| 146 | TCW GROUP INC | 13,582 | 787,000 | 0.01% | ||
| 147 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,300 | 771,000 | 0.01% | Call | |
| 148 | Virtu KCG Holdings LLC | 13,307 | 771,000 | 0.01% | ||
| 149 | Evercore Wealth Management, LLC | 12,700 | 736,000 | 0.01% | ||
| 150 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,262 | 652,000 | 0.01% |
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.
