| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,811,900 | 22,383,000 | 35.73% | ||
| 2 | State of Tennessee, Department of Treasury | 878,547 | 6,993,000 | 11.16% | ||
| 3 | Calamos Advisors LLC | 824,147 | 6,560,000 | 10.47% | ||
| 4 | VERSANT CAPITAL MANAGEMENT, INC | 514,885 | 4,098,000 | 6.54% | ||
| 5 | Parkwood LLC | 388,046 | 3,089,000 | 4.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 372,289 | 2,963,000 | 4.73% | ||
| 7 | MORGAN STANLEY | 228,397 | 1,818,000 | 2.90% | ||
| 8 | Electron Capital Partners, LLC | 208,000 | 1,656,000 | 2.64% | ||
| 9 | OPPENHEIMER & CO INC | 186,185 | 1,482,000 | 2.37% | ||
| 10 | CSS LLC/IL | 146,098 | 1,163,000 | 1.86% | ||
| 11 | Gramercy Funds Management LLC | 130,000 | 1,035,000 | 1.65% | ||
| 12 | FLOW TRADERS U.S. LLC | 104,506 | 832,000 | 1.33% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,000 | 780,000 | 1.24% | Put | |
| 14 | JANE STREET GROUP, LLC | 92,919 | 740,000 | 1.18% | ||
| 15 | CITADEL ADVISORS LLC | 87,249 | 695,000 | 1.11% | ||
| 16 | NOMURA HOLDINGS INC | 85,876 | 688,000 | 1.10% | ||
| 17 | Bluefin Trading, LLC | 73,108 | 582,000 | 0.93% | ||
| 18 | WELLS FARGO & COMPANY/MN | 62,348 | 497,000 | 0.79% | ||
| 19 | Joel Isaacson & Co., LLC | 60,000 | 478,000 | 0.76% | ||
| 20 | LPL Financial LLC | 54,414 | 428,000 | 0.68% | ||
| 21 | Calamos Wealth Management LLC | 50,000 | 398,000 | 0.64% | ||
| 22 | CITIGROUP INC | 35,400 | 282,000 | 0.45% | Put | |
| 23 | HEFTY WEALTH PARTNERS | 34,379 | 273,000 | 0.44% | ||
| 24 | BARCLAYS PLC | 38,184 | 268,000 | 0.43% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 31,500 | 251,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 239,000 | 0.38% | Call | |
| 27 | ROYAL BANK OF CANADA | 27,570 | 219,000 | 0.35% | ||
| 28 | FEDERATED HERMES, INC. | 25,700 | 205,000 | 0.33% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,216 | 185,000 | 0.30% | ||
| 30 | CITIGROUP INC | 22,109 | 176,000 | 0.28% | ||
| 31 | Global Endowment Management, LP | 20,000 | 159,000 | 0.25% | ||
| 32 | SG Americas Securities, LLC | 17,701 | 141,000 | 0.23% | ||
| 33 | Parallax Volatility Advisers, L.P. | 16,099 | 128,000 | 0.20% | ||
| 34 | CIBC WORLD MARKET INC. | 15,675 | 125,000 | 0.20% | ||
| 35 | Bank of New York Mellon Corp | 13,743 | 110,000 | 0.18% | ||
| 36 | SIMPLEX TRADING, LLC | 10,313 | 82,000 | 0.13% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 7,980 | 64,000 | 0.10% | ||
| 38 | Walleye Trading LLC | 7,989 | 64,000 | 0.10% | ||
| 39 | UBS Group AG | 6,358 | 51,000 | 0.08% | ||
| 40 | Daiwa Securities Group Inc. | 5,000 | 40,000 | 0.06% | ||
| 41 | BANK OF MONTREAL /CAN/ | 4,480 | 36,000 | 0.06% | ||
| 42 | BARCLAYS PLC | 4,500 | 32,000 | 0.05% | Call | |
| 43 | CITIGROUP INC | 3,600 | 29,000 | 0.05% | Call | |
| 44 | MSI Financial Services Inc | 2,200 | 18,000 | 0.03% | ||
| 45 | Walleye Trading LLC | 2,200 | 18,000 | 0.03% | Call | |
| 46 | BARCLAYS PLC | 2,600 | 18,000 | 0.03% | Put | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 16,000 | 0.03% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,900 | 15,000 | 0.02% | ||
| 49 | AUSDAL FINANCIAL PARTNERS, INC. | 1,100 | 9,000 | 0.01% | ||
| 50 | HOWE & RUSLING INC | 1,000 | 8,000 | 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.
