| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINANCIAL INC | 8,831 | 242,000 | 0.01% | ||
| 52 | STIFEL FINANCIAL CORP | 8,835 | 242,000 | 0.01% | ||
| 53 | KEYBANK NATIONAL ASSOCIATION/OH | 8,854 | 243,000 | 0.01% | ||
| 54 | TUDOR INVESTMENT CORP ET AL | 9,500 | 261,000 | 0.01% | ||
| 55 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 9,679 | 265,000 | 0.01% | ||
| 56 | FAS Wealth Partners, Inc. | 10,000 | 274,000 | 0.01% | ||
| 57 | NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 274,000 | 0.01% | ||
| 58 | SOUTHPORT MANAGEMENT, L.L.C. | 10,060 | 276,000 | 0.01% | ||
| 59 | BARCLAYS PLC | 10,317 | 279,000 | 0.01% | ||
| 60 | JANE STREET GROUP, LLC | 10,685 | 293,000 | 0.01% | ||
| 61 | Spot Trading L.L.C | 10,900 | 299,000 | 0.01% | Call | |
| 62 | STRS OHIO | 11,600 | 318,000 | 0.01% | ||
| 63 | D. E. Shaw & Co., Inc. | 12,100 | 332,000 | 0.01% | Call | |
| 64 | VALUE PARTNERS LTD /ADV | 12,300 | 337,000 | 0.01% | ||
| 65 | Legal & General Group Plc | 12,261 | 353,000 | 0.01% | ||
| 66 | Spot Trading L.L.C | 13,301 | 365,000 | 0.02% | ||
| 67 | Van Hulzen Asset Management, LLC | 13,500 | 370,000 | 0.02% | ||
| 68 | BlackRock Group LTD | 13,698 | 376,000 | 0.02% | ||
| 69 | RAYMOND JAMES & ASSOCIATES | 14,141 | 388,000 | 0.02% | ||
| 70 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,327 | 393,000 | 0.02% | ||
| 71 | LPL Financial LLC | 15,172 | 416,000 | 0.02% | ||
| 72 | SG Americas Securities, LLC | 15,451 | 424,000 | 0.02% | ||
| 73 | REINHART PARTNERS, LLC. | 15,775 | 433,000 | 0.02% | ||
| 74 | OPPENHEIMER & CO INC | 16,423 | 450,000 | 0.02% | ||
| 75 | BOLTON LP | 16,500 | 453,000 | 0.02% | ||
| 76 | D. E. Shaw & Co., Inc. | 16,544 | 454,000 | 0.02% | ||
| 77 | Virtu KCG Holdings LLC | 16,913 | 464,000 | 0.02% | ||
| 78 | MEEDER ASSET MANAGEMENT INC | 17,355 | 476,000 | 0.02% | ||
| 79 | GSA CAPITAL PARTNERS LLP | 17,500 | 480,000 | 0.02% | ||
| 80 | ProShare Advisors LLC | 17,784 | 488,000 | 0.02% | ||
| 81 | BANK OF MONTREAL /CAN/ | 18,035 | 495,000 | 0.02% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 18,500 | 508,000 | 0.02% | Call | |
| 83 | Coe Capital Management, LLC | 20,685 | 567,596 | 0.02% | ||
| 84 | SMITH CHAS P & ASSOCIATES PA CPAS | 20,683 | 568,000 | 0.02% | ||
| 85 | SVA Wealth Management, LLC | 21,215 | 582,000 | 0.02% | ||
| 86 | LOMBARDIA CAPITAL PARTNERS LLC | 23,561 | 647,000 | 0.03% | ||
| 87 | NatWest Group plc | 24,524 | 673,000 | 0.03% | ||
| 88 | GLENMEDE TRUST CO NA | 24,728 | 678,000 | 0.03% | ||
| 89 | SENTRY INVESTMENT MANAGEMENT LLC | 25,000 | 686,000 | 0.03% | ||
| 90 | Biondo Investment Advisors, LLC | 25,300 | 694,000 | 0.03% | ||
| 91 | DEUTSCHE BANK AG\ | 28,017 | 767,000 | 0.03% | ||
| 92 | M&T BANK CORP | 28,045 | 769,000 | 0.03% | ||
| 93 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,446 | 808,000 | 0.03% | ||
| 94 | HAP Trading, LLC | 31,400 | 862,000 | 0.04% | ||
| 95 | BARCLAYS PLC | 34,700 | 937,000 | 0.04% | Put | |
| 96 | TURNER INVESTMENTS LLC | 34,800 | 955,000 | 0.04% | ||
| 97 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 37,313 | 1,023,000 | 0.04% | ||
| 98 | Diversified Trust Co | 39,185 | 1,075,000 | 0.04% | ||
| 99 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,925 | 1,123,000 | 0.05% | ||
| 100 | PNC FINANCIAL SERVICES GROUP, INC. | 42,634 | 1,171,000 | 0.05% |
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.
