| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Progressive Investment Management Corp | 23,905 | 1,118,000 | 0.03% | ||
| 152 | BROWN ADVISORY INC | 23,309 | 1,090,000 | 0.03% | ||
| 153 | Murphy Pohlad Asset Management LLC | 23,275 | 1,088,000 | 0.03% | ||
| 154 | SHEPHERD KAPLAN KROCHUK, LLC | 23,000 | 1,076,000 | 0.03% | ||
| 155 | Walleye Trading LLC | 21,555 | 1,008,000 | 0.03% | ||
| 156 | CONDOR CAPITAL MANAGEMENT | 21,172 | 990,000 | 0.03% | ||
| 157 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,100 | 987,000 | 0.03% | ||
| 158 | Spot Trading L.L.C | 21,000 | 982,000 | 0.03% | Call | |
| 159 | Dorsey & Whitney Trust CO LLC | 20,980 | 981,000 | 0.03% | ||
| 160 | Verition Fund Management LLC | 20,000 | 935,000 | 0.02% | Put | |
| 161 | Simcoe Capital Management, LLC | 20,000 | 935,000 | 0.02% | ||
| 162 | GAGNON SECURITIES LLC | 19,828 | 927,000 | 0.02% | ||
| 163 | STIFEL FINANCIAL CORP | 18,454 | 863,000 | 0.02% | ||
| 164 | Placemark Investments, Inc. | 18,290 | 857,000 | 0.02% | ||
| 165 | CITIGROUP INC | 17,249 | 807,000 | 0.02% | ||
| 166 | BARCLAYS PLC | 17,366 | 800,000 | 0.02% | ||
| 167 | CCMP Capital, LP | 17,015 | 795,000 | 0.02% | ||
| 168 | CITIGROUP INC | 16,300 | 762,000 | 0.02% | Call | |
| 169 | FORTALEZA ASSET MANAGEMENT INC/ | 16,175 | 756,000 | 0.02% | ||
| 170 | Columbia Asset Management | 15,875 | 742,000 | 0.02% | ||
| 171 | BENJAMIN F. EDWARDS & COMPANY, INC. | 15,540 | 727,000 | 0.02% | ||
| 172 | ProShare Advisors LLC | 15,392 | 720,000 | 0.02% | ||
| 173 | Timber Hill LLC | 14,922 | 698,000 | 0.02% | ||
| 174 | Asset Management One Co., Ltd. | 14,800 | 692,000 | 0.02% | ||
| 175 | New England Research & Management, Inc. | 14,600 | 683,000 | 0.02% | ||
| 176 | DAVENPORT & Co LLC | 14,200 | 663,992 | 0.02% | ||
| 177 | APPLETON PARTNERS INC/MA | 13,845 | 647,000 | 0.02% | ||
| 178 | Invesco Ltd. | 13,712 | 642,000 | 0.02% | ||
| 179 | ROTHSCHILD INVESTMENT LLC /IL | 13,266 | 620,000 | 0.02% | ||
| 180 | PRINCIPAL FINANCIAL GROUP INC | 13,119 | 613,000 | 0.02% | ||
| 181 | Spot Trading L.L.C | 13,100 | 613,000 | 0.02% | Put | |
| 182 | Torch Wealth Management LLC | 13,055 | 610,000 | 0.02% | ||
| 183 | Walleye Trading LLC | 12,500 | 585,000 | 0.02% | Call | |
| 184 | Penbrook Management LLC | 12,450 | 582,000 | 0.01% | ||
| 185 | ALPS ADVISORS INC | 12,348 | 577,000 | 0.01% | ||
| 186 | PNC FINANCIAL SERVICES GROUP, INC. | 12,256 | 574,000 | 0.01% | ||
| 187 | RAYMOND JAMES & ASSOCIATES | 11,142 | 521,000 | 0.01% | ||
| 188 | STRS OHIO | 11,100 | 519,000 | 0.01% | ||
| 189 | Legal & General Group Plc | 10,783 | 513,000 | 0.01% | ||
| 190 | FIDUCIARY TRUST CO | 10,955 | 512,000 | 0.01% | ||
| 191 | Virtu KCG Holdings LLC | 10,889 | 509,000 | 0.01% | ||
| 192 | Grace Capital | 9,720 | 455,000 | 0.01% | ||
| 193 | Walleye Trading LLC | 9,600 | 449,000 | 0.01% | Put | |
| 194 | HARRIS ASSOCIATES L P | 8,800 | 411,000 | 0.01% | ||
| 195 | BANK OF MONTREAL /CAN/ | 8,640 | 404,000 | 0.01% | ||
| 196 | Neuberger Berman Group LLC | 8,131 | 380,000 | 0.01% | ||
| 197 | NORTHWEST INVESTMENT COUNSELORS, LLC | 7,322 | 342,000 | 0.01% | ||
| 198 | UBS Group AG | 7,300 | 341,000 | 0.01% | Call | |
| 199 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,100 | 332,000 | 0.01% | ||
| 200 | CATAWBA CAPITAL MANAGEMENT /VA | 7,000 | 327,000 | 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.
