| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 2,400 | 504,000 | 0.01% | Call | |
| 102 | CAPITAL FUND MANAGEMENT S.A. | 2,423 | 509,000 | 0.01% | ||
| 103 | SUNTRUST BANKS INC | 2,472 | 519,000 | 0.01% | ||
| 104 | DF DENT & CO INC | 2,482 | 521,000 | 0.01% | ||
| 105 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,505 | 526,000 | 0.01% | ||
| 106 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 2,660 | 559,000 | 0.01% | ||
| 107 | Paloma Partners Management Co | 2,685 | 564,000 | 0.01% | ||
| 108 | LS Investment Advisors, LLC | 2,730 | 573,000 | 0.01% | ||
| 109 | NOMURA ASSET MANAGEMENT CO LTD | 2,900 | 609,000 | 0.01% | ||
| 110 | BRANDYWINE MANAGERS, LLC | 2,935 | 617,000 | 0.01% | ||
| 111 | ProShare Advisors LLC | 3,135 | 659,000 | 0.01% | ||
| 112 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 3,230 | 678,000 | 0.01% | ||
| 113 | PEAK6 Group LLC | 3,300 | 693,000 | 0.01% | Put | |
| 114 | STEPHENS INC /AR/ | 3,490 | 733,000 | 0.01% | ||
| 115 | PACER ADVISORS, INC. | 3,541 | 744,000 | 0.01% | ||
| 116 | CAPSTONE ASSET MANAGEMENT CO | 3,547 | 745,000 | 0.01% | ||
| 117 | PROFUND ADVISORS LLC | 3,703 | 778,000 | 0.01% | ||
| 118 | SECURIAN ASSET MANAGEMENT, INC | 3,798 | 798,000 | 0.01% | ||
| 119 | 1st Global Advisors, Inc. | 3,990 | 838,000 | 0.01% | ||
| 120 | Dynamic Technology Lab Private Ltd | 4,200 | 883,000 | 0.01% | ||
| 121 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,337 | 911,000 | 0.01% | ||
| 122 | Janney Montgomery Scott LLC | 4,417 | 928,000 | 0.01% | ||
| 123 | People's United Financial, Inc. | 4,467 | 939,000 | 0.01% | ||
| 124 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 945,000 | 0.01% | ||
| 125 | PEAK6 Group LLC | 4,756 | 999,000 | 0.01% | ||
| 126 | Raymond James Financial Services Advisors, Inc. | 4,827 | 1,014,000 | 0.01% | ||
| 127 | GREENLEAF TRUST | 4,970 | 1,044,000 | 0.01% | ||
| 128 | KEYBANK NATIONAL ASSOCIATION/OH | 5,072 | 1,065,000 | 0.02% | ||
| 129 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,115 | 1,074,000 | 0.02% | ||
| 130 | Utah Retirement Systems | 5,200 | 1,092,000 | 0.02% | ||
| 131 | Walleye Trading LLC | 5,200 | 1,092,000 | 0.02% | Call | |
| 132 | RAINIER INVESTMENT MANAGEMENT LLC | 5,240 | 1,101,000 | 0.02% | ||
| 133 | FDx Advisors, Inc. | 5,400 | 1,134,000 | 0.02% | ||
| 134 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,537 | 1,163,000 | 0.02% | ||
| 135 | M&T BANK CORP | 5,641 | 1,184,000 | 0.02% | ||
| 136 | Conestoga Capital Advisors, LLC | 5,650 | 1,187,000 | 0.02% | ||
| 137 | STATE OF WISCONSIN INVESTMENT BOARD | 5,679 | 1,193,000 | 0.02% | ||
| 138 | AMALGAMATED BANK | 5,800 | 1,218,000 | 0.02% | ||
| 139 | AQR CAPITAL MANAGEMENT LLC | 5,866 | 1,232,000 | 0.02% | ||
| 140 | CITIGROUP INC | 5,972 | 1,255,000 | 0.02% | ||
| 141 | BARCLAYS PLC | 6,074 | 1,277,000 | 0.02% | ||
| 142 | Walleye Trading LLC | 6,100 | 1,281,000 | 0.02% | Put | |
| 143 | WOLVERINE TRADING LP /BD | 6,400 | 1,344,000 | 0.02% | Call | |
| 144 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,425 | 1,350,000 | 0.02% | ||
| 145 | JANE STREET GROUP, LLC | 6,600 | 1,386,000 | 0.02% | Put | |
| 146 | Daiwa Securities Group Inc. | 6,608 | 1,388,000 | 0.02% | ||
| 147 | CITADEL ADVISORS LLC | 6,888 | 1,447,000 | 0.02% | ||
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 6,999 | 1,470,000 | 0.02% | ||
| 149 | WOLVERINE TRADING LP /BD | 7,100 | 1,491,000 | 0.02% | Put | |
| 150 | LPL Financial LLC | 7,675 | 1,594,000 | 0.02% |
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.
