| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALYASNY ASSET MANAGEMENT L.P. | 221,500 | 5,110,000 | 0.16% | ||
| 52 | Parallax Volatility Advisers, L.P. | 200,000 | 4,614,000 | 0.15% | Call | |
| 53 | CONNING INC. | 193,051 | 4,454,000 | 0.14% | ||
| 54 | CNA FINANCIAL CORP | 190,000 | 4,383,000 | 0.14% | ||
| 55 | STATE STREET CORP | 186,495 | 4,302,000 | 0.14% | ||
| 56 | M&T BANK CORP | 186,053 | 4,292,000 | 0.14% | ||
| 57 | Advisors Asset Management, Inc. | 173,159 | 3,995,000 | 0.13% | ||
| 58 | LPL Financial LLC | 153,712 | 3,701,000 | 0.12% | ||
| 59 | Cohen Capital Management, Inc. | 157,976 | 3,645,000 | 0.12% | ||
| 60 | NORTHERN TRUST CORP | 153,638 | 3,545,000 | 0.11% | ||
| 61 | REAVES W H & CO INC | 150,000 | 3,461,000 | 0.11% | ||
| 62 | MACQUARIE GROUP LTD | 149,800 | 3,456,000 | 0.11% | ||
| 63 | CITIGROUP INC | 144,500 | 3,334,000 | 0.11% | Call | |
| 64 | Raymond James Financial Services Advisors, Inc. | 141,096 | 3,255,000 | 0.10% | ||
| 65 | NOVARE CAPITAL MANAGEMENT LLC | 134,274 | 3,098,000 | 0.10% | ||
| 66 | BARINGS LLC | 129,875 | 2,996,000 | 0.10% | ||
| 67 | Moors & Cabot, Inc. | 128,966 | 2,976,000 | 0.10% | ||
| 68 | Bedell Frazier Investment Counselling, LLC | 117,875 | 2,719,000 | 0.09% | ||
| 69 | BLAIR WILLIAM & CO/IL | 108,496 | 2,503,000 | 0.08% | ||
| 70 | Spot Trading L.L.C | 104,300 | 2,406,000 | 0.08% | Call | |
| 71 | CINCINNATI INSURANCE CO | 102,538 | 2,366,000 | 0.08% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,336 | 2,362,000 | 0.08% | ||
| 73 | Commonwealth Equity Services, Inc | 94,029 | 2,169,000 | 0.07% | ||
| 74 | HighTower Advisors, LLC | 93,699 | 2,159,000 | 0.07% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,419 | 2,016,000 | 0.06% | ||
| 76 | Private Advisor Group, LLC | 84,380 | 1,947,000 | 0.06% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,000 | 1,938,000 | 0.06% | Call | |
| 78 | GUGGENHEIM CAPITAL LLC | 83,748 | 1,931,000 | 0.06% | ||
| 79 | HUTNER DANIEL ELLSWORTH | 80,355 | 1,854,000 | 0.06% | ||
| 80 | Virtu KCG Holdings LLC | 80,233 | 1,851,000 | 0.06% | ||
| 81 | CASTLEARK MANAGEMENT LLC | 79,900 | 1,843,000 | 0.06% | ||
| 82 | LUCAS CAPITAL MANAGEMENT | 75,830 | 1,749,000 | 0.06% | ||
| 83 | PEAK6 Group LLC | 72,400 | 1,670,000 | 0.05% | Put | |
| 84 | WILLIAMS JONES & ASSOCIATES LLC | 72,399 | 1,670,000 | 0.05% | ||
| 85 | TETRAD CORP | 70,000 | 1,614,900 | 0.05% | ||
| 86 | PEAK6 Group LLC | 67,200 | 1,550,000 | 0.05% | Call | |
| 87 | Huntington Steele LLC | 61,843 | 1,427,000 | 0.05% | ||
| 88 | US BANCORP \DE\ | 58,859 | 1,358,000 | 0.04% | ||
| 89 | NATIONAL PLANNING CORP | 74,454 | 1,295,000 | 0.04% | ||
| 90 | ROCKEFELLER FINANCIAL SERVICES INC | 55,592 | 1,283,000 | 0.04% | ||
| 91 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 55,350 | 1,277,000 | 0.04% | ||
| 92 | Evercore Wealth Management, LLC | 54,993 | 1,269,000 | 0.04% | ||
| 93 | PENSERRA CAPITAL MANAGEMENT LLC | 53,125 | 1,226,000 | 0.04% | ||
| 94 | Northeast Financial Consultants Inc | 50,804 | 1,172,000 | 0.04% | ||
| 95 | AMERICAN FINANCIAL GROUP INC | 50,000 | 1,153,000 | 0.04% | ||
| 96 | BLACKHILL CAPITAL INC | 48,400 | 1,117,000 | 0.04% | ||
| 97 | TIEDEMANN ADVISORS, LLC | 47,905 | 1,105,000 | 0.04% | ||
| 98 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 46,644 | 1,076,000 | 0.03% | ||
| 99 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 46,500 | 1,073,000 | 0.03% | ||
| 100 | BRIDGES INVESTMENT COUNSEL INC/ | 30,110 | 1,003,000 | 0.03% |
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.
