| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAR HARBOR WEALTH MANAGEMENT | 219,855 | 11,885,000 | 0.16% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 211,392 | 11,428,000 | 0.16% | ||
| 53 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 211,011 | 11,407,000 | 0.16% | ||
| 54 | First Eagle Investment Management, LLC | 210,000 | 11,353,000 | 0.16% | ||
| 55 | CITIGROUP INC | 203,600 | 11,007,000 | 0.15% | Put | |
| 56 | Hillswick Asset Management, LLC | 202,082 | 10,925,000 | 0.15% | ||
| 57 | MILLENNIUM MANAGEMENT LLC | 200,000 | 10,812,000 | 0.15% | Put | |
| 58 | EverPoint Asset Management, LLC | 200,000 | 10,812,000 | 0.15% | Put | |
| 59 | Commonwealth Equity Services, Inc | 191,405 | 10,347,000 | 0.14% | ||
| 60 | GOLDMAN SACHS GROUP INC | 186,100 | 10,061,000 | 0.14% | Call | |
| 61 | BARCLAYS PLC | 186,200 | 10,055,000 | 0.14% | Put | |
| 62 | Tower Research Capital LLC (TRC) | 182,353 | 9,858,000 | 0.13% | ||
| 63 | DOW CHEMICAL CO /DE/ | 176,977 | 9,567,000 | 0.13% | ||
| 64 | SPINNAKER TRUST | 174,006 | 9,406,000 | 0.13% | ||
| 65 | Paloma Partners Management Co | 171,700 | 9,282,000 | 0.13% | Put | |
| 66 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 171,300 | 9,260,000 | 0.13% | ||
| 67 | Mount Lucas Management LP | 171,261 | 9,258,000 | 0.13% | ||
| 68 | GOLDMAN SACHS GROUP INC | 170,100 | 9,196,000 | 0.13% | Put | |
| 69 | Virtus Investment Advisers, LLC | 160,534 | 8,678,000 | 0.12% | ||
| 70 | GENERAL ELECTRIC CO | 158,399 | 8,563,000 | 0.12% | ||
| 71 | GLG Partners LP | 156,886 | 8,481,000 | 0.12% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 150,258 | 8,123,000 | 0.11% | ||
| 73 | Timber Hill LLC | 143,871 | 7,778,000 | 0.11% | ||
| 74 | NORTHERN TRUST CORP | 136,466 | 7,377,000 | 0.10% | ||
| 75 | Pine River Capital Management L.P. | 136,300 | 7,368,000 | 0.10% | Put | |
| 76 | WHITEBOX ADVISORS LLC | 135,471 | 7,324,000 | 0.10% | ||
| 77 | Weiss Multi-Strategy Advisers LLC | 133,951 | 7,241,000 | 0.10% | ||
| 78 | Veritable, L.P. | 129,913 | 7,023,000 | 0.10% | ||
| 79 | AYALON INSURANCE COMP LTD. | 116,680 | 6,339,000 | 0.09% | ||
| 80 | FolioMetrix LLC | 110,582 | 6,297,000 | 0.09% | ||
| 81 | Orion Porfolio Solutions, LLC | 116,432 | 6,294,000 | 0.09% | ||
| 82 | Counsel Portfolio Services Inc. | 115,913 | 6,266,000 | 0.09% | ||
| 83 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 115,100 | 6,222,000 | 0.09% | ||
| 84 | US FINANCIAL ADVISORS, LLC | 110,320 | 5,964,000 | 0.08% | ||
| 85 | TOTH FINANCIAL ADVISORY CORP | 108,742 | 5,879,000 | 0.08% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 108,645 | 5,873,350 | 0.08% | ||
| 87 | D. E. Shaw & Co., Inc. | 107,900 | 5,833,000 | 0.08% | ||
| 88 | CHARTIST INC /CA/ | 106,576 | 5,794,000 | 0.08% | ||
| 89 | WealthTrust Fairport, LLC | 105,838 | 5,722,000 | 0.08% | ||
| 90 | M&T BANK CORP | 103,073 | 5,572,000 | 0.08% | ||
| 91 | ROYAL BANK OF CANADA | 100,000 | 5,406,000 | 0.07% | Put | |
| 92 | BARCLAYS PLC | 100,000 | 5,400,000 | 0.07% | Call | |
| 93 | REGIONS FINANCIAL CORP | 97,590 | 5,276,000 | 0.07% | ||
| 94 | BANK OF MONTREAL /CAN/ | 95,046 | 5,138,000 | 0.07% | ||
| 95 | BANK OF AMERICA CORP /DE/ | 93,200 | 5,038,000 | 0.07% | Put | |
| 96 | DUPONT CAPITAL MANAGEMENT CORP | 92,215 | 4,985,000 | 0.07% | ||
| 97 | United Asset Strategies, Inc. | 90,658 | 4,901,000 | 0.07% | ||
| 98 | ENVESTNET ASSET MANAGEMENT INC | 90,374 | 4,886,000 | 0.07% | ||
| 99 | Wharton Business Group, LLC | 89,850 | 4,857,000 | 0.07% | ||
| 100 | EnTrustPermal Management LLC | 89,500 | 4,839,000 | 0.07% |
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.
