| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SPINNAKER TRUST | 254,075 | 22,773,000 | 0.26% | ||
| 502 | ROYAL BANK OF CANADA | 270,100 | 24,209,000 | 0.28% | Put | |
| 503 | BANK OF MONTREAL /CAN/ | 273,436 | 24,509,000 | 0.28% | ||
| 504 | NORTHERN TRUST CORP | 277,778 | 24,897,000 | 0.29% | ||
| 505 | CAXTON ASSOCIATES LP | 300,000 | 26,889,000 | 0.31% | Put | |
| 506 | LNZ CAPITAL LP | 306,000 | 27,427,000 | 0.31% | ||
| 507 | CITADEL ADVISORS LLC | 307,600 | 27,570,000 | 0.32% | Put | |
| 508 | Raymond James Financial Services Advisors, Inc. | 315,890 | 28,313,000 | 0.32% | ||
| 509 | Psagot Value Holdings Ltd. | 316,402 | 28,359,000 | 0.32% | ||
| 510 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 332,493 | 29,799,000 | 0.34% | ||
| 511 | CITIGROUP INC | 344,100 | 30,842,000 | 0.35% | Call | |
| 512 | RiverFront Investment Group, LLC | 356,945 | 31,992,000 | 0.37% | ||
| 513 | COUNTRY TRUST BANK | 368,504 | 33,029,000 | 0.38% | ||
| 514 | US BANCORP \DE\ | 375,146 | 33,624,000 | 0.39% | ||
| 515 | Annex Advisory Services, LLC | 381,010 | 34,150,000 | 0.39% | ||
| 516 | Assured Investment Management LLC | 382,000 | 34,239,000 | 0.39% | Call | |
| 517 | MILLENNIUM MANAGEMENT LLC | 394,579 | 35,366,000 | 0.41% | ||
| 518 | TIVERTON ASSET MANAGEMENT LLC | 425,844 | 38,168,000 | 0.44% | ||
| 519 | Quantitative Investment Management, LLC | 440,500 | 39,482,000 | 0.45% | ||
| 520 | ROYAL BANK OF CANADA | 442,196 | 39,633,000 | 0.45% | ||
| 521 | BANK OF AMERICA CORP /DE/ | 452,400 | 40,549,000 | 0.46% | Put | |
| 522 | OLD NATIONAL BANCORP /IN/ | 520,876 | 46,686,000 | 0.53% | ||
| 523 | RAYMOND JAMES & ASSOCIATES | 559,941 | 50,188,000 | 0.58% | ||
| 524 | NATIXIS | 571,783 | 51,276,000 | 0.59% | ||
| 525 | JANE STREET GROUP, LLC | 586,000 | 52,523,000 | 0.60% | Put | |
| 526 | Pinnacle Advisory Group, Inc. | 589,306 | 52,819,000 | 0.61% | ||
| 527 | CHURCHILL MANAGEMENT Corp | 622,661 | 55,809,000 | 0.64% | ||
| 528 | JPMORGAN CHASE & CO | 660,228 | 59,177,000 | 0.68% | ||
| 529 | AGF INVESTMENTS INC. | 712,923 | 63,934,000 | 0.73% | ||
| 530 | CITIGROUP INC | 733,600 | 65,753,000 | 0.75% | Put | |
| 531 | ENVESTNET ASSET MANAGEMENT INC | 737,957 | 66,150,000 | 0.76% | ||
| 532 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,000 | 66,954,000 | 0.77% | Call | |
| 533 | BALYASNY ASSET MANAGEMENT L.P. | 785,000 | 70,360,000 | 0.81% | Put | |
| 534 | LPL Financial LLC | 854,091 | 76,552,000 | 0.88% | ||
| 535 | Assured Investment Management LLC | 882,000 | 79,054,000 | 0.91% | Put | |
| 536 | BNP PARIBAS FINANCIAL MARKETS | 933,312 | 83,652,752 | 0.96% | ||
| 537 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 937,048 | 83,993,000 | 0.96% | ||
| 538 | Janney Montgomery Scott LLC | 947,275 | 84,904,000 | 0.97% | ||
| 539 | NIPPON LIFE INSURANCE CO | 1,022,600 | 91,656,000 | 1.05% | ||
| 540 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,180,370 | 105,797,000 | 1.21% | ||
| 541 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,225,400 | 109,833,000 | 1.26% | Put | |
| 542 | CITIGROUP INC | 1,517,418 | 136,006,000 | 1.56% | ||
| 543 | AMERIPRISE FINANCIAL INC | 1,596,729 | 143,179,000 | 1.64% | ||
| 544 | TWO SIGMA ADVISERS, LP | 1,622,800 | 145,452,000 | 1.67% | ||
| 545 | GOLDMAN SACHS GROUP INC | 1,691,035 | 151,568,000 | 1.74% | ||
| 546 | BlackRock Finance, Inc. | 1,722,616 | 154,398,000 | 1.77% | ||
| 547 | UBS Group AG | 3,905,663 | 350,064,000 | 4.01% | ||
| 548 | Swan Global Investments, LLC | 3,937,482 | 352,917,000 | 4.04% | ||
| 549 | MORGAN STANLEY | 4,156,865 | 372,579,000 | 4.27% | ||
| 550 | WELLS FARGO & COMPANY/MN | 8,272,903 | 741,501,000 | 8.50% |
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.
