Notable Holders of S&P DEP RECEIPTS (SPY)
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Expand Research on SPY
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Goldman Sachs Asset Management, L.P. | CMN | 118,806,068 | 16.17% | 13F |
| BANK OF AMERICA CORP /DE/ | 103,155,441 | 14.04% | 13F | |
| MORGAN STANLEY | COM | 66,102,617 | 9.00% | 13F |
| Timber Hill LLC (PUT) | PUT | 63,949,700 | 8.71% | 13F |
| JPMORGAN CHASE & CO | COMMON | 62,406,528 | 8.50% | 13F |
| CITIGROUP INC (PUT) | TR UNIT | 58,782,092 | 8.00% | 13F |
| CREDIT SUISSE AG/ (PUT) | TR UNIT | 57,905,000 | 7.88% | 13F |
| BARCLAYS PLC (PUT) | OPT | 52,066,200 | 7.09% | 13F |
| UBS AG | TR UNIT | 43,521,955 | 5.92% | 13F |
| SG Americas Securities, LLC (PUT) | 43,231,400 | 5.89% | 13F | |
| Bridgewater Associates, LP | TR UNIT | 20,785,600 | 2.83% | 13F |
| Highbridge Capital | OPTION | 14,404,100 | 1.96% | 13F |
| HBK INVESTMENTS L P (PUT) | TR UNIT | 14,000,000 | 1.91% | 13F |
| JANA Partners LLC (PUT) | TR UNIT | 13,040,700 | 1.78% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | TR UNIT | 12,448,300 | 1.69% | 13F |
| DEUTSCHE BANK AG\ | TR UNIT | 12,061,082 | 1.64% | 13F |
| BlackRock Inc. | S&P 500 INDEX | 11,717,652 | 1.60% | 13F |
| WELLS FARGO & CO/MN | NONE PROVIDED | 11,589,774 | 1.58% | 13F |
| STATE STREET CORP | ETF | 9,410,155 | 1.28% | 13F |
| NOMURA HOLDINGS INC | CMN | 9,231,475 | 1.26% | 13F |
| VINIK ASSET MANAGEMENT L P | TR UNIT | 8,600,000 | 1.17% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | ETF | 7,875,655 | 1.07% | 13F |
| Pentwater Capital (PUT) | COM | 7,635,000 | 1.04% | 13F |
| Lumina Fund Management LLC (PUT) | TR UNIT | 7,260,000 | 0.99% | 13F |
| BMO FINANCIAL CORP | TR UNIT | 7,184,757 | 0.98% | 13F |
| Coordinating Investment Fiduciary of Raytheon Co Employee Benefit Plans | ETF | 7,092,778 | 0.97% | 13F |
| RAYTHEON CO/ | ETF | 7,092,778 | 0.97% | 13F |
| Norinchukin Bank, The | S&P 500 INDEX | 6,963,030 | 0.95% | 13F |
| Walleye Trading LLC (PUT) | TR UNIT | 6,957,900 | 0.95% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 6,471,614 | 0.88% | 13F |
| ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) | TR UNIT | 6,017,200 | 0.82% | 13F |
| Perella Weinberg Partners Capital Management LP (CALL) | TR UNIT | 6,000,000 | 0.82% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | TR UNIT | 5,533,000 | 0.75% | 13F |
| Hayman Capital (PUT) | TR UNIT | 5,100,000 | 0.69% | 13F |
| PEAK6 Investments, L.P. (PUT) | TR UNIT | 5,051,400 | 0.69% | 13F |
| HealthCor Management, L.P. (PUT) | OPTIONS - PUTS | 5,000,000 | 0.68% | 13F |
| Brahman Capital Corp. (PUT) | TR UNIT | 4,950,000 | 0.67% | 13F |
| Apollo Management Holdings, L.P. (PUT) | TR UNIT | 4,501,439 | 0.61% | 13F |
| AXIAL CAPITAL MANAGEMENT, LLC | TR UNIT | 4,428,853 | 0.60% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | TR UNIT | 3,874,100 | 0.53% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | UNIT SER 1 | 3,714,400 | 0.51% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | TR UNIT | 3,434,005 | 0.47% | 13F |
| NEWLAND CAPITAL MANAGEMENT, LLC (PUT) | TR UNIT | 3,395,000 | 0.46% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (PUT) | TR UNIT | 3,301,500 | 0.45% | 13F |
| BlackRock Group LTD | S&P 500 INDEX | 3,243,690 | 0.44% | 13F |
| MARATHON ASSET MANAGEMENT LP (PUT) | TR UNIT | 3,200,000 | 0.44% | 13F |
| DIAMOND CAPITAL MANAGEMENT INC /DE/ | COMMON STOCK | 3,124,181 | 0.43% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | TR UNIT | 3,020,319 | 0.41% | 13F |
| Luxor Capital Group, LP (PUT) | TR UNIT | 3,000,000 | 0.41% | 13F |
| Solus Alternative Asset Management LP (PUT) | COM | 3,000,000 | 0.41% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | 2,984,880 | 0.41% | 13F | |
| Interlachen Capital Group LP (PUT) | PUT | 2,920,000 | 0.40% | 13F |
| GETCO Holding Co. (PUT) | PUT | 2,821,800 | 0.38% | 13F |
| NORTHERN TRUST CORP | COM | 2,547,889 | 0.35% | 13F |
| BLACKROCK ADVISORS LLC | OPTIONS | 2,475,000 | 0.34% | 13F |
| CIBC Global Asset Management Inc | TR UNIT | 2,429,990 | 0.33% | 13F |
| TD ASSET MANAGEMENT INC | TR UNIT | 2,416,895 | 0.33% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (PUT) | TR UNIT | 2,407,600 | 0.33% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | COMMON STOCK | 2,400,000 | 0.33% | 13F |
| Castle Creek Arbitrage, LLC (PUT) | TR UNIT | 2,376,200 | 0.32% | 13F |
| Fidelity Investments | TR UNIT | 2,355,646 | 0.32% | 13F |
| P&S Credit Management, L.P. (PUT) | TR UNIT | 2,250,000 | 0.31% | 13F |
| Archer Capital Management, L.P. (PUT) | TR UNIT | 2,220,000 | 0.30% | 13F |
| BRIGADE CAPITAL MANAGEMENT, LLC (PUT) | TR UNIT | 2,140,000 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,100,000 | 0.29% | 13F |
| Serengeti Asset Management LP (PUT) | TR UNIT | 2,060,000 | 0.28% | 13F |
| SUN LIFE FINANCIAL INC | COM | 2,014,961 | 0.27% | 13F |
| Ionic Capital Management LLC (PUT) | TR UNIT | 2,000,000 | 0.27% | 13F |
| FRONTPOINT PARTNERS, L.P. (PUT) | TR UNIT | 1,900,000 | 0.26% | 13F |
| MDE Group | TR UNIT | 1,850,642 | 0.25% | 13F |
| Longhorn Capital Partners, L.P. | TR UNIT | 1,833,326 | 0.25% | 13F |
| SUNRISE PARTNERS LLC /CT (CALL) | COM | 1,825,000 | 0.25% | 13F |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP (PUT) | TR UNIT | 1,800,000 | 0.25% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 1,732,674 | 0.24% | 13F |
| REGIONS FINANCIAL CORP | MUT | 1,688,276 | 0.23% | 13F |
| Watershed Asset Management, L.L.C. (PUT) | TR UNIT | 1,625,000 | 0.22% | 13F |
| Arrowhawk Capital Partners Liquid Markets, LLC (PUT) | TR UNIT | 1,600,000 | 0.22% | 13F |
| Cambrian Capital Limited Partnership (PUT) | TR UNIT | 1,543,000 | 0.21% | 13F |
| Eton Park Capital Management, L.P. | TR UNIT | 1,524,864 | 0.21% | 13F |
| Stadion Money Management, Inc. | S&P 500 INDEX | 1,478,349 | 0.20% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | TR UNIT | 1,455,100 | 0.20% | 13F |
| GUGGENHEIM CAPITAL LLC | TR UNIT | 1,448,166 | 0.20% | 13F |
| BANK OF NOVA SCOTIA / | TR UNIT | 1,436,235 | 0.20% | 13F |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. (PUT) | PUT | 1,400,000 | 0.19% | 13F |
| Merchants' Gate Capital LP (PUT) | TR UNIT | 1,400,000 | 0.19% | 13F |
| HSBC HOLDINGS PLC | 1,393,979 | 0.19% | 13F | |
| Weiss Multi-Strategy Advisers LLC (PUT) | COM | 1,360,000 | 0.19% | 13F |
| STATE TREASURER STATE OF MICHIGAN | TR UNIT | 1,359,450 | 0.19% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,301,075 | 0.18% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC (PUT) | 1,300,000 | 0.18% | 13F | |
| CarVal Investors, LLC (PUT) | COM | 1,225,000 | 0.17% | 13F |
| Invesco Ltd. | COMMON | 1,202,559 | 0.16% | 13F |
| RiverFront Investment Group, LLC | COM | 1,144,224 | 0.16% | 13F |
| Convergent Wealth Advisors | S&P 500 INDEX | 1,142,024 | 0.16% | 13F |
| SUNTRUST BANKS INC | 1,139,490 | 0.16% | 13F | |
| ALESCO ADVISORS LLC | TR UNIT | 1,111,053 | 0.15% | 13F |
| Mizuho Corporate Bank, Ltd. | TR UNIT | 1,105,000 | 0.15% | 13F |
| AM INVESTMENT PARTNERS LLC | COM | 1,102,500 | 0.15% | 13F |
| Force Capital Management LLC (PUT) | ETF | 1,100,000 | 0.15% | 13F |
| Spot Trading L.L.C (CALL) | TR UNIT | 1,052,900 | 0.14% | 13F |
| BINGHAM OSBORN & SCARBOROUGH LLC | TR UNIT | 1,023,290 | 0.14% | 13F |
| BlackRock Fund Advisors | S&P 500 INDEX | 1,001,583 | 0.14% | 13F |
| BRIDGER MANAGEMENT LLC (CALL) | ETF | 1,000,000 | 0.14% | 13F |
| Elliott Associates (PUT) | PUT | 1,000,000 | 0.14% | 13F |
| MAPLELANE CAPITAL, LLC (CALL) | TR UNIT | 1,000,000 | 0.14% | 13F |
| Sabretooth Capital Management, LLC (PUT) | TR UNIT | 1,000,000 | 0.14% | 13F |
| Fox Point Capital Management LLC (PUT) | TR UNIT | 1,000,000 | 0.14% | 13F |
| SONTERRA CAPITAL, LLC (PUT) | TR UNIT | 1,000,000 | 0.14% | 13F |
| SCOPIA MANAGEMENT INC (PUT) | TR UNIT | 1,000,000 | 0.14% | 13F |
| Senator Investment Group LP (PUT) | PUT | 1,000,000 | 0.14% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | FUNDS EQUITY | 993,703 | 0.14% | 13F |
| Oak Hill Investment Management, L.P. | S&P 500 INDEX | 981,592 | 0.13% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | TR UNIT | 949,687 | 0.13% | 13F |
| Stark Offshore Management, LLC (PUT) | TR UNIT | 937,500 | 0.13% | 13F |
| COWEN GROUP, INC. (PUT) | TR UNIT | 935,000 | 0.13% | 13F |
| BlackRock Investment Management, LLC | OPTIONS | 915,000 | 0.12% | 13F |
| MASON STREET ADVISORS LLC | TR UNIT | 885,210 | 0.12% | 13F |
| Gerry Farber, LLC (PUT) | TR UNIT | 870,000 | 0.12% | 13F |
| CREDIT AGRICOLE S A | TR UNIT | 837,308 | 0.11% | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC (PUT) | TR UNIT | 808,000 | 0.11% | 13F |
| ALPS ADVISORS INC | ETF | 806,169 | 0.11% | 13F |
| LUMINUS MANAGEMENT LLC (PUT) | TR UNIT | 804,000 | 0.11% | 13F |
| Black River Asset Management LLC (PUT) | PUT | 800,000 | 0.11% | 13F |
| CLS Investments, LLC | TR UNIT | 787,786 | 0.11% | 13F |
| Nelson Peltz (PUT) | TR UNIT | 775,000 | 0.11% | 13F |
| BALASA DINVERNO & FOLTZ LLC | S&P 500 | 771,319 | 0.11% | 13F |
| Relational Investors LLC | COM | 765,395 | 0.10% | 13F |
| Clifton Group Investment Management Co | COMMON STOCKS | 751,577 | 0.10% | 13F |
| BRENCOURT ADVISORS LLC (PUT) | TR UNIT | 750,000 | 0.10% | 13F |
| Emery Howard Portfolio Management, Inc. | CU | 748,609 | 0.10% | 13F |
| GENWORTH FINANCIAL INC | ETF | 726,387 | 0.10% | 13F |
| RoundKeep Capital Advisors LLC (PUT) | TR UNIT | 725,000 | 0.10% | 13F |
| SOUND ENERGY PARTNERS, INC. | TR UNIT | 700,000 | 0.10% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | COM | 675,000 | 0.09% | 13F |
| DEPRINCE RACE & ZOLLO INC | TR UNIT | 655,115 | 0.09% | 13F |
| Opus Trading Fund LLC | UNIT | 640,600 | 0.09% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | PUT | 627,000 | 0.09% | 13F |
| Milestone Group, Inc. | S&P 500 INDEX | 610,485 | 0.08% | 13F |
| IG INVESTMENT MANAGEMENT LTD | TR UNIT | 600,000 | 0.08% | 13F |
| Asian Century Quest Capital LLC (PUT) | COMMON STOCK | 600,000 | 0.08% | 13F |
| Anthion Management, LLC (PUT) | TR UNIT | 600,000 | 0.08% | 13F |
| GRUSS ASSET MGMT LP (CALL) | TR UNIT | 600,000 | 0.08% | 13F |
| Bascom Hill Partners, LLC (PUT) | COM | 595,000 | 0.08% | 13F |
| Wellington | TR UNIT | 590,860 | 0.08% | 13F |
| SAC Capital (PUT) | OPTION | 576,100 | 0.08% | 13F |
| LAZARD ASSET MANAGEMENT LLC | MUTFUND EQ 4 TL | 547,200 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | 546,053 | 0.07% | 13F | |
| CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC (CALL) | TR UNIT | 540,000 | 0.07% | 13F |
| Karpus Management, Inc. | COMMON | 520,899 | 0.07% | 13F |
| GLG Partners LP (PUT) | PUT | 513,000 | 0.07% | 13F |
| BBR PARTNERS, LLC | TRUNIT | 512,313 | 0.07% | 13F |
| 1st Global Advisors, Inc. | S&P 500 INDEX | 509,541 | 0.07% | 13F |
| GOULD ASSET MANAGEMENT LLC /CA/ | TR UNIT | 500,833 | 0.07% | 13F |
| 7x7 Asset Management LLC (PUT) | S&P 500 INDEX | 500,000 | 0.07% | 13F |
| Fore Research & Management, LP (PUT) | TR UNIT | 500,000 | 0.07% | 13F |
| Brevan Howard Capital Management LP | TR UNIT | 500,000 | 0.07% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (PUT) | TR UNIT | 500,000 | 0.07% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 498,975 | 0.07% | 13F |
| MADISON SQUARE INVESTORS LLC. | TR UNIT | 497,433 | 0.07% | 13F |
| Alphabet Management, LLC | TR UNIT | 495,295 | 0.07% | 13F |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | TR UNIT | 490,745 | 0.07% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | 482,381 | 0.07% | 13F | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 473,773 | 0.06% | 13F |
| Clough Capital (PUT) | S&P 500 INDEX | 460,000 | 0.06% | 13F |
| CISCO SYSTEMS INC | TR UNIT | 432,700 | 0.06% | 13F |
| Eos Partners, L.P. (PUT) | TR UNIT | 431,400 | 0.06% | 13F |
| CITY NATIONAL BANK | OTHER | 420,729 | 0.06% | 13F |
| BROWN ADVISORY HOLDINGS INC | S&P 500 INDEX | 417,376 | 0.06% | 13F |
| PineBridge Investments Ltd | COM | 402,775 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | 396,189 | 0.05% | 13F | |
| BESSEMER GROUP INC | FET | 394,605 | 0.05% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | TR UNIT | 393,200 | 0.05% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 392,582 | 0.05% | 13F | |
| Alyeska Investment Group, L.P. (PUT) | TR UNIT | 390,000 | 0.05% | 13F |
| FIERA SCEPTRE INC. | S&P | 385,080 | 0.05% | 13F |
| CURIAN CAPITAL LLC | ETF | 377,961 | 0.05% | 13F |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | TR UNIT | 375,000 | 0.05% | 13F |
| Sageworth Trust Co | COM | 372,616 | 0.05% | 13F |
| COMERICA BANK | CLO | 371,527 | 0.05% | 13F |
| TDAM USA INC. | TR UNIT | 359,945 | 0.05% | 13F |
| Visium Asset Management, LP (PUT) | COMMON STOCK | 347,000 | 0.05% | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | COM | 343,269 | 0.05% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. (PUT) | TR UNIT | 339,900 | 0.05% | 13F |
| Linscomb & Williams, Inc. | MF | 314,953 | 0.04% | 13F |
| Amida Capital Management II, LLC | TR UNIT | 304,500 | 0.04% | 13F |
| AKANTHOS CAPITAL MANAGEMENT LLC (PUT) | TR UNIT | 300,000 | 0.04% | 13F |
| SANDLER CAPITAL MANAGEMENT | TR UNIT | 300,000 | 0.04% | 13F |
| Daiwa Securities Group Inc. | TR UNIT | 300,000 | 0.04% | 13F |
| TEACHERS ADVISORS INC | TR UNIT | 292,600 | 0.04% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 285,000 | 0.04% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 284,079 | 0.04% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 283,500 | 0.04% | 13F |
| TWO SIGMA INVESTMENTS LLC | TR UNIT | 277,823 | 0.04% | 13F |
| Arrowpoint Asset Management, LLC (PUT) | TR UNIT | 275,000 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 272,200 | 0.04% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | TR UNIT | 266,129 | 0.04% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 261,785 | 0.04% | 13F |
| Manulife Asset Management (North America) Ltd | S&P 500 INDEX | 260,916 | 0.04% | 13F |
| Goodman & Company, Investment Counsel Ltd. | TR UNIT | 258,990 | 0.04% | 13F |
| UNIONBANCAL CORP | S&P 500 INDEX | 254,146 | 0.03% | 13F |
| LINDEN ADVISORS LP (PUT) | COM | 250,000 | 0.03% | 13F |
| PLURAL INVESTMENTS, LLC (PUT) | TR UNIT | 250,000 | 0.03% | 13F |
| Polar Securities Inc. (PUT) | TR UNIT | 250,000 | 0.03% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | S&P 500 INDEX | 247,781 | 0.03% | 13F |
| WILMINGTON TRUST CO | COMMON | 245,907 | 0.03% | 13F |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC (PUT) | CS | 244,800 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | TR UNIT | 242,950 | 0.03% | 13F |
| MADISON INVESTMENT HOLDINGS INC | ETF | 241,850 | 0.03% | 13F |
| GREENWAY TRADING LLC | COM | 239,566 | 0.03% | 13F |
| Accuvest Global Advisors | COM | 236,025 | 0.03% | 13F |
| Soros Fund Management (PUT) | TR UNIT | 235,428 | 0.03% | 13F |
| Jane Street Holding, LLC | TR UNIT | 231,211 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | TR UNIT | 227,200 | 0.03% | 13F |
| BLUESTEIN R H & CO | COM | 226,965 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 216,200 | 0.03% | 13F |
| ALLIED IRISH BANKS PLC | TR UNIT | 215,931 | 0.03% | 13F |
| RMB Capital Management, LLC | ETF | 209,656 | 0.03% | 13F |
| HIGH POINT BANK & TRUST CO | 206,418 | 0.03% | 13F | |
| MYCIO WEALTH PARTNERS, LLC | ETF | 204,765 | 0.03% | 13F |
| ING GROEP NV | UNIT | 204,463 | 0.03% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 202,647 | 0.03% | 13F |
| HARBERT MANAGEMENT CORP (PUT) | TR UNIT | 201,400 | 0.03% | 13F |
| QVT Financial (PUT) | TR UNIT | 200,100 | 0.03% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) | TR UNIT | 200,000 | 0.03% | 13F |
| York Capital Management Global Advisors, LLC (PUT) | TR UNIT | 200,000 | 0.03% | 13F |
| BHR Capital, LLC (PUT) | TR UNIT | 200,000 | 0.03% | 13F |
| TCW GROUP INC (PUT) | TR UNIT | 200,000 | 0.03% | 13F |
| OPPENHEIMER & CO INC | TR UNIT | 195,375 | 0.03% | 13F |
| Gotham Asset Management, LLC | TR UNIT | 189,911 | 0.03% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | TR UNIT | 187,687 | 0.03% | 13F |
| WILMINGTON TRUST FSB | COMMON | 186,570 | 0.03% | 13F |
| AMG National Trust Bank | COM | 185,774 | 0.03% | 13F |
| Board of Trustees of The Leland Stanford Junior University | 185,138 | 0.03% | 13F | |
| Sandy Spring Bank | TR UNIT | 184,920 | 0.03% | 13F |
| INDUS CAPITAL PARTNERS, LLC (PUT) | TR UNIT | 180,000 | 0.02% | 13F |
| Carlson Capital, L.P. | TR UNIT | 176,000 | 0.02% | 13F |
| BAM Capital, LLC (PUT) | TR UNIT | 175,000 | 0.02% | 13F |
| Hutchin Hill Capital, LP | TR UNIT | 171,600 | 0.02% | 13F |
| Verition Fund Management LLC | UNIT SER 1 | 171,526 | 0.02% | 13F |
| SILVER CAPITAL MANAGEMENT LLC (CALL) | TR UNIT | 169,300 | 0.02% | 13F |
| First National Bank of Hutchinson | S&P 500 INDEX | 168,626 | 0.02% | 13F |
| TIG Advisors, LLC (PUT) | TR UNIT | 165,500 | 0.02% | 13F |
| AYM CAPITAL, LLC (PUT) | COMM | 165,000 | 0.02% | 13F |
| BNP Paribas Investment Partners S.A. | EF | 162,207 | 0.02% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | TR UNIT | 155,767 | 0.02% | 13F |
| Mt. Eden Investment Advisors LLC | CO | 154,073 | 0.02% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 151,081 | 0.02% | 13F |
| ZIMMER LUCAS CAPITAL LLC (PUT) | 150,000 | 0.02% | 13F | |
| GeoSphere Capital Management (PUT) | TR UNIT | 150,000 | 0.02% | 13F |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | S&P 500 INDEX | 146,734 | 0.02% | 13F |
| PROSPECTOR PARTNERS LLC | TR UNIT | 145,000 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | S&P 500 INDEX | 143,297 | 0.02% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | TR UNIT | 141,858 | 0.02% | 13F |
| Kemper Corp Master Retirement Trust | S&P 500 INDEX | 140,000 | 0.02% | 13F |
| Tricadia Capital Management, LLC (PUT) | TR UNIT | 140,000 | 0.02% | 13F |
| F&C Asset Management plc | TR UNIT | 137,909 | 0.02% | 13F |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 136,898 | 0.02% | 13F | |
| ETRADE Capital Management LLC | ETF | 132,785 | 0.02% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | TR | 132,450 | 0.02% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 130,908 | 0.02% | 13F |
| Kynikos Associates LP | TR UNIT | 129,000 | 0.02% | 13F |
| COURIER CAPITAL CORP | FND | 128,494 | 0.02% | 13F |
| Highmount Capital, LLC | COM | 125,538 | 0.02% | 13F |
| OMERS ADMINISTRATION CORP | TR UNIT | 125,150 | 0.02% | 13F |
| COLONY GROUP LLC | COM | 124,415 | 0.02% | 13F |
| Portland Global Advisors LLC | COM | 123,309 | 0.02% | 13F |
| BOSTON FAMILY OFFICE LLC | EFT | 122,995 | 0.02% | 13F |
| WESBANCO BANK INC | COM | 122,681 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | SPDR S+P 500 ETF TRUST | 118,300 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | ETF | 118,166 | 0.02% | 13F |
| BAINCO INTERNATIONAL INVESTORS | COM | 117,869 | 0.02% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | TR UNIT | 116,000 | 0.02% | 13F |
| HighTower Advisors, LLC | TR UNIT | 115,060 | 0.02% | 13F |
| Drexel Morgan & Co. | TR UNIT | 114,952 | 0.02% | 13F |
| Busey Trust CO | MUTUAL FUNDS - | 112,892 | 0.02% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | UNIT SER 1 S&P | 111,646 | 0.02% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | TR UNIT | 110,984 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | UNIT SER 1 | 109,471 | 0.01% | 13F |
| KBC Group NV | UNIT | 104,519 | 0.01% | 13F |
| Round Table Services, LLC | S&P 500 INDEX | 104,056 | 0.01% | 13F |
| Gateway Advisory, LLC | TR UNIT | 103,433 | 0.01% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | S&P 500 INDEX | 103,000 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | S&P 500 INDEX | 101,961 | 0.01% | 13F |
| MERRIMAN, INC. | ETF | 100,758 | 0.01% | 13F |
| CROSSLINK CAPITAL INC | TR UNIT | 100,000 | 0.01% | 13F |
| Orbitronix LP (PUT) | OPTION - PUTS | 100,000 | 0.01% | 13F |
| MatlinPatterson Capital Management L.P. (PUT) | TR UNIT | 100,000 | 0.01% | 13F |
| AVESTA CAPITAL ADVISORS LLC (PUT) | PUT | 100,000 | 0.01% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC (PUT) | OPTION | 100,000 | 0.01% | 13F |
| MONTAG A & ASSOCIATES INC | ETF | 98,719 | 0.01% | 13F |
| Hatteras Alternative Mutual Funds, LLC (PUT) | TR UNIT | 95,300 | 0.01% | 13F |
| JS Oliver Capital Management, L.P. (CALL) | TR UNIT | 95,000 | 0.01% | 13F |
| DENVER INVESTMENT ADVISORS LLC | ETF | 94,345 | 0.01% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | TR UNIT | 92,219 | 0.01% | 13F |
| HARVARD MANAGEMENT CO INC | S&P 500 INDEX | 90,858 | 0.01% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | ETF | 90,313 | 0.01% | 13F |
| BLAIR WILLIAM & CO/IL | ETF | 89,634 | 0.01% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | TR UNIT | 88,400 | 0.01% | 13F |
| BAILARD, INC. | TR UNIT | 83,580 | 0.01% | 13F |
| Cobble Hill Financial Services, INC | ETF | 82,862 | 0.01% | 13F |
| ASSOCIATED BANC-CORP | TR UNIT | 81,448 | 0.01% | 13F |
| MACQUARIE GROUP LTD (PUT) | OPTION | 80,000 | 0.01% | 13F |
| Constellation Wealth Advisors, LLC | 79,690 | 0.01% | 13F | |
| Willett Advisors LLC | 78,462 | 0.01% | 13F | |
| Legacy Wealth Management, Inc | 78,462 | 0.01% | 13F | |
| BOYS ARNOLD & CO INC | 77,170 | 0.01% | 13F | |
| Jacobus Wealth Management, Inc. | ETF | 74,966 | 0.01% | 13F |
| HOWARD CAPITAL MANAGEMENT | 74,885 | 0.01% | 13F |
