HoldingsChannel.com
Funds Holding EOLS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.994,396$14,540 06/30/2019
     EOLS994,396$14,540 06/30/2019
Vanguard Group Inc.710,230$10,384 06/30/2019
     EOLS710,230$10,384 06/30/2019
Aureus Asset Management LLC409,380$5,985 06/30/2019
     EOLS409,380$5,985 06/30/2019
Point72 Asset Management L.P.285,000$4,167 06/30/2019
     EOLS285,000$4,167 06/30/2019
Millennium Management LLC124,419$3,086 06/30/2019
     EOLS124,419$3,086 06/30/2019
Wafra Inc.203,263$2,972 06/30/2019
     EOLS203,263$2,972 06/30/2019
State Street Corp189,941$2,777 06/30/2019
     EOLS189,941$2,777 06/30/2019
Northern Trust Corp164,574$2,406 06/30/2019
     EOLS164,574$2,406 06/30/2019
Geode Capital Management LLC153,578$2,245 06/30/2019
     EOLS153,578$2,245 06/30/2019
Morgan Stanley137,200$2,006 06/30/2019
     EOLS137,200$2,006 06/30/2019
Royce & Associates LP128,000$1,871 06/30/2019
     EOLS128,000$1,871 06/30/2019
MFN Partners Management LP120,000$1,754 06/30/2019
     EOLS120,000$1,754 06/30/2019
Prosight Management LP112,590$1,646 06/30/2019
     EOLS112,590$1,646 06/30/2019
Segantii Capital Management Ltd75,000$1,097 06/30/2019
     EOLS75,000$1,097 06/30/2019
Chartwell Investment Partners LLC74,085$1,083 06/30/2019
     EOLS74,085$1,083 06/30/2019
Hikari Power Ltd68,500$1,001 06/30/2019
     EOLS68,500$1,001 06/30/2019
UBS Group AG62,983$921 06/30/2019
     EOLS62,983$921 06/30/2019
Nuveen Asset Management LLC53,398$781 06/30/2019
     EOLS53,398$781 06/30/2019
Bank of New York Mellon Corp40,636$594 06/30/2019
     EOLS40,636$594 06/30/2019
Group One Trading L.P. $588 06/30/2019
     Call116,400$1,702 06/30/2019
     Put99,300$1,452 06/30/2019
     EOLS23,140$338 06/30/2019
Rock Creek Group LP40,000$585 06/30/2019
     EOLS40,000$585 06/30/2019
Lee Capital Holdings LLC40,000$585 06/30/2019
     EOLS40,000$585 06/30/2019
Ameriprise Financial Inc.39,507$578 06/30/2019
     EOLS39,507$578 06/30/2019
Element Capital Management LLC37,386$547 06/30/2019
     EOLS37,386$547 06/30/2019
Palisade Capital Management LLC NJ36,700$537 06/30/2019
     EOLS36,700$537 06/30/2019
Raymond James Financial Services Advisors Inc.36,705$537 06/30/2019
     EOLS36,705$537 06/30/2019
Alliancebernstein L.P.33,900$496 06/30/2019
     EOLS33,900$496 06/30/2019
Tygh Capital Management Inc.29,634$433 06/30/2019
     EOLS29,634$433 06/30/2019
Charles Schwab Investment Management Inc.26,193$383 06/30/2019
     EOLS26,193$383 06/30/2019
LPL Financial LLC26,065$381 06/30/2019
     EOLS26,065$381 06/30/2019
Bank of America Corp DE24,656$360 06/30/2019
     EOLS24,656$360 06/30/2019
Janney Montgomery Scott LLC24,600$360 06/30/2019
     EOLS24,600$360 06/30/2019
A.R.T. Advisors LLC24,120$353 06/30/2019
     EOLS24,120$353 06/30/2019
SG Americas Securities LLC24,035$351 06/30/2019
     EOLS24,035$351 06/30/2019
Citadel Advisors LLC $338 06/30/2019
     Put46,700$683 06/30/2019
     EOLS42,034$615 06/30/2019
     Call27,800$406 06/30/2019
Swiss National Bank22,800$333 06/30/2019
     EOLS22,800$333 06/30/2019
B. Riley Wealth Management Inc.22,800$333 06/30/2019
     EOLS22,800$333 06/30/2019
Wolverine Trading LLC $326 06/30/2019
     Call47,200$690 06/30/2019
     Put24,900$364 06/30/2019
Creative Planning21,773$318 06/30/2019
     EOLS21,773$318 06/30/2019
Advisor Group Inc.21,647$317 06/30/2019
     EOLS21,647$317 06/30/2019
Wells Fargo & Company MN20,688$303 06/30/2019
     EOLS20,688$303 06/30/2019
ExodusPoint Capital Management LP20,185$295 06/30/2019
     EOLS20,185$295 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC19,153$280 06/30/2019
     EOLS19,153$280 06/30/2019
GSA Capital Partners LLP18,467$270 06/30/2019
     EOLS18,467$270 06/30/2019
Barclays PLC18,247$266 06/30/2019
     EOLS18,247$266 06/30/2019
Crestline Management LP18,000$263 06/30/2019
     EOLS18,000$263 06/30/2019
Raymond James & Associates17,235$252 06/30/2019
     EOLS17,235$252 06/30/2019
California State Teachers Retirement System17,068$250 06/30/2019
     EOLS17,068$250 06/30/2019
Hsbc Holdings PLC14,837$217 06/30/2019
     EOLS14,837$217 06/30/2019
Simplex Trading LLC $212 09/30/2019
     Call253$395 09/30/2019
     Put118$184 09/30/2019
     EOLS118$1 09/30/2019
Rhumbline Advisers12,844$188 06/30/2019
     EOLS12,844$188 06/30/2019
Deutsche Bank AG12,892$185 06/30/2019
     EOLS12,892$185 06/30/2019
State of Wisconsin Investment Board12,500$183 06/30/2019
     EOLS12,500$183 06/30/2019
Gainplan LLC12,500$183 06/30/2019
     EOLS12,500$183 06/30/2019
HighTower Advisors LLC11,915$175 06/30/2019
     EOLS11,915$175 06/30/2019
Gotham Asset Management LLC11,723$171 06/30/2019
     EOLS11,723$171 06/30/2019
Spark Investment Management LLC11,700$171 06/30/2019
     EOLS11,700$171 06/30/2019
Goldman Sachs Group Inc.11,476$168 06/30/2019
     EOLS11,476$168 06/30/2019
New York State Common Retirement Fund11,400$167 06/30/2019
     EOLS11,400$167 06/30/2019
BB&T Securities LLC11,000$160 06/30/2019
     EOLS11,000$160 06/30/2019
UBS Asset Management Americas Inc.10,700$156 06/30/2019
     EOLS10,700$156 06/30/2019
Highland Capital Management LP10,000$146 06/30/2019
     EOLS10,000$146 06/30/2019
Smith Asset Management Group LP9,340$137 06/30/2019
     EOLS9,340$137 06/30/2019
American International Group Inc.7,049$103 06/30/2019
     EOLS7,049$103 06/30/2019
Royal Bank of Canada4,365$64 06/30/2019
     EOLS4,365$64 06/30/2019
Prime Capital Investment Advisors LLC3,000$44 06/30/2019
     EOLS3,000$44 06/30/2019
Great West Life Assurance Co. Can2,884$42 06/30/2019
     EOLS2,884$42 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,324$34 06/30/2019
     EOLS2,324$34 06/30/2019
Edge Wealth Management LLC2,000$31 09/30/2019
     EOLS2,000$31 09/30/2019
Legal & General Group Plc1,930$28 06/30/2019
     EOLS1,930$28 06/30/2019
Cutler Group LP $28 06/30/2019
     EOLS3,700$54 06/30/2019
     Put4,300$26 06/30/2019
     Call1,000$0 06/30/2019
First Financial Corp IN1,350$21 09/30/2019
     EOLS1,350$21 09/30/2019
Patriot Financial Group Insurance Agency LLC1,500$21 06/30/2019
     EOLS1,500$21 06/30/2019
Plante Moran Financial Advisors LLC1,390$20 06/30/2019
     EOLS1,390$20 06/30/2019
Wealthcare Capital Management LLC1,000$16 09/30/2019
     EOLS1,000$16 09/30/2019
BNP Paribas Arbitrage SA1,076$16 06/30/2019
     EOLS1,076$16 06/30/2019
US Bancorp DE1,000$15 06/30/2019
     EOLS1,000$15 06/30/2019
Tower Research Capital LLC TRC 1,060$15 06/30/2019
     EOLS1,060$15 06/30/2019
Advisory Services Network LLC1,000$15 06/30/2019
     EOLS1,000$15 06/30/2019
Bank of Montreal Can $14 06/30/2019
     EOLS35,340$517 06/30/2019
     Put34,400$503 06/30/2019
Ameritas Investment Partners Inc.765$11 06/30/2019
     EOLS765$11 06/30/2019
Winslow Evans & Crocker Inc.600$10 09/30/2019
     EOLS600$10 09/30/2019
Princeton Global Asset Management LLC550$8 06/30/2019
     EOLS550$8 06/30/2019
Red Cedar Capital LLC500$7 09/30/2019
     EOLS500$7 09/30/2019
Aperio Group LLC438$6 06/30/2019
     EOLS438$6 06/30/2019
Essex Savings Bank400$6 06/30/2019
     EOLS400$6 06/30/2019
Citigroup Inc.370$5 06/30/2019
     EOLS370$5 06/30/2019
Rehmann Capital Advisory Group327$5 06/30/2019
     EOLS327$5 06/30/2019
Anderson Fisher LLC300$4 06/30/2019
     EOLS300$4 06/30/2019
Capital Investment Advisory Services LLC185$3 09/30/2019
     EOLS185$3 09/30/2019
Daiwa Securities Group Inc.173$3 06/30/2019
     EOLS173$3 06/30/2019
PNC Financial Services Group Inc.150$2 06/30/2019
     EOLS150$2 06/30/2019
Proequities Inc. $2 06/30/2019
     EOLS155$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Captrust Financial Advisors130$2 06/30/2019
     EOLS130$2 06/30/2019
Point72 Hong Kong Ltd128$2 06/30/2019
     EOLS128$2 06/30/2019
BerganKDV Wealth Management LLC150$2 06/30/2019
     EOLS150$2 06/30/2019
Bell Rock Capital LLC100$1 06/30/2019
     EOLS100$1 06/30/2019
Truewealth LLC10$0 09/30/2019
     EOLS10$0 09/30/2019
Huntington National Bank1$0 06/30/2019
     EOLS1$0 06/30/2019
OZ Management LP $-43 06/30/2019
     Put63,300$925 06/30/2019
     EOLS56,500$826 06/30/2019
     Call3,800$56 06/30/2019
SG3 Management LLC $-58 06/30/2019
     Put4,000$58 06/30/2019
Susquehanna International Group LLP $-111 06/30/2019
     Put168,200$2,459 06/30/2019
     Call94,300$1,379 06/30/2019
     EOLS66,275$969 06/30/2019
Jane Street Group LLC $-330 06/30/2019
     Put22,600$330 06/30/2019
JPMorgan Chase & Co.3,045$-456 06/30/2019
     Put34,800$500 06/30/2019
     EOLS3,045$44 06/30/2019

See Summary: Institutional Holders of EOLS
See Details: Top 10 Hedge Funds Holding EOLS
Also See: EOLS Insider Buying
Also See: EOLS Holdings Changes

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