HoldingsChannel.com
Funds Holding SIX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,303,701$370,956 09/30/2019
     SIX7,303,701$370,956 09/30/2019
Capital Research Global Investors7,122,560$361,755 09/30/2019
     SIX7,122,560$361,755 09/30/2019
BlackRock Inc.6,907,369$350,823 09/30/2019
     SIX6,907,369$350,823 09/30/2019
H Partners Management LLC4,731,653$240,321 09/30/2019
     SIX4,731,653$240,321 09/30/2019
Janus Henderson Group PLC2,977,970$151,251 09/30/2019
     SIX2,977,970$151,251 09/30/2019
Royal Bank of Canada2,067,489$105,007 09/30/2019
     SIX2,067,489$105,007 09/30/2019
Cardinal Capital Management LLC CT1,914,492$97,237 09/30/2019
     SIX1,914,492$97,237 09/30/2019
State Street Corp1,910,602$97,039 09/30/2019
     SIX1,910,602$97,039 09/30/2019
Bank of New York Mellon Corp1,516,147$77,005 09/30/2019
     SIX1,516,147$77,005 09/30/2019
Bessemer Group Inc.1,265,311$64,265 09/30/2019
     SIX1,265,311$64,265 09/30/2019
Goldman Sachs Group Inc.1,125,302$57,154 09/30/2019
     SIX1,125,302$57,154 09/30/2019
Two Sigma Advisers LP1,103,922$56,068 09/30/2019
     SIX1,103,922$56,068 09/30/2019
Millennium Management LLC $49,363 09/30/2019
     SIX876,922$44,538 09/30/2019
     Call95,000$4,825 09/30/2019
Geode Capital Management LLC952,996$48,756 09/30/2019
     SIX952,996$48,756 09/30/2019
Two Sigma Investments LP $47,763 09/30/2019
     SIX943,993$47,945 09/30/2019
     Put19,600$995 09/30/2019
     Call16,000$813 09/30/2019
D. E. Shaw & Co. Inc.921,720$46,814 09/30/2019
     SIX921,720$46,814 09/30/2019
Ameriprise Financial Inc.911,365$46,291 09/30/2019
     SIX911,365$46,291 09/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.701,340$45,879 09/30/2019
     SIX701,340$45,879 09/30/2019
Dimensional Fund Advisors LP846,582$42,994 09/30/2019
     SIX846,582$42,994 09/30/2019
Balyasny Asset Management LLC $40,015 09/30/2019
     SIX737,840$37,475 09/30/2019
     Call50,000$2,540 09/30/2019
TimesSquare Capital Management LLC756,200$38,407 09/30/2019
     SIX756,200$38,407 09/30/2019
GW&K Investment Management LLC733,139$37,236 09/30/2019
     SIX733,139$37,236 09/30/2019
FMR LLC725,490$36,848 09/30/2019
     SIX725,490$36,848 09/30/2019
Arrowstreet Capital Limited Partnership655,998$33,318 09/30/2019
     SIX655,998$33,318 09/30/2019
Northern Trust Corp638,248$32,416 09/30/2019
     SIX638,248$32,416 09/30/2019
Raymond James & Associates634,068$32,204 09/30/2019
     SIX634,068$32,204 09/30/2019
River Road Asset Management LLC572,724$29,089 09/30/2019
     SIX572,724$29,089 09/30/2019
Charles Schwab Investment Management Inc.540,918$27,474 09/30/2019
     SIX540,918$27,474 09/30/2019
Price T Rowe Associates Inc. MD500,308$25,411 09/30/2019
     SIX500,308$25,411 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main466,240$23,680 09/30/2019
     SIX466,240$23,680 09/30/2019
Parametric Portfolio Associates LLC466,206$23,679 09/30/2019
     SIX466,206$23,679 09/30/2019
JPMorgan Chase & Co.465,088$23,623 09/30/2019
     SIX465,088$23,623 09/30/2019
Wells Fargo & Company MN443,980$22,549 09/30/2019
     SIX443,980$22,549 09/30/2019
Advisors Capital Management LLC473,968$21,381 12/31/2019
     SIX473,968$21,381 12/31/2019
Nuveen Asset Management LLC368,679$18,725 09/30/2019
     SIX368,679$18,725 09/30/2019
Principal Financial Group Inc.339,964$17,266 09/30/2019
     SIX339,964$17,266 09/30/2019
Ferguson Wellman Capital Management Inc.326,612$16,589 09/30/2019
     SIX326,612$16,589 09/30/2019
Baird Financial Group Inc.314,976$15,997 09/30/2019
     SIX314,976$15,997 09/30/2019
Credit Suisse AG288,624$14,660 09/30/2019
     SIX288,624$14,660 09/30/2019
Rice Hall James & Associates LLC275,199$13,977 09/30/2019
     SIX275,199$13,977 09/30/2019
Bank of Nova Scotia255,503$12,977 09/30/2019
     SIX255,503$12,977 09/30/2019
Federated Investors Inc. PA245,535$12,471 09/30/2019
     SIX245,535$12,471 09/30/2019
Blair William & Co. IL242,182$12,300 09/30/2019
     SIX242,182$12,300 09/30/2019
Susquehanna International Group LLP $11,784 09/30/2019
     Call306,900$15,587 09/30/2019
     Put187,300$9,513 09/30/2019
     SIX112,423$5,710 09/30/2019
Prudential PLC216,270$11,030 09/30/2019
     SIX216,270$11,030 09/30/2019
Advisors Asset Management Inc.214,170$10,878 09/30/2019
     SIX214,170$10,878 09/30/2019
Bank of Montreal Can213,203$10,828 09/30/2019
     SIX213,203$10,828 09/30/2019
Retirement Systems of Alabama211,279$10,731 09/30/2019
     SIX211,279$10,731 09/30/2019
California Public Employees Retirement System198,368$10,075 09/30/2019
     SIX198,368$10,075 09/30/2019
Mirae Asset Global Investments Co. Ltd.197,045$10,008 09/30/2019
     SIX197,045$10,008 09/30/2019
Rhumbline Advisers195,307$9,920 09/30/2019
     SIX195,307$9,920 09/30/2019
Sei Investments Co.192,382$9,752 09/30/2019
     SIX192,382$9,752 09/30/2019
Citadel Advisors LLC $9,273 09/30/2019
     SIX178,585$9,070 09/30/2019
     Call157,900$8,020 09/30/2019
     Put153,900$7,817 09/30/2019
Squarepoint Ops LLC173,572$8,816 09/30/2019
     SIX173,572$8,816 09/30/2019
Morgan Stanley166,788$8,470 09/30/2019
     SIX166,788$8,470 09/30/2019
Public Sector Pension Investment Board165,300$8,396 09/30/2019
     SIX165,300$8,396 09/30/2019
Phocas Financial Corp.161,256$8,190 09/30/2019
     SIX161,256$8,190 09/30/2019
Hourglass Capital LLC160,541$8,154 09/30/2019
     SIX160,541$8,154 09/30/2019
New York State Common Retirement Fund159,853$8,119 09/30/2019
     SIX159,853$8,119 09/30/2019
SG Capital Management LLC153,793$7,811 09/30/2019
     SIX153,793$7,811 09/30/2019
Russell Investments Group Ltd.151,539$7,697 09/30/2019
     SIX151,539$7,697 09/30/2019
American International Group Inc.151,373$7,688 09/30/2019
     SIX151,373$7,688 09/30/2019
Chartwell Investment Partners LLC151,017$7,671 09/30/2019
     SIX151,017$7,671 09/30/2019
Swiss National Bank142,700$7,248 09/30/2019
     SIX142,700$7,248 09/30/2019
Lionstone Capital Management LLC142,624$7,244 09/30/2019
     SIX142,624$7,244 09/30/2019
Cannell Peter B & Co. Inc.140,475$7,135 09/30/2019
     SIX140,475$7,135 09/30/2019
PDT Partners LLC138,900$7,055 09/30/2019
     SIX138,900$7,055 09/30/2019
Morgan Dempsey Capital Management LLC137,044$6,960 09/30/2019
     SIX137,044$6,960 09/30/2019
Alliancebernstein L.P.132,004$6,704 09/30/2019
     SIX132,004$6,704 09/30/2019
California State Teachers Retirement System129,116$6,558 09/30/2019
     SIX129,116$6,558 09/30/2019
Asset Management One Co. Ltd.127,574$6,479 09/30/2019
     SIX127,574$6,479 09/30/2019
UBS Group AG126,272$6,413 09/30/2019
     SIX126,272$6,413 09/30/2019
Canada Pension Plan Investment Board125,980$6,399 09/30/2019
     SIX125,980$6,399 09/30/2019
Advent Capital Management DE120,000$6,095 09/30/2019
     SIX120,000$6,095 09/30/2019
Legal & General Group Plc118,707$6,029 09/30/2019
     SIX118,707$6,029 09/30/2019
Amundi Pioneer Asset Management Inc.116,416$5,913 09/30/2019
     SIX116,416$5,913 09/30/2019
The Manufacturers Life Insurance Company 116,648$5,762 09/30/2019
     SIX116,648$5,762 09/30/2019
Man Group plc113,052$5,742 09/30/2019
     SIX113,052$5,742 09/30/2019
Investment House LLC112,045$5,691 09/30/2019
     SIX112,045$5,691 09/30/2019
Stormborn Capital Management LLC110,000$5,587 09/30/2019
     SIX110,000$5,587 09/30/2019
Game Creek Capital LP107,350$5,452 09/30/2019
     SIX107,350$5,452 09/30/2019
Chescapmanager LLC106,202$5,394 09/30/2019
     SIX106,202$5,394 09/30/2019
CWM LLC102,626$5,212 09/30/2019
     SIX102,626$5,212 09/30/2019
Cubist Systematic Strategies LLC101,959$5,178 09/30/2019
     SIX101,959$5,178 09/30/2019
Quantitative Investment Management LLC101,533$5,156 09/30/2019
     SIX101,533$5,156 09/30/2019
Northern Right Capital Management L.P.97,243$4,939 09/30/2019
     SIX97,243$4,939 09/30/2019
UBS Asset Management Americas Inc.97,131$4,933 09/30/2019
     SIX97,131$4,933 09/30/2019
Spark Investment Management LLC94,000$4,774 09/30/2019
     SIX94,000$4,774 09/30/2019
Capital Fund Management S.A. $4,692 09/30/2019
     SIX79,871$4,057 09/30/2019
     Call17,300$879 09/30/2019
     Put4,800$244 09/30/2019
DekaBank Deutsche Girozentrale93,177$4,682 09/30/2019
     SIX93,177$4,682 09/30/2019
State Board of Administration of Florida Retirement System91,587$4,652 09/30/2019
     SIX91,587$4,652 09/30/2019
Renaissance Technologies LLC88,100$4,475 09/30/2019
     SIX88,100$4,475 09/30/2019
A.R.T. Advisors LLC85,950$4,365 09/30/2019
     SIX85,950$4,365 09/30/2019
Gilman Hill Asset Management LLC96,529$4,354 12/31/2019
     SIX96,529$4,354 12/31/2019
Invesco Ltd.82,237$4,177 09/30/2019
     SIX82,237$4,177 09/30/2019
Bahl & Gaynor Inc.81,417$4,136 09/30/2019
     SIX81,417$4,136 09/30/2019
Seven Eight Capital LP76,766$3,899 09/30/2019
     SIX76,766$3,899 09/30/2019
Gilder Gagnon Howe & Co. LLC76,416$3,881 09/30/2019
     SIX76,416$3,881 09/30/2019
Community Capital Management Inc.87,000$3,873 09/30/2019
     SIX87,000$3,873 09/30/2019
Corbyn Investment Management Inc. MD75,345$3,827 09/30/2019
     SIX75,345$3,827 09/30/2019
Mutual of America Capital Management LLC69,950$3,553 09/30/2019
     SIX69,950$3,553 09/30/2019
Engineers Gate Manager LP68,044$3,456 09/30/2019
     SIX68,044$3,456 09/30/2019
Stifel Financial Corp65,736$3,333 09/30/2019
     SIX65,736$3,333 09/30/2019
Envestnet Asset Management Inc.65,075$3,305 09/30/2019
     SIX65,075$3,305 09/30/2019
New York State Teachers Retirement System57,285$2,910 09/30/2019
     SIX57,285$2,910 09/30/2019
Scoggin Management LP57,000$2,895 09/30/2019
     SIX57,000$2,895 09/30/2019
Atom Investors LP56,530$2,871 09/30/2019
     SIX56,530$2,871 09/30/2019
State of New Jersey Common Pension Fund D54,300$2,758 09/30/2019
     SIX54,300$2,758 09/30/2019
Texas Permanent School Fund53,397$2,712 09/30/2019
     SIX53,397$2,712 09/30/2019
Point72 Asset Management L.P.52,849$2,684 09/30/2019
     SIX52,849$2,684 09/30/2019
Oxford Asset Management LLP52,508$2,667 09/30/2019
     SIX52,508$2,667 09/30/2019
Samlyn Capital LLC52,230$2,653 09/30/2019
     SIX52,230$2,653 09/30/2019
Guggenheim Capital LLC52,128$2,648 09/30/2019
     SIX52,128$2,648 09/30/2019
Alberta Investment Management Corp50,500$2,565 09/30/2019
     SIX50,500$2,565 09/30/2019
Prudential Financial Inc.50,440$2,560 09/30/2019
     SIX50,440$2,560 09/30/2019
Barnett & Company Inc.56,273$2,538 12/31/2019
     SIX56,273$2,538 12/31/2019
Arizona State Retirement System48,893$2,483 09/30/2019
     SIX48,893$2,483 09/30/2019
Guild Investment Management Inc.47,760$2,473 09/30/2019
     SIX47,760$2,473 09/30/2019
Highland Capital Management LLC45,950$2,334 09/30/2019
     SIX45,950$2,334 09/30/2019
MetLife Investment Management LLC45,629$2,317 09/30/2019
     SIX45,629$2,317 09/30/2019
Segall Bryant & Hamill LLC43,822$2,225 09/30/2019
     SIX43,822$2,225 09/30/2019
Ontario Teachers Pension Plan Board42,261$2,146 09/30/2019
     SIX42,261$2,146 09/30/2019
Jefferies Group LLC41,389$2,102 09/30/2019
     SIX41,389$2,102 09/30/2019
Mason Street Advisors LLC41,141$2,090 09/30/2019
     SIX41,141$2,090 09/30/2019
Comerica Bank45,254$1,998 09/30/2019
     SIX45,254$1,998 09/30/2019
DAVENPORT & Co LLC44,000$1,985 12/31/2019
     SIX44,000$1,985 12/31/2019
State of Tennessee Treasury Department39,053$1,984 09/30/2019
     SIX39,053$1,984 09/30/2019
Aurora Investment Counsel37,570$1,908 09/30/2019
     SIX37,570$1,908 09/30/2019
Hemenway Trust Co LLC40,635$1,833 12/31/2019
     SIX40,635$1,833 12/31/2019
BB&T Securities LLC36,046$1,828 09/30/2019
     SIX36,046$1,828 09/30/2019
Evergreen Capital Management LLC35,665$1,811 09/30/2019
     SIX35,665$1,811 09/30/2019
Groesbeck Investment Management Corp NJ39,370$1,776 12/31/2019
     SIX39,370$1,776 12/31/2019
Hsbc Holdings PLC32,467$1,649 09/30/2019
     SIX32,467$1,649 09/30/2019
Wolverine Trading LLC $1,642 09/30/2019
     Call59,800$2,954 09/30/2019
     Put36,800$1,818 09/30/2019
     SIX10,248$506 09/30/2019
Bank of America Corp DE $1,639 09/30/2019
     SIX332,261$16,876 09/30/2019
     Put300,000$15,237 09/30/2019
LPL Financial LLC32,140$1,632 09/30/2019
     SIX32,140$1,632 09/30/2019
Trexquant Investment LP31,012$1,575 09/30/2019
     SIX31,012$1,575 09/30/2019
Eaton Vance Management30,197$1,534 09/30/2019
     SIX30,197$1,534 09/30/2019
Oregon Public Employees Retirement Fund29,583$1,503 09/30/2019
     SIX29,583$1,503 09/30/2019
Voya Investment Management LLC29,578$1,502 09/30/2019
     SIX29,578$1,502 09/30/2019
Navellier & Associates Inc29,447$1,496 09/30/2019
     SIX29,447$1,496 09/30/2019
Janney Montgomery Scott LLC33,001$1,489 12/31/2019
     SIX33,001$1,489 12/31/2019
Private Advisor Group LLC28,999$1,473 09/30/2019
     SIX28,999$1,473 09/30/2019
RMB Capital Management LLC28,921$1,469 09/30/2019
     SIX28,921$1,469 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.28,906$1,468 09/30/2019
     SIX28,906$1,468 09/30/2019
Pacer Advisors Inc.28,197$1,432 09/30/2019
     SIX28,197$1,432 09/30/2019
Lee Financial Co28,061$1,425 09/30/2019
     SIX28,061$1,425 09/30/2019
RBF Capital LLC28,000$1,422 09/30/2019
     SIX28,000$1,422 09/30/2019
WINTON GROUP Ltd27,902$1,417 09/30/2019
     SIX27,902$1,417 09/30/2019
Schroder Investment Management Group27,912$1,379 09/30/2019
     SIX27,912$1,379 09/30/2019
AlphaCrest Capital Management LLC27,112$1,377 09/30/2019
     SIX27,112$1,377 09/30/2019
Hancock Whitney Corp25,793$1,310 09/30/2019
     SIX25,793$1,310 09/30/2019
Citigroup Inc. $1,291 09/30/2019
     Call17,800$904 09/30/2019
     SIX17,015$864 09/30/2019
     Put9,400$477 09/30/2019
Holocene Advisors LP25,357$1,288 09/30/2019
     SIX25,357$1,288 09/30/2019
Cipher Capital LP25,149$1,277 09/30/2019
     SIX25,149$1,277 09/30/2019
Public Employees Retirement System of Ohio24,252$1,232 09/30/2019
     SIX24,252$1,232 09/30/2019
Gryphon Financial Partners LLC24,145$1,226 09/30/2019
     SIX24,145$1,226 09/30/2019
Tudor Investment Corp Et Al24,080$1,223 09/30/2019
     SIX24,080$1,223 09/30/2019
Schonfeld Strategic Advisors LLC24,000$1,219 09/30/2019
     SIX24,000$1,219 09/30/2019
Deutsche Bank AG23,418$1,187 09/30/2019
     SIX23,418$1,187 09/30/2019
State of Michigan Retirement System22,800$1,158 09/30/2019
     SIX22,800$1,158 09/30/2019
Victory Capital Management Inc.22,760$1,156 09/30/2019
     SIX22,760$1,156 09/30/2019
Northwestern Mutual Investment Management Company LLC22,369$1,136 09/30/2019
     SIX22,369$1,136 09/30/2019
Metropolitan Life Insurance Co NY22,283$1,132 09/30/2019
     SIX22,283$1,132 09/30/2019
Ameritas Investment Partners Inc.22,182$1,127 09/30/2019
     SIX22,182$1,127 09/30/2019
Barclays PLC22,149$1,125 09/30/2019
     SIX22,149$1,125 09/30/2019
Aperio Group LLC22,042$1,119 09/30/2019
     SIX22,042$1,119 09/30/2019
Waratah Capital Advisors Ltd.21,072$1,070 09/30/2019
     SIX21,072$1,070 09/30/2019
Thrivent Financial for Lutherans20,369$1,035 09/30/2019
     SIX20,369$1,035 09/30/2019
Oppenheimer & Co. Inc.19,959$1,014 09/30/2019
     SIX19,959$1,014 09/30/2019
Cambria Investment Management L.P.19,957$1,014 09/30/2019
     SIX19,957$1,014 09/30/2019
Dupont Capital Management Corp19,639$997 09/30/2019
     SIX19,639$997 09/30/2019
Franklin Resources Inc.19,288$980 09/30/2019
     SIX19,288$980 09/30/2019
Treasurer of the State of North Carolina19,022$966 09/30/2019
     SIX19,022$966 09/30/2019
AMG Funds LLC18,964$963 09/30/2019
     SIX18,964$963 09/30/2019
BNP Paribas Arbitrage SA18,944$962 09/30/2019
     SIX18,944$962 09/30/2019
Raymond James Financial Services Advisors Inc.18,858$958 09/30/2019
     SIX18,858$958 09/30/2019
Park Avenue Securities LLC18,786$954 09/30/2019
     SIX18,786$954 09/30/2019
AQR Capital Management LLC18,867$945 09/30/2019
     SIX18,867$945 09/30/2019
Forte Capital LLC ADV20,360$918 12/31/2019
     SIX20,360$918 12/31/2019
CIBC World Markets Inc.17,555$892 09/30/2019
     SIX17,555$892 09/30/2019
Paradigm Financial Partners LLC17,895$885 09/30/2019
     SIX17,895$885 09/30/2019
Flinton Capital Management LLC17,272$877 09/30/2019
     SIX17,272$877 09/30/2019
Chapman Investment Management LLC19,104$862 12/31/2019
     SIX19,104$862 12/31/2019
Advisor Group Inc.16,894$858 09/30/2019
     SIX16,894$858 09/30/2019
Louisiana State Employees Retirement System19,000$857 12/31/2019
     SIX19,000$857 12/31/2019
Amalgamated Bank16,853$856 09/30/2019
     SIX16,853$856 09/30/2019
Fred Alger Management LLC15,802$803 09/30/2019
     SIX15,802$803 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,612$793 09/30/2019
     SIX15,612$793 09/30/2019
ETRADE Capital Management LLC15,567$791 09/30/2019
     SIX15,567$791 09/30/2019
Utah Retirement Systems15,083$766 09/30/2019
     SIX15,083$766 09/30/2019
Driehaus Capital Management LLC14,964$760 09/30/2019
     SIX14,964$760 09/30/2019
GSA Capital Partners LLP14,524$738 09/30/2019
     SIX14,524$738 09/30/2019
Municipal Employees Retirement System of Michigan14,390$731 09/30/2019
     SIX14,390$731 09/30/2019
O Shares Investment Advisers LLC14,252$724 09/30/2019
     SIX14,252$724 09/30/2019
Tyers Asset Management LLC14,224$722 09/30/2019
     SIX14,224$722 09/30/2019
CI Investments Inc.13,974$710 09/30/2019
     SIX13,974$710 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,813$702 09/30/2019
     SIX13,813$702 09/30/2019
Bayesian Capital Management LP13,800$701 09/30/2019
     SIX13,800$701 09/30/2019
Fox Run Management L.L.C.13,642$678 09/30/2019
     SIX13,642$678 09/30/2019
Susquehanna Fundamental Investments LLC13,100$665 09/30/2019
     SIX13,100$665 09/30/2019
Cambridge Investment Research Advisors Inc.12,948$658 09/30/2019
     SIX12,948$658 09/30/2019
Teachers Retirement System of The State of Kentucky12,860$653 09/30/2019
     SIX12,860$653 09/30/2019
Riverhead Capital Management LLC12,700$645 09/30/2019
     SIX12,700$645 09/30/2019
Commonwealth Equity Services LLC12,616$640 09/30/2019
     SIX12,616$640 09/30/2019
New Mexico Educational Retirement Board12,400$630 09/30/2019
     SIX12,400$630 09/30/2019
Paloma Partners Management Co12,146$617 09/30/2019
     SIX12,146$617 09/30/2019
Quantamental Technologies LLC12,100$615 09/30/2019
     SIX12,100$615 09/30/2019
Alps Advisors Inc.11,807$600 09/30/2019
     SIX11,807$600 09/30/2019
Chesley Taft & Associates LLC13,050$589 12/31/2019
     SIX13,050$589 12/31/2019
Xact Kapitalforvaltning AB11,495$584 09/30/2019
     SIX11,495$584 09/30/2019
State of Alaska Department of Revenue12,913$582 12/31/2019
     SIX12,913$582 12/31/2019
Guyasuta Investment Advisors Inc.11,400$579 09/30/2019
     SIX11,400$579 09/30/2019
State of Wisconsin Investment Board11,261$572 09/30/2019
     SIX11,261$572 09/30/2019
Neuburgh Advisers LLC11,176$568 09/30/2019
     SIX11,176$568 09/30/2019
Cerebellum GP LLC12,571$567 12/31/2019
     SIX12,571$567 12/31/2019
Virtu Financial LLC11,144$566 09/30/2019
     SIX11,144$566 09/30/2019
Public Employees Retirement Association of Colorado10,827$550 09/30/2019
     SIX10,827$550 09/30/2019
Redmond Asset Management LLC10,817$549 09/30/2019
     SIX10,817$549 09/30/2019
Trellus Management Company LLC10,000$508 09/30/2019
     SIX10,000$508 09/30/2019
Wedbush Securities Inc.11,173$504 12/31/2019
     SIX11,173$504 12/31/2019
Cambridge Trust Co.9,882$502 09/30/2019
     SIX9,882$502 09/30/2019
Quantitative Systematic Strategies LLC9,544$485 09/30/2019
     SIX9,544$485 09/30/2019
W.E. Donoghue & Co. LLC9,402$478 09/30/2019
     SIX9,402$478 09/30/2019
Pinnacle Associates Ltd.9,370$476 09/30/2019
     SIX9,370$476 09/30/2019
Walleye Capital LLC $474 09/30/2019
     Call9,300$472 09/30/2019
     SIX1,250$63 09/30/2019
     Put1,200$61 09/30/2019
AMP Capital Investors Ltd9,400$464 09/30/2019
     SIX9,400$464 09/30/2019
Busey Wealth Management8,819$448 09/30/2019
     SIX8,819$448 09/30/2019
Quantbot Technologies LP8,835$448 09/30/2019
     SIX8,835$448 09/30/2019
Securian Asset Management Inc8,805$447 09/30/2019
     SIX8,805$447 09/30/2019
Avenir Corp8,745$444 09/30/2019
     SIX8,745$444 09/30/2019
Verition Fund Management LLC8,573$435 09/30/2019
     SIX8,573$435 09/30/2019
Keybank National Association OH8,490$431 09/30/2019
     SIX8,490$431 09/30/2019
Burney Co.8,291$421 09/30/2019
     SIX8,291$421 09/30/2019
Aptus Capital Advisors LLC8,250$419 09/30/2019
     SIX8,250$419 09/30/2019
Meadow Creek Investment Management LLC8,128$413 09/30/2019
     SIX8,128$413 09/30/2019
Shell Asset Management Co.7,722$392 09/30/2019
     SIX7,722$392 09/30/2019
Weld Capital Management LLC7,703$391 09/30/2019
     SIX7,703$391 09/30/2019
Piedmont Investment Advisors Inc.7,656$389 09/30/2019
     SIX7,656$389 09/30/2019
Global Retirement Partners LLC8,503$384 12/31/2019
     SIX8,503$384 12/31/2019
Quantinno Capital Management LP7,438$378 09/30/2019
     SIX7,438$378 09/30/2019
First Hawaiian Bank8,280$374 12/31/2019
     SIX8,280$374 12/31/2019
North Star Investment Management Corp.7,326$372 09/30/2019
     SIX7,326$372 09/30/2019
US Bancorp DE7,238$367 09/30/2019
     SIX7,238$367 09/30/2019
PNC Financial Services Group Inc.7,097$362 09/30/2019
     SIX7,097$362 09/30/2019
Raymond James Trust N.A.7,851$355 12/31/2019
     SIX7,851$355 12/31/2019
Profund Advisors LLC6,803$346 09/30/2019
     SIX6,803$346 09/30/2019
Captrust Financial Advisors6,735$342 09/30/2019
     SIX6,735$342 09/30/2019
Mercer Global Advisors Inc. ADV6,711$340 09/30/2019
     SIX6,711$340 09/30/2019
Petrus Trust Company LTA6,621$336 09/30/2019
     SIX6,621$336 09/30/2019
NumerixS Investment Technologies Inc6,600$335 09/30/2019
     SIX6,600$335 09/30/2019
Crossmark Global Holdings Inc.6,576$334 09/30/2019
     SIX6,576$334 09/30/2019
BOKF NA6,497$330 09/30/2019
     SIX6,497$330 09/30/2019
JS Capital Management LLC6,363$323 09/30/2019
     SIX6,363$323 09/30/2019
ProShare Advisors LLC6,254$318 09/30/2019
     SIX6,254$318 09/30/2019
Eqis Capital Management Inc.6,025$306 09/30/2019
     SIX6,025$306 09/30/2019
Private Wealth Partners LLC6,000$305 09/30/2019
     SIX6,000$305 09/30/2019
Oakbrook Investments LLC5,900$300 09/30/2019
     SIX5,900$300 09/30/2019
First Republic Investment Management Inc.5,656$287 09/30/2019
     SIX5,656$287 09/30/2019
Wedge Capital Management L L P NC6,254$282 12/31/2019
     SIX6,254$282 12/31/2019
Panagora Asset Management Inc.5,550$282 09/30/2019
     SIX5,550$282 09/30/2019
Fulcrum Equity Management5,454$277 09/30/2019
     SIX5,454$277 09/30/2019
NEXT Financial Group Inc5,909$267 12/31/2019
     SIX5,909$267 12/31/2019
Caxton Associates LP5,192$264 09/30/2019
     SIX5,192$264 09/30/2019
ACK Asset Management LLC5,192$264 09/30/2019
     SIX5,192$264 09/30/2019
Tower Research Capital LLC TRC 5,207$264 09/30/2019
     SIX5,207$264 09/30/2019
Cetera Advisor Networks LLC5,055$258 09/30/2019
     SIX5,055$258 09/30/2019
Shelton Capital Management4,962$252 09/30/2019
     SIX4,962$252 09/30/2019
GAM Holding AG4,922$250 09/30/2019
     SIX4,922$250 09/30/2019
Nisa Investment Advisors LLC5,500$248 12/31/2019
     SIX5,500$248 12/31/2019
World Asset Management Inc4,856$247 09/30/2019
     SIX4,856$247 09/30/2019
JT Stratford LLC4,855$247 09/30/2019
     SIX4,855$247 09/30/2019
KC Investment Advisors LLC4,790$243 09/30/2019
     SIX4,790$243 09/30/2019
Machina Capital S.A.S.4,693$238 09/30/2019
     SIX4,693$238 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,210$235 12/31/2019
     SIX5,210$235 12/31/2019
Cetera Investment Advisers4,536$227 09/30/2019
     SIX4,536$227 09/30/2019
Walleye Trading LLC $224 09/30/2019
     Put19,300$980 09/30/2019
     Call16,900$858 09/30/2019
     SIX6,820$346 09/30/2019
Suntrust Banks Inc.4,329$220 09/30/2019
     SIX4,329$220 09/30/2019
Ellington Management Group LLC4,273$217 09/30/2019
     SIX4,273$217 09/30/2019
Brookstone Capital Management4,257$216 09/30/2019
     SIX4,257$216 09/30/2019
Stephens Inc. AR4,198$213 09/30/2019
     SIX4,198$213 09/30/2019
Point72 Hong Kong Ltd4,063$206 09/30/2019
     SIX4,063$206 09/30/2019
Allianz Asset Management GmbH3,957$201 09/30/2019
     SIX3,957$201 09/30/2019
LS Investment Advisors LLC3,850$196 09/30/2019
     SIX3,850$196 09/30/2019
San Francisco Sentry Investment Group CA3,515$179 09/30/2019
     SIX3,515$179 09/30/2019
SG Americas Securities LLC3,227$164 09/30/2019
     SIX3,227$164 09/30/2019
Macquarie Group Ltd.3,200$163 09/30/2019
     SIX3,200$163 09/30/2019
GQ Asset Management LLC2,889$147 09/30/2019
     SIX2,889$147 09/30/2019
Rehmann Capital Advisory Group2,830$144 09/30/2019
     SIX2,830$144 09/30/2019
AdvisorNet Financial Inc2,350$119 09/30/2019
     SIX2,350$119 09/30/2019
Benjamin F. Edwards & Company Inc.2,212$112 09/30/2019
     SIX2,212$112 09/30/2019
Group One Trading L.P. $101 09/30/2019
     Call5,400$274 09/30/2019
     Put3,400$173 09/30/2019
Lazard Asset Management LLC2,000$101 09/30/2019
     SIX2,000$101 09/30/2019
Girard Partners LTD.1,700$86 09/30/2019
     SIX1,700$86 09/30/2019
Fifth Third Bancorp1,040$53 09/30/2019
     SIX1,040$53 09/30/2019
Pinnacle Bank1,050$47 12/31/2019
     SIX1,050$47 12/31/2019
AJO LP928$47 09/30/2019
     SIX928$47 09/30/2019
Whitener Capital Management Inc.900$45 09/30/2019
     SIX900$45 09/30/2019
IFP Advisors Inc910$41 12/31/2019
     SIX910$41 12/31/2019
Advisory Services Network LLC806$40 09/30/2019
     SIX806$40 09/30/2019
Fort L.P.777$39 09/30/2019
     SIX777$39 09/30/2019
Glenmede Trust Co. NA658$33 09/30/2019
     SIX658$33 09/30/2019
Whittier Trust Co.564$29 09/30/2019
     SIX564$29 09/30/2019
Northwestern Mutual Wealth Management Co.539$27 09/30/2019
     SIX539$27 09/30/2019
Quadrant Capital Group LLC481$24 09/30/2019
     SIX481$24 09/30/2019
Enterprise Financial Services Corp385$20 09/30/2019
     SIX385$20 09/30/2019
Trustcore Financial Services LLC396$20 09/30/2019
     SIX396$20 09/30/2019
Simon Quick Advisors LLC357$16 12/31/2019
     SIX357$16 12/31/2019
Sound Income Strategies LLC310$14 12/31/2019
     SIX310$14 12/31/2019
CENTRAL TRUST Co250$11 12/31/2019
     SIX250$11 12/31/2019
Gradient Investments LLC235$11 12/31/2019
     SIX235$11 12/31/2019
Parallel Advisors LLC209$11 09/30/2019
     SIX209$11 09/30/2019
Coastal Investment Advisors Inc.226$11 09/30/2019
     SIX226$11 09/30/2019
CSat Investment Advisory L.P.206$10 09/30/2019
     SIX206$10 09/30/2019
Pflug Koory LLC200$9 12/31/2019
     SIX200$9 12/31/2019
Allred Capital Management LLC183$8 12/31/2019
     SIX183$8 12/31/2019
Sowell Financial Services LLC135$7 09/30/2019
     SIX135$7 09/30/2019
Steward Partners Investment Advisory LLC112$5 12/31/2019
     SIX112$5 12/31/2019
Delta Asset Management LLC TN100$5 09/30/2019
     SIX100$5 09/30/2019
Versant Capital Management Inc114$5 09/30/2019
     SIX114$5 09/30/2019
Gemmer Asset Management LLC80$4 12/31/2019
     SIX80$4 12/31/2019
First Interstate Bank70$4 09/30/2019
     SIX70$4 09/30/2019
Parkside Financial Bank & Trust80$4 09/30/2019
     SIX80$4 09/30/2019
Flagship Harbor Advisors LLC93$4 09/30/2019
     SIX93$4 09/30/2019
Evoke Wealth LLC84$4 09/30/2019
     SIX84$4 09/30/2019
Patriot Financial Group Insurance Agency LLC70$3 12/31/2019
     SIX70$3 12/31/2019
Citizens Financial Group Inc RI67$3 09/30/2019
     SIX67$3 09/30/2019
Boston Partners51$3 09/30/2019
     SIX51$3 09/30/2019
Meeder Asset Management Inc.31$2 09/30/2019
     SIX31$2 09/30/2019
Earnest Partners LLC35$2 09/30/2019
     SIX35$2 09/30/2019
Zions Bancorporation N.A.34$2 09/30/2019
     SIX34$2 09/30/2019
Quest Capital Management Inc. ADV24$1 09/30/2019
     SIX24$1 09/30/2019
Assetmark Inc.18$1 09/30/2019
     SIX18$1 09/30/2019
Advisory Alpha LLC29$1 09/30/2019
     SIX29$1 09/30/2019
Private Capital Group LLC11$1 09/30/2019
     SIX11$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     SIX0$0 09/30/2019
     Call0$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     SIX0$0 09/30/2019
Glassman Wealth Services5$0 09/30/2019
     SIX5$0 09/30/2019
Cutler Group LP $-2 09/30/2019
     Put17,000$22 09/30/2019
     SIX198$10 09/30/2019
     Call14,100$10 09/30/2019
HAP Trading LLC $-17 09/30/2019
     Put11,000$17 09/30/2019
Caption Management LLC $-508 09/30/2019
     Put90,000$4,571 09/30/2019
     SIX80,000$4,063 09/30/2019
PEAK6 Investments LLC17,263$-1,663 09/30/2019
     Put50,000$2,540 09/30/2019
     SIX17,263$877 09/30/2019

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

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