HoldingsChannel.com
Funds Holding SPOT
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.21,720,001$3,248,226 12/31/2019
     SPOT21,720,001$3,248,226 12/31/2019
Morgan Stanley13,835,030$2,069,030 12/31/2019
     SPOT13,835,030$2,069,030 12/31/2019
Price T Rowe Associates Inc. MD11,478,209$1,716,566 12/31/2019
     SPOT11,478,209$1,716,566 12/31/2019
Wellington Management Group LLP4,194,410$627,274 12/31/2019
     SPOT4,194,410$627,274 12/31/2019
Tiger Global Management LLC3,480,202$520,464 12/31/2019
     SPOT3,480,202$520,464 12/31/2019
BlackRock Inc.2,949,183$441,050 12/31/2019
     SPOT2,949,183$441,050 12/31/2019
JPMorgan Chase & Co.2,254,723$337,194 12/31/2019
     SPOT2,254,723$337,194 12/31/2019
Alecta Pensionsforsakring Omsesidigt2,104,000$315,200 12/31/2019
     SPOT2,104,000$315,200 12/31/2019
AMF Pensionsforsakring AB2,000,000$299,100 12/31/2019
     SPOT2,000,000$299,100 12/31/2019
Renaissance Technologies LLC1,628,220$243,500 12/31/2019
     SPOT1,628,220$243,500 12/31/2019
Goldman Sachs Group Inc. $207,603 12/31/2019
     SPOT1,390,785$207,992 12/31/2019
     Put2,600$389 12/31/2019
Artisan Partners Limited Partnership1,333,495$199,424 12/31/2019
     SPOT1,333,495$199,424 12/31/2019
State Street Corp1,233,161$184,419 12/31/2019
     SPOT1,233,161$184,419 12/31/2019
Swedbank1,129,158$169,159 12/31/2019
     SPOT1,129,158$169,159 12/31/2019
Tremblant Capital Group1,075,689$160,869 12/31/2019
     SPOT1,075,689$160,869 12/31/2019
Capital World Investors974,782$145,779 12/31/2019
     SPOT974,782$145,779 12/31/2019
Eminence Capital LP924,480$138,256 12/31/2019
     SPOT924,480$138,256 12/31/2019
VGI Partners Ltd820,024$122,635 12/31/2019
     SPOT820,024$122,635 12/31/2019
Cadian Capital Management LP800,000$119,640 12/31/2019
     SPOT800,000$119,640 12/31/2019
Ameriprise Financial Inc.726,722$108,682 12/31/2019
     SPOT726,722$108,682 12/31/2019
FMR LLC722,023$107,979 12/31/2019
     SPOT722,023$107,979 12/31/2019
Epoch Investment Partners Inc.655,546$98,037 12/31/2019
     SPOT655,546$98,037 12/31/2019
Clearbridge Investments LLC625,248$94,800 12/31/2019
     SPOT625,248$94,800 12/31/2019
Janus Henderson Group PLC628,693$94,002 12/31/2019
     SPOT628,693$94,002 12/31/2019
Massachusetts Financial Services Co. MA573,375$85,747 12/31/2019
     SPOT573,375$85,747 12/31/2019
Susquehanna International Group LLP $84,459 12/31/2019
     Call994,300$148,697 12/31/2019
     Put516,500$77,242 12/31/2019
     SPOT86,955$13,004 12/31/2019
Deutsche Bank AG520,207$77,792 12/31/2019
     SPOT520,207$77,792 12/31/2019
Neuberger Berman Group LLC478,647$71,582 12/31/2019
     SPOT478,647$71,582 12/31/2019
Mitsubishi UFJ Trust & Banking Corp455,692$68,149 12/31/2019
     SPOT455,692$68,149 12/31/2019
Nuveen Asset Management LLC449,895$67,282 12/31/2019
     SPOT449,895$67,282 12/31/2019
Franklin Resources Inc.393,789$58,891 12/31/2019
     SPOT393,789$58,891 12/31/2019
Flossbach Von Storch AG388,420$58,088 12/31/2019
     SPOT388,420$58,088 12/31/2019
Squarepoint Ops LLC387,798$57,995 12/31/2019
     SPOT387,798$57,995 12/31/2019
Robeco Institutional Asset Management B.V.375,000$56,081 12/31/2019
     SPOT375,000$56,081 12/31/2019
Compagnie Lombard Odier SCmA $54,559 12/31/2019
     SPOT364,567$54,523 12/31/2019
     Call1,200$36 12/31/2019
     Put0$0 12/31/2019
Legal & General Group Plc360,422$53,902 12/31/2019
     SPOT360,422$53,902 12/31/2019
Northern Trust Corp351,747$52,604 12/31/2019
     SPOT351,747$52,604 12/31/2019
Russell Investments Group Ltd.322,755$48,290 12/31/2019
     SPOT322,755$48,290 12/31/2019
KPS Global Asset Management UK Ltd312,806$46,780 12/31/2019
     SPOT312,806$46,780 12/31/2019
Polar Capital LLP310,611$46,452 12/31/2019
     SPOT310,611$46,452 12/31/2019
Investec Asset Management LTD303,884$45,446 12/31/2019
     SPOT303,884$45,446 12/31/2019
Ardevora Asset Management LLP296,600$44,357 12/31/2019
     SPOT296,600$44,357 12/31/2019
Wells Fargo & Company MN276,508$41,352 12/31/2019
     SPOT276,508$41,352 12/31/2019
Vanguard Group Inc.271,454$40,596 12/31/2019
     SPOT271,454$40,596 12/31/2019
Bank of America Corp DE266,620$39,873 12/31/2019
     SPOT266,620$39,873 12/31/2019
FIL Ltd265,808$39,752 12/31/2019
     SPOT265,808$39,752 12/31/2019
Bank of New York Mellon Corp261,115$39,049 12/31/2019
     SPOT261,115$39,049 12/31/2019
California Public Employees Retirement System255,000$38,135 12/31/2019
     SPOT255,000$38,135 12/31/2019
Geode Capital Management LLC250,842$37,513 12/31/2019
     SPOT250,842$37,513 12/31/2019
New York State Common Retirement Fund237,294$35,487 12/31/2019
     SPOT237,294$35,487 12/31/2019
Coronation Fund Managers Ltd.221,573$33,136 12/31/2019
     SPOT221,573$33,136 12/31/2019
Royal Bank of Canada $31,974 12/31/2019
     SPOT150,803$22,552 12/31/2019
     Call63,000$9,422 12/31/2019
Sei Investments Co.210,669$31,528 12/31/2019
     SPOT210,669$31,528 12/31/2019
California State Teachers Retirement System205,827$30,781 12/31/2019
     SPOT205,827$30,781 12/31/2019
Select Equity Group L.P.190,434$28,479 12/31/2019
     SPOT190,434$28,479 12/31/2019
Pathway Capital Management LP187,429$28,030 12/31/2019
     SPOT187,429$28,030 12/31/2019
Millennium Management LLC $24,784 12/31/2019
     SPOT165,724$24,784 12/31/2019
     Put1,400$209 12/31/2019
     Call1,400$209 12/31/2019
TD Asset Management Inc.160,106$23,944 12/31/2019
     SPOT160,106$23,944 12/31/2019
Atom Investors LP154,385$23,088 12/31/2019
     SPOT154,385$23,088 12/31/2019
Schroder Investment Management Group146,358$21,887 12/31/2019
     SPOT146,358$21,887 12/31/2019
State Board of Administration of Florida Retirement System143,608$21,477 12/31/2019
     SPOT143,608$21,477 12/31/2019
Joho Capital LLC143,217$21,418 12/31/2019
     SPOT143,217$21,418 12/31/2019
First Trust Advisors LP139,717$20,895 12/31/2019
     SPOT139,717$20,895 12/31/2019
Pictet Asset Management Ltd.136,317$20,386 12/31/2019
     SPOT136,317$20,386 12/31/2019
Nan Shan Life Insurance Co. Ltd.131,369$19,646 12/31/2019
     SPOT131,369$19,646 12/31/2019
Global Thematic Partners LLC125,974$18,839 12/31/2019
     SPOT125,974$18,839 12/31/2019
Nikko Asset Management Americas Inc.124,202$18,574 12/31/2019
     SPOT124,202$18,574 12/31/2019
AQR Capital Management LLC125,105$18,556 12/31/2019
     SPOT125,105$18,556 12/31/2019
Raymond James & Associates122,093$18,259 12/31/2019
     SPOT122,093$18,259 12/31/2019
Hillman Co.118,352$17,700 12/31/2019
     SPOT118,352$17,700 12/31/2019
Alta Park Capital LP115,270$17,239 12/31/2019
     SPOT115,270$17,239 12/31/2019
Rhumbline Advisers114,098$17,063 12/31/2019
     SPOT114,098$17,063 12/31/2019
Bamco Inc. NY108,273$16,192 12/31/2019
     SPOT108,273$16,192 12/31/2019
Paradigm Financial Partners LLC103,210$15,435 12/31/2019
     SPOT103,210$15,435 12/31/2019
Parametric Portfolio Associates LLC97,352$14,559 12/31/2019
     SPOT97,352$14,559 12/31/2019
Credit Suisse AG $13,578 12/31/2019
     SPOT173,385$25,930 12/31/2019
     Put112,600$16,839 12/31/2019
     Call30,000$4,487 12/31/2019
Marcho Partners LLP86,000$12,861 12/31/2019
     SPOT86,000$12,861 12/31/2019
River & Mercantile Asset Management LLP79,846$11,939 12/31/2019
     SPOT79,846$11,939 12/31/2019
Envestnet Asset Management Inc.76,892$11,499 12/31/2019
     SPOT76,892$11,499 12/31/2019
Man Group plc75,986$11,364 12/31/2019
     SPOT75,986$11,364 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS75,309$11,262 12/31/2019
     SPOT75,309$11,262 12/31/2019
First Sabrepoint Capital Management LP75,000$11,216 12/31/2019
     SPOT75,000$11,216 12/31/2019
Jane Street Group LLC $10,793 12/31/2019
     Call116,600$17,438 12/31/2019
     Put48,900$7,313 12/31/2019
     SPOT4,467$668 12/31/2019
UBS Asset Management Americas Inc.69,339$10,370 12/31/2019
     SPOT69,339$10,370 12/31/2019
Shellback Capital LP67,500$10,095 12/31/2019
     SPOT67,500$10,095 12/31/2019
Alliancebernstein L.P.61,700$9,227 12/31/2019
     SPOT61,700$9,227 12/31/2019
Mirae Asset Global Investments Co. Ltd.61,210$9,154 12/31/2019
     SPOT61,210$9,154 12/31/2019
State of Wisconsin Investment Board60,797$9,092 12/31/2019
     SPOT60,797$9,092 12/31/2019
ARK Investment Management LLC59,630$8,918 12/31/2019
     SPOT59,630$8,918 12/31/2019
AGF Investments Inc.59,264$8,863 12/31/2019
     SPOT59,264$8,863 12/31/2019
Barclays PLC $8,411 12/31/2019
     Put134,500$20,114 12/31/2019
     Call118,100$17,662 12/31/2019
     SPOT72,638$10,863 12/31/2019
Landscape Capital Management L.L.C.54,577$8,162 12/31/2019
     SPOT54,577$8,162 12/31/2019
Voloridge Investment Management LLC53,612$8,018 12/31/2019
     SPOT53,612$8,018 12/31/2019
Los Angeles Capital Management & Equity Research Inc.51,815$7,749 12/31/2019
     SPOT51,815$7,749 12/31/2019
Greenlea Lane Capital Management LLC51,160$7,651 12/31/2019
     SPOT51,160$7,651 12/31/2019
Raymond James Financial Services Advisors Inc.49,303$7,373 12/31/2019
     SPOT49,303$7,373 12/31/2019
Westpac Banking Corp48,806$7,299 12/31/2019
     SPOT48,806$7,299 12/31/2019
Stephens Investment Management Group LLC48,714$7,285 12/31/2019
     SPOT48,714$7,285 12/31/2019
Greenbrier Partners Capital Management LLC48,526$7,257 12/31/2019
     SPOT48,526$7,257 12/31/2019
Gardner Lewis Asset Management L P47,043$7,035 12/31/2019
     SPOT47,043$7,035 12/31/2019
Dimensional Fund Advisors LP45,452$6,797 12/31/2019
     SPOT45,452$6,797 12/31/2019
Royal London Asset Management Ltd.44,478$6,664 12/31/2019
     SPOT44,478$6,664 12/31/2019
AMP Capital Investors Ltd43,629$6,536 12/31/2019
     SPOT43,629$6,536 12/31/2019
Credit Agricole S A43,620$6,523 12/31/2019
     SPOT43,620$6,523 12/31/2019
Voya Investment Management LLC43,398$6,490 12/31/2019
     SPOT43,398$6,490 12/31/2019
Aviva PLC41,271$6,172 12/31/2019
     SPOT41,271$6,172 12/31/2019
Prudential Financial Inc.41,200$6,161 12/31/2019
     SPOT41,200$6,161 12/31/2019
Smith Asset Management Group LP41,040$6,138 12/31/2019
     SPOT41,040$6,138 12/31/2019
Schonfeld Strategic Advisors LLC40,000$5,982 12/31/2019
     SPOT40,000$5,982 12/31/2019
Jacobs Levy Equity Management Inc.39,475$5,903 12/31/2019
     SPOT39,475$5,903 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC38,000$5,683 12/31/2019
     SPOT38,000$5,683 12/31/2019
Macquarie Group Ltd.37,460$5,602 12/31/2019
     SPOT37,460$5,602 12/31/2019
Eaton Vance Management35,828$5,358 12/31/2019
     SPOT35,828$5,358 12/31/2019
Bank of Montreal Can34,539$5,164 12/31/2019
     SPOT34,539$5,164 12/31/2019
BNP Paribas Arbitrage SA34,466$5,154 12/31/2019
     SPOT34,466$5,154 12/31/2019
Regis Management CO LLC34,238$5,120 12/31/2019
     SPOT34,238$5,120 12/31/2019
Cannell Peter B & Co. Inc.32,190$4,814 12/31/2019
     SPOT32,190$4,814 12/31/2019
HighTower Advisors LLC $4,609 12/31/2019
     SPOT29,357$4,389 12/31/2019
     Call15,000$220 12/31/2019
Treasurer of the State of North Carolina30,320$4,534 12/31/2019
     SPOT30,320$4,534 12/31/2019
Sunbelt Securities Inc.121$4,524 12/31/2019
     SPOT121$4,524 12/31/2019
Federated Hermes Inc.28,821$4,310 12/31/2019
     SPOT28,821$4,310 12/31/2019
D.A. Davidson & CO.28,468$4,257 12/31/2019
     SPOT28,468$4,257 12/31/2019
Allen Investment Management LLC28,384$4,245 12/31/2019
     SPOT28,384$4,245 12/31/2019
Granite Investment Partners LLC28,328$4,236 12/31/2019
     SPOT28,328$4,236 12/31/2019
Jeneq Management LP28,000$4,187 12/31/2019
     SPOT28,000$4,187 12/31/2019
Invesco Ltd.27,841$4,163 12/31/2019
     SPOT27,841$4,163 12/31/2019
Cutler Group LP $4,026 12/31/2019
     SPOT27,212$4,069 12/31/2019
     Put38,500$66 12/31/2019
     Call3,800$23 12/31/2019
Worm Capital LLC26,574$3,974 12/31/2019
     SPOT26,574$3,974 12/31/2019
DDD Partners LLC26,238$3,924 12/31/2019
     SPOT26,238$3,924 12/31/2019
A.R.T. Advisors LLC26,204$3,919 12/31/2019
     SPOT26,204$3,919 12/31/2019
DekaBank Deutsche Girozentrale24,950$3,804 12/31/2019
     SPOT24,950$3,804 12/31/2019
Jennison Associates LLC25,371$3,794 12/31/2019
     SPOT25,371$3,794 12/31/2019
Baltimore Washington Financial Advisors Inc.25,134$3,758 12/31/2019
     SPOT25,134$3,758 12/31/2019
Canada Pension Plan Investment Board25,010$3,740 12/31/2019
     SPOT25,010$3,740 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.24,990$3,737 12/31/2019
     SPOT24,990$3,737 12/31/2019
Partners Group Holding AG24,789$3,707 12/31/2019
     SPOT24,789$3,707 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund23,554$3,523 12/31/2019
     SPOT23,554$3,523 12/31/2019
Capital International Sarl23,446$3,506 12/31/2019
     SPOT23,446$3,506 12/31/2019
Xact Kapitalforvaltning AB23,424$3,503 12/31/2019
     SPOT23,424$3,503 12/31/2019
Essex Investment Management Co. LLC22,992$3,438 12/31/2019
     SPOT22,992$3,438 12/31/2019
Flossbach von Storch AG Zurich22,900$3,425 12/31/2019
     SPOT22,900$3,425 12/31/2019
Utah Retirement Systems22,549$3,372 12/31/2019
     SPOT22,549$3,372 12/31/2019
Cinctive Capital Management LP22,400$3,350 12/31/2019
     SPOT22,400$3,350 12/31/2019
Penserra Capital Management LLC19,717$2,888 12/31/2019
     SPOT19,717$2,888 12/31/2019
Makena Capital Management LLC19,246$2,878 12/31/2019
     SPOT19,246$2,878 12/31/2019
Amalgamated Bank18,909$2,828 12/31/2019
     SPOT18,909$2,828 12/31/2019
Cohen Capital Management Inc.18,505$2,767 12/31/2019
     SPOT18,505$2,767 12/31/2019
Frontier Wealth Management LLC18,432$2,757 12/31/2019
     SPOT18,432$2,757 12/31/2019
Stansberry Asset Management LLC18,266$2,732 12/31/2019
     SPOT18,266$2,732 12/31/2019
Mount Yale Investment Advisors LLC18,620$2,631 12/31/2019
     SPOT18,620$2,631 12/31/2019
Asset Management One Co. Ltd.17,324$2,591 12/31/2019
     SPOT17,324$2,591 12/31/2019
Advisor Group Inc.16,750$2,503 12/31/2019
     SPOT16,750$2,503 12/31/2019
Group One Trading L.P. $2,423 12/31/2019
     Call32,900$4,920 12/31/2019
     Put16,700$2,497 12/31/2019
Northside Capital Management LLC16,138$2,413 12/31/2019
     SPOT16,138$2,413 12/31/2019
US Bancorp DE16,046$2,400 12/31/2019
     SPOT16,046$2,400 12/31/2019
Wakefield Asset Management LLLP15,070$2,254 12/31/2019
     SPOT15,070$2,254 12/31/2019
Gyroscope Capital Management Group LLC15,000$2,243 12/31/2019
     SPOT15,000$2,243 12/31/2019
Ensign Peak Advisors Inc14,800$2,213 12/31/2019
     SPOT14,800$2,213 12/31/2019
361 Capital LLC14,156$2,117 12/31/2019
     SPOT14,156$2,117 12/31/2019
Ieq Capital LLC13,889$2,077 12/31/2019
     SPOT13,889$2,077 12/31/2019
Principal Financial Group Inc.13,548$2,026 12/31/2019
     SPOT13,548$2,026 12/31/2019
Cipher Capital LP13,497$2,018 12/31/2019
     SPOT13,497$2,018 12/31/2019
Comerica Bank13,763$1,964 12/31/2019
     SPOT13,763$1,964 12/31/2019
Exane Asset Management13,059$1,953 12/31/2019
     SPOT13,059$1,953 12/31/2019
Great West Life Assurance Co. Can13,160$1,952 12/31/2019
     SPOT13,160$1,952 12/31/2019
Two Sigma Securities LLC $1,922 12/31/2019
     Call19,600$2,931 12/31/2019
     Put9,200$1,376 12/31/2019
     SPOT2,453$367 12/31/2019
Paloma Partners Management Co12,198$1,823 12/31/2019
     SPOT12,198$1,823 12/31/2019
Tiger Management L.L.C.12,101$1,810 12/31/2019
     SPOT12,101$1,810 12/31/2019
BP PLC12,000$1,794 12/31/2019
     SPOT12,000$1,794 12/31/2019
Cubist Systematic Strategies LLC11,993$1,794 12/31/2019
     SPOT11,993$1,794 12/31/2019
Wolverine Trading LLC $1,771 12/31/2019
     Call166,300$24,913 12/31/2019
     Put157,400$23,580 12/31/2019
     SPOT2,921$438 12/31/2019
MML Investors Services LLC11,397$1,704 12/31/2019
     SPOT11,397$1,704 12/31/2019
Brown Advisory Inc.10,848$1,623 12/31/2019
     SPOT10,848$1,623 12/31/2019
Apis Capital Advisors LLC14,000$1,596 09/30/2019
     SPOT14,000$1,596 09/30/2019
Nomura Holdings Inc.10,315$1,543 12/31/2019
     SPOT10,315$1,543 12/31/2019
Jefferies Group LLC10,221$1,529 12/31/2019
     SPOT10,221$1,529 12/31/2019
Cumberland Partners Ltd9,870$1,476 12/31/2019
     SPOT9,870$1,476 12/31/2019
Engineers Gate Manager LP9,674$1,447 12/31/2019
     SPOT9,674$1,447 12/31/2019
Sciencast Management LP8,850$1,406 12/31/2019
     SPOT8,850$1,406 12/31/2019
Creative Planning $1,394 12/31/2019
     SPOT9,323$1,394 12/31/2019
     Put15,000$1 12/31/2019
     Call200$1 12/31/2019
Rational Advisors LLC9,150$1,368 12/31/2019
     SPOT9,150$1,368 12/31/2019
LPL Financial LLC9,140$1,367 12/31/2019
     SPOT9,140$1,367 12/31/2019
Standard Life Aberdeen plc9,093$1,360 12/31/2019
     SPOT9,093$1,360 12/31/2019
Piedmont Investment Advisors Inc.8,879$1,328 12/31/2019
     SPOT8,879$1,328 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI8,854$1,324 12/31/2019
     SPOT8,854$1,324 12/31/2019
Ladenburg Thalmann Financial Services Inc.8,641$1,247 12/31/2019
     SPOT8,641$1,247 12/31/2019
Charles Schwab Investment Management Inc.8,079$1,209 12/31/2019
     SPOT8,079$1,209 12/31/2019
Light Street Capital Management LLC8,000$1,196 12/31/2019
     SPOT8,000$1,196 12/31/2019
Symmetry Peak Management LLC7,800$1,166 12/31/2019
     SPOT7,800$1,166 12/31/2019
Claro Advisors LLC7,477$1,118 12/31/2019
     SPOT7,477$1,118 12/31/2019
Two Sigma Investments LP $1,111 12/31/2019
     Put42,100$6,296 12/31/2019
     Call37,100$5,548 12/31/2019
     SPOT12,429$1,859 12/31/2019
First Republic Investment Management Inc.6,962$1,041 12/31/2019
     SPOT6,962$1,041 12/31/2019
Gideon Capital Advisors Inc.6,962$1,041 12/31/2019
     SPOT6,962$1,041 12/31/2019
Stevens Capital Management LP6,904$1,032 12/31/2019
     SPOT6,904$1,032 12/31/2019
Stifel Financial Corp6,880$1,026 12/31/2019
     SPOT6,880$1,026 12/31/2019
Tower View Investment Management & Research LLC6,853$1,025 12/31/2019
     SPOT6,853$1,025 12/31/2019
M&T Bank Corp6,657$996 12/31/2019
     SPOT6,657$996 12/31/2019
Brown University6,659$996 12/31/2019
     SPOT6,659$996 12/31/2019
Truist Financial Corp6,610$989 12/31/2019
     SPOT6,610$989 12/31/2019
Prelude Capital Management LLC $974 12/31/2019
     SPOT5,017$750 12/31/2019
     Call1,500$224 12/31/2019
Mount Vernon Associates Inc. MD6,310$944 12/31/2019
     SPOT6,310$944 12/31/2019
Allianz Asset Management GmbH6,277$939 12/31/2019
     SPOT6,277$939 12/31/2019
Cedar Capital LLC6,147$919 12/31/2019
     SPOT6,147$919 12/31/2019
SG Americas Securities LLC $881 12/31/2019
     SPOT7,325$1,095 12/31/2019
     Put50,000$356 12/31/2019
     Call20,000$142 12/31/2019
Ellington Management Group LLC5,800$867 12/31/2019
     SPOT5,800$867 12/31/2019
Cambridge Investment Research Advisors Inc.5,724$856 12/31/2019
     SPOT5,724$856 12/31/2019
NumerixS Investment Technologies Inc5,598$837 12/31/2019
     SPOT5,598$837 12/31/2019
Aperio Group LLC5,579$834 12/31/2019
     SPOT5,579$834 12/31/2019
Atria Investments LLC5,522$826 12/31/2019
     SPOT5,522$826 12/31/2019
SeaBridge Investment Advisors LLC5,464$817 12/31/2019
     SPOT5,464$817 12/31/2019
Saban Capital Group LLC7,167$817 09/30/2019
     SPOT7,167$817 09/30/2019
Coastal Investment Advisors Inc.5,471$781 12/31/2019
     SPOT5,471$781 12/31/2019
World Asset Management Inc5,150$770 12/31/2019
     SPOT5,150$770 12/31/2019
Alps Advisors Inc.5,120$766 12/31/2019
     SPOT5,120$766 12/31/2019
Fiera Capital Corp5,104$763 12/31/2019
     SPOT5,104$763 12/31/2019
Commonwealth Equity Services LLC5,081$759 12/31/2019
     SPOT5,081$759 12/31/2019
BOKF NA5,056$756 12/31/2019
     SPOT5,056$756 12/31/2019
United Capital Financial Advisers LLC5,057$756 12/31/2019
     SPOT5,057$756 12/31/2019
Bluestein R H & Co.5,000$748 12/31/2019
     SPOT5,000$748 12/31/2019
Nisa Investment Advisors LLC5,000$748 12/31/2019
     SPOT5,000$748 12/31/2019
PNC Financial Services Group Inc.4,932$737 12/31/2019
     SPOT4,932$737 12/31/2019
Quantinno Capital Management LP4,639$694 12/31/2019
     SPOT4,639$694 12/31/2019
Summit Wealth & Retirement Planning Inc.4,483$670 12/31/2019
     SPOT4,483$670 12/31/2019
Pier Capital LLC4,461$667 12/31/2019
     SPOT4,461$667 12/31/2019
Hamilton Wealth LLC4,410$660 12/31/2019
     SPOT4,410$660 12/31/2019
Benjamin F. Edwards & Company Inc.4,237$634 12/31/2019
     SPOT4,237$634 12/31/2019
Avitas Wealth Management LLC4,111$615 12/31/2019
     SPOT4,111$615 12/31/2019
AlphaCrest Capital Management LLC4,100$613 12/31/2019
     SPOT4,100$613 12/31/2019
CIBC Private Wealth Group LLC4,036$604 12/31/2019
     SPOT4,036$604 12/31/2019
STA Wealth Management LLC3,998$598 12/31/2019
     SPOT3,998$598 12/31/2019
Dimension Capital Management LLC3,696$553 12/31/2019
     SPOT3,696$553 12/31/2019
Arden Trust Co3,643$545 12/31/2019
     SPOT3,643$545 12/31/2019
Advisors Asset Management Inc.3,612$540 12/31/2019
     SPOT3,612$540 12/31/2019
Legacy Advisors LLC3,594$537 12/31/2019
     SPOT3,594$537 12/31/2019
Brinker Capital Inc.3,430$513 12/31/2019
     SPOT3,430$513 12/31/2019
Guggenheim Capital LLC3,294$493 12/31/2019
     SPOT3,294$493 12/31/2019
Steward Partners Investment Advisory LLC3,275$489 12/31/2019
     SPOT3,275$489 12/31/2019
Flinton Capital Management LLC4,284$488 09/30/2019
     SPOT4,284$488 09/30/2019
Riverhead Capital Management LLC4,200$479 09/30/2019
     SPOT4,200$479 09/30/2019
Stephens Inc. AR3,141$470 12/31/2019
     SPOT3,141$470 12/31/2019
O Shares Investment Advisers LLC3,139$469 12/31/2019
     SPOT3,139$469 12/31/2019
Usca Ria LLC3,100$464 12/31/2019
     SPOT3,100$464 12/31/2019
Modus Advisors LLC3,039$454 12/31/2019
     SPOT3,039$454 12/31/2019
Oppenheimer Asset Management Inc.3,029$453 12/31/2019
     SPOT3,029$453 12/31/2019
Gruss & Co. Inc.3,000$449 12/31/2019
     SPOT3,000$449 12/31/2019
Quattro Financial Advisors LLC3,000$448 12/31/2019
     SPOT3,000$448 12/31/2019
Jasper Ridge Partners L.P.2,848$426 12/31/2019
     SPOT2,848$426 12/31/2019
IMC Chicago LLC $419 12/31/2019
     Call37,900$5,668 12/31/2019
     Put35,100$5,249 12/31/2019
American International Group Inc.2,768$414 12/31/2019
     SPOT2,768$414 12/31/2019
Harbor Investment Advisory LLC2,700$404 12/31/2019
     SPOT2,700$404 12/31/2019
Tyers Asset Management LLC3,528$402 09/30/2019
     SPOT3,528$402 09/30/2019
Parkside Advisors LLC2,670$399 12/31/2019
     SPOT2,670$399 12/31/2019
Addison Capital Co2,638$395 12/31/2019
     SPOT2,638$395 12/31/2019
NEXT Financial Group Inc2,581$386 12/31/2019
     SPOT2,581$386 12/31/2019
Oakbrook Investments LLC2,550$381 12/31/2019
     SPOT2,550$381 12/31/2019
Raymond James Trust N.A.2,524$377 12/31/2019
     SPOT2,524$377 12/31/2019
National Asset Management Inc.2,503$375 12/31/2019
     SPOT2,503$375 12/31/2019
Oregon Public Employees Retirement Fund2,500$374 12/31/2019
     SPOT2,500$374 12/31/2019
united american securities inc. d b a uas asset management 2,500$374 12/31/2019
     SPOT2,500$374 12/31/2019
Virtu Financial LLC2,427$363 12/31/2019
     SPOT2,427$363 12/31/2019
FDx Advisors Inc.2,424$363 12/31/2019
     SPOT2,424$363 12/31/2019
Emerald Advisers LLC2,378$356 12/31/2019
     SPOT2,378$356 12/31/2019
GSA Capital Partners LLP2,330$348 12/31/2019
     SPOT2,330$348 12/31/2019
Janney Montgomery Scott LLC2,304$345 12/31/2019
     SPOT2,304$345 12/31/2019
Commerce Bank2,219$331 12/31/2019
     SPOT2,219$331 12/31/2019
Park Avenue Securities LLC2,195$328 12/31/2019
     SPOT2,195$328 12/31/2019
Cutter & CO Brokerage Inc.2,190$328 12/31/2019
     SPOT2,190$328 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,134$320 12/31/2019
     SPOT2,134$320 12/31/2019
Neuburgh Advisers LLC2,772$316 09/30/2019
     SPOT2,772$316 09/30/2019
Magnetar Financial LLC2,083$312 12/31/2019
     SPOT2,083$312 12/31/2019
Greenwood Capital Associates LLC2,061$308 12/31/2019
     SPOT2,061$308 12/31/2019
Green Square Asset Management LLC2,600$296 09/30/2019
     SPOT2,600$296 09/30/2019
NINE MASTS CAPITAL Ltd $292 12/31/2019
     SPOT1,431$337 12/31/2019
     Put63,000$45 12/31/2019
First Allied Advisory Services Inc.1,961$289 12/31/2019
     SPOT1,961$289 12/31/2019
Chesapeake Wealth Management1,907$285 12/31/2019
     SPOT1,907$285 12/31/2019
Gables Capital Management Inc.1,900$283 12/31/2019
     SPOT1,900$283 12/31/2019
We Are One Seven LLC1,784$266 12/31/2019
     SPOT1,784$266 12/31/2019
Hershey Trust Co.1,769$265 12/31/2019
     SPOT1,769$265 12/31/2019
IBM Retirement Fund1,721$257 12/31/2019
     SPOT1,721$257 12/31/2019
CWA Asset Management Group LLC1,666$249 12/31/2019
     SPOT1,666$249 12/31/2019
Glenmede Trust Co. NA1,619$241 12/31/2019
     SPOT1,619$241 12/31/2019
Element Pointe Advisors LLC1,568$234 12/31/2019
     SPOT1,568$234 12/31/2019
Meadow Creek Investment Management LLC2,016$230 09/30/2019
     SPOT2,016$230 09/30/2019
Personal CFO Solutions LLC1,537$229 12/31/2019
     SPOT1,537$229 12/31/2019
Dynamic Technology Lab Private Ltd1,511$226 12/31/2019
     SPOT1,511$226 12/31/2019
Lake Street Financial LLC1,475$221 12/31/2019
     SPOT1,475$221 12/31/2019
Captrust Financial Advisors1,453$220 12/31/2019
     SPOT1,453$220 12/31/2019
Capital Asset Advisory Services LLC16$217 12/31/2019
     SPOT16$217 12/31/2019
Machina Capital S.A.S.1,446$216 12/31/2019
     SPOT1,446$216 12/31/2019
QS Investors LLC1,400$213 12/31/2019
     SPOT1,400$213 12/31/2019
Wall Street Access Asset Management LLC1,379$206 12/31/2019
     SPOT1,379$206 12/31/2019
Scotia Capital Inc.1,346$202 12/31/2019
     SPOT1,346$202 12/31/2019
Kistler Tiffany Companies LLC1,492$198 12/31/2019
     SPOT1,492$198 12/31/2019
Parallel Advisors LLC1,326$198 12/31/2019
     SPOT1,326$198 12/31/2019
Sowell Financial Services LLC1,108$166 12/31/2019
     SPOT1,108$166 12/31/2019
Price Wealth LLC1,070$160 12/31/2019
     SPOT1,070$160 12/31/2019
CenterStar Asset Management LLC $159 12/31/2019
     SPOT1,076$161 12/31/2019
     Put700$2 12/31/2019
Flagship Harbor Advisors LLC933$140 12/31/2019
     SPOT933$140 12/31/2019
Proequities Inc. $133 12/31/2019
     SPOT887$133 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Northwestern Mutual Wealth Management Co.808$121 12/31/2019
     SPOT808$121 12/31/2019
Daiwa Securities Group Inc.799$121 12/31/2019
     SPOT799$121 12/31/2019
AdvisorNet Financial Inc774$116 12/31/2019
     SPOT774$116 12/31/2019
Prime Capital Investment Advisors LLC733$110 12/31/2019
     SPOT733$110 12/31/2019
Rehmann Capital Advisory Group948$108 09/30/2019
     SPOT948$108 09/30/2019
Caz Investments LP700$105 12/31/2019
     SPOT700$105 12/31/2019
Amundi Pioneer Asset Management Inc.519$78 12/31/2019
     SPOT519$78 12/31/2019
Creative Financial Designs Inc. ADV502$76 12/31/2019
     SPOT502$76 12/31/2019
CNB Bank507$76 12/31/2019
     SPOT507$76 12/31/2019
Optimum Investment Advisors500$75 12/31/2019
     SPOT500$75 12/31/2019
Rockefeller Capital Management L.P.466$70 12/31/2019
     SPOT466$70 12/31/2019
Shine Investment Advisory Services Inc.464$69 12/31/2019
     SPOT464$69 12/31/2019
Odey Asset Management Group Ltd400$60 12/31/2019
     SPOT400$60 12/31/2019
Sterling Investment Advisors Ltd.366$54 12/31/2019
     SPOT366$54 12/31/2019
Global Retirement Partners LLC353$53 12/31/2019
     SPOT353$53 12/31/2019
Point72 Hong Kong Ltd336$50 12/31/2019
     SPOT336$50 12/31/2019
IFP Advisors Inc320$49 12/31/2019
     SPOT320$49 12/31/2019
Banque Cantonale Vaudoise325$49 12/31/2019
     SPOT325$49 12/31/2019
Jacobi Capital Management LLC300$45 12/31/2019
     SPOT300$45 12/31/2019
Patriot Financial Group Insurance Agency LLC280$42 12/31/2019
     SPOT280$42 12/31/2019
Fifth Third Bancorp245$37 12/31/2019
     SPOT245$37 12/31/2019
Liberty Wealth Management LLC247$37 12/31/2019
     SPOT247$37 12/31/2019
Advisory Services Network LLC222$33 12/31/2019
     SPOT222$33 12/31/2019
CWM LLC217$32 12/31/2019
     SPOT217$32 12/31/2019
Valeo Financial Advisors LLC201$30 12/31/2019
     SPOT201$30 12/31/2019
Evolution Wealth Advisors LLC190$28 12/31/2019
     SPOT190$28 12/31/2019
First Pacific Advisors LP171$26 12/31/2019
     SPOT171$26 12/31/2019
TRUE Private Wealth Advisors135$20 12/31/2019
     SPOT135$20 12/31/2019
Bartlett & Co. LLC164$19 09/30/2019
     SPOT164$19 09/30/2019
Ellevest Inc.122$18 12/31/2019
     SPOT122$18 12/31/2019
Squar Milner Financial Services LLC124$18 12/31/2019
     SPOT124$18 12/31/2019
Huntington National Bank101$15 12/31/2019
     SPOT101$15 12/31/2019
Baldwin Brothers Inc. MA100$15 12/31/2019
     SPOT100$15 12/31/2019
American Research & Management Co.100$15 12/31/2019
     SPOT100$15 12/31/2019
Sandy Spring Bank85$13 12/31/2019
     SPOT85$13 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA75$11 12/31/2019
     SPOT75$11 12/31/2019
TCI Wealth Advisors Inc.71$11 12/31/2019
     SPOT71$11 12/31/2019
Earnest Partners LLC68$10 12/31/2019
     SPOT68$10 12/31/2019
Tradewinds Capital Management LLC65$10 12/31/2019
     SPOT65$10 12/31/2019
Wealthcare Advisory Partners LLC65$10 12/31/2019
     SPOT65$10 12/31/2019
Arkadios Wealth Advisors71$10 12/31/2019
     SPOT71$10 12/31/2019
Howard Wealth Management LLC60$8 12/31/2019
     SPOT60$8 12/31/2019
Mark Sheptoff Financial Planning LLC50$7 12/31/2019
     SPOT50$7 12/31/2019
Trustcore Financial Services LLC50$7 12/31/2019
     SPOT50$7 12/31/2019
Hanson & Doremus Investment Management40$6 12/31/2019
     SPOT40$6 12/31/2019
Benjamin Edwards Inc.42$6 12/31/2019
     SPOT42$6 12/31/2019
AllSquare Wealth Management LLC42$6 12/31/2019
     SPOT42$6 12/31/2019
Pflug Koory LLC40$6 12/31/2019
     SPOT40$6 12/31/2019
Synovus Financial Corp32$5 12/31/2019
     SPOT32$5 12/31/2019
Stonebridge Capital Advisors LLC35$5 12/31/2019
     SPOT35$5 12/31/2019
Harvest Fund Management Co. Ltd259$5 12/31/2019
     SPOT259$5 12/31/2019
Berman Capital Advisors LLC35$5 12/31/2019
     SPOT35$5 12/31/2019
Highlander Capital Management LLC25$4 12/31/2019
     SPOT25$4 12/31/2019
Winslow Evans & Crocker Inc.22$4 12/31/2019
     SPOT22$4 12/31/2019
CX Institutional29$4 12/31/2019
     SPOT29$4 12/31/2019
Peregrine Capital Management LLC17$3 12/31/2019
     SPOT17$3 12/31/2019
Signaturefd LLC18$3 12/31/2019
     SPOT18$3 12/31/2019
Quadrant Capital Group LLC25$3 12/31/2019
     SPOT25$3 12/31/2019
Bedel Financial Consulting Inc.17$3 12/31/2019
     SPOT17$3 12/31/2019
PSI Advisors LLC25$3 12/31/2019
     SPOT25$3 12/31/2019
O Shaughnessy Asset Management LLC16$2 12/31/2019
     SPOT16$2 12/31/2019
Parkside Financial Bank & Trust15$2 12/31/2019
     SPOT15$2 12/31/2019
FinTrust Capital Advisors LLC16$2 12/31/2019
     SPOT16$2 12/31/2019
McIlrath & Eck LLC15$2 12/31/2019
     SPOT15$2 12/31/2019
Howe & Rusling Inc.7$1 12/31/2019
     SPOT7$1 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 10$1 12/31/2019
     SPOT10$1 12/31/2019
Ancora Advisors LLC8$1 12/31/2019
     SPOT8$1 12/31/2019
Carroll Financial Associates Inc.9$1 12/31/2019
     SPOT9$1 12/31/2019
Lowe Wealth Advisors LLC5$1 12/31/2019
     SPOT5$1 12/31/2019
Meeder Asset Management Inc.1$0 12/31/2019
     SPOT1$0 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     SPOT0$0 12/31/2019
Kore Private Wealth LLC3$0 12/31/2019
     SPOT3$0 12/31/2019
Orion Portfolio Solutions LLC1$0 12/31/2019
     SPOT1$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     SPOT3$0 12/31/2019
Citadel Advisors LLC $-387 12/31/2019
     Put291,000$43,519 12/31/2019
     Call229,700$34,352 12/31/2019
     SPOT58,711$8,780 12/31/2019
SG3 Management LLC $-583 12/31/2019
     Put5,000$748 12/31/2019
     SPOT1,100$165 12/31/2019
Simplex Trading LLC $-592 12/31/2019
     Put943$14,102 12/31/2019
     Call818$12,233 12/31/2019
     SPOT8,541$1,277 12/31/2019
Mint Tower Capital Management B.V. $-1,031 12/31/2019
     Put18,900$2,826 12/31/2019
     Call12,000$1,795 12/31/2019
Voss Capital LLC $-1,035 12/31/2019
     Put1,000$1,035 12/31/2019
Walleye Capital LLC $-1,407 12/31/2019
     Put22,000$3,290 12/31/2019
     Call12,400$1,854 12/31/2019
     SPOT200$29 12/31/2019
Citigroup Inc. $-3,631 12/31/2019
     Put87,600$13,101 12/31/2019
     Call42,800$6,401 12/31/2019
     SPOT20,519$3,069 12/31/2019
Hsbc Holdings PLC $-5,982 12/31/2019
     Put74,300$11,121 12/31/2019
     SPOT21,530$3,223 12/31/2019
     Call12,800$1,916 12/31/2019
D. E. Shaw & Co. Inc. $-7,887 12/31/2019
     Put85,200$12,742 12/31/2019
     SPOT22,371$3,345 12/31/2019
     Call10,100$1,510 12/31/2019
Walleye Trading LLC $-15,758 12/31/2019
     Put153,200$22,911 12/31/2019
     Call27,500$4,113 12/31/2019
     SPOT20,329$3,040 12/31/2019
Parallax Volatility Advisers L.P. $-17,043 12/31/2019
     Put314,100$46,984 12/31/2019
     Call186,200$27,851 12/31/2019
     SPOT13,972$2,090 12/31/2019
UBS Group AG $-19,226 12/31/2019
     Put265,880$39,762 12/31/2019
     SPOT91,906$13,744 12/31/2019
     Call45,415$6,792 12/31/2019
PEAK6 Investments LLC2,200$-22,177 12/31/2019
     Put208,400$31,166 12/31/2019
     SPOT57,908$8,660 12/31/2019
     Call2,200$329 12/31/2019

See Summary: Institutional Holders of SPOT
See Details: Top 10 Hedge Funds Holding SPOT
Also See: SPOT Holdings Changes

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