HoldingsChannel.com
Funds Holding SPOT

On this page, we present all of the funds holding SPOT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPOT, with a link to that fund's top holdings. The next columns indicate the amount of SPOT stock held by each of the funds holding SPOT, followed by the SPOT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 496 funds holding SPOT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Baillie Gifford & Co.. For more details on the positions held by Baillie Gifford & Co. (or by any of the other funds holding SPOT), click the fund name in the "Holder" column of the funds-holding-SPOT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.26,199,637$2,458,313 06/30/2022
     SPOT26,199,637$2,458,313 06/30/2022
Price T Rowe Associates Inc. MD15,762,460$1,478,992 06/30/2022
     SPOT15,762,460$1,478,992 06/30/2022
Morgan Stanley10,628,275$997,251 06/30/2022
     SPOT10,628,275$997,251 06/30/2022
Technology Crossover Management VIII Ltd.3,618,272$339,502 06/30/2022
     SPOT3,618,272$339,502 06/30/2022
BlackRock Inc.3,506,909$329,055 06/30/2022
     SPOT3,506,909$329,055 06/30/2022
Alecta Pensionsforsakring Omsesidigt2,785,600$261,484 06/30/2022
     SPOT2,785,600$261,484 06/30/2022
ARK Investment Management LLC2,043,367$230,430 06/30/2022
     SPOT2,043,367$230,430 06/30/2022
AMF Pensionsforsakring AB2,000,000$187,660 06/30/2022
     SPOT2,000,000$187,660 06/30/2022
Jennison Associates LLC1,895,466$177,852 06/30/2022
     SPOT1,895,466$177,852 06/30/2022
Bamco Inc. NY1,854,718$174,028 06/30/2022
     SPOT1,854,718$174,028 06/30/2022
Liontrust Investment Partners LLP1,532,321$143,778 06/30/2022
     SPOT1,532,321$143,778 06/30/2022
State Street Corp1,511,243$141,800 06/30/2022
     SPOT1,511,243$141,800 06/30/2022
Wellington Management Group LLP1,319,289$123,788 06/30/2022
     SPOT1,319,289$123,788 06/30/2022
Worm Capital LLC $97,085 06/30/2022
     Call800,100$75,073 06/30/2022
     SPOT234,594$22,012 06/30/2022
Citadel Advisors LLC $85,433 06/30/2022
     Call1,026,900$96,354 06/30/2022
     Put859,100$80,609 06/30/2022
     SPOT742,699$69,688 06/30/2022
Hyperion Asset Management Ltd811,036$76,100 06/30/2022
     SPOT811,036$76,100 06/30/2022
Marshall Wace LLP807,882$75,804 06/30/2022
     SPOT807,882$75,804 06/30/2022
Two Sigma Investments LP805,089$75,542 06/30/2022
     SPOT805,089$75,542 06/30/2022
J. Goldman & Co LP $74,114 06/30/2022
     SPOT616,176$57,816 06/30/2022
     Call173,700$16,298 06/30/2022
Tremblant Capital Group752,433$70,601 06/30/2022
     SPOT752,433$70,601 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.717,297$67,304 06/30/2022
     SPOT717,297$67,304 06/30/2022
Nikko Asset Management Americas Inc.681,015$63,035 06/30/2022
     SPOT681,015$63,035 06/30/2022
TD Asset Management Inc.642,956$60,329 06/30/2022
     SPOT642,956$60,329 06/30/2022
Arrowstreet Capital Limited Partnership597,188$56,034 06/30/2022
     SPOT597,188$56,034 06/30/2022
Renaissance Technologies LLC591,700$55,519 06/30/2022
     SPOT591,700$55,519 06/30/2022
Two Sigma Advisers LP586,500$55,031 06/30/2022
     SPOT586,500$55,031 06/30/2022
Allspring Global Investments Holdings LLC570,473$53,526 06/30/2022
     SPOT570,473$53,526 06/30/2022
Spyglass Capital Management LLC548,124$51,430 06/30/2022
     SPOT548,124$51,430 06/30/2022
Point72 Asset Management L.P.529,878$49,718 06/30/2022
     SPOT529,878$49,718 06/30/2022
Vanguard Group Inc.498,264$46,752 06/30/2022
     SPOT498,264$46,752 06/30/2022
Flossbach Von Storch AG485,311$45,537 06/30/2022
     SPOT485,311$45,537 06/30/2022
Geode Capital Management LLC476,721$44,730 06/30/2022
     SPOT476,721$44,730 06/30/2022
Legal & General Group Plc456,720$42,858 06/30/2022
     SPOT456,720$42,858 06/30/2022
Marcho Partners LLP409,616$38,434 06/30/2022
     SPOT409,616$38,434 06/30/2022
Assenagon Asset Management S.A.401,003$37,626 06/30/2022
     SPOT401,003$37,626 06/30/2022
Nuveen Asset Management LLC394,331$37,000 06/30/2022
     SPOT394,331$37,000 06/30/2022
Goldman Sachs Group Inc. $35,443 06/30/2022
     SPOT385,142$36,138 06/30/2022
     Put139,900$13,127 06/30/2022
     Call132,500$12,432 06/30/2022
Squarepoint Ops LLC374,660$35,154 06/30/2022
     SPOT374,660$35,154 06/30/2022
Northern Trust Corp341,866$32,078 06/30/2022
     SPOT341,866$32,078 06/30/2022
Compagnie Lombard Odier SCmA $31,517 06/30/2022
     SPOT335,750$31,517 06/30/2022
     Put0$0 06/30/2022
Millennium Management LLC $31,086 06/30/2022
     SPOT718,502$67,417 06/30/2022
     Put413,000$38,752 06/30/2022
     Call25,800$2,421 06/30/2022
SRS Investment Management LLC325,924$30,581 06/30/2022
     SPOT325,924$30,581 06/30/2022
Mitsubishi UFJ Trust & Banking Corp323,704$30,373 06/30/2022
     SPOT323,704$30,373 06/30/2022
Voloridge Investment Management LLC320,172$30,042 06/30/2022
     SPOT320,172$30,042 06/30/2022
KPS Global Asset Management UK Ltd307,600$28,862 06/30/2022
     SPOT307,600$28,862 06/30/2022
Wellesley Asset Management $28,720 06/30/2022
     4609635,763$28,720 06/30/2022
Bank of Nova Scotia298,349$27,994 06/30/2022
     SPOT298,349$27,994 06/30/2022
Bank of New York Mellon Corp295,098$27,690 06/30/2022
     SPOT295,098$27,690 06/30/2022
Deutsche Bank AG281,036$26,371 06/30/2022
     SPOT281,036$26,371 06/30/2022
Schroder Investment Management Group265,330$24,895 06/30/2022
     SPOT265,330$24,895 06/30/2022
BNP Paribas Arbitrage SA $24,407 06/30/2022
     Bond21,252,000$16,768 06/30/2022
     SPOT111,409$10,454 06/30/2022
     Put300$2,815 06/30/2022
Cubist Systematic Strategies LLC $23,889 06/30/2022
     SPOT338,997$31,808 06/30/2022
     Put119,100$11,175 06/30/2022
     Call34,700$3,256 06/30/2022
Capital International Inc.252,631$23,704 06/30/2022
     SPOT252,631$23,704 06/30/2022
California Public Employees Retirement System240,804$22,595 06/30/2022
     SPOT240,804$22,595 06/30/2022
Bank of America Corp DE $22,320 06/30/2022
     SPOT247,878$23,258 06/30/2022
     Put10,000$938 06/30/2022
UBS Asset Management Americas Inc.228,144$21,407 06/30/2022
     SPOT228,144$21,407 06/30/2022
Capital International Investors228,010$21,394 06/30/2022
     SPOT228,010$21,394 06/30/2022
Scout Investments Inc.212,356$19,925 06/30/2022
     SPOT212,356$19,925 06/30/2022
VGI Partners Ltd208,386$19,553 06/30/2022
     SPOT208,386$19,553 06/30/2022
Russell Investments Group Ltd. $19,207 06/30/2022
     SPOT203,439$19,130 06/30/2022
     Sovereign Corporate98,000$77 06/30/2022
Ancient Art L.P.196,646$18,451 06/30/2022
     SPOT196,646$18,451 06/30/2022
Privium Fund Management B.V.196,100$18,400 06/30/2022
     SPOT196,100$18,400 06/30/2022
Ameriprise Financial Inc.196,504$18,370 06/30/2022
     SPOT196,504$18,370 06/30/2022
Comgest Global Investors S.A.S.185,134$17,371 06/30/2022
     SPOT185,134$17,371 06/30/2022
Citigroup Inc. $17,218 06/30/2022
     SPOT171,502$16,092 06/30/2022
     Call12,000$1,126 06/30/2022
Bank of Montreal Can167,321$17,141 06/30/2022
     SPOT167,321$17,141 06/30/2022
Dimensional Fund Advisors LP180,489$16,937 06/30/2022
     SPOT180,489$16,937 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund180,369$16,924 06/30/2022
     SPOT180,369$16,924 06/30/2022
Barclays PLC176,767$16,586 06/30/2022
     SPOT176,767$16,586 06/30/2022
Kovitz Investment Group Partners LLC170,203$15,970 06/30/2022
     SPOT170,203$15,970 06/30/2022
State Board of Administration of Florida Retirement System160,908$15,098 06/30/2022
     SPOT160,908$15,098 06/30/2022
New York State Common Retirement Fund160,050$15,017 06/30/2022
     SPOT160,050$15,017 06/30/2022
Oaktree Capital Management LP $14,270 06/30/2022
     CONVERTIBLE BOND17,973,000$14,270 06/30/2022
Prudential Financial Inc.150,633$14,135 06/30/2022
     SPOT150,633$14,135 06/30/2022
Lazard Asset Management LLC $13,911 06/30/2022
     Bond 30 360P1 U17,500,000$13,895 06/30/2022
     SPOT181$16 06/30/2022
Greenlea Lane Capital Management LLC147,770$13,865 06/30/2022
     SPOT147,770$13,865 06/30/2022
Man Group plc146,648$13,759 06/30/2022
     SPOT146,648$13,759 06/30/2022
Sei Investments Co.139,060$13,024 06/30/2022
     SPOT139,060$13,024 06/30/2022
Rhumbline Advisers137,505$12,902 06/30/2022
     SPOT137,505$12,902 06/30/2022
Qube Research & Technologies Ltd136,186$12,778 06/30/2022
     SPOT136,186$12,778 06/30/2022
Credit Suisse AG131,953$12,382 06/30/2022
     SPOT131,953$12,382 06/30/2022
Coronation Fund Managers Ltd.131,173$12,308 06/30/2022
     SPOT131,173$12,308 06/30/2022
Invesco Ltd.122,963$11,537 06/30/2022
     SPOT122,963$11,537 06/30/2022
Select Equity Group L.P.121,032$11,356 06/30/2022
     SPOT121,032$11,356 06/30/2022
Eaton Vance Management116,235$10,906 06/30/2022
     SPOT116,235$10,906 06/30/2022
Woodline Partners LP112,024$10,511 06/30/2022
     SPOT112,024$10,511 06/30/2022
FMR LLC107,963$10,130 06/30/2022
     SPOT107,963$10,130 06/30/2022
Holocene Advisors LP105,201$9,871 06/30/2022
     SPOT105,201$9,871 06/30/2022
Royal Bank of Canada105,025$9,853 06/30/2022
     SPOT105,025$9,853 06/30/2022
12 West Capital Management LP100,000$9,383 06/30/2022
     SPOT100,000$9,383 06/30/2022
Polar Capital Holdings Plc99,271$9,315 06/30/2022
     SPOT99,271$9,315 06/30/2022
State of Michigan Retirement System95,931$9,001 06/30/2022
     SPOT95,931$9,001 06/30/2022
Charles Schwab Investment Management Inc.95,744$8,984 06/30/2022
     SPOT95,744$8,984 06/30/2022
Samlyn Capital LLC91,789$8,611 06/30/2022
     SPOT91,789$8,611 06/30/2022
2Xideas AG88,766$8,329 06/30/2022
     SPOT88,766$8,329 06/30/2022
Treasurer of the State of North Carolina87,958$8,253 06/30/2022
     SPOT87,958$8,253 06/30/2022
Macquarie Group Ltd.80,233$7,528 06/30/2022
     SPOT80,233$7,528 06/30/2022
First Sabrepoint Capital Management LP79,000$7,413 06/30/2022
     SPOT79,000$7,413 06/30/2022
UBS Group AG $7,137 06/30/2022
     SPOT47,460$4,453 06/30/2022
     Call41,109$3,857 06/30/2022
     Put12,500$1,173 06/30/2022
Trexquant Investment LP74,614$7,001 06/30/2022
     SPOT74,614$7,001 06/30/2022
Regis Management CO LLC74,602$7,000 06/30/2022
     SPOT74,602$7,000 06/30/2022
Jane Street Group LLC $6,528 06/30/2022
     Put464,100$43,547 06/30/2022
     Call362,800$34,042 06/30/2022
     SPOT170,876$16,033 06/30/2022
Susquehanna International Group LLP $6,526 06/30/2022
     Put585,700$54,957 06/30/2022
     Call433,600$40,684 06/30/2022
     SPOT221,667$20,799 06/30/2022
California State Teachers Retirement System68,499$6,427 06/30/2022
     SPOT68,499$6,427 06/30/2022
Federated Hermes Inc.67,474$6,331 06/30/2022
     SPOT67,474$6,331 06/30/2022
Point72 Hong Kong Ltd65,876$6,181 06/30/2022
     SPOT65,876$6,181 06/30/2022
Wells Fargo & Company MN63,936$5,998 06/30/2022
     SPOT63,936$5,998 06/30/2022
Amundi60,907$5,866 06/30/2022
     SPOT60,907$5,866 06/30/2022
Nixon Capital LLC61,574$5,777 06/30/2022
     SPOT61,574$5,777 06/30/2022
Alliancebernstein L.P.60,355$5,663 06/30/2022
     SPOT60,355$5,663 06/30/2022
Long Focus Capital Management LLC60,000$5,630 06/30/2022
     SPOT60,000$5,630 06/30/2022
Voya Investment Management LLC59,937$5,623 06/30/2022
     SPOT59,937$5,623 06/30/2022
Canada Pension Plan Investment Board57,132$5,361 06/30/2022
     SPOT57,132$5,361 06/30/2022
EFG Asset Management North America Corp.54,768$5,144 06/30/2022
     SPOT54,768$5,144 06/30/2022
Walleye Capital LLC53,800$5,048 06/30/2022
     SPOT53,800$5,048 06/30/2022
Tudor Investment Corp Et Al $4,887 06/30/2022
     SPOT49,594$4,653 06/30/2022
     Call5,400$505 06/30/2022
     Put2,900$271 06/30/2022
Lakehouse Capital Pty Ltd51,234$4,807 06/30/2022
     SPOT51,234$4,807 06/30/2022
Panagora Asset Management Inc.50,968$4,782 06/30/2022
     SPOT50,968$4,782 06/30/2022
Engineers Gate Manager LP50,696$4,757 06/30/2022
     SPOT50,696$4,757 06/30/2022
Force Hill Capital Management LP49,730$4,666 06/30/2022
     SPOT49,730$4,666 06/30/2022
Nordea Investment Management AB48,930$4,550 06/30/2022
     SPOT48,930$4,550 06/30/2022
Raymond James & Associates48,292$4,531 06/30/2022
     SPOT48,292$4,531 06/30/2022
Resolute Capital Asset Partners LLC47,500$4,457 06/30/2022
     SPOT47,500$4,457 06/30/2022
Royal London Asset Management Ltd.47,423$4,455 06/30/2022
     SPOT47,423$4,455 06/30/2022
Stephens Investment Management Group LLC46,806$4,392 06/30/2022
     SPOT46,806$4,392 06/30/2022
Baader Bank INC45,000$4,222 06/30/2022
     SPOT45,000$4,222 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,674$4,192 06/30/2022
     SPOT44,674$4,192 06/30/2022
D.A. Davidson & CO.41,721$3,915 06/30/2022
     SPOT41,721$3,915 06/30/2022
Titleist Asset Management LTD.40,971$3,844 06/30/2022
     SPOT40,971$3,844 06/30/2022
Once Capital Management LLC40,100$3,763 06/30/2022
     SPOT40,100$3,763 06/30/2022
Greenwood Capital Associates LLC39,143$3,673 06/30/2022
     SPOT39,143$3,673 06/30/2022
Soros Fund Management LLC38,987$3,658 06/30/2022
     SPOT38,987$3,658 06/30/2022
Utah Retirement Systems38,929$3,653 06/30/2022
     SPOT38,929$3,653 06/30/2022
Greenbrier Partners Capital Management LLC38,526$3,615 06/30/2022
     SPOT38,526$3,615 06/30/2022
Vontobel Holding Ltd.35,315$3,459 06/30/2022
     SPOT35,315$3,459 06/30/2022
Frontier Wealth Management LLC35,160$3,299 06/30/2022
     SPOT35,160$3,299 06/30/2022
Shellback Capital LP35,000$3,284 06/30/2022
     SPOT35,000$3,284 06/30/2022
The Manufacturers Life Insurance Company 32,508$3,184 06/30/2022
     SPOT32,508$3,184 06/30/2022
Gillespie Robinson & Grimm Inc.33,195$3,115 06/30/2022
     SPOT33,195$3,115 06/30/2022
Putnam Investments LLC32,512$3,051 06/30/2022
     SPOT32,512$3,051 06/30/2022
Tsai Capital Corp32,331$3,034 06/30/2022
     SPOT32,331$3,034 06/30/2022
SeaBridge Investment Advisors LLC31,970$3,000 06/30/2022
     SPOT31,970$3,000 06/30/2022
Duality Advisers LP31,803$2,984 06/30/2022
     SPOT31,803$2,984 06/30/2022
Stifel Financial Corp31,705$2,974 06/30/2022
     SPOT31,705$2,974 06/30/2022
Baltimore Washington Financial Advisors Inc.31,417$2,947 06/30/2022
     SPOT31,417$2,947 06/30/2022
State of Alaska Department of Revenue31,184$2,925 06/30/2022
     SPOT31,184$2,925 06/30/2022
Hudson Bay Capital Management LP30,000$2,815 06/30/2022
     SPOT30,000$2,815 06/30/2022
Raymond James Financial Services Advisors Inc.29,614$2,779 06/30/2022
     SPOT29,614$2,779 06/30/2022
Robotti Robert29,000$2,721 06/30/2022
     SPOT29,000$2,721 06/30/2022
PDT Partners LLC28,898$2,711 06/30/2022
     SPOT28,898$2,711 06/30/2022
IMC Chicago LLC $2,665 06/30/2022
     Call166,200$15,595 06/30/2022
     Put137,800$12,930 06/30/2022
Gamble Jones Investment Counsel27,912$2,619 06/30/2022
     SPOT27,912$2,619 06/30/2022
Marsico Capital Management LLC26,165$2,455 06/30/2022
     SPOT26,165$2,455 06/30/2022
Jasper Ridge Partners L.P.26,072$2,446 06/30/2022
     SPOT26,072$2,446 06/30/2022
Markel Corp25,900$2,431 06/30/2022
     SPOT25,900$2,431 06/30/2022
JPMorgan Chase & Co.25,888$2,429 06/30/2022
     SPOT25,888$2,429 06/30/2022
CenterBook Partners LP25,278$2,372 06/30/2022
     SPOT25,278$2,372 06/30/2022
US Bancorp DE24,782$2,326 06/30/2022
     SPOT24,782$2,326 06/30/2022
Asset Management One Co. Ltd.24,049$2,256 06/30/2022
     SPOT24,049$2,256 06/30/2022
Bridgewater Associates LP23,753$2,229 06/30/2022
     SPOT23,753$2,229 06/30/2022
Rockefeller Capital Management L.P.22,927$2,150 06/30/2022
     SPOT22,927$2,150 06/30/2022
Ieq Capital LLC21,038$1,974 06/30/2022
     SPOT21,038$1,974 06/30/2022
River & Mercantile Asset Management LLP20,157$1,892 06/30/2022
     SPOT20,157$1,892 06/30/2022
Aviva PLC19,545$1,834 06/30/2022
     SPOT19,545$1,834 06/30/2022
Allianz Asset Management GmbH19,472$1,828 06/30/2022
     SPOT19,472$1,828 06/30/2022
SG Americas Securities LLC $1,822 06/30/2022
     SPOT18,966$1,780 06/30/2022
     Call11,200$42 06/30/2022
Penserra Capital Management LLC19,234$1,804 06/30/2022
     SPOT19,234$1,804 06/30/2022
Principal Financial Group Inc.19,095$1,792 06/30/2022
     SPOT19,095$1,792 06/30/2022
Envestnet Asset Management Inc.18,637$1,749 06/30/2022
     SPOT18,637$1,749 06/30/2022
Dynamic Technology Lab Private Ltd18,389$1,725 06/30/2022
     SPOT18,389$1,725 06/30/2022
Bellecapital International Ltd.18,051$1,694 06/30/2022
     SPOT18,051$1,694 06/30/2022
LGT Fund Management Co Ltd.17,725$1,663 06/30/2022
     SPOT17,725$1,663 06/30/2022
USS Investment Management Ltd17,456$1,640 06/30/2022
     SPOT17,456$1,640 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI17,204$1,614 06/30/2022
     SPOT17,204$1,614 06/30/2022
Saber Capital Managment LLC17,176$1,612 06/30/2022
     SPOT17,176$1,612 06/30/2022
HarbourVest Partners LLC16,766$1,573 06/30/2022
     SPOT16,766$1,573 06/30/2022
Xponance Inc.16,217$1,522 06/30/2022
     SPOT16,217$1,522 06/30/2022
Nisa Investment Advisors LLC16,200$1,520 06/30/2022
     SPOT16,200$1,520 06/30/2022
Mount Capital Ltd16,046$1,506 06/30/2022
     SPOT16,046$1,506 06/30/2022
M&T Bank Corp16,103$1,498 06/30/2022
     SPOT16,103$1,498 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV15,750$1,478 06/30/2022
     SPOT15,750$1,478 06/30/2022
Amalgamated Bank15,386$1,444 06/30/2022
     SPOT15,386$1,444 06/30/2022
AlphaCrest Capital Management LLC15,312$1,437 06/30/2022
     SPOT15,312$1,437 06/30/2022
Handelsbanken Fonder AB15,213$1,427 06/30/2022
     SPOT15,213$1,427 06/30/2022
Virtu Financial LLC15,021$1,409 06/30/2022
     SPOT15,021$1,409 06/30/2022
Hosking Partners LLP14,884$1,397 06/30/2022
     SPOT14,884$1,397 06/30/2022
Caas Capital Management LP $1,384 06/30/2022
     Put45,800$4,297 06/30/2022
     Call37,200$3,490 06/30/2022
     SPOT23,349$2,191 06/30/2022
Strategic Advisors LLC14,711$1,380 06/30/2022
     SPOT14,711$1,380 06/30/2022
Group One Trading L.P. $1,342 06/30/2022
     Call125,100$11,738 06/30/2022
     Put116,600$10,941 06/30/2022
     SPOT5,813$545 06/30/2022
Blueshift Asset Management LLC14,169$1,329 06/30/2022
     SPOT14,169$1,329 06/30/2022
Mount Yale Investment Advisors LLC14,070$1,320 06/30/2022
     SPOT14,070$1,320 06/30/2022
LPL Financial LLC $1,296 06/30/2022
     SPOT11,305$1,061 06/30/2022
     Call2,500$235 06/30/2022
Mirae Asset Global Investments Co. Ltd.13,648$1,281 06/30/2022
     SPOT13,648$1,281 06/30/2022
AJ Wealth Strategies LLC13,548$1,271 06/30/2022
     SPOT13,548$1,271 06/30/2022
Lafayette Investments Inc.13,029$1,223 06/30/2022
     SPOT13,029$1,223 06/30/2022
Centiva Capital LP $1,220 06/30/2022
     Call15,000$1,407 06/30/2022
     Put10,000$938 06/30/2022
     SPOT8,000$751 06/30/2022
Strs Ohio13,000$1,219 06/30/2022
     SPOT13,000$1,219 06/30/2022
Slow Capital Inc.12,730$1,194 06/30/2022
     SPOT12,730$1,194 06/30/2022
First Republic Investment Management Inc.12,644$1,186 06/30/2022
     SPOT12,644$1,186 06/30/2022
Spark Investment Management LLC12,600$1,182 06/30/2022
     SPOT12,600$1,182 06/30/2022
United Capital Financial Advisers LLC12,419$1,165 06/30/2022
     SPOT12,419$1,165 06/30/2022
William Marsh Rice University12,151$1,140 06/30/2022
     SPOT12,151$1,140 06/30/2022
Malaga Cove Capital LLC12,171$1,136 06/30/2022
     SPOT12,171$1,136 06/30/2022
Neuberger Berman Group LLC11,918$1,118 06/30/2022
     SPOT11,918$1,118 06/30/2022
Diamond Hill Capital Management Inc.11,499$1,079 06/30/2022
     SPOT11,499$1,079 06/30/2022
Cinctive Capital Management LP11,138$1,045 06/30/2022
     SPOT11,138$1,045 06/30/2022
Hsbc Holdings PLC $976 06/30/2022
     SPOT7,821$739 06/30/2022
     Call2,500$237 06/30/2022
Zeno Research LLC10,067$945 06/30/2022
     SPOT10,067$945 06/30/2022
CWM LLC10,044$942 06/30/2022
     SPOT10,044$942 06/30/2022
State of Wisconsin Investment Board9,863$925 06/30/2022
     SPOT9,863$925 06/30/2022
Commonwealth Equity Services LLC9,813$920 06/30/2022
     SPOT9,813$920 06/30/2022
Alamar Capital Management LLC9,704$911 06/30/2022
     SPOT9,704$911 06/30/2022
ExodusPoint Capital Management LP9,573$898 06/30/2022
     SPOT9,573$898 06/30/2022
Jacobs Levy Equity Management Inc.9,434$885 06/30/2022
     SPOT9,434$885 06/30/2022
Standard Life Aberdeen plc8,978$879 06/30/2022
     SPOT8,978$879 06/30/2022
GWM Advisors LLC9,297$872 06/30/2022
     SPOT9,297$872 06/30/2022
Janus Henderson Group PLC9,268$871 06/30/2022
     SPOT9,268$871 06/30/2022
Paradigm Financial Partners LLC8,224$870 06/30/2022
     SPOT8,224$870 06/30/2022
Royal Fund Management LLC9,277$870 06/30/2022
     SPOT9,277$870 06/30/2022
Transatlantique Private Wealth LLC9,269$870 06/30/2022
     SPOT9,269$870 06/30/2022
Alps Advisors Inc.9,093$853 06/30/2022
     SPOT9,093$853 06/30/2022
DekaBank Deutsche Girozentrale8,756$839 06/30/2022
     SPOT8,756$839 06/30/2022
Advisor Group Holdings Inc. $811 06/30/2022
     SPOT8,616$810 06/30/2022
     Call1$1 06/30/2022
Cetera Advisors LLC8,543$802 06/30/2022
     SPOT8,543$802 06/30/2022
Eidelman Virant Capital7,565$781 06/30/2022
     SPOT7,565$781 06/30/2022
Nomura Holdings Inc. $773 06/30/2022
     SPOT7,566$737 06/30/2022
     CNV36,975$36 06/30/2022
Northside Capital Management LLC8,138$764 06/30/2022
     SPOT8,138$764 06/30/2022
Live Oak Private Wealth LLC8,041$754 06/30/2022
     SPOT8,041$754 06/30/2022
The PNC Financial Services Group Inc.7,865$739 06/30/2022
     SPOT7,865$739 06/30/2022
CI Investments Inc.7,815$733 06/30/2022
     SPOT7,815$733 06/30/2022
Credit Agricole S A7,520$705 06/30/2022
     SPOT7,520$705 06/30/2022
Verition Fund Management LLC7,464$700 06/30/2022
     SPOT7,464$700 06/30/2022
HighTower Advisors LLC7,481$698 06/30/2022
     SPOT7,481$698 06/30/2022
HRT Financial LP $674 06/30/2022
     PUT4,700$441 06/30/2022
     SPOT2,485$233 06/30/2022
K.J. Harrison & Partners Inc7,062$663 06/30/2022
     SPOT7,062$663 06/30/2022
First Trust Advisors LP7,058$662 06/30/2022
     SPOT7,058$662 06/30/2022
Vident Investment Advisory LLC6,860$641 06/30/2022
     SPOT6,860$641 06/30/2022
Cresset Asset Management LLC6,773$636 06/30/2022
     SPOT6,773$636 06/30/2022
JustInvest LLC6,622$621 06/30/2022
     SPOT6,622$621 06/30/2022
Mount Vernon Associates Inc. MD6,520$612 06/30/2022
     SPOT6,520$612 06/30/2022
Echo Street Capital Management LLC6,500$610 06/30/2022
     SPOT6,500$610 06/30/2022
Wittenberg Investment Management Inc.6,500$610 06/30/2022
     SPOT6,500$610 06/30/2022
Carmel Capital Partners LLC6,306$592 06/30/2022
     SPOT6,306$592 06/30/2022
Tiger Global Management LLC6,211$583 06/30/2022
     SPOT6,211$583 06/30/2022
Fiduciary Group LLC4,718$579 06/30/2022
     SPOT4,718$579 06/30/2022
Creative Planning $566 06/30/2022
     SPOT6,029$566 06/30/2022
     Call100$0 06/30/2022
Cipher Capital LP6,021$565 06/30/2022
     SPOT6,021$565 06/30/2022
National Bank of Canada FI $563 06/30/2022
     SPOT9,001$844 06/30/2022
     Put30$281 06/30/2022
Daiwa Securities Group Inc.5,966$560 06/30/2022
     SPOT5,966$560 06/30/2022
Tower Research Capital LLC TRC 5,957$559 06/30/2022
     SPOT5,957$559 06/30/2022
Cambridge Investment Research Advisors Inc.5,918$555 06/30/2022
     SPOT5,918$555 06/30/2022
FIL Ltd5,691$534 06/30/2022
     SPOT5,691$534 06/30/2022
Kestra Advisory Services LLC5,628$528 06/30/2022
     SPOT5,628$528 06/30/2022
Crown Wealth Group LLC5,560$522 06/30/2022
     SPOT5,560$522 06/30/2022
Cannell Peter B & Co. Inc.5,455$512 06/30/2022
     SPOT5,455$512 06/30/2022
Benjamin F. Edwards & Company Inc.5,381$505 06/30/2022
     SPOT5,381$505 06/30/2022
Laffer Tengler Investments5,343$501 06/30/2022
     SPOT5,343$501 06/30/2022
Mackenzie Financial Corp5,777$499 09/30/2022
     SPOT5,777$499 09/30/2022
Franklin Resources Inc.5,290$496 06/30/2022
     SPOT5,290$496 06/30/2022
Partners Group Holding AG5,233$491 06/30/2022
     SPOT5,233$491 06/30/2022
Veriti Management LLC5,100$479 06/30/2022
     SPOT5,100$479 06/30/2022
Weiss Asset Management LP5,088$477 06/30/2022
     SPOT5,088$477 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund5,066$475 06/30/2022
     SPOT5,066$475 06/30/2022
Ethic Inc.5,066$475 06/30/2022
     SPOT5,066$475 06/30/2022
K2 Principal Fund L.P. $469 06/30/2022
     Call5,000$469 06/30/2022
Gifford Fong Associates5,000$469 06/30/2022
     SPOT5,000$469 06/30/2022
Advisory Services Network LLC4,985$468 06/30/2022
     SPOT4,985$468 06/30/2022
Level Four Advisory Services LLC4,794$450 06/30/2022
     SPOT4,794$450 06/30/2022
NuWave Investment Management LLC4,706$442 06/30/2022
     SPOT4,706$442 06/30/2022
Ridgewood Investments LLC4,668$438 06/30/2022
     SPOT4,668$438 06/30/2022
BOKF NA4,565$429 06/30/2022
     SPOT4,565$429 06/30/2022
Claro Advisors LLC4,576$429 06/30/2022
     SPOT4,576$429 06/30/2022
Northwestern Mutual Wealth Management Co.4,566$428 06/30/2022
     SPOT4,566$428 06/30/2022
Intellectus Partners LLC4,556$428 06/30/2022
     SPOT4,556$428 06/30/2022
Acadian Asset Management LLC4,500$422 06/30/2022
     SPOT4,500$422 06/30/2022
Gabelli Funds LLC4,500$422 06/30/2022
     SPOT4,500$422 06/30/2022
Yousif Capital Management LLC4,477$420 06/30/2022
     SPOT4,477$420 06/30/2022
Eqis Capital Management Inc.4,324$406 06/30/2022
     SPOT4,324$406 06/30/2022
Balyasny Asset Management LLC4,275$401 06/30/2022
     SPOT4,275$401 06/30/2022
Doliver Advisors LP4,233$397 06/30/2022
     SPOT4,233$397 06/30/2022
Lynch Asset Management Inc.4,100$385 06/30/2022
     SPOT4,100$385 06/30/2022
Martingale Asset Management L P4,068$382 06/30/2022
     SPOT4,068$382 06/30/2022
Fayez Sarofim & Co4,070$382 06/30/2022
     SPOT4,070$382 06/30/2022
Truist Financial Corp3,872$363 06/30/2022
     SPOT3,872$363 06/30/2022
CIBC World Markets Inc.3,783$355 06/30/2022
     SPOT3,783$355 06/30/2022
Prelude Capital Management LLC3,770$354 06/30/2022
     SPOT3,770$354 06/30/2022
Norman Fields Gottscho Capital Management LLC3,711$348 06/30/2022
     SPOT3,711$348 06/30/2022
Cetera Advisor Networks LLC3,708$348 06/30/2022
     SPOT3,708$348 06/30/2022
Magnetar Financial LLC3,685$346 06/30/2022
     SPOT3,685$346 06/30/2022
Oppenheimer Asset Management Inc.3,661$344 06/30/2022
     SPOT3,661$344 06/30/2022
LA Financiere DE L Echiquier3,599$338 06/30/2022
     SPOT3,599$338 06/30/2022
Parallax Volatility Advisers L.P. $337 06/30/2022
     Call5,100$478 06/30/2022
     Put1,500$141 06/30/2022
Sunbelt Securities Inc.3,554$333 06/30/2022
     SPOT3,554$333 06/30/2022
Flagship Harbor Advisors LLC3,524$331 06/30/2022
     SPOT3,524$331 06/30/2022
Capstone Investment Advisors LLC3,502$329 06/30/2022
     SPOT3,502$329 06/30/2022
Stephens Inc. AR3,439$323 06/30/2022
     SPOT3,439$323 06/30/2022
Steel Peak Wealth Management LLC3,432$322 06/30/2022
     SPOT3,432$322 06/30/2022
Comerica Bank2,956$321 06/30/2022
     SPOT2,956$321 06/30/2022
Diametric Capital LP3,426$321 06/30/2022
     SPOT3,426$321 06/30/2022
Massachusetts Financial Services Co. MA3,377$317 06/30/2022
     SPOT3,377$317 06/30/2022
Accretive Wealth Partners LLC3,376$317 06/30/2022
     SPOT3,376$317 06/30/2022
Kaizen Financial Strategies3,321$312 06/30/2022
     SPOT3,321$312 06/30/2022
Carnegie Capital Asset Management LLC1,113$307 06/30/2022
     SPOT1,113$307 06/30/2022
Wedbush Securities Inc.3,216$302 06/30/2022
     SPOT3,216$302 06/30/2022
Vista Wealth Management Group LLC3,001$298 06/30/2022
     SPOT3,001$298 06/30/2022
Dynamic Advisor Solutions LLC3,148$295 06/30/2022
     SPOT3,148$295 06/30/2022
Rathbone Brothers plc3,105$291 06/30/2022
     SPOT3,105$291 06/30/2022
Maxi Investments CY Ltd3,100$291 06/30/2022
     SPOT3,100$291 06/30/2022
Bluestein R H & Co.3,037$285 06/30/2022
     SPOT3,037$285 06/30/2022
Steward Partners Investment Advisory LLC2,873$270 06/30/2022
     SPOT2,873$270 06/30/2022
HBK Sorce Advisory LLC2,834$266 06/30/2022
     SPOT2,834$266 06/30/2022
17 Capital Partners LLC2,749$258 06/30/2022
     SPOT2,749$258 06/30/2022
Summit Place Financial Advisors LLC2,735$257 06/30/2022
     SPOT2,735$257 06/30/2022
Bienville Capital Management LLC2,660$250 06/30/2022
     SPOT2,660$250 06/30/2022
Advisors Asset Management Inc.2,604$244 06/30/2022
     SPOT2,604$244 06/30/2022
Legacy Advisors LLC2,595$243 06/30/2022
     SPOT2,595$243 06/30/2022
Occidental Asset Management LLC2,593$243 06/30/2022
     SPOT2,593$243 06/30/2022
SeaCrest Wealth Management LLC2,557$240 06/30/2022
     SPOT2,557$240 06/30/2022
Emerald Advisers LLC2,527$237 06/30/2022
     SPOT2,527$237 06/30/2022
Two Sigma Securities LLC $234 06/30/2022
     Put12,100$1,135 06/30/2022
     SPOT10,594$994 06/30/2022
     Call4,000$375 06/30/2022
Guggenheim Capital LLC2,479$233 06/30/2022
     SPOT2,479$233 06/30/2022
Exchange Traded Concepts LLC2,692$232 09/30/2022
     SPOT2,692$232 09/30/2022
Summit Trail Advisors LLC2,395$225 06/30/2022
     SPOT2,395$225 06/30/2022
Aquatic Capital Management LLC2,400$225 06/30/2022
     SPOT2,400$225 06/30/2022
Waypoint Wealth Partners Inc.2,400$225 06/30/2022
     SPOT2,400$225 06/30/2022
Gs Investments Inc.1,918$222 06/30/2022
     SPOT1,918$222 06/30/2022
Brown Advisory Inc.2,340$220 06/30/2022
     SPOT2,340$220 06/30/2022
Captrust Financial Advisors2,331$219 06/30/2022
     SPOT2,331$219 06/30/2022
Corient Capital Partners LLC2,307$216 06/30/2022
     SPOT2,307$216 06/30/2022
Janney Montgomery Scott LLC2,128$211 06/30/2022
     SPOT2,128$211 06/30/2022
Keybank National Association OH2,191$206 06/30/2022
     SPOT2,191$206 06/30/2022
American International Group Inc.2,186$205 06/30/2022
     SPOT2,186$205 06/30/2022
Roundview Capital LLC2,182$205 06/30/2022
     SPOT2,182$205 06/30/2022
Teza Capital Management LLC2,173$204 06/30/2022
     SPOT2,173$204 06/30/2022
Dimension Capital Management LLC2,168$203 06/30/2022
     SPOT2,168$203 06/30/2022
Geneos Wealth Management Inc.1,989$193 06/30/2022
     SPOT1,989$193 06/30/2022
Cambridge Trust Co.2,020$190 06/30/2022
     SPOT2,020$190 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,946$183 06/30/2022
     SPOT1,946$183 06/30/2022
Wolverine Asset Management LLC1,621$152 06/30/2022
     SPOT1,621$152 06/30/2022
Signaturefd LLC1,456$137 06/30/2022
     SPOT1,456$137 06/30/2022
Harbor Capital Advisors Inc.1,448$136 06/30/2022
     SPOT1,448$136 06/30/2022
Ellevest Inc.1,362$128 06/30/2022
     SPOT1,362$128 06/30/2022
BDO Wealth Advisors LLC1,265$119 06/30/2022
     SPOT1,265$119 06/30/2022
Gables Capital Management Inc.1,195$112 06/30/2022
     SPOT1,195$112 06/30/2022
IFP Advisors Inc568$110 06/30/2022
     SPOT568$110 06/30/2022
Ronald Blue Trust Inc.707$106 06/30/2022
     SPOT707$106 06/30/2022
Clearstead Advisors LLC1,098$103 06/30/2022
     SPOT1,098$103 06/30/2022
Huntington National Bank1,011$95 06/30/2022
     SPOT1,011$95 06/30/2022
Parallel Advisors LLC923$87 06/30/2022
     SPOT923$87 06/30/2022
Zullo Investment Group Inc.890$84 06/30/2022
     SPOT890$84 06/30/2022
Prospera Financial Services Inc764$72 06/30/2022
     SPOT764$72 06/30/2022
Total Clarity Wealth Management Inc.709$67 06/30/2022
     SPOT709$67 06/30/2022
AdvisorNet Financial Inc769$66 09/30/2022
     SPOT769$66 09/30/2022
Caz Investments LP700$66 06/30/2022
     SPOT700$66 06/30/2022
Maven Securities LTD $66 06/30/2022
     Call8,300$779 06/30/2022
     Put7,600$713 06/30/2022
Carmichael Hill & Associates Inc. $46 06/30/2022
     Call200$46 06/30/2022
Quadrant Capital Group LLC476$45 06/30/2022
     SPOT476$45 06/30/2022
Exane Derivatives468$44 06/30/2022
     SPOT468$44 06/30/2022
Banque Cantonale Vaudoise460$43 06/30/2022
     SPOT460$43 06/30/2022
Kistler Tiffany Companies LLC430$40 06/30/2022
     SPOT430$40 06/30/2022
Desjardins Global Asset Management Inc.368$34 06/30/2022
     SPOT368$34 06/30/2022
Nomura Asset Management Co. Ltd.356$33 06/30/2022
     SPOT356$33 06/30/2022
Bank Julius Baer & Co. Ltd Zurich337$32 06/30/2022
     SPOT337$32 06/30/2022
Estabrook Capital Management325$30 06/30/2022
     SPOT325$30 06/30/2022
Brown Brothers Harriman & Co.313$29 06/30/2022
     SPOT313$29 06/30/2022
CoreCap Advisors LLC309$29 06/30/2022
     SPOT309$29 06/30/2022
Northwest Investment Counselors LLC301$28 06/30/2022
     SPOT301$28 06/30/2022
Baldwin Brothers Inc. MA283$27 06/30/2022
     SPOT283$27 06/30/2022
Arlington Partners LLC284$27 06/30/2022
     SPOT284$27 06/30/2022
Sterling Investment Advisors Ltd.260$24 06/30/2022
     SPOT260$24 06/30/2022
GoalVest Advisory LLC225$24 06/30/2022
     SPOT225$24 06/30/2022
First Manhattan Co.252$23 06/30/2022
     SPOT252$23 06/30/2022
CarsonAllaria Wealth Management Ltd.226$21 06/30/2022
     SPOT226$21 06/30/2022
Covestor Ltd218$20 06/30/2022
     SPOT218$20 06/30/2022
Evoke Wealth LLC200$19 06/30/2022
     SPOT200$19 06/30/2022
Resolute Partners Group202$19 06/30/2022
     SPOT202$19 06/30/2022
Spire Wealth Management205$19 06/30/2022
     SPOT205$19 06/30/2022
Neo Ivy Capital Management193$18 06/30/2022
     SPOT193$18 06/30/2022
Parkside Financial Bank & Trust181$17 06/30/2022
     SPOT181$17 06/30/2022
Manchester Capital Management LLC169$16 06/30/2022
     SPOT169$16 06/30/2022
First Horizon Advisors Inc.184$16 06/30/2022
     SPOT184$16 06/30/2022
Harbor Investment Advisory LLC158$15 06/30/2022
     SPOT158$15 06/30/2022
Oaktree Fund Advisors LLC $15 06/30/2022
     CONVERTIBLE BOND19,000$15 06/30/2022
CENTRAL TRUST Co150$14 06/30/2022
     SPOT150$14 06/30/2022
Financial Avengers Inc.150$14 06/30/2022
     SPOT150$14 06/30/2022
Urban Wealth Management LLC147$14 06/30/2022
     SPOT147$14 06/30/2022
Sandy Spring Bank136$13 06/30/2022
     SPOT136$13 06/30/2022
Lindbrook Capital LLC143$13 06/30/2022
     SPOT143$13 06/30/2022
Hexagon Capital Partners LLC141$13 06/30/2022
     SPOT141$13 06/30/2022
Fifth Third Bancorp130$12 06/30/2022
     SPOT130$12 06/30/2022
Venture Visionary Partners LLC130$12 06/30/2022
     SPOT130$12 06/30/2022
Washington Trust Advisors Inc.130$12 06/30/2022
     SPOT130$12 06/30/2022
SOA Wealth Advisors LLC.134$11 09/30/2022
     SPOT134$11 09/30/2022
Harbour Investments Inc.119$11 06/30/2022
     SPOT119$11 06/30/2022
GHP Investment Advisors Inc.115$11 06/30/2022
     SPOT115$11 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA110$10 06/30/2022
     SPOT110$10 06/30/2022
HM Payson & Co.100$9 06/30/2022
     SPOT100$9 06/30/2022
Clean Yield Group100$9 06/30/2022
     SPOT100$9 06/30/2022
Newbridge Financial Services Group Inc.100$9 06/30/2022
     SPOT100$9 06/30/2022
CVA Family Office LLC90$8 06/30/2022
     SPOT90$8 06/30/2022
Carolinas Wealth Consulting LLC89$8 06/30/2022
     SPOT89$8 06/30/2022
Bell Investment Advisors Inc86$8 06/30/2022
     SPOT86$8 06/30/2022
UMB Bank N A MO72$7 06/30/2022
     SPOT72$7 06/30/2022
Webster Bank N. A.70$7 06/30/2022
     SPOT70$7 06/30/2022
Assetmark Inc.72$7 06/30/2022
     SPOT72$7 06/30/2022
TCI Wealth Advisors Inc.74$7 06/30/2022
     SPOT74$7 06/30/2022
Earnest Partners LLC68$6 06/30/2022
     SPOT68$6 06/30/2022
Logan Capital Management Inc.64$6 06/30/2022
     SPOT64$6 06/30/2022
Allworth Financial LP60$6 06/30/2022
     SPOT60$6 06/30/2022
Trustcore Financial Services LLC63$6 06/30/2022
     SPOT63$6 06/30/2022
Concord Wealth Partners62$6 06/30/2022
     SPOT62$6 06/30/2022
Atwood & Palmer Inc.50$5 06/30/2022
     SPOT50$5 06/30/2022
Highlander Capital Management LLC50$5 06/30/2022
     SPOT50$5 06/30/2022
Mizuho Securities Co. Ltd.20$5 06/30/2022
     SPOT20$5 06/30/2022
ACG Wealth58$5 06/30/2022
     SPOT58$5 06/30/2022
FinTrust Capital Advisors LLC44$5 06/30/2022
     SPOT44$5 06/30/2022
Global Retirement Partners LLC50$5 06/30/2022
     SPOT50$5 06/30/2022
54$5 06/30/2022
     SPOT54$5 06/30/2022
Rise Advisors LLC48$5 06/30/2022
     SPOT48$5 06/30/2022
American Research & Management Co.50$4 09/30/2022
     SPOT50$4 09/30/2022
Hanson & Doremus Investment Management40$4 06/30/2022
     SPOT40$4 06/30/2022
Johnson Financial Group Inc.45$4 06/30/2022
     SPOT45$4 06/30/2022
Westside Investment Management Inc.50$4 06/30/2022
     SPOT50$4 06/30/2022
Sugarloaf Wealth Management LLC4$4 06/30/2022
     SPOT4$4 06/30/2022
Pflug Koory LLC40$4 06/30/2022
     SPOT40$4 06/30/2022
Retirement Group LLC46$4 06/30/2022
     SPOT46$4 06/30/2022
Core Alternative Capital38$4 06/30/2022
     SPOT38$4 06/30/2022
Bellevue Asset Management LLC44$4 06/30/2022
     SPOT44$4 06/30/2022
Miller Wealth Advisors LLC45$4 06/30/2022
     SPOT45$4 06/30/2022
Bessemer Group Inc.31$3 06/30/2022
     SPOT31$3 06/30/2022
North Star Investment Management Corp.30$3 06/30/2022
     SPOT30$3 06/30/2022
Atlas Capital Advisors LLC33$3 06/30/2022
     SPOT33$3 06/30/2022
Ancora Advisors LLC36$3 06/30/2022
     SPOT36$3 06/30/2022
Benjamin Edwards Inc.29$3 06/30/2022
     SPOT29$3 06/30/2022
Column Capital Advisors LLC28$3 06/30/2022
     SPOT28$3 06/30/2022
Edmond DE Rothschild Holding S.A.30$3 06/30/2022
     SPOT30$3 06/30/2022
Fieldpoint Private Securities LLC30$3 06/30/2022
     SPOT30$3 06/30/2022
EverSource Wealth Advisors LLC33$3 06/30/2022
     SPOT33$3 06/30/2022
34$3 06/30/2022
     SPOT34$3 06/30/2022
Center for Financial Planning Inc.37$3 06/30/2022
     SPOT37$3 06/30/2022
Elequin Capital LP27$3 06/30/2022
     SPOT27$3 06/30/2022
Peoples Financial Services CORP.25$2 09/30/2022
     SPOT25$2 09/30/2022
Massmutual Trust Co. FSB ADV22$2 09/30/2022
     SPOT22$2 09/30/2022
Albion Financial Group UT25$2 06/30/2022
     SPOT25$2 06/30/2022
Chilton Capital Management LLC18$2 06/30/2022
     SPOT18$2 06/30/2022
Capital Advisors Ltd. LLC18$2 06/30/2022
     SPOT18$2 06/30/2022
Stonebridge Capital Advisors LLC25$2 06/30/2022
     SPOT25$2 06/30/2022
Mark Sheptoff Financial Planning LLC25$2 06/30/2022
     SPOT25$2 06/30/2022
Bogart Wealth LLC17$2 06/30/2022
     SPOT17$2 06/30/2022
Sound Income Strategies LLC16$2 06/30/2022
     SPOT16$2 06/30/2022
Selective Wealth Management Inc.20$2 06/30/2022
     SPOT20$2 06/30/2022
Level Financial Advisors Inc.24$2 06/30/2022
     SPOT24$2 06/30/2022
Proequities Inc. $1 06/30/2022
     SPOT9$1 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Meeder Asset Management Inc.10$1 06/30/2022
     SPOT10$1 06/30/2022
Toth Financial Advisory Corp15$1 06/30/2022
     SPOT15$1 06/30/2022
C M Bidwell & Associates Ltd.7$1 06/30/2022
     SPOT7$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     SPOT10$1 06/30/2022
Whittier Trust Co.8$1 06/30/2022
     SPOT8$1 06/30/2022
Private Trust Co. NA7$1 06/30/2022
     SPOT7$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     SPOT1$1 06/30/2022
JFS Wealth Advisors LLC10$1 06/30/2022
     SPOT10$1 06/30/2022
Blume Capital Management Inc.8$1 06/30/2022
     SPOT8$1 06/30/2022
Sargent Bickham Lagudis LLC6$1 06/30/2022
     SPOT6$1 06/30/2022
Capital Analysts LLC11$1 06/30/2022
     SPOT11$1 06/30/2022
BerganKDV Wealth Management LLC8$1 06/30/2022
     SPOT8$1 06/30/2022
Crewe Advisors LLC14$1 06/30/2022
     SPOT14$1 06/30/2022
Ellis Investment Partners LLC20$1 06/30/2022
     SPOT20$1 06/30/2022
Orion Capital Management LLC14$1 06/30/2022
     SPOT14$1 06/30/2022
Better Money Decisions LLC6$1 06/30/2022
     SPOT6$1 06/30/2022
Schubert & Co11$1 06/30/2022
     SPOT11$1 06/30/2022
Kathleen S. Wright Associates Inc.11$1 06/30/2022
     SPOT11$1 06/30/2022
Bivin & Associates Inc.10$1 06/30/2022
     SPOT10$1 06/30/2022
Beacon Capital Management LLC1$0 09/30/2022
     SPOT1$0 09/30/2022
Salem Investment Counselors Inc.1$0 06/30/2022
     SPOT1$0 06/30/2022
Bourgeon Capital Management LLC2$0 06/30/2022
     SPOT2$0 06/30/2022
Baystate Wealth Management LLC0$0 06/30/2022
     SPOT0$0 06/30/2022
Winch Advisory Services LLC1$0 06/30/2022
     SPOT1$0 06/30/2022
Focused Wealth Management Inc5$0 06/30/2022
     SPOT5$0 06/30/2022
McIlrath & Eck LLC5$0 06/30/2022
     SPOT5$0 06/30/2022
GPS Wealth Strategies Group LLC1$0 06/30/2022
     SPOT1$0 06/30/2022
Burleson & Company LLC5$0 06/30/2022
     SPOT5$0 06/30/2022
Prestige Wealth Management Group LLC2$0 06/30/2022
     SPOT2$0 06/30/2022
Carolina Wealth Advisors LLC2$0 06/30/2022
     SPOT2$0 06/30/2022
HighMark Wealth Management LLC1$0 06/30/2022
     SPOT1$0 06/30/2022
Charter Oak Capital Management LLC3$0 06/30/2022
     SPOT3$0 06/30/2022
Disciplined Investments LLC5$0 06/30/2022
     SPOT5$0 06/30/2022
Wolff Wiese Magana LLC5$0 06/30/2022
     SPOT5$0 06/30/2022
Steward Financial Group LLC6$0 06/30/2022
     SPOT6$0 06/30/2022
Castle Wealth Management LLC1$0 06/30/2022
     SPOT1$0 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $-36 06/30/2022
     Put20,000$1,877 06/30/2022
     SPOT19,620$1,841 06/30/2022
Cutler Group LP $-186 06/30/2022
     Put8,900$388 06/30/2022
     SPOT2,105$197 06/30/2022
     Call9,800$5 06/30/2022
Washington Capital Management Inc. $-375 06/30/2022
     Put4,000$375 06/30/2022
D. E. Shaw & Co. Inc. $-10,648 06/30/2022
     Put568,600$53,352 06/30/2022
     SPOT385,427$36,164 06/30/2022
     Call69,700$6,540 06/30/2022
Capital Fund Management S.A. $-11,142 06/30/2022
     Put223,400$20,962 06/30/2022
     Call91,800$8,614 06/30/2022
     SPOT12,856$1,206 06/30/2022
Walleye Trading LLC $-12,700 06/30/2022
     Put422,500$39,643 06/30/2022
     SPOT179,546$16,847 06/30/2022
     Call107,600$10,096 06/30/2022
PEAK6 Investments LLC $-14,440 06/30/2022
     Put174,400$16,364 06/30/2022
     Call20,500$1,924 06/30/2022
Twin Tree Management LP123,973$-17,202 06/30/2022
     Put307,300$28,834 06/30/2022
     SPOT123,973$11,632 06/30/2022

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

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