HoldingsChannel.com
Funds Holding TCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,683,847$327,902 06/30/2020
     TCO8,683,847$327,902 06/30/2020
BlackRock Inc.6,775,990$255,863 06/30/2020
     TCO6,775,990$255,863 06/30/2020
Goldman Sachs Group Inc. $169,191 06/30/2020
     TCO3,600,669$135,962 06/30/2020
     Call880,000$33,229 06/30/2020
State Street Corp2,722,844$102,815 06/30/2020
     TCO2,722,844$102,815 06/30/2020
Pentwater Capital Management LP $101,925 06/30/2020
     TCO3,644,280$137,608 06/30/2020
     Put945,000$35,683 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,396,480$90,491 06/30/2020
     TCO2,396,480$90,491 06/30/2020
Citigroup Inc. $75,279 06/30/2020
     TCO2,093,518$79,051 06/30/2020
     Put99,900$3,772 06/30/2020
Westchester Capital Management LLC1,949,856$73,627 06/30/2020
     TCO1,949,856$73,627 06/30/2020
Bank of America Corp DE1,918,075$72,426 06/30/2020
     TCO1,918,075$72,426 06/30/2020
BNP Paribas Arbitrage SA1,873,384$70,739 06/30/2020
     TCO1,873,384$70,739 06/30/2020
Alpine Associates Management Inc.1,448,572$54,698 06/30/2020
     TCO1,448,572$54,698 06/30/2020
TIG Advisors LLC1,318,185$49,775 06/30/2020
     TCO1,318,185$49,775 06/30/2020
Redwood Capital Management LLC969,221$36,598 06/30/2020
     TCO969,221$36,598 06/30/2020
IndexIQ Advisors LLC949,287$35,845 06/30/2020
     TCO949,287$35,845 06/30/2020
Uniplan Investment Counsel Inc.945,543$35,703 06/30/2020
     TCO945,543$35,703 06/30/2020
Northern Trust Corp940,611$35,517 06/30/2020
     TCO940,611$35,517 06/30/2020
Geode Capital Management LLC935,457$35,322 06/30/2020
     TCO935,457$35,322 06/30/2020
Credit Suisse AG879,061$33,193 06/30/2020
     TCO879,061$33,193 06/30/2020
Principal Financial Group Inc.877,025$33,117 06/30/2020
     TCO877,025$33,117 06/30/2020
D. E. Shaw & Co. Inc.758,688$28,648 06/30/2020
     TCO758,688$28,648 06/30/2020
Millennium Management LLC758,236$28,631 06/30/2020
     TCO758,236$28,631 06/30/2020
Charles Schwab Investment Management Inc.737,735$27,857 06/30/2020
     TCO737,735$27,857 06/30/2020
Legal & General Group Plc729,485$27,545 06/30/2020
     TCO729,485$27,545 06/30/2020
CNH Partners LLC717,359$27,087 06/30/2020
     TCO717,359$27,087 06/30/2020
Bank of New York Mellon Corp674,168$25,457 06/30/2020
     TCO674,168$25,457 06/30/2020
Public Sector Pension Investment Board590,000$22,278 06/30/2020
     TCO590,000$22,278 06/30/2020
Canada Pension Plan Investment Board559,900$21,142 06/30/2020
     TCO559,900$21,142 06/30/2020
Melqart Asset Management UK Ltd539,327$20,365 06/30/2020
     TCO539,327$20,365 06/30/2020
P Schoenfeld Asset Management LP $20,255 06/30/2020
     TCO434,403$16,403 06/30/2020
     Call102,000$3,852 06/30/2020
Gardner Lewis Asset Management L P529,142$19,980 06/30/2020
     TCO529,142$19,980 06/30/2020
Morgan Stanley471,042$17,787 06/30/2020
     TCO471,042$17,787 06/30/2020
Davidson Kempner Capital Management LP $17,449 06/30/2020
     Call350,000$13,216 06/30/2020
     TCO112,098$4,233 06/30/2020
Nuveen Asset Management LLC440,310$16,626 06/30/2020
     TCO440,310$16,626 06/30/2020
Susquehanna International Group LLP $15,410 06/30/2020
     Call580,400$21,916 06/30/2020
     Put172,300$6,506 06/30/2020
Dimensional Fund Advisors LP387,289$14,626 06/30/2020
     TCO387,289$14,626 06/30/2020
Mason Capital Management LLC378,491$14,292 06/30/2020
     TCO378,491$14,292 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC337,400$12,740 06/30/2020
     TCO337,400$12,740 06/30/2020
Marshall Wace LLP322,909$12,193 06/30/2020
     TCO322,909$12,193 06/30/2020
Athanor Capital LP300,722$11,355 06/30/2020
     TCO300,722$11,355 06/30/2020
Paulson & CO. Inc.300,000$11,328 06/30/2020
     TCO300,000$11,328 06/30/2020
Sand Grove Capital Management LLP300,000$11,328 06/30/2020
     TCO300,000$11,328 06/30/2020
Kellner Capital LLC295,600$11,162 06/30/2020
     TCO295,600$11,162 06/30/2020
Walleye Trading LLC $10,954 06/30/2020
     Call555,600$20,979 06/30/2020
     Put265,500$10,025 06/30/2020
UBS Asset Management Americas Inc.283,915$10,721 06/30/2020
     TCO283,915$10,721 06/30/2020
Franklin Resources Inc.275,700$10,653 06/30/2020
     TCO275,700$10,653 06/30/2020
Balyasny Asset Management LLC $10,142 06/30/2020
     TCO368,595$13,918 06/30/2020
     Put100,000$3,776 06/30/2020
Dupont Capital Management Corp261,021$9,856 06/30/2020
     TCO261,021$9,856 06/30/2020
Verition Fund Management LLC $9,688 06/30/2020
     Call722,600$27,285 06/30/2020
     Put503,400$19,008 06/30/2020
     TCO37,372$1,411 06/30/2020
Paloma Partners Management Co254,573$9,613 06/30/2020
     TCO254,573$9,613 06/30/2020
Alliancebernstein L.P.252,550$9,536 06/30/2020
     TCO252,550$9,536 06/30/2020
Carlson Capital L P248,000$9,364 06/30/2020
     TCO248,000$9,364 06/30/2020
Ameriprise Financial Inc.247,625$9,350 06/30/2020
     TCO247,625$9,350 06/30/2020
Deutsche Bank AG241,948$9,136 06/30/2020
     TCO241,948$9,136 06/30/2020
Scoggin Management LP225,000$8,496 06/30/2020
     TCO225,000$8,496 06/30/2020
Jefferies Group LLC $8,423 06/30/2020
     Call200,000$7,552 06/30/2020
     TCO33,089$1,249 06/30/2020
     Put10,000$378 06/30/2020
ARP Americas LP215,729$8,146 06/30/2020
     TCO215,729$8,146 06/30/2020
Jet Capital Investors L P215,000$8,118 06/30/2020
     TCO215,000$8,118 06/30/2020
Parametric Portfolio Associates LLC206,677$7,804 06/30/2020
     TCO206,677$7,804 06/30/2020
Invesco Ltd.203,173$7,673 06/30/2020
     TCO203,173$7,673 06/30/2020
Mirae Asset Global Investments Co. Ltd.199,629$7,538 06/30/2020
     TCO199,629$7,538 06/30/2020
Retirement Systems of Alabama197,191$7,446 06/30/2020
     TCO197,191$7,446 06/30/2020
JPMorgan Chase & Co. $7,186 06/30/2020
     TCO213,396$8,058 06/30/2020
     Put49,900$1,884 06/30/2020
     Call26,800$1,012 06/30/2020
Rhumbline Advisers177,418$6,699 06/30/2020
     TCO177,418$6,699 06/30/2020
White Square Capital LLP168,831$6,375 06/30/2020
     TCO168,831$6,375 06/30/2020
Magnetar Financial LLC160,434$6,058 06/30/2020
     TCO160,434$6,058 06/30/2020
Hsbc Holdings PLC157,625$5,952 06/30/2020
     TCO157,625$5,952 06/30/2020
Public Employees Retirement System of Ohio151,941$5,737 06/30/2020
     TCO151,941$5,737 06/30/2020
Angelo Gordon & CO. L.P.150,000$5,664 06/30/2020
     TCO150,000$5,664 06/30/2020
Natixis143,862$5,432 06/30/2020
     TCO143,862$5,432 06/30/2020
Swiss National Bank136,700$5,162 06/30/2020
     TCO136,700$5,162 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.136,044$5,137 06/30/2020
     TCO136,044$5,137 06/30/2020
California Public Employees Retirement System134,475$5,078 06/30/2020
     TCO134,475$5,078 06/30/2020
MEAG MUNICH ERGO AssetManagement GmbH134,100$5,064 06/30/2020
     TCO134,100$5,064 06/30/2020
Securian Asset Management Inc123,250$4,654 06/30/2020
     TCO123,250$4,654 06/30/2020
Caas Capital Management LP $4,531 06/30/2020
     Call120,000$4,531 06/30/2020
Sei Investments Co.142,156$4,422 06/30/2020
     TCO142,156$4,422 06/30/2020
NN Investment Partners Holdings N.V.117,020$4,418 06/30/2020
     TCO117,020$4,418 06/30/2020
Wells Fargo & Company MN116,608$4,403 06/30/2020
     TCO116,608$4,403 06/30/2020
American International Group Inc.115,087$4,346 06/30/2020
     TCO115,087$4,346 06/30/2020
Litespeed Management LLC108,800$4,108 06/30/2020
     TCO108,800$4,108 06/30/2020
Asset Management One Co. Ltd.107,104$4,044 06/30/2020
     TCO107,104$4,044 06/30/2020
California State Teachers Retirement System104,748$3,955 06/30/2020
     TCO104,748$3,955 06/30/2020
Barclays PLC $3,938 06/30/2020
     TCO133,783$5,052 06/30/2020
     Put61,700$2,330 06/30/2020
     Call32,200$1,216 06/30/2020
Driehaus Capital Management LLC103,000$3,889 06/30/2020
     TCO103,000$3,889 06/30/2020
Tokio Marine Asset Management Co. Ltd.96,300$3,636 06/30/2020
     TCO96,300$3,636 06/30/2020
New York State Common Retirement Fund96,000$3,625 06/30/2020
     TCO96,000$3,625 06/30/2020
New York State Teachers Retirement System94,400$3,565 06/30/2020
     TCO94,400$3,565 06/30/2020
Voloridge Investment Management LLC87,709$3,312 06/30/2020
     TCO87,709$3,312 06/30/2020
The Manufacturers Life Insurance Company 82,597$3,180 06/30/2020
     TCO82,597$3,180 06/30/2020
UBS Group AG $3,153 06/30/2020
     TCO139,287$5,260 06/30/2020
     Put55,800$2,107 06/30/2020
Strs Ohio78,752$2,973 06/30/2020
     TCO78,752$2,973 06/30/2020
State Board of Administration of Florida Retirement System77,909$2,942 06/30/2020
     TCO77,909$2,942 06/30/2020
Price Michael F72,500$2,738 06/30/2020
     TCO72,500$2,738 06/30/2020
HAP Trading LLC $2,716 06/30/2020
     TCO61,258$2,313 06/30/2020
     Call400,100$420 06/30/2020
     Put136,700$17 06/30/2020
Boothbay Fund Management LLC $2,577 06/30/2020
     TCO55,756$2,105 06/30/2020
     Call125$472 06/30/2020
Great West Life Assurance Co. Can67,772$2,555 06/30/2020
     TCO67,772$2,555 06/30/2020
Envestnet Asset Management Inc.66,301$2,504 06/30/2020
     TCO66,301$2,504 06/30/2020
Athos Capital Ltd62,000$2,341 06/30/2020
     TCO62,000$2,341 06/30/2020
Aperio Group LLC60,386$2,280 06/30/2020
     TCO60,386$2,280 06/30/2020
Havens Advisors LLC58,300$2,201 06/30/2020
     TCO58,300$2,201 06/30/2020
Mutual of America Capital Management LLC57,640$2,176 06/30/2020
     TCO57,640$2,176 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH54,450$2,056 06/30/2020
     TCO54,450$2,056 06/30/2020
State of New Jersey Common Pension Fund D51,524$1,946 06/30/2020
     TCO51,524$1,946 06/30/2020
Moab Capital Partners LLC $1,888 06/30/2020
     Call50,000$1,888 06/30/2020
WINTON GROUP Ltd49,494$1,869 06/30/2020
     TCO49,494$1,869 06/30/2020
Texas Permanent School Fund48,675$1,838 06/30/2020
     TCO48,675$1,838 06/30/2020
Nomura Asset Management Co. Ltd.46,220$1,745 06/30/2020
     TCO46,220$1,745 06/30/2020
Virginia Retirement Systems ET AL46,000$1,737 06/30/2020
     TCO46,000$1,737 06/30/2020
Eii Capital Management Inc. $1,700 06/30/2020
     TCO.PRJ40,728$878 06/30/2020
     TCO.PRK33,100$713 06/30/2020
     TCO2,881$109 06/30/2020
Jane Street Group LLC43,339$1,636 06/30/2020
     TCO43,339$1,636 06/30/2020
Stephens Inc. AR41,112$1,552 06/30/2020
     TCO41,112$1,552 06/30/2020
Wellington Management Group LLP40,395$1,525 06/30/2020
     TCO40,395$1,525 06/30/2020
Price T Rowe Associates Inc. MD40,367$1,524 06/30/2020
     TCO40,367$1,524 06/30/2020
PNC Financial Services Group Inc.40,374$1,524 06/30/2020
     TCO40,374$1,524 06/30/2020
Hudson Bay Capital Management LP40,138$1,515 06/30/2020
     TCO40,138$1,515 06/30/2020
Teachers Insurance & Annuity Association of America40,104$1,514 06/30/2020
     TCO40,104$1,514 06/30/2020
DLD Asset Management LP40,000$1,510 06/30/2020
     TCO40,000$1,510 06/30/2020
Comerica Bank38,169$1,475 06/30/2020
     TCO38,169$1,475 06/30/2020
HRT Financial LLC37,828$1,428 06/30/2020
     TCO37,828$1,428 06/30/2020
Citadel Advisors LLC $1,381 06/30/2020
     TCO32,073$1,211 06/30/2020
     Call10,400$393 06/30/2020
     Put5,900$223 06/30/2020
MetLife Investment Management LLC36,586$1,381 06/30/2020
     TCO36,586$1,381 06/30/2020
Los Angeles Capital Management & Equity Research Inc.36,142$1,365 06/30/2020
     TCO36,142$1,365 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.36,113$1,364 06/30/2020
     TCO36,113$1,364 06/30/2020
Walleye Capital LLC35,900$1,356 06/30/2020
     TCO35,900$1,356 06/30/2020
Prelude Capital Management LLC $1,326 06/30/2020
     TCO48,926$1,847 06/30/2020
     Put13,900$525 06/30/2020
     Call100$4 06/30/2020
Mason Street Advisors LLC33,761$1,275 06/30/2020
     TCO33,761$1,275 06/30/2020
OMERS ADMINISTRATION Corp33,400$1,261 06/30/2020
     TCO33,400$1,261 06/30/2020
Quad Capital Management Advisors LLC30,000$1,256 03/31/2020
     TCO30,000$1,256 03/31/2020
S. Muoio & CO. LLC33,000$1,246 06/30/2020
     TCO33,000$1,246 06/30/2020
Gabelli Funds LLC32,564$1,230 06/30/2020
     TCO32,564$1,230 06/30/2020
Nisa Investment Advisors LLC31,614$1,194 06/30/2020
     TCO31,614$1,194 06/30/2020
Stifel Financial Corp28,264$1,067 06/30/2020
     TCO28,264$1,067 06/30/2020
State of Alaska Department of Revenue27,997$1,056 06/30/2020
     TCO27,997$1,056 06/30/2020
Amundi Pioneer Asset Management Inc.27,046$1,022 06/30/2020
     TCO27,046$1,022 06/30/2020
Sandell Asset Management Corp. $982 06/30/2020
     TCO110,000$4,154 06/30/2020
     Put84,000$3,172 06/30/2020
Alpine Woods Capital Investors LLC26,000$982 06/30/2020
     TCO26,000$982 06/30/2020
Clearline Capital LP25,389$959 06/30/2020
     TCO25,389$959 06/30/2020
Calamos Advisors LLC25,158$950 06/30/2020
     TCO25,158$950 06/30/2020
AMP Capital Investors Ltd24,501$943 06/30/2020
     TCO24,501$943 06/30/2020
First Republic Investment Management Inc.24,579$928 06/30/2020
     TCO24,579$928 06/30/2020
Amica Mutual Insurance Co.24,491$925 06/30/2020
     TCO24,491$925 06/30/2020
Ensign Peak Advisors Inc24,220$915 06/30/2020
     TCO24,220$915 06/30/2020
Fifth Third Bancorp23,972$905 06/30/2020
     TCO23,972$905 06/30/2020
Bardin Hill Management Partners LP23,168$876 06/30/2020
     TCO23,168$876 06/30/2020
Oregon Public Employees Retirement Fund22,727$858 06/30/2020
     TCO22,727$858 06/30/2020
State of Michigan Retirement System22,408$846 06/30/2020
     TCO22,408$846 06/30/2020
Bayesian Capital Management LP22,100$834 06/30/2020
     TCO22,100$834 06/30/2020
Treasurer of the State of North Carolina22,024$832 06/30/2020
     TCO22,024$832 06/30/2020
Macquarie Group Ltd.21,902$826 06/30/2020
     TCO21,902$826 06/30/2020
Northwestern Mutual Investment Management Company LLC21,437$809 06/30/2020
     TCO21,437$809 06/30/2020
Westpac Banking Corp20,690$781 06/30/2020
     TCO20,690$781 06/30/2020
Allianz Asset Management GmbH20,170$761 06/30/2020
     TCO20,170$761 06/30/2020
Soros Fund Management LLC20,000$755 06/30/2020
     TCO20,000$755 06/30/2020
Metropolitan Life Insurance Co NY19,491$736 06/30/2020
     TCO19,491$736 06/30/2020
Alps Advisors Inc.19,254$727 06/30/2020
     TCO19,254$727 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 18,311$691 06/30/2020
     TCO18,311$691 06/30/2020
BTG Pactual Global Asset Management Ltd18,152$685 06/30/2020
     TCO18,152$685 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,864$675 06/30/2020
     TCO17,864$675 06/30/2020
Ameritas Investment Partners Inc.17,823$673 06/30/2020
     TCO17,823$673 06/30/2020
Victory Capital Management Inc.17,192$649 06/30/2020
     TCO17,192$649 06/30/2020
LPL Financial LLC17,112$646 06/30/2020
     TCO17,112$646 06/30/2020
Thrivent Financial for Lutherans17,019$643 06/30/2020
     TCO17,019$643 06/30/2020
Bank of Montreal Can16,660$616 06/30/2020
     TCO16,660$616 06/30/2020
Skandinaviska Enskilda Banken AB publ 16,306$616 06/30/2020
     TCO16,306$616 06/30/2020
State of Wisconsin Investment Board $605 06/30/2020
     TCO9,416$356 06/30/2020
     Call6,600$249 06/30/2020
Virtu Financial LLC15,527$586 06/30/2020
     TCO15,527$586 06/30/2020
Xact Kapitalforvaltning AB13,988$586 03/31/2020
     TCO13,988$586 03/31/2020
Louisiana State Employees Retirement System15,400$582 06/30/2020
     TCO15,400$582 06/30/2020
Security Capital Research & Management Inc.15,250$576 06/30/2020
     TCO15,250$576 06/30/2020
Daiwa Securities Group Inc.191,916$575 06/30/2020
     TCO191,916$575 06/30/2020
New Mexico Educational Retirement Board14,600$551 06/30/2020
     TCO14,600$551 06/30/2020
Toronto Dominion Bank14,372$543 06/30/2020
     TCO14,372$543 06/30/2020
Rafferty Asset Management LLC14,335$541 06/30/2020
     TCO14,335$541 06/30/2020
Guggenheim Capital LLC14,238$538 06/30/2020
     TCO14,238$538 06/30/2020
Arizona State Retirement System13,822$522 06/30/2020
     TCO13,822$522 06/30/2020
Towerview LLC13,400$506 06/30/2020
     TCO13,400$506 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,034$492 06/30/2020
     TCO13,034$492 06/30/2020
CI Investments Inc.12,778$482 06/30/2020
     TCO12,778$482 06/30/2020
Wolverine Asset Management LLC12,392$467 06/30/2020
     TCO12,392$467 06/30/2020
Pictet Asset Management Ltd.12,100$457 06/30/2020
     TCO12,100$457 06/30/2020
Handelsbanken Fonder AB12,088$456 06/30/2020
     TCO12,088$456 06/30/2020
SG Americas Securities LLC12,061$455 06/30/2020
     TCO12,061$455 06/30/2020
ProShare Advisors LLC11,869$448 06/30/2020
     TCO11,869$448 06/30/2020
Teachers Retirement System of The State of Kentucky10,908$412 06/30/2020
     TCO10,908$412 06/30/2020
AQR Capital Management LLC10,780$407 06/30/2020
     TCO10,780$407 06/30/2020
CWM Advisors LLC10,788$407 06/30/2020
     TCO10,788$407 06/30/2020
Russell Investments Group Ltd.10,485$395 06/30/2020
     TCO10,485$395 06/30/2020
Utah Retirement Systems10,262$387 06/30/2020
     TCO10,262$387 06/30/2020
Public Employees Retirement Association of Colorado10,199$385 06/30/2020
     TCO10,199$385 06/30/2020
Voya Investment Management LLC10,006$378 06/30/2020
     TCO10,006$378 06/30/2020
Federated Hermes Inc.9,928$375 06/30/2020
     TCO9,928$375 06/30/2020
Krane Funds Advisors LLC9,925$375 06/30/2020
     TCO9,925$375 06/30/2020
Eaton Vance Management9,741$368 06/30/2020
     TCO9,741$368 06/30/2020
CSS LLC IL $366 06/30/2020
     Call38,500$1,455 06/30/2020
     Put28,800$1,089 06/30/2020
Meeder Asset Management Inc.9,598$362 06/30/2020
     TCO9,598$362 06/30/2020
Panagora Asset Management Inc.9,587$362 06/30/2020
     TCO9,587$362 06/30/2020
Prudential Financial Inc.9,134$345 06/30/2020
     TCO9,134$345 06/30/2020
Cambridge Investment Research Advisors Inc.8,047$304 06/30/2020
     TCO8,047$304 06/30/2020
Amalgamated Bank8,019$303 06/30/2020
     TCO8,019$303 06/30/2020
Harvest Management LLC $303 06/30/2020
     TCO6,000$227 06/30/2020
     Call2,000$76 06/30/2020
Wealthstreet Investment Advisors LLC8,000$302 06/30/2020
     TCO8,000$302 06/30/2020
Gamco Investors INC. ET AL7,975$301 06/30/2020
     TCO7,975$301 06/30/2020
First Trust Advisors LP7,851$296 06/30/2020
     TCO7,851$296 06/30/2020
Advisors Asset Management Inc.7,661$289 06/30/2020
     TCO7,661$289 06/30/2020
Shell Asset Management Co.7,021$265 06/30/2020
     TCO7,021$265 06/30/2020
Truist Financial Corp6,978$264 06/30/2020
     TCO6,978$264 06/30/2020
Exchange Traded Concepts LLC6,903$261 06/30/2020
     TCO6,903$261 06/30/2020
Tower Research Capital LLC TRC 6,861$259 06/30/2020
     TCO6,861$259 06/30/2020
Point72 Hong Kong Ltd6,517$246 06/30/2020
     TCO6,517$246 06/30/2020
PEAK6 Investments LLC6,366$240 06/30/2020
     TCO6,366$240 06/30/2020
M&T Bank Corp6,118$231 06/30/2020
     TCO6,118$231 06/30/2020
US Bancorp DE5,947$226 06/30/2020
     TCO5,947$226 06/30/2020
Nissay Asset Management Corp Japan ADV5,879$222 06/30/2020
     TCO5,879$222 06/30/2020
Xponance Inc.5,565$210 06/30/2020
     TCO5,565$210 06/30/2020
Crossmark Global Holdings Inc.5,362$202 06/30/2020
     TCO5,362$202 06/30/2020
Huntington National Bank5,015$189 06/30/2020
     TCO5,015$189 06/30/2020
Amica Retiree Medical Trust4,995$189 06/30/2020
     TCO4,995$189 06/30/2020
Capstone Investment Advisors LLC $184 06/30/2020
     TCO22,871$864 06/30/2020
     Put18,000$680 06/30/2020
DekaBank Deutsche Girozentrale4,246$161 06/30/2020
     TCO4,246$161 06/30/2020
Ancora Advisors LLC $160 06/30/2020
     TCO4,000$151 06/30/2020
     Call10$9 06/30/2020
Pacitti Group Inc. $152 06/30/2020
     TCO.PRK6,991$152 06/30/2020
QS Investors LLC3,300$125 06/30/2020
     TCO3,300$125 06/30/2020
LS Investment Advisors LLC3,291$124 06/30/2020
     TCO3,291$124 06/30/2020
Mint Tower Capital Management B.V.2,900$110 06/30/2020
     TCO2,900$110 06/30/2020
FORA Capital LLC2,189$83 06/30/2020
     TCO2,189$83 06/30/2020
Cowen AND Company LLC $80 06/30/2020
     Call71,400$89 06/30/2020
     Put8,600$9 06/30/2020
Bluefin Trading LLC $68 06/30/2020
     Call72,400$83 06/30/2020
     Put43,700$15 06/30/2020
Capital Analysts LLC1,572$59 06/30/2020
     TCO1,572$59 06/30/2020
Van ECK Associates Corp1,474$56 06/30/2020
     TCO1,474$56 06/30/2020
Acadian Asset Management LLC1,386$52 06/30/2020
     TCO1,386$52 06/30/2020
Advisor Group Holdings Inc.1,389$52 06/30/2020
     TCO1,389$52 06/30/2020
Royal Bank of Canada1,250$47 06/30/2020
     TCO1,250$47 06/30/2020
FNY Investment Advisers LLC $44 06/30/2020
     TCO1,180$44 06/30/2020
     Put5$0 06/30/2020
Orion Portfolio Solutions LLC986$37 06/30/2020
     TCO986$37 06/30/2020
Quadrant Capital Group LLC628$24 06/30/2020
     TCO628$24 06/30/2020
Plante Moran Financial Advisors LLC497$19 06/30/2020
     TCO497$19 06/30/2020
Truvestments Capital LLC478$18 06/30/2020
     TCO478$18 06/30/2020
Cornerstone Advisors Inc.351$13 06/30/2020
     TCO351$13 06/30/2020
Center for Financial Planning Inc.249$9 06/30/2020
     TCO249$9 06/30/2020
Parallel Advisors LLC212$8 06/30/2020
     TCO212$8 06/30/2020
Smithfield Trust Co.190$7 06/30/2020
     TCO190$7 06/30/2020
Signaturefd LLC196$7 06/30/2020
     TCO196$7 06/30/2020
Gemmer Asset Management LLC174$7 06/30/2020
     TCO174$7 06/30/2020
Cohen & Steers Inc.162$6 06/30/2020
     TCO162$6 06/30/2020
Glassman Wealth Services160$6 06/30/2020
     TCO160$6 06/30/2020
Private Capital Group LLC146$6 06/30/2020
     TCO146$6 06/30/2020
CSat Investment Advisory L.P.137$5 06/30/2020
     TCO137$5 06/30/2020
Lindbrook Capital LLC97$4 06/30/2020
     TCO97$4 06/30/2020
Parkside Financial Bank & Trust76$3 06/30/2020
     TCO76$3 06/30/2020
Ropes Wealth Advisors LLC85$3 06/30/2020
     TCO85$3 06/30/2020
TRUE Private Wealth Advisors100$3 06/30/2020
     TCO100$3 06/30/2020
Glenmede Trust Co. NA61$2 06/30/2020
     TCO61$2 06/30/2020
Enterprise Financial Services Corp30$1 06/30/2020
     TCO30$1 06/30/2020
Motco29$1 06/30/2020
     TCO29$1 06/30/2020
CWM LLC14$1 06/30/2020
     TCO14$1 06/30/2020
Baystate Wealth Management LLC22$1 06/30/2020
     TCO22$1 06/30/2020
Harvest Group Wealth Management LLC37$1 06/30/2020
     TCO37$1 06/30/2020
Berman Capital Advisors LLC38$1 06/30/2020
     TCO38$1 06/30/2020
Evoke Wealth LLC38$1 06/30/2020
     TCO38$1 06/30/2020
Brown Brothers Harriman & Co.5$0 06/30/2020
     TCO5$0 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     TCO0$0 06/30/2020
     Call0$0 06/30/2020
IFP Advisors Inc12$0 06/30/2020
     TCO12$0 06/30/2020
Institutional & Family Asset Management LLC8$0 06/30/2020
     TCO8$0 06/30/2020
Two Sigma Securities LLC $-30 06/30/2020
     Put7,600$287 06/30/2020
     TCO6,804$257 06/30/2020
Cutler Group LP $-81 06/30/2020
     Put85,400$157 06/30/2020
     Call44,600$76 06/30/2020
Tudor Investment Corp Et Al $-128 06/30/2020
     Put190,000$7,174 06/30/2020
     TCO186,602$7,046 06/30/2020
Wolverine Trading LLC $-443 06/30/2020
     Put11,500$443 06/30/2020
Simplex Trading LLC $-486 06/30/2020
     Put298$1,125 06/30/2020
     Call117$441 06/30/2020
     TCO5,246$198 06/30/2020
Centiva Capital LP $-494 06/30/2020
     Put35,000$1,322 06/30/2020
     TCO21,928$828 06/30/2020
Clear Street Markets LLC $-619 06/30/2020
     Put249$940 06/30/2020
     TCO8,500$321 06/30/2020
SG3 Management LLC $-786 06/30/2020
     Put36,800$1,390 06/30/2020
     TCO16,000$604 06/30/2020
Caption Management LLC $-2,054 06/30/2020
     Put55,100$2,081 06/30/2020
     TCO700$27 06/30/2020
Nomura Holdings Inc.3,960$-5,508 06/30/2020
     Put149,900$5,657 06/30/2020
     TCO3,960$149 06/30/2020

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

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