Holdings Channel
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Funds Holding S

On this page, we present all of the funds holding S from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding S, with a link to that fund's top holdings. The next columns indicate the amount of S stock held by each of the funds holding S, followed by the S position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 359 funds holding S within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Insight Holdings Group LLC. For more details on the positions held by Insight Holdings Group LLC (or by any of the other funds holding S), click the fund name in the "Holder" column of the funds-holding-S table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Insight Holdings Group LLC34,646,230$950,693 12/31/2023
     S34,646,230$950,693 12/31/2023
Vanguard Group Inc.23,464,580$643,868 12/31/2023
     S23,464,580$643,868 12/31/2023
BlackRock Inc.15,569,041$427,214 12/31/2023
     S15,569,041$427,214 12/31/2023
Redpoint Management LLC13,101,096$359,494 12/31/2023
     S13,101,096$359,494 12/31/2023
First Trust Advisors LP10,373,253$284,642 12/31/2023
     S10,373,253$284,642 12/31/2023
Anchorage Capital Group L.L.C.9,867,053$270,752 12/31/2023
     S9,867,053$270,752 12/31/2023
Norges Bank8,340,818$228,872 12/31/2023
     S8,340,818$228,872 12/31/2023
Legal & General Group Plc6,606,682$181,287 12/31/2023
     S6,606,682$181,287 12/31/2023
Eminence Capital LP5,434,754$149,130 12/31/2023
     S5,434,754$149,130 12/31/2023
Sylebra Capital LLC5,284,059$144,995 12/31/2023
     S5,284,059$144,995 12/31/2023
Trivest Advisors Ltd5,221,333$143,273 12/31/2023
     S5,221,333$143,273 12/31/2023
Citadel Advisors LLC $138,757 12/31/2023
     S4,596,737$126,134 12/31/2023
     Call910,300$24,979 12/31/2023
     Put450,300$12,356 12/31/2023
Capital Research Global Investors5,056,283$138,744 12/31/2023
     S5,056,283$138,744 12/31/2023
Voya Investment Management LLC4,678,289$128,372 12/31/2023
     S4,678,289$128,372 12/31/2023
State Street Corp4,248,144$116,569 12/31/2023
     S4,248,144$116,569 12/31/2023
Geode Capital Management LLC3,577,677$98,188 12/31/2023
     S3,577,677$98,188 12/31/2023
Two Sigma Investments LP3,555,228$97,555 12/31/2023
     S3,555,228$97,555 12/31/2023
JPMorgan Chase & Co.3,108,672$85,302 12/31/2023
     S3,108,672$85,302 12/31/2023
Dimensional Fund Advisors LP2,876,335$78,931 12/31/2023
     S2,876,335$78,931 12/31/2023
Two Sigma Advisers LP2,785,500$76,434 12/31/2023
     S2,785,500$76,434 12/31/2023
Morgan Stanley2,569,286$70,501 12/31/2023
     S2,569,286$70,501 12/31/2023
Sylebra Capital Ltd3,854,156$64,981 09/30/2023
     S3,854,156$64,981 09/30/2023
Westfield Capital Management Co. LP2,325,714$63,818 12/31/2023
     S2,325,714$63,818 12/31/2023
Bamco Inc. NY2,069,109$56,776 12/31/2023
     S2,069,109$56,776 12/31/2023
Clearbridge Investments LLC2,007,657$55,090 12/31/2023
     S2,007,657$55,090 12/31/2023
Ieq Capital LLC1,794,883$49,252 12/31/2023
     S1,794,883$49,252 12/31/2023
Jane Street Group LLC $48,105 12/31/2023
     Call1,223,100$33,562 12/31/2023
     S604,826$16,596 12/31/2023
     Put74,800$2,053 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,748,345$47,975 12/31/2023
     S1,748,345$47,975 12/31/2023
Alta Park Capital LP1,722,291$47,260 12/31/2023
     S1,722,291$47,260 12/31/2023
Group One Trading L.P. $45,817 12/31/2023
     Call1,136,800$31,194 12/31/2023
     S841,803$23,099 12/31/2023
     Put308,900$8,476 12/31/2023
Bank of New York Mellon Corp1,598,671$43,868 12/31/2023
     S1,598,671$43,868 12/31/2023
Nuveen Asset Management LLC1,508,233$41,386 12/31/2023
     S1,508,233$41,386 12/31/2023
Lord Abbett & CO. LLC1,469,679$40,328 12/31/2023
     S1,469,679$40,328 12/31/2023
Northern Trust Corp1,449,967$39,787 12/31/2023
     S1,449,967$39,787 12/31/2023
Voloridge Investment Management LLC1,405,158$38,558 12/31/2023
     S1,405,158$38,558 12/31/2023
Charles Schwab Investment Management Inc.1,373,449$37,687 12/31/2023
     S1,373,449$37,687 12/31/2023
Susquehanna International Group LLP $37,120 12/31/2023
     Call2,317,400$63,589 12/31/2023
     Put1,232,900$33,831 12/31/2023
     S268,312$7,362 12/31/2023
Credit Suisse AG1,252,711$34,374 12/31/2023
     S1,252,711$34,374 12/31/2023
W Capital Management LLC1,192,495$32,722 12/31/2023
     S1,192,495$32,722 12/31/2023
D. E. Shaw & Co. Inc. $30,039 12/31/2023
     S1,134,721$31,137 12/31/2023
     Put40,000$1,098 12/31/2023
Vontobel Holding Ltd.1,061,209$29,120 12/31/2023
     S1,061,209$29,120 12/31/2023
Jacobs Levy Equity Management Inc.1,001,326$27,476 12/31/2023
     S1,001,326$27,476 12/31/2023
Cota Capital Management LLC877,881$24,089 12/31/2023
     S877,881$24,089 12/31/2023
Price T Rowe Associates Inc. MD819,572$22,490 12/31/2023
     S819,572$22,490 12/31/2023
Rockefeller Capital Management L.P.794,669$21,806 12/31/2023
     S794,669$21,806 12/31/2023
Atika Capital Management LLC765,000$20,992 12/31/2023
     S765,000$20,992 12/31/2023
Invesco Ltd.700,707$19,227 12/31/2023
     S700,707$19,227 12/31/2023
Simplex Trading LLC $18,802 12/31/2023
     Call883,400$24,240 12/31/2023
     Put324,100$8,893 12/31/2023
     S125,923$3,455 12/31/2023
FMR LLC678,318$18,613 12/31/2023
     S678,318$18,613 12/31/2023
Point72 Asset Management L.P.670,900$18,409 12/31/2023
     S670,900$18,409 12/31/2023
Alliancebernstein L.P.635,492$17,438 12/31/2023
     S635,492$17,438 12/31/2023
Ardsley Advisory Partners LP602,100$16,522 12/31/2023
     S602,100$16,522 12/31/2023
NewEdge Wealth LLC600,798$16,486 12/31/2023
     S600,798$16,486 12/31/2023
Migdal Insurance & Financial Holdings Ltd.561,392$15,432 12/31/2023
     S561,392$15,432 12/31/2023
Think Investments LP557,700$15,303 12/31/2023
     S557,700$15,303 12/31/2023
Millennium Management LLC $15,282 12/31/2023
     S541,911$14,870 12/31/2023
     Call15,000$412 12/31/2023
Twin Tree Management LP $14,719 12/31/2023
     Call703,200$19,296 12/31/2023
     Put166,800$4,577 12/31/2023
Twinbeech Capital LP476,367$13,072 12/31/2023
     S476,367$13,072 12/31/2023
Meritas Wealth Management LLC456,513$12,527 12/31/2023
     S456,513$12,527 12/31/2023
Tudor Investment Corp Et Al456,060$12,514 12/31/2023
     S456,060$12,514 12/31/2023
Swiss National Bank453,400$12,441 12/31/2023
     S453,400$12,441 12/31/2023
UBS Asset Management Americas Inc.425,878$11,686 12/31/2023
     S425,878$11,686 12/31/2023
Kennedy Capital Management Inc.410,732$11,270 12/31/2023
     S410,732$11,270 12/31/2023
Vista Equity Partners Management LLC398,508$10,935 12/31/2023
     S398,508$10,935 12/31/2023
Walleye Trading LLC $10,781 12/31/2023
     Call483,700$13,273 12/31/2023
     Put90,800$2,492 12/31/2023
Armistice Capital LLC372,000$10,208 12/31/2023
     S372,000$10,208 12/31/2023
Coronation Fund Managers Ltd.371,265$10,188 12/31/2023
     S371,265$10,188 12/31/2023
Marshall Wace LLP340,565$9,345 12/31/2023
     S340,565$9,345 12/31/2023
Stanley Laman Group Ltd.333,655$9,155 12/31/2023
     S333,655$9,155 12/31/2023
Stifel Financial Corp329,225$9,034 12/31/2023
     S329,225$9,034 12/31/2023
Ceera Investments LLC319,150$8,757 12/31/2023
     S319,150$8,757 12/31/2023
Davy Global Fund Management Ltd309,853$8,502 12/31/2023
     S309,853$8,502 12/31/2023
Goldman Sachs Group Inc.288,607$7,919 12/31/2023
     S288,607$7,919 12/31/2023
Rathbone Brothers plc287,620$7,892 12/31/2023
     S287,620$7,892 12/31/2023
Wolverine Trading LLC $7,608 12/31/2023
     Call325,200$8,923 12/31/2023
     Put100,400$2,755 12/31/2023
     S52,462$1,440 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.264,683$7,263 12/31/2023
     S264,683$7,263 12/31/2023
Rhumbline Advisers261,448$7,174 12/31/2023
     S261,448$7,174 12/31/2023
UBS Group AG249,256$6,840 12/31/2023
     S249,256$6,840 12/31/2023
Wells Fargo & Company MN246,359$6,760 12/31/2023
     S246,359$6,760 12/31/2023
California State Teachers Retirement System243,770$6,689 12/31/2023
     S243,770$6,689 12/31/2023
Mondrian Capital Management LLC240,000$6,586 12/31/2023
     S240,000$6,586 12/31/2023
Kettle Hill Capital Management LLC237,719$6,523 12/31/2023
     S237,719$6,523 12/31/2023
Bank of America Corp DE237,192$6,509 12/31/2023
     S237,192$6,509 12/31/2023
Russell Investments Group Ltd.226,944$6,227 12/31/2023
     S226,944$6,227 12/31/2023
Beacon Pointe Advisors LLC215,111$5,903 12/31/2023
     S215,111$5,903 12/31/2023
Nicholas Investment Partners LP215,060$5,901 12/31/2023
     S215,060$5,901 12/31/2023
Walleye Capital LLC $5,891 12/31/2023
     S183,486$5,035 12/31/2023
     Call76,100$2,088 12/31/2023
     Put44,900$1,232 12/31/2023
Sphera Funds Management LTD.213,418$5,856 12/31/2023
     S213,418$5,856 12/31/2023
Citigroup Inc.204,461$5,610 12/31/2023
     S204,461$5,610 12/31/2023
Adage Capital Partners GP L.L.C.200,000$5,488 12/31/2023
     S200,000$5,488 12/31/2023
Deutsche Bank AG199,266$5,468 12/31/2023
     S199,266$5,468 12/31/2023
New York State Common Retirement Fund197,040$5,407 12/31/2023
     S197,040$5,407 12/31/2023
State of Wisconsin Investment Board194,184$5,328 12/31/2023
     S194,184$5,328 12/31/2023
CAPROCK Group Inc.193,891$5,320 12/31/2023
     S193,891$5,320 12/31/2023
Comerica Bank193,245$5,303 12/31/2023
     S193,245$5,303 12/31/2023
Ameriprise Financial Inc.191,535$5,256 12/31/2023
     S191,535$5,256 12/31/2023
Readystate Asset Management LP190,900$5,238 12/31/2023
     S190,900$5,238 12/31/2023
Frank Rimerman Advisors LLC189,335$5,195 12/31/2023
     S189,335$5,195 12/31/2023
GTS Securities LLC $5,186 12/31/2023
     Call185,200$5,082 12/31/2023
     S63,892$1,753 12/31/2023
     Put60,100$1,649 12/31/2023
Raymond James Financial Services Advisors Inc.162,807$4,467 12/31/2023
     S162,807$4,467 12/31/2023
Algert Global LLC151,315$4,152 12/31/2023
     S151,315$4,152 12/31/2023
Renaissance Capital LLC149,225$4,095 12/31/2023
     S149,225$4,095 12/31/2023
State Board of Administration of Florida Retirement System147,485$4,047 12/31/2023
     S147,485$4,047 12/31/2023
State of New Jersey Common Pension Fund D147,117$4,037 12/31/2023
     S147,117$4,037 12/31/2023
Evoke Wealth LLC141,557$3,884 12/31/2023
     S141,557$3,884 12/31/2023
Raymond James & Associates141,428$3,881 12/31/2023
     S141,428$3,881 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 137,735$3,779 12/31/2023
     S137,735$3,779 12/31/2023
Aquatic Capital Management LLC136,000$3,732 12/31/2023
     S136,000$3,732 12/31/2023
Holocene Advisors LP133,183$3,655 12/31/2023
     S133,183$3,655 12/31/2023
FORA Capital LLC132,579$3,638 12/31/2023
     S132,579$3,638 12/31/2023
Once Capital Management LLC130,000$3,567 12/31/2023
     S130,000$3,567 12/31/2023
Sycomore Asset Management128,214$3,555 12/31/2023
     S128,214$3,555 12/31/2023
Brown Advisory Inc.128,536$3,527 12/31/2023
     S128,536$3,527 12/31/2023
Clal Insurance Enterprises Holdings Ltd124,760$3,423 12/31/2023
     S124,760$3,423 12/31/2023
EAM Investors LLC123,680$3,394 12/31/2023
     S123,680$3,394 12/31/2023
Amundi122,320$3,356 12/31/2023
     S122,320$3,356 12/31/2023
Cubist Systematic Strategies LLC $3,205 12/31/2023
     Call127,700$3,504 12/31/2023
     Put10,900$299 12/31/2023
Seven Eight Capital LP112,012$3,074 12/31/2023
     S112,012$3,074 12/31/2023
Penserra Capital Management LLC110,631$3,035 12/31/2023
     S110,631$3,035 12/31/2023
Janus Henderson Group PLC110,594$3,034 12/31/2023
     S110,594$3,034 12/31/2023
Cresset Asset Management LLC109,834$3,014 12/31/2023
     S109,834$3,014 12/31/2023
ExodusPoint Capital Management LP107,609$2,953 12/31/2023
     S107,609$2,953 12/31/2023
Squarepoint Ops LLC $2,890 12/31/2023
     Call170,400$4,676 12/31/2023
     Put65,100$1,786 12/31/2023
Public Employees Retirement System of Ohio104,634$2,871 12/31/2023
     S104,634$2,871 12/31/2023
Treasurer of the State of North Carolina103,632$2,844 12/31/2023
     S103,632$2,844 12/31/2023
Quotient Wealth Partners LLC102,239$2,805 12/31/2023
     S102,239$2,805 12/31/2023
Asset Management One Co. Ltd.99,489$2,774 12/31/2023
     S99,489$2,774 12/31/2023
Great Lakes Advisors LLC94,944$2,605 12/31/2023
     S94,944$2,605 12/31/2023
Sei Investments Co.93,138$2,556 12/31/2023
     S93,138$2,556 12/31/2023
Atom Investors LP92,848$2,548 12/31/2023
     S92,848$2,548 12/31/2023
IMC Chicago LLC $2,436 12/31/2023
     Call165,500$4,541 12/31/2023
     Put76,700$2,105 12/31/2023
Royal Bank of Canada88,331$2,423 12/31/2023
     S88,331$2,423 12/31/2023
Canada Pension Plan Investment Board83,800$2,299 12/31/2023
     S83,800$2,299 12/31/2023
Engineers Gate Manager LP83,587$2,294 12/31/2023
     S83,587$2,294 12/31/2023
Wealth Effects LLC82,690$2,269 12/31/2023
     S82,690$2,269 12/31/2023
Bank of Nova Scotia80,600$2,212 12/31/2023
     S80,600$2,212 12/31/2023
Capital Fund Management S.A. $2,165 12/31/2023
     Call174,500$4,788 12/31/2023
     Put95,600$2,623 12/31/2023
Ensign Peak Advisors Inc76,100$2,088 12/31/2023
     S76,100$2,088 12/31/2023
26North Partners LP74,760$2,051 12/31/2023
     S74,760$2,051 12/31/2023
Occudo Quantitative Strategies LP73,151$2,007 12/31/2023
     S73,151$2,007 12/31/2023
TrueMark Investments LLC70,179$1,926 12/31/2023
     S70,179$1,926 12/31/2023
Alps Advisors Inc.69,066$1,895 12/31/2023
     S69,066$1,895 12/31/2023
Van ECK Associates Corp66,729$1,831 12/31/2023
     S66,729$1,831 12/31/2023
Almanack Investment Partners LLC.66,394$1,822 12/31/2023
     S66,394$1,822 12/31/2023
Arizona State Retirement System64,315$1,765 12/31/2023
     S64,315$1,765 12/31/2023
Rafferty Asset Management LLC64,070$1,758 12/31/2023
     S64,070$1,758 12/31/2023
Vident Advisory LLC62,900$1,726 12/31/2023
     S62,900$1,726 12/31/2023
First Manhattan Co.56,606$1,553 12/31/2023
     S56,606$1,553 12/31/2023
Total Clarity Wealth Management Inc.51,760$1,420 12/31/2023
     S51,760$1,420 12/31/2023
Barclays PLC51,551$1,414 12/31/2023
     S51,551$1,414 12/31/2023
The Manufacturers Life Insurance Company 50,498$1,386 12/31/2023
     S50,498$1,386 12/31/2023
BNP Paribas Arbitrage SA50,148$1,376 12/31/2023
     S50,148$1,376 12/31/2023
Stonegate Investment Group LLC50,000$1,372 12/31/2023
     S50,000$1,372 12/31/2023
US Bancorp DE49,799$1,366 12/31/2023
     S49,799$1,366 12/31/2023
ClariVest Asset Management LLC49,613$1,361 12/31/2023
     S49,613$1,361 12/31/2023
Avondale Wealth Management48,500$1,331 12/31/2023
     S48,500$1,331 12/31/2023
PDT Partners LLC45,668$1,253 12/31/2023
     S45,668$1,253 12/31/2023
Bank Julius Baer & Co. Ltd Zurich45,432$1,247 12/31/2023
     S45,432$1,247 12/31/2023
Handelsbanken Fonder AB45,063$1,237 12/31/2023
     S45,063$1,237 12/31/2023
Amalgamated Bank42,282$1,160 12/31/2023
     S42,282$1,160 12/31/2023
Farther Finance Advisors LLC39,880$1,094 12/31/2023
     S39,880$1,094 12/31/2023
Brooklyn FI LLC39,823$1,093 12/31/2023
     S39,823$1,093 12/31/2023
Legacy Financial Advisors Inc.38,000$1,043 12/31/2023
     S38,000$1,043 12/31/2023
International Assets Investment Management LLC37,785$1,037 12/31/2023
     S37,785$1,037 12/31/2023
Advisor Group Holdings Inc.36,464$1,001 12/31/2023
     S36,464$1,001 12/31/2023
Creative Planning35,069$962 12/31/2023
     S35,069$962 12/31/2023
Green Alpha Advisors LLC34,163$937 12/31/2023
     S34,163$937 12/31/2023
Liberty Wealth Management LLC33,780$927 12/31/2023
     S33,780$927 12/31/2023
Captrust Financial Advisors31,496$864 12/31/2023
     S31,496$864 12/31/2023
Victory Capital Management Inc.31,447$863 12/31/2023
     S31,447$863 12/31/2023
Public Employees Retirement Association of Colorado30,864$847 12/31/2023
     S30,864$847 12/31/2023
Strs Ohio29,700$814 12/31/2023
     S29,700$814 12/31/2023
Acadian Asset Management LLC29,678$813 12/31/2023
     S29,678$813 12/31/2023
Beacon Investment Advisors LLC29,038$797 12/31/2023
     S29,038$797 12/31/2023
Cable Hill Partners LLC28,584$784 12/31/2023
     S28,584$784 12/31/2023
Bayesian Capital Management LP28,285$776 12/31/2023
     S28,285$776 12/31/2023
LPL Financial LLC28,193$774 12/31/2023
     S28,193$774 12/31/2023
Silvant Capital Management LLC28,079$770 12/31/2023
     S28,079$770 12/31/2023
Legato Capital Management LLC27,976$768 12/31/2023
     S27,976$768 12/31/2023
Sierra Capital LLC27,500$755 12/31/2023
     S27,500$755 12/31/2023
Bank of Montreal Can26,957$752 12/31/2023
     S26,957$752 12/31/2023
Pictet Asset Management Holding SA27,385$751 12/31/2023
     S27,385$751 12/31/2023
The PNC Financial Services Group Inc.27,096$744 12/31/2023
     S27,096$744 12/31/2023
Commonwealth Equity Services LLC26,961$740 12/31/2023
     S26,961$740 12/31/2023
Corton Capital Inc.26,915$739 12/31/2023
     S26,915$739 12/31/2023
Pathstone Holdings LLC25,697$705 12/31/2023
     S25,697$705 12/31/2023
Straight Path Wealth Management25,500$700 12/31/2023
     S25,500$700 12/31/2023
CenterBook Partners LP25,481$699 12/31/2023
     S25,481$699 12/31/2023
Graham Capital Management L.P.25,429$698 12/31/2023
     S25,429$698 12/31/2023
Meitav Dash Investments Ltd.25,000$692 12/31/2023
     S25,000$692 12/31/2023
DC Investments Management LLC25,088$688 12/31/2023
     S25,088$688 12/31/2023
Fred Alger Management LLC24,607$675 12/31/2023
     S24,607$675 12/31/2023
American Century Companies Inc.24,003$659 12/31/2023
     S24,003$659 12/31/2023
PFG Investments LLC23,457$644 12/31/2023
     S23,457$644 12/31/2023
Oppenheimer & Co. Inc.23,373$641 12/31/2023
     S23,373$641 12/31/2023
Y.D. More Investments Ltd22,961$630 12/31/2023
     S22,961$630 12/31/2023
Franklin Resources Inc.21,970$603 12/31/2023
     S21,970$603 12/31/2023
Hsbc Holdings PLC21,867$603 12/31/2023
     S21,867$603 12/31/2023
Blair William & Co. IL21,557$592 12/31/2023
     S21,557$592 12/31/2023
HighTower Advisors LLC $581 12/31/2023
     S25,056$685 12/31/2023
     Put10,000$104 12/31/2023
Truist Financial Corp20,954$575 12/31/2023
     S20,954$575 12/31/2023
Coastal Bridge Advisors LLC20,400$560 12/31/2023
     S20,400$560 12/31/2023
DekaBank Deutsche Girozentrale20,000$558 12/31/2023
     S20,000$558 12/31/2023
Neuberger Berman Group LLC19,014$522 12/31/2023
     S19,014$522 12/31/2023
Cutler Group LP $501 12/31/2023
     Call86,200$519 12/31/2023
     Put33,400$46 12/31/2023
     S1,039$28 12/31/2023
Maryland State Retirement & Pension System18,171$499 12/31/2023
     S18,171$499 12/31/2023
Y Intercept Hong Kong Ltd18,045$495 12/31/2023
     S18,045$495 12/31/2023
JustInvest LLC17,330$476 12/31/2023
     S17,330$476 12/31/2023
Cetera Advisors LLC17,127$470 12/31/2023
     S17,127$470 12/31/2023
Cambridge Investment Research Advisors Inc.16,618$456 12/31/2023
     S16,618$456 12/31/2023
GSA Capital Partners LLP16,397$450 12/31/2023
     S16,397$450 12/31/2023
CI Investments Inc.16,301$447 12/31/2023
     S16,301$447 12/31/2023
Principal Financial Group Inc.16,146$443 12/31/2023
     S16,146$443 12/31/2023
Wetherby Asset Management Inc.15,873$436 12/31/2023
     S15,873$436 12/31/2023
Fifth Third Bancorp15,858$435 12/31/2023
     S15,858$435 12/31/2023
Virginia Retirement Systems ET AL24,500$413 09/30/2023
     S24,500$413 09/30/2023
Element Pointe Advisors LLC15,000$412 12/31/2023
     S15,000$412 12/31/2023
XTX Topco Ltd13,761$378 12/31/2023
     S13,761$378 12/31/2023
Gotham Asset Management LLC13,612$374 12/31/2023
     S13,612$374 12/31/2023
Pathstone Family Office LLC21,835$368 09/30/2023
     S21,835$368 09/30/2023
Prime Capital Investment Advisors LLC13,201$362 12/31/2023
     S13,201$362 12/31/2023
Aigen Investment Management LP13,022$357 12/31/2023
     S13,022$357 12/31/2023
Utah Retirement Systems12,900$354 12/31/2023
     S12,900$354 12/31/2023
Resolute Partners Group12,639$347 12/31/2023
     S12,639$347 12/31/2023
Botty Investors LLC12,322$338 12/31/2023
     S12,322$338 12/31/2023
Jasper Ridge Partners L.P.12,206$335 12/31/2023
     S12,206$335 12/31/2023
State of Wyoming11,806$324 12/31/2023
     S11,806$324 12/31/2023
Oracle Alpha Inc.11,772$323 12/31/2023
     S11,772$323 12/31/2023
AtonRa Partners11,656$320 12/31/2023
     S11,656$320 12/31/2023
Prudential Financial Inc.11,456$314 12/31/2023
     S11,456$314 12/31/2023
Flynn Zito Capital Management LLC11,455$314 12/31/2023
     S11,455$314 12/31/2023
Liberty One Investment Management LLC11,409$313 12/31/2023
     S11,409$313 12/31/2023
Tower Research Capital LLC TRC 11,240$308 12/31/2023
     S11,240$308 12/31/2023
Prospera Financial Services Inc11,202$307 12/31/2023
     S11,202$307 12/31/2023
Americana Partners LLC11,000$302 12/31/2023
     S11,000$302 12/31/2023
Xponance Inc.10,851$298 12/31/2023
     S10,851$298 12/31/2023
Wedmont Private Capital10,841$297 12/31/2023
     S10,841$297 12/31/2023
Cipher Capital LP10,742$295 12/31/2023
     S10,742$295 12/31/2023
M&T Bank Corp10,747$294 12/31/2023
     S10,747$294 12/31/2023
Teacher Retirement System of Texas10,442$287 12/31/2023
     S10,442$287 12/31/2023
Mariner LLC10,238$281 12/31/2023
     S10,238$281 12/31/2023
Archford Capital Strategies LLC10,071$276 12/31/2023
     S10,071$276 12/31/2023
Symmetry Peak Management LLC $274 12/31/2023
     Call50,000$1,372 12/31/2023
     Put40,000$1,098 12/31/2023
Voisard Asset Management Group Inc.10,000$274 12/31/2023
     S10,000$274 12/31/2023
Orion Portfolio Solutions LLC9,843$270 12/31/2023
     S9,843$270 12/31/2023
Cetera Advisor Networks LLC9,430$259 12/31/2023
     S9,430$259 12/31/2023
Natixis9,276$255 12/31/2023
     S9,276$255 12/31/2023
Balboa Wealth Partners9,300$255 12/31/2023
     S9,300$255 12/31/2023
Camelot Portfolios LLC9,224$253 12/31/2023
     S9,224$253 12/31/2023
Toroso Investments LLC8,843$243 12/31/2023
     S8,843$243 12/31/2023
Crestone Asset Management LLC8,869$243 12/31/2023
     S8,869$243 12/31/2023
Harbor Capital Advisors Inc.8,620$237 12/31/2023
     S8,620$237 12/31/2023
Sigma Planning Corp8,600$236 12/31/2023
     S8,600$236 12/31/2023
CastleKnight Management LP8,600$236 12/31/2023
     S8,600$236 12/31/2023
Lakeview Capital Partners LLC8,321$228 12/31/2023
     S8,321$228 12/31/2023
Fortis Capital Management LLC8,299$228 12/31/2023
     S8,299$228 12/31/2023
Centiva Capital LP $223 12/31/2023
     S29,414$807 12/31/2023
     Put27,700$760 12/31/2023
     Call6,400$176 12/31/2023
SG Americas Securities LLC8,006$220 12/31/2023
     S8,006$220 12/31/2023
Balyasny Asset Management LLC7,958$218 12/31/2023
     S7,958$218 12/31/2023
Jefferies Financial Group Inc. $217 12/31/2023
     Put20,000$549 12/31/2023
     Call20,000$549 12/31/2023
     S7,900$217 12/31/2023
Brandywine Managers LLC7,900$217 12/31/2023
     S7,900$217 12/31/2023
Dynamic Technology Lab Private Ltd7,776$213 12/31/2023
     S7,776$213 12/31/2023
Icapital Wealth LLC7,486$205 12/31/2023
     S7,486$205 12/31/2023
Evergreen Capital Management LLC7,435$204 12/31/2023
     S7,435$204 12/31/2023
Retirement Planning Co of New England Inc.7,339$201 12/31/2023
     S7,339$201 12/31/2023
Perkins Coie Trust Co6,850$188 12/31/2023
     S6,850$188 12/31/2023
Spire Wealth Management6,670$183 12/31/2023
     S6,670$183 12/31/2023
Northwestern Mutual Wealth Management Co.6,433$177 12/31/2023
     S6,433$177 12/31/2023
Lazard Asset Management LLC6,432$176 12/31/2023
     S6,432$176 12/31/2023
Skandinaviska Enskilda Banken AB publ 6,052$166 12/31/2023
     S6,052$166 12/31/2023
Steward Partners Investment Advisory LLC6,058$166 12/31/2023
     S6,058$166 12/31/2023
MetLife Investment Management LLC5,835$160 12/31/2023
     S5,835$160 12/31/2023
KBC Group NV5,219$143 12/31/2023
     S5,219$143 12/31/2023
Foster Dykema Cabot & Partners LLC4,906$135 12/31/2023
     S4,906$135 12/31/2023
Harel Insurance Investments & Financial Services Ltd.4,851$133 12/31/2023
     S4,851$133 12/31/2023
GWM Advisors LLC4,045$111 12/31/2023
     S4,045$111 12/31/2023
Advisors Asset Management Inc.3,847$106 12/31/2023
     S3,847$106 12/31/2023
Daiwa Securities Group Inc.3,509$96 12/31/2023
     S3,509$96 12/31/2023
Delta Asset Management LLC TN3,072$84 12/31/2023
     S3,072$84 12/31/2023
HAP Trading LLC $61 12/31/2023
     Call11,700$61 12/31/2023
American International Group Inc.2,194$60 12/31/2023
     S2,194$60 12/31/2023
Harbour Investments Inc.2,185$60 12/31/2023
     S2,185$60 12/31/2023
Montag A & Associates Inc.2,039$56 12/31/2023
     S2,039$56 12/31/2023
Nisa Investment Advisors LLC2,000$55 12/31/2023
     S2,000$55 12/31/2023
CWM LLC1,923$53 12/31/2023
     S1,923$53 12/31/2023
UMB Bank N A MO1,625$45 12/31/2023
     S1,625$45 12/31/2023
Parallel Advisors LLC1,170$32 12/31/2023
     S1,170$32 12/31/2023
Itau Unibanco Holding S.A.1,008$28 12/31/2023
     S1,008$28 12/31/2023
Hollencrest Capital Management1,019$28 12/31/2023
     S1,019$28 12/31/2023
Signaturefd LLC1,012$28 12/31/2023
     S1,012$28 12/31/2023
Advisory Services Network LLC1,037$28 12/31/2023
     S1,037$28 12/31/2023
Pacer Advisors Inc.1,018$28 12/31/2023
     S1,018$28 12/31/2023
Islay Capital Management LLC1,000$27 12/31/2023
     S1,000$27 12/31/2023
Wolff Wiese Magana LLC1,000$27 12/31/2023
     S1,000$27 12/31/2023
Foster Dykema Cabot & Co. Inc. MA1,513$26 09/30/2023
     S1,513$26 09/30/2023
Benjamin F. Edwards & Company Inc.800$22 12/31/2023
     S800$22 12/31/2023
Quent Capital LLC816$22 12/31/2023
     S816$22 12/31/2023
Householder Group Estate & Retirement Specialist LLC700$19 12/31/2023
     S700$19 12/31/2023
HHM Wealth Advisors LLC625$17 12/31/2023
     S625$17 12/31/2023
Covestor Ltd591$16 12/31/2023
     S591$16 12/31/2023
Nemes Rush Group LLC575$16 12/31/2023
     S575$16 12/31/2023
Sugarloaf Wealth Management LLC535$15 12/31/2023
     S535$15 12/31/2023
Quarry LP501$14 12/31/2023
     S501$14 12/31/2023
TD Waterhouse Canada Inc.500$14 12/31/2023
     S500$14 12/31/2023
First Beijing Investment Ltd427$12 12/31/2023
     S427$12 12/31/2023
McIlrath & Eck LLC400$11 12/31/2023
     S400$11 12/31/2023
Archer Investment Corp400$11 12/31/2023
     S400$11 12/31/2023
Tyler Stone Wealth Management350$10 12/31/2023
     S350$10 12/31/2023
Principal Securities Inc.322$9 12/31/2023
     S322$9 12/31/2023
Loomis Sayles & Co. L P323$9 12/31/2023
     S323$9 12/31/2023
Federated Hermes Inc.292$8 12/31/2023
     S292$8 12/31/2023
Quadrant Capital Group LLC292$8 12/31/2023
     S292$8 12/31/2023
IFP Advisors Inc252$7 12/31/2023
     S252$7 12/31/2023
Edmond DE Rothschild Holding S.A.240$7 12/31/2023
     S240$7 12/31/2023
Lindbrook Capital LLC237$7 12/31/2023
     S237$7 12/31/2023
Evergreen Private Wealth LLC250$7 12/31/2023
     S250$7 12/31/2023
NBC Securities Inc.231$6 12/31/2023
     S231$6 12/31/2023
Parkside Financial Bank & Trust222$6 12/31/2023
     S222$6 12/31/2023
Glassman Wealth Services219$6 12/31/2023
     S219$6 12/31/2023
Geneos Wealth Management Inc.225$6 12/31/2023
     S225$6 12/31/2023
Bogart Wealth LLC200$5 12/31/2023
     S200$5 12/31/2023
Independence Bank of Kentucky165$5 12/31/2023
     S165$5 12/31/2023
North Star Investment Management Corp.141$4 12/31/2023
     S141$4 12/31/2023
Versant Capital Management Inc146$4 12/31/2023
     S146$4 12/31/2023
Private Wealth Management Group LLC148$4 12/31/2023
     S148$4 12/31/2023
CSS LLC IL $3 12/31/2023
     Call20,100$552 12/31/2023
     Put20,000$549 12/31/2023
Harbor Investment Advisory LLC100$3 12/31/2023
     S100$3 12/31/2023
Baystate Wealth Management LLC100$3 12/31/2023
     S100$3 12/31/2023
Insight Financial Services100$3 12/31/2023
     S100$3 12/31/2023
Tsfg LLC99$3 12/31/2023
     S99$3 12/31/2023
Ronald Blue Trust Inc.121$3 12/31/2023
     S121$3 12/31/2023
Fortitude Family Office LLC107$3 12/31/2023
     S107$3 12/31/2023
GAMMA Investing LLC107$3 12/31/2023
     S107$3 12/31/2023
Winthrop Capital Management LLC125$3 12/31/2023
     S125$3 12/31/2023
Huntington National Bank78$2 12/31/2023
     S78$2 12/31/2023
Valley National Advisers Inc.85$2 12/31/2023
     S85$2 12/31/2023
National Bank of Canada FI70$2 12/31/2023
     S70$2 12/31/2023
Winch Advisory Services LLC90$2 12/31/2023
     S90$2 12/31/2023
AllSquare Wealth Management LLC75$2 12/31/2023
     S75$2 12/31/2023
EverSource Wealth Advisors LLC90$2 12/31/2023
     S90$2 12/31/2023
Bell Investment Advisors Inc68$2 12/31/2023
     S68$2 12/31/2023
Sachetta LLC69$2 12/31/2023
     S69$2 12/31/2023
Massmutual Trust Co. FSB ADV22$1 12/31/2023
     S22$1 12/31/2023
Allworth Financial LP32$1 12/31/2023
     S32$1 12/31/2023
JFS Wealth Advisors LLC29$1 12/31/2023
     S29$1 12/31/2023
Global Trust Asset Management LLC25$1 12/31/2023
     S25$1 12/31/2023
Global Retirement Partners LLC20$1 12/31/2023
     S20$1 12/31/2023
Cape Investment Advisory Inc.35$1 12/31/2023
     S35$1 12/31/2023
Proequities Inc. $0 12/31/2023
     S0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Optimum Investment Advisors10$0 12/31/2023
     S10$0 12/31/2023
AdvisorNet Financial Inc12$0 12/31/2023
     S12$0 12/31/2023
SJS Investment Consulting Inc.7$0 12/31/2023
     S7$0 12/31/2023
Bruce G. Allen Investments LLC12$0 12/31/2023
     S12$0 12/31/2023
Smartleaf Asset Management LLC16$0 12/31/2023
     S16$0 12/31/2023
Gordian Capital Singapore Pte Ltd11$0 09/30/2023
     S11$0 09/30/2023
Steward Financial Group LLC21$0 09/30/2023
     S21$0 09/30/2023
RBF Capital LLC $-274 12/31/2023
     Put10,000$274 12/31/2023
Two Sigma Securities LLC $-1,157 12/31/2023
     Put111,000$3,046 12/31/2023
     Call59,400$1,630 12/31/2023
     S9,444$259 12/31/2023
Parallax Volatility Advisers L.P. $-1,339 12/31/2023
     Put51,400$1,410 12/31/2023
     Call2,600$71 12/31/2023
PEAK6 Investments LLC241,300$-7,233 12/31/2023
     Put504,900$13,854 12/31/2023
     Call241,300$6,621 12/31/2023

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

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