HoldingsChannel.com
Funds Holding CGC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,009,339$114,864 09/30/2019
     CGC5,009,339$114,864 09/30/2019
Alkeon Capital Management LLC $91,720 09/30/2019
     Call4,000,000$91,720 09/30/2019
Morgan Stanley3,168,664$72,659 09/30/2019
     CGC3,168,664$72,659 09/30/2019
ETF Managers Group LLC2,637,499$60,478 09/30/2019
     CGC2,637,499$60,478 09/30/2019
Bank of Montreal Can $53,202 09/30/2019
     CGC2,598,349$59,582 09/30/2019
     Put659,900$15,132 09/30/2019
     Call381,700$8,752 09/30/2019
Royal Bank of Canada $41,055 09/30/2019
     CGC1,277,869$29,301 09/30/2019
     Call932,700$21,387 09/30/2019
     Put420,100$9,633 09/30/2019
CIBC World Markets Inc. $39,808 09/30/2019
     CGC1,420,067$32,562 09/30/2019
     Call316,000$7,246 09/30/2019
Susquehanna International Group LLP $37,420 09/30/2019
     Put3,977,800$91,211 09/30/2019
     Call3,816,000$87,501 09/30/2019
     CGC1,793,728$41,130 09/30/2019
Bank of Nova Scotia1,415,866$32,465 09/30/2019
     CGC1,415,866$32,465 09/30/2019
Group One Trading L.P. $20,234 09/30/2019
     Call1,039,800$23,843 09/30/2019
     Put157,400$3,609 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.766,508$17,569 09/30/2019
     CGC766,508$17,569 09/30/2019
Swiss National Bank766,500$17,564 09/30/2019
     CGC766,500$17,564 09/30/2019
TD Asset Management Inc.751,341$17,223 09/30/2019
     CGC751,341$17,223 09/30/2019
Bank of America Corp DE $17,155 09/30/2019
     CGC1,143,258$26,215 09/30/2019
     Put395,800$9,076 09/30/2019
     Call700$16 09/30/2019
Legal & General Group Plc732,608$16,793 09/30/2019
     CGC732,608$16,793 09/30/2019
The Manufacturers Life Insurance Company 662,877$15,809 09/30/2019
     CGC662,877$15,809 09/30/2019
JPMorgan Chase & Co.594,853$13,640 09/30/2019
     CGC594,853$13,640 09/30/2019
Citadel Advisors LLC $12,145 09/30/2019
     Call1,473,600$33,790 09/30/2019
     Put1,117,700$25,629 09/30/2019
     CGC173,750$3,984 09/30/2019
Renaissance Technologies LLC510,900$11,714 09/30/2019
     CGC510,900$11,714 09/30/2019
Nuveen Asset Management LLC457,194$10,474 09/30/2019
     CGC457,194$10,474 09/30/2019
Korea Investment CORP442,100$10,137 09/30/2019
     CGC442,100$10,137 09/30/2019
Lido Advisors LLC379,660$8,706 09/30/2019
     CGC379,660$8,706 09/30/2019
Toronto Dominion Bank339,979$7,790 09/30/2019
     CGC339,979$7,790 09/30/2019
Commonwealth Equity Services LLC327,921$7,519 09/30/2019
     CGC327,921$7,519 09/30/2019
Jane Street Group LLC $7,187 09/30/2019
     Call262,000$6,004 09/30/2019
     CGC164,033$3,759 09/30/2019
     Put112,400$2,576 09/30/2019
Credit Suisse AG $6,559 09/30/2019
     CGC304,086$6,972 09/30/2019
     Put18,000$413 09/30/2019
Public Sector Pension Investment Board273,995$6,281 09/30/2019
     CGC273,995$6,281 09/30/2019
LPL Financial LLC258,983$5,938 09/30/2019
     CGC258,983$5,938 09/30/2019
Bank of New York Mellon Corp236,373$5,420 09/30/2019
     CGC236,373$5,420 09/30/2019
Intact Investment Management Inc.174,800$5,305 09/30/2019
     CGC174,800$5,305 09/30/2019
Ameriprise Financial Inc.221,608$5,082 09/30/2019
     CGC221,608$5,082 09/30/2019
Cubist Systematic Strategies LLC219,509$5,033 09/30/2019
     CGC219,509$5,033 09/30/2019
Connor Clark & Lunn Investment Management Ltd.206,740$4,739 09/30/2019
     CGC206,740$4,739 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp187,992$4,309 09/30/2019
     CGC187,992$4,309 09/30/2019
CIBC Asset Management Inc185,077$4,240 09/30/2019
     CGC185,077$4,240 09/30/2019
Cambridge Investment Research Advisors Inc.168,421$3,862 09/30/2019
     CGC168,421$3,862 09/30/2019
Great West Life Assurance Co. Can166,320$3,819 09/30/2019
     CGC166,320$3,819 09/30/2019
Walleye Trading LLC $3,607 09/30/2019
     Call177,200$4,063 09/30/2019
     Put19,900$456 09/30/2019
Barclays PLC $3,594 09/30/2019
     Put869,500$19,938 09/30/2019
     Call756,000$17,335 09/30/2019
     CGC270,205$6,197 09/30/2019
Citigroup Inc. $3,582 09/30/2019
     Call110,200$2,526 09/30/2019
     CGC109,685$2,514 09/30/2019
     Put63,600$1,458 09/30/2019
Advisor Group Inc.148,288$3,401 09/30/2019
     CGC148,288$3,401 09/30/2019
State of Wisconsin Investment Board145,000$3,324 09/30/2019
     CGC145,000$3,324 09/30/2019
Deutsche Bank AG128,830$2,951 09/30/2019
     CGC128,830$2,951 09/30/2019
Commerzbank Aktiengesellschaft FI138,702$2,925 12/31/2019
     CGC138,702$2,925 12/31/2019
AMP Capital Investors Ltd121,900$2,906 09/30/2019
     CGC121,900$2,906 09/30/2019
Ladenburg Thalmann Financial Services Inc.123,033$2,821 09/30/2019
     CGC123,033$2,821 09/30/2019
Wolverine Trading LLC $2,776 09/30/2019
     Call319,600$7,616 09/30/2019
     Put203,100$4,840 09/30/2019
Goldman Sachs Group Inc. $2,634 09/30/2019
     CGC84,852$1,946 09/30/2019
     Call30,000$688 09/30/2019
Janus Henderson Group PLC111,352$2,553 09/30/2019
     CGC111,352$2,553 09/30/2019
HRT Financial LLC $2,322 09/30/2019
     CALL64,200$1,472 09/30/2019
     PUT37,100$850 09/30/2019
Prudential PLC101,026$2,289 09/30/2019
     CGC101,026$2,289 09/30/2019
UBS Group AG $2,282 09/30/2019
     Put310,100$7,111 09/30/2019
     CGC262,107$6,011 09/30/2019
     Call147,500$3,382 09/30/2019
Parallax Volatility Advisers L.P. $2,199 09/30/2019
     Call93,500$2,143 09/30/2019
     CGC2,424$56 09/30/2019
Johanson Financial Advisors Inc.42,286$2,005 12/31/2019
     CGC42,286$2,005 12/31/2019
Scotia Capital Inc.85,548$1,960 09/30/2019
     CGC85,548$1,960 09/30/2019
Pictet Asset Management Ltd.78,871$1,808 09/30/2019
     CGC78,871$1,808 09/30/2019
Exane Derivatives67,990$1,693 12/31/2019
     CGC67,990$1,693 12/31/2019
AdvisorShares Investments LLC73,191$1,544 12/31/2019
     CGC73,191$1,544 12/31/2019
Private Advisor Group LLC65,968$1,513 09/30/2019
     CGC65,968$1,513 09/30/2019
Portland Investment Counsel Inc.63,886$1,464 09/30/2019
     CGC63,886$1,464 09/30/2019
HighTower Advisors LLC53,681$1,222 09/30/2019
     CGC53,681$1,222 09/30/2019
D. E. Shaw & Co. Inc.53,196$1,219 09/30/2019
     CGC53,196$1,219 09/30/2019
Williams Jones Wealth Management LLC.52,108$1,195 09/30/2019
     CGC52,108$1,195 09/30/2019
Geode Capital Management LLC52,160$1,164 09/30/2019
     CGC52,160$1,164 09/30/2019
Oppenheimer & Co. Inc.50,379$1,156 09/30/2019
     CGC50,379$1,156 09/30/2019
Aviva PLC49,115$1,126 09/30/2019
     CGC49,115$1,126 09/30/2019
Stratos Wealth Partners LTD.48,055$1,102 09/30/2019
     CGC48,055$1,102 09/30/2019
Creative Planning $1,069 09/30/2019
     CGC46,618$1,069 09/30/2019
     Call600$0 09/30/2019
Ingalls & Snyder LLC49,890$1,052 12/31/2019
     CGC49,890$1,052 12/31/2019
QCI Asset Management Inc. NY45,552$1,045 09/30/2019
     CGC45,552$1,045 09/30/2019
Raymond James Financial Services Advisors Inc.44,804$1,027 09/30/2019
     CGC44,804$1,027 09/30/2019
Hsbc Holdings PLC33,311$1,011 09/30/2019
     CGC33,311$1,011 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 46,403$977 12/31/2019
     CGC46,403$977 12/31/2019
Millennium Management LLC41,366$948 09/30/2019
     CGC41,366$948 09/30/2019
National Asset Management Inc.40,829$937 09/30/2019
     CGC40,829$937 09/30/2019
Amundi Pioneer Asset Management Inc.40,386$927 09/30/2019
     CGC40,386$927 09/30/2019
Sculptor Capital LP $922 09/30/2019
     Put246,300$5,648 09/30/2019
     Call150,000$3,440 09/30/2019
     CGC136,500$3,130 09/30/2019
Advisory Services Network LLC22,794$919 09/30/2019
     CGC22,794$919 09/30/2019
Voya Financial Advisors Inc.37,492$893 09/30/2019
     CGC37,492$893 09/30/2019
Sigma Planning Corp38,320$879 09/30/2019
     CGC38,320$879 09/30/2019
Fiera Capital Corp37,203$852 09/30/2019
     CGC37,203$852 09/30/2019
Stifel Financial Corp36,907$844 09/30/2019
     CGC36,907$844 09/30/2019
USA Mutuals Advisors Inc.34,500$790 09/30/2019
     CGC34,500$790 09/30/2019
JT Stratford LLC33,695$773 09/30/2019
     CGC33,695$773 09/30/2019
McGowan Group Asset Management Inc.33,449$767 09/30/2019
     CGC33,449$767 09/30/2019
Simplex Trading LLC $757 09/30/2019
     Call3,526$8,085 09/30/2019
     Put3,196$7,328 09/30/2019
1832 Asset Management L.P.32,850$755 09/30/2019
     CGC32,850$755 09/30/2019
Sfmg LLC32,582$747 09/30/2019
     CGC32,582$747 09/30/2019
Raymond James & Associates32,261$739 09/30/2019
     CGC32,261$739 09/30/2019
BB&T Securities LLC30,883$704 09/30/2019
     CGC30,883$704 09/30/2019
Level Four Advisory Services LLC28,690$658 09/30/2019
     CGC28,690$658 09/30/2019
M Holdings Securities Inc.28,617$656 09/30/2019
     CGC28,617$656 09/30/2019
IHT Wealth Management LLC28,113$645 09/30/2019
     CGC28,113$645 09/30/2019
Johnson Investment Counsel Inc.27,780$637 09/30/2019
     CGC27,780$637 09/30/2019
Wedbush Securities Inc.29,206$616 12/31/2019
     CGC29,206$616 12/31/2019
Alliancebernstein L.P.26,103$599 09/30/2019
     CGC26,103$599 09/30/2019
Independent Advisor Alliance25,804$592 09/30/2019
     CGC25,804$592 09/30/2019
United Capital Financial Advisers LLC24,579$564 09/30/2019
     CGC24,579$564 09/30/2019
Kovack Advisors Inc.24,262$556 09/30/2019
     CGC24,262$556 09/30/2019
Mackenzie Financial Corp23,117$530 09/30/2019
     CGC23,117$530 09/30/2019
Selz Capital LLC25,000$527 12/31/2019
     CGC25,000$527 12/31/2019
Sit Investment Associates Inc.22,800$523 09/30/2019
     CGC22,800$523 09/30/2019
Texas Yale Capital Corp.22,757$522 09/30/2019
     CGC22,757$522 09/30/2019
MML Investors Services LLC22,036$505 09/30/2019
     CGC22,036$505 09/30/2019
Franklin Resources Inc.21,684$497 09/30/2019
     CGC21,684$497 09/30/2019
QS Investors LLC21,671$497 09/30/2019
     CGC21,671$497 09/30/2019
Landsberg Bennett & Dubbaneh LLC26,311$494 12/31/2019
     CGC26,311$494 12/31/2019
Wealthsource Partners LLC21,123$484 09/30/2019
     CGC21,123$484 09/30/2019
AE Wealth Management LLC21,937$463 12/31/2019
     CGC21,937$463 12/31/2019
Fagan Associates Inc.19,877$456 09/30/2019
     CGC19,877$456 09/30/2019
Cetera Advisors LLC20,194$454 09/30/2019
     CGC20,194$454 09/30/2019
Blair William & Co. IL15,041$453 09/30/2019
     CGC15,041$453 09/30/2019
FNY Investment Advisers LLC $440 12/31/2019
     CGC20,800$438 12/31/2019
     Call128$2 12/31/2019
Cetera Advisor Networks LLC19,276$436 09/30/2019
     CGC19,276$436 09/30/2019
Dimensional Fund Advisors LP18,819$432 09/30/2019
     CGC18,819$432 09/30/2019
Shell Asset Management Co.18,783$431 09/30/2019
     CGC18,783$431 09/30/2019
Russell Investments Group Ltd.18,134$428 09/30/2019
     CGC18,134$428 09/30/2019
Wells Fargo & Company MN17,761$407 09/30/2019
     CGC17,761$407 09/30/2019
Belpointe Asset Management LLC17,736$407 09/30/2019
     CGC17,736$407 09/30/2019
Sheaff Brock Investment Advisors LLC17,591$403 09/30/2019
     CGC17,591$403 09/30/2019
Janney Montgomery Scott LLC18,519$391 12/31/2019
     CGC18,519$391 12/31/2019
Venturi Wealth Management LLC16,666$382 09/30/2019
     CGC16,666$382 09/30/2019
Pinnacle Associates Ltd.16,590$380 09/30/2019
     CGC16,590$380 09/30/2019
Beech Hill Advisors Inc.17,910$377 12/31/2019
     CGC17,910$377 12/31/2019
IFP Advisors Inc19,306$376 12/31/2019
     CGC19,306$376 12/31/2019
Prelude Capital Management LLC $376 09/30/2019
     Call16,400$376 09/30/2019
Penserra Capital Management LLC15,672$359 09/30/2019
     CGC15,672$359 09/30/2019
A.R.T. Advisors LLC15,600$358 09/30/2019
     CGC15,600$358 09/30/2019
Bluefin Trading LLC $356 09/30/2019
     CGC15,457$354 09/30/2019
     Call67,000$2 09/30/2019
Capital Fund Management S.A.14,694$337 09/30/2019
     CGC14,694$337 09/30/2019
Flagship Harbor Advisors LLC14,672$336 09/30/2019
     CGC14,672$336 09/30/2019
Mark Sheptoff Financial Planning LLC14,505$333 09/30/2019
     CGC14,505$333 09/30/2019
Traynor Capital Management Inc.15,713$331 12/31/2019
     CGC15,713$331 12/31/2019
M&T Bank Corp14,297$328 09/30/2019
     CGC14,297$328 09/30/2019
Lau Associates LLC13,860$318 09/30/2019
     CGC13,860$318 09/30/2019
Avitas Wealth Management LLC13,625$312 09/30/2019
     CGC13,625$312 09/30/2019
TrinityPoint Wealth LLC15,310$308 09/30/2019
     CGC15,310$308 09/30/2019
Regal Investment Advisors LLC13,378$307 09/30/2019
     CGC13,378$307 09/30/2019
Stephens Inc. AR13,225$303 09/30/2019
     CGC13,225$303 09/30/2019
Valeo Financial Advisors LLC14,306$302 12/31/2019
     CGC14,306$302 12/31/2019
Strategic Wealth Advisors Group LLC13,802$302 09/30/2019
     CGC13,802$302 09/30/2019
HighPoint Advisor Group LLC13,938$299 09/30/2019
     CGC13,938$299 09/30/2019
CenterStar Asset Management LLC $290 12/31/2019
     CGC15,521$292 12/31/2019
     Put6,500$4 12/31/2019
     Call8,000$2 12/31/2019
Laurel Wealth Advisors Inc.12,290$282 09/30/2019
     CGC12,290$282 09/30/2019
K.J. Harrison & Partners Inc12,201$280 09/30/2019
     CGC12,201$280 09/30/2019
Lincoln National Corp12,110$278 09/30/2019
     CGC12,110$278 09/30/2019
GWM Advisors LLC11,929$270 09/30/2019
     CGC11,929$270 09/30/2019
Guggenheim Capital LLC11,741$269 09/30/2019
     CGC11,741$269 09/30/2019
HGI Capital Management LLC11,700$268 09/30/2019
     CGC11,700$268 09/30/2019
Staley Capital Advisers Inc.11,645$267 09/30/2019
     CGC11,645$267 09/30/2019
ACG Wealth11,310$259 09/30/2019
     CGC11,310$259 09/30/2019
Goelzer Investment Management Inc.11,265$258 09/30/2019
     CGC11,265$258 09/30/2019
Thoroughbred Financial Services LLC11,045$253 09/30/2019
     CGC11,045$253 09/30/2019
Mariner LLC10,961$251 09/30/2019
     CGC10,961$251 09/30/2019
IPG Investment Advisors LLC6,127$248 09/30/2019
     CGC6,127$248 09/30/2019
Invesco Ltd.10,463$240 09/30/2019
     CGC10,463$240 09/30/2019
D.A. Davidson & CO.10,318$237 09/30/2019
     CGC10,318$237 09/30/2019
Resource Management LLC11,175$236 12/31/2019
     CGC11,175$236 12/31/2019
Brookstone Capital Management10,277$236 09/30/2019
     CGC10,277$236 09/30/2019
Gofen & Glossberg LLC IL10,225$234 09/30/2019
     CGC10,225$234 09/30/2019
Van Hulzen Asset Management LLC10,120$232 09/30/2019
     CGC10,120$232 09/30/2019
Wealthcare Advisory Partners LLC9,599$220 09/30/2019
     CGC9,599$220 09/30/2019
Capital Management Associates NY9,500$218 09/30/2019
     CGC9,500$218 09/30/2019
LaFleur & Godfrey LLC9,500$218 09/30/2019
     CGC9,500$218 09/30/2019
Wellington Shields & Co. LLC9,500$218 09/30/2019
     CGC9,500$218 09/30/2019
First Republic Investment Management Inc.9,163$210 09/30/2019
     CGC9,163$210 09/30/2019
Neuberger Berman Group LLC8,917$204 09/30/2019
     CGC8,917$204 09/30/2019
Cetera Investment Advisers8,986$204 09/30/2019
     CGC8,986$204 09/30/2019
AllSquare Wealth Management LLC8,225$189 09/30/2019
     CGC8,225$189 09/30/2019
Winslow Evans & Crocker Inc.8,192$174 12/31/2019
     CGC8,192$174 12/31/2019
Golden State Wealth Management LLC7,028$161 09/30/2019
     CGC7,028$161 09/30/2019
First Manhattan Co.6,940$159 09/30/2019
     CGC6,940$159 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,800$156 09/30/2019
     CGC6,800$156 09/30/2019
Gables Capital Management Inc.6,633$154 09/30/2019
     CGC6,633$154 09/30/2019
Usca Ria LLC6,425$147 09/30/2019
     CGC6,425$147 09/30/2019
Salem Investment Counselors Inc.6,100$140 09/30/2019
     CGC6,100$140 09/30/2019
Truvestments Capital LLC6,065$139 09/30/2019
     CGC6,065$139 09/30/2019
US Bancorp DE5,948$137 09/30/2019
     CGC5,948$137 09/30/2019
Glenmede Trust Co. NA5,855$133 09/30/2019
     CGC5,855$133 09/30/2019
Sowell Financial Services LLC5,767$132 09/30/2019
     CGC5,767$132 09/30/2019
Tower Research Capital LLC TRC 5,322$122 09/30/2019
     CGC5,322$122 09/30/2019
Signature Estate & Investment Advisors LLC4,754$109 09/30/2019
     CGC4,754$109 09/30/2019
PNC Financial Services Group Inc.4,330$100 09/30/2019
     CGC4,330$100 09/30/2019
BNP Paribas Arbitrage SA4,153$95 09/30/2019
     CGC4,153$95 09/30/2019
Focused Wealth Management Inc $87 12/31/2019
     CGC4,121$87 12/31/2019
     Call400$0 12/31/2019
Compagnie Lombard Odier SCmA3,800$87 09/30/2019
     CGC3,800$87 09/30/2019
Gulf International Bank UK Ltd3,790$86 09/30/2019
     CGC3,790$86 09/30/2019
Aspire Private Capital LLC3,680$84 09/30/2019
     CGC3,680$84 09/30/2019
Carroll Financial Associates Inc.3,878$81 12/31/2019
     CGC3,878$81 12/31/2019
Signaturefd LLC3,526$81 09/30/2019
     CGC3,526$81 09/30/2019
NEXT Financial Group Inc3,752$79 12/31/2019
     CGC3,752$79 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,600$76 12/31/2019
     CGC3,600$76 12/31/2019
Vestor Capital LLC3,300$76 09/30/2019
     CGC3,300$76 09/30/2019
Synovus Financial Corp3,283$75 09/30/2019
     CGC3,283$75 09/30/2019
Hudock Capital Group LLC3,717$74 12/31/2019
     CGC3,717$74 12/31/2019
Capital Investment Advisory Services LLC3,249$74 09/30/2019
     CGC3,249$74 09/30/2019
Ameritas Investment Corp3,500$73 09/30/2019
     CGC3,500$73 09/30/2019
Atlantic Trust LLC3,128$72 09/30/2019
     CGC3,128$72 09/30/2019
Financial Architects Inc3,109$71 09/30/2019
     CGC3,109$71 09/30/2019
AdvisorNet Financial Inc2,884$66 09/30/2019
     CGC2,884$66 09/30/2019
Captrust Financial Advisors2,774$64 09/30/2019
     CGC2,774$64 09/30/2019
Certified Advisory Corp2,693$62 09/30/2019
     CGC2,693$62 09/30/2019
Patriot Financial Group Insurance Agency LLC2,797$59 12/31/2019
     CGC2,797$59 12/31/2019
Liberty Wealth Management LLC2,437$56 09/30/2019
     CGC2,437$56 09/30/2019
Optimum Investment Advisors2,450$52 12/31/2019
     CGC2,450$52 12/31/2019
TCI Wealth Advisors Inc.2,306$52 09/30/2019
     CGC2,306$52 09/30/2019
Fifth Third Bancorp2,198$50 09/30/2019
     CGC2,198$50 09/30/2019
Proequities Inc. $49 09/30/2019
     CGC2,148$49 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Lindbrook Capital LLC2,120$49 09/30/2019
     CGC2,120$49 09/30/2019
Manchester Capital Management LLC2,100$48 09/30/2019
     CGC2,100$48 09/30/2019
Fortis Advisors LLC2,077$48 09/30/2019
     CGC2,077$48 09/30/2019
Prestige Wealth Management Group LLC2,077$48 09/30/2019
     CGC2,077$48 09/30/2019
Glassman Wealth Services2,067$47 09/30/2019
     CGC2,067$47 09/30/2019
Jacobi Capital Management LLC2,049$47 09/30/2019
     CGC2,049$47 09/30/2019
Parallel Advisors LLC1,960$45 09/30/2019
     CGC1,960$45 09/30/2019
Intercontinental Wealth Advisors LLC1,940$44 09/30/2019
     CGC1,940$44 09/30/2019
Bedel Financial Consulting Inc.1,645$38 09/30/2019
     CGC1,645$38 09/30/2019
Highlander Capital Management LLC1,600$37 09/30/2019
     CGC1,600$37 09/30/2019
Trustcore Financial Services LLC1,595$37 09/30/2019
     CGC1,595$37 09/30/2019
North Star Investment Management Corp.1,580$36 09/30/2019
     CGC1,580$36 09/30/2019
Prime Capital Investment Advisors LLC1,563$36 09/30/2019
     CGC1,563$36 09/30/2019
Sonora Investment Management LLC1,558$33 12/31/2019
     CGC1,558$33 12/31/2019
Essex Investment Management Co. LLC1,399$32 09/30/2019
     CGC1,399$32 09/30/2019
Vectors Research Management LLC1,349$31 09/30/2019
     CGC1,349$31 09/30/2019
Tradewinds Capital Management LLC1,312$30 09/30/2019
     CGC1,312$30 09/30/2019
Cowen AND Company LLC $29 09/30/2019
     Call250,000$29 09/30/2019
Northstar Capital Management LLC1,278$29 09/30/2019
     CGC1,278$29 09/30/2019
Baldwin Brothers Inc. MA1,240$28 09/30/2019
     CGC1,240$28 09/30/2019
Institutional & Family Asset Management LLC1,226$28 09/30/2019
     CGC1,226$28 09/30/2019
CWM LLC1,183$27 09/30/2019
     CGC1,183$27 09/30/2019
Coastal Investment Advisors Inc.1,167$27 09/30/2019
     CGC1,167$27 09/30/2019
Moisand Fitzgerald Tamayo LLC1,218$26 12/31/2019
     CGC1,218$26 12/31/2019
Squar Milner Financial Services LLC1,250$26 12/31/2019
     CGC1,250$26 12/31/2019
Huntington National Bank1,169$25 12/31/2019
     CGC1,169$25 12/31/2019
Guidant Wealth Advisors1,100$25 09/30/2019
     CGC1,100$25 09/30/2019
Versant Capital Management Inc1,100$25 09/30/2019
     CGC1,100$25 09/30/2019
Allworth Financial LP1,129$24 12/31/2019
     CGC1,129$24 12/31/2019
Global Retirement Partners LLC1,125$24 12/31/2019
     CGC1,125$24 12/31/2019
Pathstone Family Office LLC1,050$24 09/30/2019
     CGC1,050$24 09/30/2019
Kistler Tiffany Companies LLC1,097$23 12/31/2019
     CGC1,097$23 12/31/2019
CENTRAL TRUST Co1,065$22 12/31/2019
     CGC1,065$22 12/31/2019
Stonebridge Capital Advisors LLC965$22 09/30/2019
     CGC965$22 09/30/2019
Benjamin F. Edwards & Company Inc.920$21 09/30/2019
     CGC920$21 09/30/2019
Gradient Investments LLC967$20 12/31/2019
     CGC967$20 12/31/2019
Lee Financial Co854$20 09/30/2019
     CGC854$20 09/30/2019
Manchester Financial Inc.891$19 12/31/2019
     CGC891$19 12/31/2019
Northwestern Mutual Wealth Management Co.833$19 09/30/2019
     CGC833$19 09/30/2019
Cypress Capital Management LLC WY 814$19 09/30/2019
     CGC814$19 09/30/2019
Coastal Capital Group Inc.821$19 09/30/2019
     CGC821$19 09/30/2019
Weaver Consulting Group572$19 09/30/2019
     CGC572$19 09/30/2019
Sound Income Strategies LLC812$17 12/31/2019
     CGC812$17 12/31/2019
Kings Point Capital Management760$17 09/30/2019
     CGC760$17 09/30/2019
Sterling Investment Advisors Ltd.747$17 09/30/2019
     CGC747$17 09/30/2019
BDO Wealth Advisors LLC725$17 09/30/2019
     CGC725$17 09/30/2019
Baystate Wealth Management LLC743$16 12/31/2019
     CGC743$16 12/31/2019
Evoke Wealth LLC685$16 09/30/2019
     CGC685$16 09/30/2019
FinTrust Capital Advisors LLC725$15 12/31/2019
     CGC725$15 12/31/2019
Larson Financial Group LLC723$15 12/31/2019
     CGC723$15 12/31/2019
Whitener Capital Management Inc.654$14 09/30/2019
     CGC654$14 09/30/2019
Quest Capital Management Inc. ADV601$14 09/30/2019
     CGC601$14 09/30/2019
Private Capital Group LLC611$14 09/30/2019
     CGC611$14 09/30/2019
Steward Partners Investment Advisory LLC625$13 12/31/2019
     CGC625$13 12/31/2019
Pittenger & Anderson Inc.585$13 09/30/2019
     CGC585$13 09/30/2019
CLS Investments LLC588$13 09/30/2019
     CGC588$13 09/30/2019
Macroview Investment Management LLC560$13 09/30/2019
     CGC560$13 09/30/2019
Oakworth Capital Inc.569$13 09/30/2019
     CGC569$13 09/30/2019
Trust Co. of Vermont520$12 09/30/2019
     CGC520$12 09/30/2019
Winch Advisory Services LLC506$12 09/30/2019
     CGC506$12 09/30/2019
MRA Associates USA LLC530$12 09/30/2019
     CGC530$12 09/30/2019
Ropes Wealth Advisors LLC505$12 09/30/2019
     CGC505$12 09/30/2019
City Holding Co.505$11 12/31/2019
     CGC505$11 12/31/2019
Ellis Investment Partners LLC570$11 12/31/2019
     CGC570$11 12/31/2019
Valley National Advisers Inc.460$11 09/30/2019
     CGC460$11 09/30/2019
Atlas Capital Advisors LLC500$11 09/30/2019
     CGC500$11 09/30/2019
LS Investment Advisors LLC500$11 09/30/2019
     CGC500$11 09/30/2019
Fieldpoint Private Securities LLC500$11 09/30/2019
     CGC500$11 09/30/2019
Reilly Financial Advisors LLC493$10 12/31/2019
     CGC493$10 12/31/2019
Ironwood Financial llc478$10 12/31/2019
     CGC478$10 12/31/2019
Private Ocean LLC426$10 09/30/2019
     CGC426$10 09/30/2019
Bogart Wealth LLC435$10 09/30/2019
     CGC435$10 09/30/2019
Creative Financial Designs Inc. ADV399$8 12/31/2019
     CGC399$8 12/31/2019
D Orazio & Associates Inc.360$8 12/31/2019
     CGC360$8 12/31/2019
Financial Enhancement Group LLC332$8 09/30/2019
     CGC332$8 09/30/2019
Nvwm LLC344$8 09/30/2019
     CGC344$8 09/30/2019
Strategic Wealth Partners Ltd.373$8 09/30/2019
     CGC373$8 09/30/2019
Horrell Capital Management Inc.350$7 12/31/2019
     CGC350$7 12/31/2019
Plante Moran Financial Advisors LLC303$7 09/30/2019
     CGC303$7 09/30/2019
Parkside Financial Bank & Trust323$7 09/30/2019
     CGC323$7 09/30/2019
Edge Wealth Management LLC320$7 09/30/2019
     CGC320$7 09/30/2019
SRS Capital Advisors Inc.320$7 09/30/2019
     CGC320$7 09/30/2019
CKW Financial Group313$7 09/30/2019
     CGC313$7 09/30/2019
Capital Analysts LLC338$7 09/30/2019
     CGC338$7 09/30/2019
Bray Capital Advisors300$7 09/30/2019
     CGC300$7 09/30/2019
Investors Research Corp301$7 09/30/2019
     CGC301$7 09/30/2019
Truewealth LLC294$6 12/31/2019
     CGC294$6 12/31/2019
HM Payson & Co.250$6 09/30/2019
     CGC250$6 09/30/2019
Enterprise Financial Services Corp283$6 09/30/2019
     CGC283$6 09/30/2019
Northern Oak Wealth Management Inc.265$6 09/30/2019
     CGC265$6 09/30/2019
Sandy Spring Bank250$6 09/30/2019
     CGC250$6 09/30/2019
Johnson Financial Group Inc.278$6 09/30/2019
     CGC278$6 09/30/2019
Advisory Alpha LLC265$6 09/30/2019
     CGC265$6 09/30/2019
Cranbrook Wealth Management LLC282$6 09/30/2019
     CGC282$6 09/30/2019
Hartford Financial Management Inc.200$5 09/30/2019
     CGC200$5 09/30/2019
Northwest Investment Counselors LLC212$5 09/30/2019
     CGC212$5 09/30/2019
Horan Capital Advisors LLC.200$5 09/30/2019
     CGC200$5 09/30/2019
RPG Investment Advisory LLC230$5 09/30/2019
     CGC230$5 09/30/2019
Independence Bank of Kentucky200$5 09/30/2019
     CGC200$5 09/30/2019
Rockefeller Capital Management L.P.230$5 09/30/2019
     CGC230$5 09/30/2019
Princeton Global Asset Management LLC213$5 09/30/2019
     CGC213$5 09/30/2019
First Financial Corp IN200$4 12/31/2019
     CGC200$4 12/31/2019
Tompkins Financial Corp200$4 12/31/2019
     CGC200$4 12/31/2019
Financial Management Professionals Inc.168$4 12/31/2019
     CGC168$4 12/31/2019
LifePlan Financial Group Inc185$4 12/31/2019
     CGC185$4 12/31/2019
FTB Advisors Inc.193$4 12/31/2019
     CGC193$4 12/31/2019
Roble Belko & Company Inc194$4 12/31/2019
     CGC194$4 12/31/2019
Pflug Koory LLC200$4 12/31/2019
     CGC200$4 12/31/2019
AlphaMark Advisors LLC192$4 09/30/2019
     CGC192$4 09/30/2019
McIlrath & Eck LLC175$4 09/30/2019
     CGC175$4 09/30/2019
M&R Capital Management Inc.150$3 12/31/2019
     CGC150$3 12/31/2019
Lowe Wealth Advisors LLC150$3 12/31/2019
     CGC150$3 12/31/2019
Peddock Capital Advisors LLC122$3 12/31/2019
     CGC122$3 12/31/2019
JFS Wealth Advisors LLC124$3 09/30/2019
     CGC124$3 09/30/2019
Advantage Investment Management LLC150$3 09/30/2019
     CGC150$3 09/30/2019
Semmax Financial Advisors Inc.113$3 09/30/2019
     CGC113$3 09/30/2019
Bay Harbor Wealth Management LLC122$3 09/30/2019
     CGC122$3 09/30/2019
First Personal Financial Services75$2 12/31/2019
     CGC75$2 12/31/2019
Simon Quick Advisors LLC109$2 12/31/2019
     CGC109$2 12/31/2019
G&S Capital LLC130$2 12/31/2019
     CGC130$2 12/31/2019
Savior LLC105$2 12/31/2019
     CGC105$2 12/31/2019
Arrow Financial Corp83$2 09/30/2019
     CGC83$2 09/30/2019
Toth Financial Advisory Corp100$2 09/30/2019
     CGC100$2 09/30/2019
Bourgeon Capital Management LLC100$2 09/30/2019
     CGC100$2 09/30/2019
Massmutual Trust Co. FSB ADV73$2 09/30/2019
     CGC73$2 09/30/2019
Assetmark Inc.80$2 09/30/2019
     CGC80$2 09/30/2019
San Francisco Sentry Investment Group CA88$2 09/30/2019
     CGC88$2 09/30/2019
Bartlett & Co. LLC80$2 09/30/2019
     CGC80$2 09/30/2019
JNBA Financial Advisors100$2 09/30/2019
     CGC100$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC100$2 09/30/2019
     CGC100$2 09/30/2019
MCF Advisors LLC102$2 09/30/2019
     CGC102$2 09/30/2019
Anderson Fisher LLC70$2 09/30/2019
     CGC70$2 09/30/2019
Tower View Investment Management & Research LLC25$1 12/31/2019
     CGC25$1 12/31/2019
Joseph P. Lucia & Associates LLC30$1 12/31/2019
     CGC30$1 12/31/2019
Mcmillion Capital Management Inc.46$1 09/30/2019
     CGC46$1 09/30/2019
Earnest Partners LLC36$1 09/30/2019
     CGC36$1 09/30/2019
Mitsubishi UFJ Trust & Banking Corp47$1 09/30/2019
     CGC47$1 09/30/2019
TLW Wealth Management LLC40$1 09/30/2019
     CGC40$1 09/30/2019
West Oak Capital LLC8$0 12/31/2019
     CGC8$0 12/31/2019
Riggs Asset Managment Co. Inc.23$0 12/31/2019
     CGC23$0 12/31/2019
Selective Wealth Management Inc.22$0 12/31/2019
     CGC22$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CGC1$0 12/31/2019
Shine Investment Advisory Services Inc.10$0 09/30/2019
     CGC10$0 09/30/2019
Atwood & Palmer Inc.19$0 09/30/2019
     CGC19$0 09/30/2019
Proffitt & Goodson Inc.20$0 09/30/2019
     CGC20$0 09/30/2019
BlackRock Inc.6$0 09/30/2019
     CGC6$0 09/30/2019
EMS Capital LP $0 09/30/2019
     CGC77,400$1,775 09/30/2019
     Put77,400$1,775 09/30/2019
Lenox Wealth Management Inc.9$0 09/30/2019
     CGC9$0 09/30/2019
Asset Dedication LLC4$0 09/30/2019
     CGC4$0 09/30/2019
Old North State Trust LLC0$0 09/30/2019
     CGC0$0 09/30/2019
Cutler Group LP $-278 09/30/2019
     Put50,600$390 09/30/2019
     CGC2,700$61 09/30/2019
     Call125,600$51 09/30/2019
Pura Vida Investments LLC $-289 09/30/2019
     Put2,750$289 09/30/2019
Senvest Management LLC $-459 09/30/2019
     Put20,000$459 09/30/2019
HAP Trading LLC $-591 09/30/2019
     Put282,500$646 09/30/2019
     Call191,200$55 09/30/2019
Graham Capital Management L.P. $-5,310 09/30/2019
     Put231,600$5,310 09/30/2019
Sandler Capital Management $-8,026 09/30/2019
     Put350,000$8,026 09/30/2019
Linden Advisors LP365,100$-8,372 09/30/2019
     Put365,100$8,372 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding CGC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.