HoldingsChannel.com
Funds Holding CM
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $2,477,828 12/31/2019
     CM31,187,986$2,594,841 12/31/2019
     Put2,279,900$189,688 12/31/2019
     Call873,500$72,675 12/31/2019
Bank of Montreal Can $1,401,439 12/31/2019
     CM17,445,120$1,451,434 12/31/2019
     Put600,900$49,995 12/31/2019
Toronto Dominion Bank15,682,661$1,306,031 12/31/2019
     CM15,682,661$1,306,031 12/31/2019
Vanguard Group Inc.12,944,331$1,076,968 12/31/2019
     CM12,944,331$1,076,968 12/31/2019
TD Asset Management Inc.11,049,783$920,794 12/31/2019
     CM11,049,783$920,794 12/31/2019
Bank of Nova Scotia10,699,191$890,301 12/31/2019
     CM10,699,191$890,301 12/31/2019
CIBC World Markets Inc.6,058,071$504,032 12/31/2019
     CM6,058,071$504,032 12/31/2019
1832 Asset Management L.P.5,488,681$453,156 09/30/2019
     CM5,488,681$453,156 09/30/2019
CIBC Asset Management Inc4,910,214$409,205 12/31/2019
     CM4,910,214$409,205 12/31/2019
Alberta Investment Management Corp4,145,900$345,484 12/31/2019
     CM4,145,900$345,484 12/31/2019
Acadian Asset Management LLC3,894,415$324,531 12/31/2019
     CM3,894,415$324,531 12/31/2019
Great West Life Assurance Co. Can3,620,418$298,621 12/31/2019
     CM3,620,418$298,621 12/31/2019
Bank of America Corp DE $257,609 12/31/2019
     CM2,371,260$197,289 12/31/2019
     Call725,000$60,320 12/31/2019
Deutsche Bank AG2,946,969$245,183 12/31/2019
     CM2,946,969$245,183 12/31/2019
Letko Brosseau & Associates Inc.2,894,106$241,170 12/31/2019
     CM2,894,106$241,170 12/31/2019
Franklin Resources Inc.2,837,971$236,209 12/31/2019
     CM2,837,971$236,209 12/31/2019
Causeway Capital Management LLC2,714,701$225,863 12/31/2019
     CM2,714,701$225,863 12/31/2019
OMERS ADMINISTRATION Corp2,496,054$208,000 12/31/2019
     CM2,496,054$208,000 12/31/2019
Legal & General Group Plc2,216,571$184,700 12/31/2019
     CM2,216,571$184,700 12/31/2019
Federated Hermes Inc.2,041,961$169,891 12/31/2019
     CM2,041,961$169,891 12/31/2019
JPMorgan Chase & Co. $164,511 12/31/2019
     CM1,727,309$143,711 12/31/2019
     Call250,000$20,800 12/31/2019
The Manufacturers Life Insurance Company 1,847,047$153,917 12/31/2019
     CM1,847,047$153,917 12/31/2019
Scotia Capital Inc. $152,877 12/31/2019
     CM1,638,750$136,249 12/31/2019
     Call200,000$16,628 12/31/2019
Beutel Goodman & Co Ltd.1,808,185$150,440 12/31/2019
     CM1,808,185$150,440 12/31/2019
Guardian Capital LP1,681,672$140,136 12/31/2019
     CM1,681,672$140,136 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,611,081$134,145 12/31/2019
     CM1,611,081$134,145 12/31/2019
Mackenzie Financial Corp1,487,169$123,828 12/31/2019
     CM1,487,169$123,828 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,466,292$122,188 12/31/2019
     CM1,466,292$122,188 12/31/2019
Renaissance Technologies LLC1,412,364$117,509 12/31/2019
     CM1,412,364$117,509 12/31/2019
Goldman Sachs Group Inc.1,208,479$100,546 12/31/2019
     CM1,208,479$100,546 12/31/2019
Morgan Stanley1,134,368$94,380 12/31/2019
     CM1,134,368$94,380 12/31/2019
QV Investors Inc.1,124,113$93,674 12/31/2019
     CM1,124,113$93,674 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.1,101,088$91,755 12/31/2019
     CM1,101,088$91,755 12/31/2019
Dimensional Fund Advisors LP1,102,367$91,717 12/31/2019
     CM1,102,367$91,717 12/31/2019
Raymond James & Associates1,034,183$85,948 12/31/2019
     CM1,034,183$85,948 12/31/2019
Cardinal Capital Management Inc.940,581$78,383 12/31/2019
     CM940,581$78,383 12/31/2019
Canada Pension Plan Investment Board920,000$76,665 12/31/2019
     CM920,000$76,665 12/31/2019
Schroder Investment Management Group702,693$75,908 12/31/2019
     CM702,693$75,908 12/31/2019
Wells Fargo & Company MN908,919$75,622 12/31/2019
     CM908,919$75,622 12/31/2019
Citigroup Inc. $75,278 12/31/2019
     CM623,351$51,945 12/31/2019
     Call280,000$23,333 12/31/2019
Intact Investment Management Inc.678,080$73,206 12/31/2019
     CM678,080$73,206 12/31/2019
Credit Suisse AG $69,097 12/31/2019
     CM790,486$65,769 12/31/2019
     Call40,000$3,328 12/31/2019
Invesco Ltd.763,167$63,495 12/31/2019
     CM763,167$63,495 12/31/2019
Bank of New York Mellon Corp760,012$63,234 12/31/2019
     CM760,012$63,234 12/31/2019
National Pension Service558,056$61,001 09/30/2019
     CM558,056$61,001 09/30/2019
Nordea Investment Management AB674,510$56,117 12/31/2019
     CM674,510$56,117 12/31/2019
Geode Capital Management LLC663,879$55,523 12/31/2019
     CM663,879$55,523 12/31/2019
Cidel Asset Management Inc.651,846$54,319 12/31/2019
     CM651,846$54,319 12/31/2019
Hexavest Inc.631,725$52,643 12/31/2019
     CM631,725$52,643 12/31/2019
Value Partner Investments Inc.630,361$52,446 12/31/2019
     CM630,361$52,446 12/31/2019
First Trust Advisors LP571,303$47,532 12/31/2019
     CM571,303$47,532 12/31/2019
State of Wisconsin Investment Board560,584$46,714 12/31/2019
     CM560,584$46,714 12/31/2019
Public Sector Pension Investment Board546,205$45,516 12/31/2019
     CM546,205$45,516 12/31/2019
Northern Trust Corp522,854$43,501 12/31/2019
     CM522,854$43,501 12/31/2019
UBS Group AG $41,393 12/31/2019
     Call350,000$29,120 12/31/2019
     CM147,513$12,273 12/31/2019
Lincluden Management Ltd.480,824$40,012 12/31/2019
     CM480,824$40,012 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp477,342$39,725 12/31/2019
     CM477,342$39,725 12/31/2019
Envestnet Asset Management Inc.461,026$38,357 12/31/2019
     CM461,026$38,357 12/31/2019
Galibier Capital Management Ltd.447,820$37,318 12/31/2019
     CM447,820$37,318 12/31/2019
Aperio Group LLC441,912$36,767 12/31/2019
     CM441,912$36,767 12/31/2019
State of Tennessee Treasury Department338,101$36,535 12/31/2019
     CM338,101$36,535 12/31/2019
Virginia Retirement Systems ET AL411,200$34,266 12/31/2019
     CM411,200$34,266 12/31/2019
Mn Services Vermogensbeheer B.V.404,188$33,646 12/31/2019
     CM404,188$33,646 12/31/2019
Truist Financial Corp390,248$32,468 12/31/2019
     CM390,248$32,468 12/31/2019
FIL Ltd375,607$31,257 12/31/2019
     CM375,607$31,257 12/31/2019
Kempen Capital Management N.V.267,887$28,949 12/31/2019
     CM267,887$28,949 12/31/2019
Man Group plc317,211$26,430 12/31/2019
     CM317,211$26,430 12/31/2019
Guardian Capital Advisors LP232,341$24,930 12/31/2019
     CM232,341$24,930 12/31/2019
AMF Pensionsforsakring AB297,809$24,817 12/31/2019
     CM297,809$24,817 12/31/2019
Unigestion Holding SA280,394$23,148 09/30/2019
     CM280,394$23,148 09/30/2019
Janus Henderson Group PLC270,185$22,517 12/31/2019
     CM270,185$22,517 12/31/2019
Evoke Wealth LLC267,987$22,297 12/31/2019
     CM267,987$22,297 12/31/2019
Parametric Portfolio Associates LLC267,237$22,234 12/31/2019
     CM267,237$22,234 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main266,485$22,205 12/31/2019
     CM266,485$22,205 12/31/2019
Amundi Pioneer Asset Management Inc.258,703$21,524 12/31/2019
     CM258,703$21,524 12/31/2019
M&G Investment Management Ltd.254,990$21,209 12/31/2019
     CM254,990$21,209 12/31/2019
Pictet Asset Management Ltd.253,394$21,116 12/31/2019
     CM253,394$21,116 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $20,668 12/31/2019
     CM198,459$16,509 12/31/2019
     Call50,000$4,159 12/31/2019
Bank of Nova Scotia Trust Co.243,625$20,269 12/31/2019
     CM243,625$20,269 12/31/2019
Ameriprise Financial Inc.241,842$20,117 12/31/2019
     CM241,842$20,117 12/31/2019
LPL Financial LLC214,064$17,810 12/31/2019
     CM214,064$17,810 12/31/2019
Suntrust Banks Inc.201,280$16,617 09/30/2019
     CM201,280$16,617 09/30/2019
Bessemer Group Inc.192,027$15,994 12/31/2019
     CM192,027$15,994 12/31/2019
NN Investment Partners Holdings N.V.188,357$15,670 12/31/2019
     CM188,357$15,670 12/31/2019
Citadel Advisors LLC $15,247 12/31/2019
     CM174,055$14,481 12/31/2019
     Call38,400$3,195 12/31/2019
     Put29,200$2,429 12/31/2019
Hsbc Holdings PLC $15,161 12/31/2019
     CM112,581$9,337 12/31/2019
     Call70,000$5,824 12/31/2019
Allianz Asset Management GmbH178,691$14,891 12/31/2019
     CM178,691$14,891 12/31/2019
Millennium Management LLC178,017$14,811 12/31/2019
     CM178,017$14,811 12/31/2019
Stifel Financial Corp162,100$13,445 12/31/2019
     CM162,100$13,445 12/31/2019
Aviva PLC156,221$12,968 12/31/2019
     CM156,221$12,968 12/31/2019
AMP Capital Investors Ltd152,358$12,705 12/31/2019
     CM152,358$12,705 12/31/2019
Hillsdale Investment Management Inc.143,289$11,893 12/31/2019
     CM143,289$11,893 12/31/2019
Voya Investment Management LLC137,729$11,477 12/31/2019
     CM137,729$11,477 12/31/2019
Barometer Capital Management Inc.106,100$11,465 12/31/2019
     CM106,100$11,465 12/31/2019
Bridgewater Associates LP137,501$11,458 12/31/2019
     CM137,501$11,458 12/31/2019
Fiera Capital Corp137,588$11,456 12/31/2019
     CM137,588$11,456 12/31/2019
Crossmark Global Holdings Inc.133,665$11,121 12/31/2019
     CM133,665$11,121 12/31/2019
ING Groep NV130,727$10,876 12/31/2019
     CM130,727$10,876 12/31/2019
BB&T Securities LLC129,139$10,658 09/30/2019
     CM129,139$10,658 09/30/2019
Neuberger Berman Group LLC125,741$10,463 12/31/2019
     CM125,741$10,463 12/31/2019
Global Financial Private Capital Inc122,826$10,354 12/31/2019
     CM122,826$10,354 12/31/2019
APG Asset Management N.V.139,187$10,333 12/31/2019
     CM139,187$10,333 12/31/2019
Nicola Wealth Management LTD.90,600$9,790 12/31/2019
     CM90,600$9,790 12/31/2019
Twin Tree Management LP $9,593 12/31/2019
     Call115,300$9,593 12/31/2019
Stephens Inc. AR112,918$9,395 12/31/2019
     CM112,918$9,395 12/31/2019
Two Sigma Advisers LP109,292$9,093 12/31/2019
     CM109,292$9,093 12/31/2019
Natixis108,963$9,085 12/31/2019
     CM108,963$9,085 12/31/2019
Susquehanna International Group LLP $9,040 12/31/2019
     Call156,600$13,029 12/31/2019
     Put75,700$6,298 12/31/2019
     CM27,751$2,309 12/31/2019
AXA108,143$8,998 12/31/2019
     CM108,143$8,998 12/31/2019
Gluskin Sheff & Assoc Inc.109,779$8,961 12/31/2019
     CM109,779$8,961 12/31/2019
PARK CIRCLE Co102,350$8,516 12/31/2019
     CM102,350$8,516 12/31/2019
Ilmarinen Mutual Pension Insurance Co101,357$8,429 12/31/2019
     CM101,357$8,429 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 99,930$8,327 12/31/2019
     CM99,930$8,327 12/31/2019
O Shaughnessy Asset Management LLC94,990$7,901 12/31/2019
     CM94,990$7,901 12/31/2019
Portland Investment Counsel Inc.94,500$7,864 12/31/2019
     CM94,500$7,864 12/31/2019
DekaBank Deutsche Girozentrale93,948$7,726 12/31/2019
     CM93,948$7,726 12/31/2019
Alliancebernstein L.P.91,465$7,610 12/31/2019
     CM91,465$7,610 12/31/2019
Andra AP fonden66,700$7,208 12/31/2019
     CM66,700$7,208 12/31/2019
Rathbone Brothers plc85,482$7,123 12/31/2019
     CM85,482$7,123 12/31/2019
Korea Investment CORP81,246$6,770 12/31/2019
     CM81,246$6,770 12/31/2019
Vantage Investment Partners LLC79,150$6,585 12/31/2019
     CM79,150$6,585 12/31/2019
Barclays PLC $6,442 12/31/2019
     CM77,538$6,451 12/31/2019
     Put1,500$125 12/31/2019
     Call1,400$116 12/31/2019
Forsta AP Fonden76,100$6,342 12/31/2019
     CM76,100$6,342 12/31/2019
LSV Asset Management75,600$6,289 12/31/2019
     CM75,600$6,289 12/31/2019
Westpac Banking Corp53,859$5,820 12/31/2019
     CM53,859$5,820 12/31/2019
Mitsubishi UFJ Trust & Banking Corp67,200$5,559 12/31/2019
     CM67,200$5,559 12/31/2019
Ontario Teachers Pension Plan Board $5,300 12/31/2019
     CM33,677$2,803 12/31/2019
     Call30,000$2,497 12/31/2019
D. E. Shaw & Co. Inc.61,593$5,124 12/31/2019
     CM61,593$5,124 12/31/2019
Shufro Rose & Co. LLC60,789$5,058 12/31/2019
     CM60,789$5,058 12/31/2019
Shell Asset Management Co.57,139$4,761 12/31/2019
     CM57,139$4,761 12/31/2019
Addenda Capital Inc.55,920$4,722 12/31/2019
     CM55,920$4,722 12/31/2019
Jefferies Group LLC54,254$4,517 12/31/2019
     CM54,254$4,517 12/31/2019
Lipe & Dalton50,730$4,221 12/31/2019
     CM50,730$4,221 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.50,088$4,173 12/31/2019
     CM50,088$4,173 12/31/2019
Cibc Bank USA47,209$3,927 12/31/2019
     CM47,209$3,927 12/31/2019
PNC Financial Services Group Inc.45,024$3,746 12/31/2019
     CM45,024$3,746 12/31/2019
Mercer Global Advisors Inc. ADV44,275$3,684 12/31/2019
     CM44,275$3,684 12/31/2019
K.J. Harrison & Partners Inc43,408$3,617 12/31/2019
     CM43,408$3,617 12/31/2019
Pinnacle Financial Partners Inc.43,401$3,611 12/31/2019
     CM43,401$3,611 12/31/2019
Comerica Bank43,227$3,576 12/31/2019
     CM43,227$3,576 12/31/2019
Kovitz Investment Group Partners LLC41,716$3,471 12/31/2019
     CM41,716$3,471 12/31/2019
CLARET ASSET MANAGEMENT Corp41,423$3,446 12/31/2019
     CM41,423$3,446 12/31/2019
ETRADE Capital Management LLC40,687$3,385 12/31/2019
     CM40,687$3,385 12/31/2019
MML Investors Services LLC40,426$3,363 12/31/2019
     CM40,426$3,363 12/31/2019
Wolverine Trading LLC $3,363 12/31/2019
     Call43,200$3,580 12/31/2019
     Put13,000$1,077 12/31/2019
     CM10,375$860 12/31/2019
Skandinaviska Enskilda Banken AB publ 40,223$3,345 12/31/2019
     CM40,223$3,345 12/31/2019
Janney Montgomery Scott LLC38,672$3,218 12/31/2019
     CM38,672$3,218 12/31/2019
Dean Investment Associates LLC36,713$3,055 12/31/2019
     CM36,713$3,055 12/31/2019
Fulton Bank N.A.36,154$3,008 12/31/2019
     CM36,154$3,008 12/31/2019
Candriam Luxembourg S.C.A.31,029$2,586 12/31/2019
     CM31,029$2,586 12/31/2019
QS Investors LLC29,339$2,441 12/31/2019
     CM29,339$2,441 12/31/2019
First Bank & Trust28,882$2,403 12/31/2019
     CM28,882$2,403 12/31/2019
Exane Derivatives28,380$2,363 12/31/2019
     CM28,380$2,363 12/31/2019
Quantitative Investment Management LLC28,241$2,349 12/31/2019
     CM28,241$2,349 12/31/2019
Nexus Investment Management Inc.27,642$2,304 12/31/2019
     CM27,642$2,304 12/31/2019
Evergreen Capital Management LLC26,924$2,240 12/31/2019
     CM26,924$2,240 12/31/2019
Townsend & Associates Inc27,043$2,240 12/31/2019
     CM27,043$2,240 12/31/2019
Naples Global Advisors LLC25,150$2,092 12/31/2019
     CM25,150$2,092 12/31/2019
Victory Capital Management Inc.25,000$2,080 12/31/2019
     CM25,000$2,080 12/31/2019
Zions Bancorporation N.A.24,497$2,038 12/31/2019
     CM24,497$2,038 12/31/2019
Wealth Advisors of Tampa Bay LLC24,142$2,009 12/31/2019
     CM24,142$2,009 12/31/2019
Ensign Peak Advisors Inc23,545$1,962 12/31/2019
     CM23,545$1,962 12/31/2019
PCJ Investment Counsel Ltd.22,919$1,910 12/31/2019
     CM22,919$1,910 12/31/2019
Eaton Vance Management21,707$1,806 12/31/2019
     CM21,707$1,806 12/31/2019
Avalon Investment & Advisory21,653$1,802 12/31/2019
     CM21,653$1,802 12/31/2019
Assenagon Asset Management S.A.21,337$1,778 12/31/2019
     CM21,337$1,778 12/31/2019
Simplex Trading LLC $1,775 12/31/2019
     Call227$1,888 12/31/2019
     Put113$940 12/31/2019
     CM9,943$827 12/31/2019
FMR LLC20,005$1,664 12/31/2019
     CM20,005$1,664 12/31/2019
Oppenheimer & Co. Inc.19,724$1,641 12/31/2019
     CM19,724$1,641 12/31/2019
Jarislowsky Fraser Ltd18,962$1,580 12/31/2019
     CM18,962$1,580 12/31/2019
Bank of Hawaii17,782$1,479 12/31/2019
     CM17,782$1,479 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co17,749$1,477 12/31/2019
     CM17,749$1,477 12/31/2019
AlphaCrest Capital Management LLC17,727$1,475 12/31/2019
     CM17,727$1,475 12/31/2019
Wrapmanager Inc.17,611$1,465 12/31/2019
     CM17,611$1,465 12/31/2019
Raymond James Trust N.A.17,087$1,421 12/31/2019
     CM17,087$1,421 12/31/2019
AE Wealth Management LLC17,005$1,415 12/31/2019
     CM17,005$1,415 12/31/2019
State Street Corp16,648$1,404 12/31/2019
     CM16,648$1,404 12/31/2019
Voya Financial Advisors Inc.16,715$1,385 12/31/2019
     CM16,715$1,385 12/31/2019
Guggenheim Capital LLC16,057$1,336 12/31/2019
     CM16,057$1,336 12/31/2019
Sei Investments Co.14,523$1,333 12/31/2019
     CM14,523$1,333 12/31/2019
Argent Trust Co15,611$1,299 12/31/2019
     CM15,611$1,299 12/31/2019
Logan Capital Management Inc.15,206$1,265 12/31/2019
     CM15,206$1,265 12/31/2019
HighTower Advisors LLC15,213$1,264 12/31/2019
     CM15,213$1,264 12/31/2019
Russell Investments Group Ltd.14,871$1,237 12/31/2019
     CM14,871$1,237 12/31/2019
Van ECK Associates Corp14,821$1,233 12/31/2019
     CM14,821$1,233 12/31/2019
Jane Street Group LLC14,691$1,222 12/31/2019
     CM14,691$1,222 12/31/2019
First Allied Advisory Services Inc.14,613$1,213 12/31/2019
     CM14,613$1,213 12/31/2019
Sawtooth Solutions LLC14,567$1,212 12/31/2019
     CM14,567$1,212 12/31/2019
Verdence Capital Advisors LLC14,208$1,182 12/31/2019
     CM14,208$1,182 12/31/2019
Wetherby Asset Management Inc.13,922$1,158 12/31/2019
     CM13,922$1,158 12/31/2019
Atria Investments LLC13,746$1,144 12/31/2019
     CM13,746$1,144 12/31/2019
Ativo Capital Management LLC13,009$1,082 12/31/2019
     CM13,009$1,082 12/31/2019
Advisor Group Inc. $1,073 12/31/2019
     CM12,906$1,073 12/31/2019
     Put3$0 12/31/2019
Baird Financial Group Inc.12,454$1,036 12/31/2019
     CM12,454$1,036 12/31/2019
Commonwealth Equity Services LLC12,412$1,032 12/31/2019
     CM12,412$1,032 12/31/2019
Two Sigma Investments LP $1,029 12/31/2019
     Call6,900$574 12/31/2019
     CM5,474$455 12/31/2019
Balyasny Asset Management LLC12,201$1,015 12/31/2019
     CM12,201$1,015 12/31/2019
FDx Advisors Inc.12,078$1,005 12/31/2019
     CM12,078$1,005 12/31/2019
Rodgers Brothers Inc.12,055$1,003 12/31/2019
     CM12,055$1,003 12/31/2019
Magnetar Financial LLC11,388$947 12/31/2019
     CM11,388$947 12/31/2019
Texas Yale Capital Corp.11,270$938 12/31/2019
     CM11,270$938 12/31/2019
Cambridge Investment Research Advisors Inc.11,223$934 12/31/2019
     CM11,223$934 12/31/2019
M&T Bank Corp11,199$932 12/31/2019
     CM11,199$932 12/31/2019
Highstreet Asset Management Inc.11,083$922 12/31/2019
     CM11,083$922 12/31/2019
Raymond James Financial Services Advisors Inc.11,006$915 12/31/2019
     CM11,006$915 12/31/2019
US Bancorp DE10,948$911 12/31/2019
     CM10,948$911 12/31/2019
Fifth Third Bancorp10,771$896 12/31/2019
     CM10,771$896 12/31/2019
Commerzbank Aktiengesellschaft FI10,556$878 12/31/2019
     CM10,556$878 12/31/2019
Cumberland Partners Ltd10,421$868 12/31/2019
     CM10,421$868 12/31/2019
Summit Global Investments9,485$789 12/31/2019
     CM9,485$789 12/31/2019
Keudell Morrison Wealth Management9,397$782 12/31/2019
     CM9,397$782 12/31/2019
Weather Gauge Advisory LLC9,263$771 12/31/2019
     CM9,263$771 12/31/2019
Crestwood Advisors Group LLC9,186$764 12/31/2019
     CM9,186$764 12/31/2019
Creative Planning9,093$757 12/31/2019
     CM9,093$757 12/31/2019
Northwestern Mutual Wealth Management Co.8,833$735 12/31/2019
     CM8,833$735 12/31/2019
NorthRock Partners LLC6,709$725 12/31/2019
     CM6,709$725 12/31/2019
D.A. Davidson & CO.8,590$715 12/31/2019
     CM8,590$715 12/31/2019
Hilltop Holdings Inc.8,550$711 12/31/2019
     CM8,550$711 12/31/2019
FORA Capital LLC8,345$694 12/31/2019
     CM8,345$694 12/31/2019
Oppenheimer Asset Management Inc.8,258$687 12/31/2019
     CM8,258$687 12/31/2019
Quadrant Capital Group LLC8,325$682 12/31/2019
     CM8,325$682 12/31/2019
Comerica Securities Inc.7,987$673 12/31/2019
     CM7,987$673 12/31/2019
Advisor Partners LLC7,964$660 12/31/2019
     CM7,964$660 12/31/2019
United Capital Financial Advisers LLC7,935$660 12/31/2019
     CM7,935$660 12/31/2019
Grove Bank & Trust7,929$660 12/31/2019
     CM7,929$660 12/31/2019
Dynamic Technology Lab Private Ltd7,914$658 12/31/2019
     CM7,914$658 12/31/2019
Paloma Partners Management Co7,791$648 12/31/2019
     CM7,791$648 12/31/2019
Aspire Private Capital LLC7,533$627 12/31/2019
     CM7,533$627 12/31/2019
Ladenburg Thalmann Financial Services Inc.8,306$623 12/31/2019
     CM8,306$623 12/31/2019
Qube Research & Technologies Ltd7,481$622 12/31/2019
     CM7,481$622 12/31/2019
Sigma Planning Corp7,379$614 12/31/2019
     CM7,379$614 12/31/2019
Gulf International Bank UK Ltd7,363$612 12/31/2019
     CM7,363$612 12/31/2019
Vaughan AND Company Securities Inc.7,025$584 12/31/2019
     CM7,025$584 12/31/2019
Aull & Monroe Investment Management Corp7,000$582 12/31/2019
     CM7,000$582 12/31/2019
Brinker Capital Inc.6,914$577 12/31/2019
     CM6,914$577 12/31/2019
Private Advisor Group LLC6,587$548 12/31/2019
     CM6,587$548 12/31/2019
Squarepoint Ops LLC6,527$543 12/31/2019
     CM6,527$543 12/31/2019
Cigna Investments Inc. New6,574$537 12/31/2019
     CM6,574$537 12/31/2019
Park Avenue Securities LLC6,312$525 12/31/2019
     CM6,312$525 12/31/2019
Virtu Financial LLC6,168$513 12/31/2019
     CM6,168$513 12/31/2019
Flinton Capital Management LLC6,392$513 09/30/2019
     CM6,392$513 09/30/2019
Laurel Wealth Advisors Inc.6,135$510 12/31/2019
     CM6,135$510 12/31/2019
Graves Light Private Wealth Management Inc.6,000$499 12/31/2019
     CM6,000$499 12/31/2019
Lombard Odier Asset Management Europe Ltd4,502$486 12/31/2019
     CM4,502$486 12/31/2019
Chesley Taft & Associates LLC5,771$480 12/31/2019
     CM5,771$480 12/31/2019
Freestone Capital Holdings LLC5,725$476 12/31/2019
     CM5,725$476 12/31/2019
GYL Financial Synergies LLC5,721$476 12/31/2019
     CM5,721$476 12/31/2019
Strategic Investment Advisors MI5,596$466 12/31/2019
     CM5,596$466 12/31/2019
AdvisorNet Financial Inc5,574$464 12/31/2019
     CM5,574$464 12/31/2019
Cubist Systematic Strategies LLC5,500$458 12/31/2019
     CM5,500$458 12/31/2019
Walleye Trading LLC $449 12/31/2019
     Call11,000$915 12/31/2019
     Put5,600$466 12/31/2019
First Republic Investment Management Inc.5,151$429 12/31/2019
     CM5,151$429 12/31/2019
Lakeview Capital Partners LLC5,079$423 12/31/2019
     CM5,079$423 12/31/2019
Tyers Asset Management LLC5,264$422 09/30/2019
     CM5,264$422 09/30/2019
TI Trust Inc.5,000$416 12/31/2019
     CM5,000$416 12/31/2019
Signaturefd LLC4,839$403 12/31/2019
     CM4,839$403 12/31/2019
Valmark Advisers Inc.4,811$400 12/31/2019
     CM4,811$400 12/31/2019
Riverhead Capital Management LLC4,745$380 09/30/2019
     CM4,745$380 09/30/2019
Bay Harbor Wealth Management LLC4,557$379 12/31/2019
     CM4,557$379 12/31/2019
Baskin Financial Services Inc.4,511$375 12/31/2019
     CM4,511$375 12/31/2019
Advisory Services Network LLC4,304$358 12/31/2019
     CM4,304$358 12/31/2019
Avantax Advisory Services Inc.4,307$356 12/31/2019
     CM4,307$356 12/31/2019
Regal Investment Advisors LLC4,246$353 12/31/2019
     CM4,246$353 12/31/2019
World Asset Management Inc4,228$352 12/31/2019
     CM4,228$352 12/31/2019
Lido Advisors LLC4,001$337 12/31/2019
     CM4,001$337 12/31/2019
Advisors Asset Management Inc.4,044$336 12/31/2019
     CM4,044$336 12/31/2019
Outlook Wealth Advisors LLC4,030$335 12/31/2019
     CM4,030$335 12/31/2019
Coastal Investment Advisors Inc.3,848$334 12/31/2019
     CM3,848$334 12/31/2019
Lloyd Advisory Services LLC.3,989$332 12/31/2019
     CM3,989$332 12/31/2019
Neuburgh Advisers LLC4,136$332 09/30/2019
     CM4,136$332 09/30/2019
Blair William & Co. IL3,961$330 12/31/2019
     CM3,961$330 12/31/2019
Wellington Management Group LLP3,925$327 12/31/2019
     CM3,925$327 12/31/2019
BOKF NA3,926$326 12/31/2019
     CM3,926$326 12/31/2019
Tower Bridge Advisors3,807$317 12/31/2019
     CM3,807$317 12/31/2019
Prudential PLC3,800$316 12/31/2019
     CM3,800$316 12/31/2019
Shoker Investment Counsel Inc.3,776$314 12/31/2019
     CM3,776$314 12/31/2019
Mutual Advisors LLC3,696$308 12/31/2019
     CM3,696$308 12/31/2019
Covenant Partners LLC3,683$306 12/31/2019
     CM3,683$306 12/31/2019
American Century Companies Inc.3,566$297 12/31/2019
     CM3,566$297 12/31/2019
Atlas Capital Advisors LLC3,569$297 12/31/2019
     CM3,569$297 12/31/2019
IHT Wealth Management LLC3,517$293 12/31/2019
     CM3,517$293 12/31/2019
Cozad Asset Management Inc.3,503$291 12/31/2019
     CM3,503$291 12/31/2019
Icon Wealth Partners LLC3,460$288 12/31/2019
     CM3,460$288 12/31/2019
Close Asset Management Ltd3,300$275 12/31/2019
     CM3,300$275 12/31/2019
Stanley Laman Group Ltd.3,096$258 12/31/2019
     CM3,096$258 12/31/2019
Highland Capital Management Fund Advisors L.P.3,094$257 12/31/2019
     CM3,094$257 12/31/2019
Captrust Financial Advisors3,030$256 12/31/2019
     CM3,030$256 12/31/2019
Verition Fund Management LLC3,053$254 12/31/2019
     CM3,053$254 12/31/2019
Signition LP3,056$254 12/31/2019
     CM3,056$254 12/31/2019
Lombard Odier Asset Management Switzerland SA2,289$247 12/31/2019
     CM2,289$247 12/31/2019
Pinnacle Associates Ltd.2,936$244 12/31/2019
     CM2,936$244 12/31/2019
Two Sigma Securities LLC $241 12/31/2019
     Call14,000$1,165 12/31/2019
     Put11,100$924 12/31/2019
Meadow Creek Investment Management LLC3,008$241 09/30/2019
     CM3,008$241 09/30/2019
Trust Co. of Toledo NA OH2,790$232 12/31/2019
     CM2,790$232 12/31/2019
HighPoint Advisor Group LLC2,811$232 12/31/2019
     CM2,811$232 12/31/2019
Diligent Investors LLC2,753$229 12/31/2019
     CM2,753$229 12/31/2019
Elevated Capital Advisors LLC2,744$228 12/31/2019
     CM2,744$228 12/31/2019
Private Vista LLC2,487$208 12/31/2019
     CM2,487$208 12/31/2019
Tower Research Capital LLC TRC 2,457$203 12/31/2019
     CM2,457$203 12/31/2019
Haafor Singapore Pte. Ltd.2,434$203 12/31/2019
     CM2,434$203 12/31/2019
Intrust Bank NA2,426$202 12/31/2019
     CM2,426$202 12/31/2019
CAPROCK Group Inc.2,399$202 12/31/2019
     CM2,399$202 12/31/2019
Pacifica Partners Inc.2,305$192 12/31/2019
     CM2,305$192 12/31/2019
Synovus Financial Corp2,175$182 12/31/2019
     CM2,175$182 12/31/2019
Sowell Financial Services LLC2,009$167 12/31/2019
     CM2,009$167 12/31/2019
Parallel Advisors LLC2,011$167 12/31/2019
     CM2,011$167 12/31/2019
Ossiam1,902$158 12/31/2019
     CM1,902$158 12/31/2019
Pathstone Family Office LLC1,834$152 12/31/2019
     CM1,834$152 12/31/2019
First Quadrant L P CA1,790$149 12/31/2019
     CM1,790$149 12/31/2019
American Research & Management Co.1,789$149 12/31/2019
     CM1,789$149 12/31/2019
Quattro Financial Advisors LLC1,709$141 12/31/2019
     CM1,709$141 12/31/2019
FTB Advisors Inc.1,689$139 12/31/2019
     CM1,689$139 12/31/2019
CBIZ Investment Advisory Services LLC1,536$127 12/31/2019
     CM1,536$127 12/31/2019
Glenmede Trust Co. NA1,513$125 12/31/2019
     CM1,513$125 12/31/2019
JCIC Asset Management Inc.1,501$125 12/31/2019
     CM1,501$125 12/31/2019
Cutler Group LP1,305$108 12/31/2019
     CM1,305$108 12/31/2019
Lindbrook Capital LLC1,300$108 12/31/2019
     CM1,300$108 12/31/2019
IFP Advisors Inc1,301$106 12/31/2019
     CM1,301$106 12/31/2019
Weaver Consulting Group1,288$106 12/31/2019
     CM1,288$106 12/31/2019
Banque Cantonale Vaudoise1,240$103 12/31/2019
     CM1,240$103 12/31/2019
Optimum Investment Advisors1,127$94 12/31/2019
     CM1,127$94 12/31/2019
Cornerstone Advisors Inc.1,096$91 12/31/2019
     CM1,096$91 12/31/2019
Allred Capital Management LLC1,034$86 12/31/2019
     CM1,034$86 12/31/2019
Wealthcare Advisory Partners LLC1,025$85 12/31/2019
     CM1,025$85 12/31/2019
Allworth Financial LP1,000$83 12/31/2019
     CM1,000$83 12/31/2019
BlackRock Inc.672$56 12/31/2019
     CM672$56 12/31/2019
Liberty Wealth Management LLC627$52 12/31/2019
     CM627$52 12/31/2019
Investec Asset Management PTY Ltd621$51 12/31/2019
     CM621$51 12/31/2019
Howe & Rusling Inc.590$49 12/31/2019
     CM590$49 12/31/2019
Laurel Wealth Advisors LLC525$44 12/31/2019
     CM525$44 12/31/2019
Keebeck Wealth Management LLC533$44 12/31/2019
     CM533$44 12/31/2019
Winslow Evans & Crocker Inc.482$42 12/31/2019
     CM482$42 12/31/2019
Advisory Alpha LLC500$41 12/31/2019
     CM500$41 12/31/2019
Rockefeller Capital Management L.P.485$40 12/31/2019
     CM485$40 12/31/2019
Proequities Inc. $38 12/31/2019
     CM450$38 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Bellevue Asset Management LLC435$36 12/31/2019
     CM435$36 12/31/2019
Patriot Financial Group Insurance Agency LLC415$35 12/31/2019
     CM415$35 12/31/2019
Flagship Harbor Advisors LLC383$32 12/31/2019
     CM383$32 12/31/2019
Global Retirement Partners LLC362$30 12/31/2019
     CM362$30 12/31/2019
Mondrian Investment Partners LTD265$29 12/31/2019
     CM265$29 12/31/2019
HAP Trading LLC $29 12/31/2019
     Call11,700$29 12/31/2019
Balentine LLC324$27 09/30/2019
     CM324$27 09/30/2019
Huntington National Bank300$25 12/31/2019
     CM300$25 12/31/2019
Barnett & Company Inc.285$24 12/31/2019
     CM285$24 12/31/2019
Valeo Financial Advisors LLC274$23 12/31/2019
     CM274$23 12/31/2019
Kore Private Wealth LLC249$21 12/31/2019
     CM249$21 12/31/2019
CWM LLC244$20 12/31/2019
     CM244$20 12/31/2019
Stonebridge Capital Advisors LLC235$20 12/31/2019
     CM235$20 12/31/2019
First PREMIER Bank235$20 12/31/2019
     CM235$20 12/31/2019
Private Capital Group LLC238$20 12/31/2019
     CM238$20 12/31/2019
Sawyer & Company Inc220$18 12/31/2019
     CM220$18 12/31/2019
Arkadios Wealth Advisors208$17 12/31/2019
     CM208$17 12/31/2019
Financial Gravity Wealth Inc.210$17 09/30/2019
     CM210$17 09/30/2019
Fieldpoint Private Securities LLC175$15 12/31/2019
     CM175$15 12/31/2019
CLS Investments LLC146$12 12/31/2019
     CM146$12 12/31/2019
Enterprise Financial Services Corp130$11 12/31/2019
     CM130$11 12/31/2019
Raab & Moskowitz Asset Management LLC122$10 12/31/2019
     CM122$10 12/31/2019
Berman Capital Advisors LLC111$9 12/31/2019
     CM111$9 12/31/2019
Citizens Financial Group Inc RI91$8 12/31/2019
     CM91$8 12/31/2019
Reilly Financial Advisors LLC100$8 12/31/2019
     CM100$8 12/31/2019
Taylor Hoffman Wealth Management100$8 12/31/2019
     CM100$8 12/31/2019
First Manhattan Co.90$7 12/31/2019
     CM90$7 12/31/2019
Harbor Investment Advisory LLC85$7 12/31/2019
     CM85$7 12/31/2019
Valley National Advisers Inc.73$6 12/31/2019
     CM73$6 12/31/2019
Savior LLC77$6 12/31/2019
     CM77$6 12/31/2019
Earnest Partners LLC61$5 12/31/2019
     CM61$5 12/31/2019
Wealthcare Capital Management LLC46$4 12/31/2019
     CM46$4 12/31/2019
Gemmer Asset Management LLC46$4 12/31/2019
     CM46$4 12/31/2019
Capital Wealth Alliance LLC45$4 12/31/2019
     CM45$4 12/31/2019
West Bancorporation Inc.37$3 12/31/2019
     CM37$3 12/31/2019
Gradient Investments LLC35$3 12/31/2019
     CM35$3 12/31/2019
Macroview Investment Management LLC32$3 12/31/2019
     CM32$3 12/31/2019
FinTrust Capital Advisors LLC38$3 12/31/2019
     CM38$3 12/31/2019
Thompson Siegel & Walmsley LLC21$2 12/31/2019
     CM21$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC30$2 12/31/2019
     CM30$2 12/31/2019
Versant Capital Management Inc31$2 12/31/2019
     CM31$2 12/31/2019
Personal Wealth Partners25$2 12/31/2019
     CM25$2 12/31/2019
EPG Wealth Management LLC25$2 12/31/2019
     CM25$2 12/31/2019
Exchange Traded Concepts LLC8$1 12/31/2019
     CM8$1 12/31/2019
Glassman Wealth Services7$1 12/31/2019
     CM7$1 12/31/2019
Global Wealth Management Investment Advisory Inc.17$1 12/31/2019
     CM17$1 12/31/2019
Orion Portfolio Solutions LLC10$1 12/31/2019
     CM10$1 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CM1$0 12/31/2019
Massmutual Trust Co. FSB ADV6$0 09/30/2019
     CM6$0 09/30/2019
Monaco Asset Management SAM $-1,537 12/31/2019
     Put63,200$5,262 12/31/2019
     CM44,700$3,725 12/31/2019
Capital Fund Management S.A. $-1,589 12/31/2019
     Put22,200$1,847 12/31/2019
     Call3,100$258 12/31/2019
Nomura Holdings Inc. $-16,640 12/31/2019
     Put200,000$16,640 12/31/2019
Polar Asset Management Partners Inc.450,000$-16,640 12/31/2019
     Put650,000$54,080 12/31/2019
     Call450,000$37,440 12/31/2019

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

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