HoldingsChannel.com
Funds Holding CM
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,776,608 03/31/2020
     CM32,675,917$1,894,224 03/31/2020
     Put2,692,400$156,079 03/31/2020
     Call663,500$38,463 03/31/2020
Bank of Montreal Can $1,163,258 03/31/2020
     CM20,310,424$1,130,680 03/31/2020
     Call685,200$38,145 03/31/2020
     Put100,000$5,567 03/31/2020
TD Asset Management Inc.14,418,299$830,647 03/31/2020
     CM14,418,299$830,647 03/31/2020
Vanguard Group Inc.13,764,546$797,930 03/31/2020
     CM13,764,546$797,930 03/31/2020
Toronto Dominion Bank13,409,784$781,844 03/31/2020
     CM13,409,784$781,844 03/31/2020
Bank of Nova Scotia11,220,270$650,441 03/31/2020
     CM11,220,270$650,441 03/31/2020
CIBC World Markets Inc. $378,602 03/31/2020
     CM6,271,006$363,530 03/31/2020
     Call260,000$15,072 03/31/2020
1832 Asset Management L.P.4,848,561$274,172 03/31/2020
     CM4,848,561$274,172 03/31/2020
CIBC Asset Management Inc4,164,004$241,745 03/31/2020
     CM4,164,004$241,745 03/31/2020
Bank of America Corp DE $238,915 03/31/2020
     CM3,621,363$209,930 03/31/2020
     Call500,000$28,985 03/31/2020
Great West Life Assurance Co. Can3,922,799$228,461 03/31/2020
     CM3,922,799$228,461 03/31/2020
Causeway Capital Management LLC2,813,819$163,117 03/31/2020
     CM2,813,819$163,117 03/31/2020
Deutsche Bank AG2,645,639$153,368 03/31/2020
     CM2,645,639$153,368 03/31/2020
The Manufacturers Life Insurance Company 2,344,081$135,044 03/31/2020
     CM2,344,081$135,044 03/31/2020
Legal & General Group Plc2,184,049$125,818 03/31/2020
     CM2,184,049$125,818 03/31/2020
Federated Hermes Inc.2,021,720$117,199 03/31/2020
     CM2,021,720$117,199 03/31/2020
Scotia Capital Inc. $113,590 03/31/2020
     CM1,771,825$102,069 03/31/2020
     Call200,000$11,521 03/31/2020
Canada Pension Plan Investment Board1,750,000$100,818 03/31/2020
     CM1,750,000$100,818 03/31/2020
Letko Brosseau & Associates Inc.1,735,780$99,999 03/31/2020
     CM1,735,780$99,999 03/31/2020
Franklin Resources Inc.1,685,797$98,026 03/31/2020
     CM1,685,797$98,026 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,664,823$96,233 03/31/2020
     CM1,664,823$96,233 03/31/2020
Mackenzie Financial Corp1,651,812$95,480 03/31/2020
     CM1,651,812$95,480 03/31/2020
Beutel Goodman & Co Ltd.1,645,678$95,399 03/31/2020
     CM1,645,678$95,399 03/31/2020
Guardian Capital LP1,621,909$93,439 03/31/2020
     CM1,621,909$93,439 03/31/2020
JPMorgan Chase & Co.1,521,296$88,189 03/31/2020
     CM1,521,296$88,189 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,389,453$81,019 03/31/2020
     CM1,389,453$81,019 03/31/2020
Alberta Investment Management Corp1,286,900$74,139 03/31/2020
     CM1,286,900$74,139 03/31/2020
Acadian Asset Management LLC1,283,099$73,920 03/31/2020
     CM1,283,099$73,920 03/31/2020
Renaissance Technologies LLC1,232,364$71,440 03/31/2020
     CM1,232,364$71,440 03/31/2020
Dimensional Fund Advisors LP1,102,425$63,904 03/31/2020
     CM1,102,425$63,904 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.1,068,218$62,283 03/31/2020
     CM1,068,218$62,283 03/31/2020
Raymond James & Associates1,023,357$59,648 03/31/2020
     CM1,023,357$59,648 03/31/2020
Connor Clark & Lunn Investment Management Ltd.950,079$55,395 03/31/2020
     CM950,079$55,395 03/31/2020
Credit Suisse AG911,774$52,855 03/31/2020
     CM911,774$52,855 03/31/2020
Wells Fargo & Company MN904,171$52,415 03/31/2020
     CM904,171$52,415 03/31/2020
National Pension Service616,978$50,592 03/31/2020
     CM616,978$50,592 03/31/2020
OMERS ADMINISTRATION Corp826,623$47,622 03/31/2020
     CM826,623$47,622 03/31/2020
Invesco Ltd.787,642$45,660 03/31/2020
     CM787,642$45,660 03/31/2020
Bank of New York Mellon Corp777,081$45,048 03/31/2020
     CM777,081$45,048 03/31/2020
Geode Capital Management LLC738,959$43,522 03/31/2020
     CM738,959$43,522 03/31/2020
Citigroup Inc. $42,993 03/31/2020
     CM566,269$32,623 03/31/2020
     Call180,000$10,370 03/31/2020
Value Partners Investments Inc.743,038$42,947 03/31/2020
     CM743,038$42,947 03/31/2020
First Trust Advisors LP721,548$41,828 03/31/2020
     CM721,548$41,828 03/31/2020
Cidel Asset Management Inc.724,952$41,765 03/31/2020
     CM724,952$41,765 03/31/2020
Schroder Investment Management Group508,653$41,574 03/31/2020
     CM508,653$41,574 03/31/2020
Nordea Investment Management AB651,510$36,989 03/31/2020
     CM651,510$36,989 03/31/2020
State of Wisconsin Investment Board634,320$36,544 03/31/2020
     CM634,320$36,544 03/31/2020
Public Sector Pension Investment Board620,845$35,767 03/31/2020
     CM620,845$35,767 03/31/2020
Intact Investment Management Inc.439,700$35,642 03/31/2020
     CM439,700$35,642 03/31/2020
FIL Ltd535,565$31,206 03/31/2020
     CM535,565$31,206 03/31/2020
Goldman Sachs Group Inc.532,700$30,880 03/31/2020
     CM532,700$30,880 03/31/2020
Envestnet Asset Management Inc.440,933$29,529 06/30/2020
     CM440,933$29,529 06/30/2020
Lincluden Management Ltd.496,289$28,940 03/31/2020
     CM496,289$28,940 03/31/2020
Galibier Capital Management Ltd.482,857$27,818 03/31/2020
     CM482,857$27,818 03/31/2020
Morgan Stanley479,305$27,785 03/31/2020
     CM479,305$27,785 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main478,546$27,571 03/31/2020
     CM478,546$27,571 03/31/2020
Northern Trust Corp442,349$25,642 03/31/2020
     CM442,349$25,642 03/31/2020
UBS Group AG $25,326 03/31/2020
     Call350,000$20,290 03/31/2020
     CM86,870$5,036 03/31/2020
Pictet Asset Management Ltd.410,894$23,672 03/31/2020
     CM410,894$23,672 03/31/2020
Virginia Retirement Systems ET AL397,900$22,923 03/31/2020
     CM397,900$22,923 03/31/2020
Kempen Capital Management N.V.272,397$22,336 03/31/2020
     CM272,397$22,336 03/31/2020
Mn Services Vermogensbeheer B.V.379,188$22,104 03/31/2020
     CM379,188$22,104 03/31/2020
Truist Financial Corp360,591$20,904 03/31/2020
     CM360,591$20,904 03/31/2020
State of Tennessee Treasury Department336,541$19,386 03/31/2020
     CM336,541$19,386 03/31/2020
APG Asset Management N.V.317,002$18,263 03/31/2020
     CM317,002$18,263 03/31/2020
Aperio Group LLC295,260$17,116 03/31/2020
     CM295,260$17,116 03/31/2020
Parametric Portfolio Associates LLC286,224$16,592 03/31/2020
     CM286,224$16,592 03/31/2020
Evoke Wealth LLC266,015$15,421 03/31/2020
     CM266,015$15,421 03/31/2020
M&G Investment Management Ltd.254,727$14,852 03/31/2020
     CM254,727$14,852 03/31/2020
Polar Asset Management Partners Inc. $14,492 03/31/2020
     Call250,000$14,492 03/31/2020
AMF Pensionsforsakring AB246,654$14,210 03/31/2020
     CM246,654$14,210 03/31/2020
Janus Henderson Group PLC246,043$14,148 03/31/2020
     CM246,043$14,148 03/31/2020
Ameriprise Financial Inc.242,306$14,037 03/31/2020
     CM242,306$14,037 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp240,489$14,022 03/31/2020
     CM240,489$14,022 03/31/2020
LPL Financial LLC230,010$13,334 03/31/2020
     CM230,010$13,334 03/31/2020
Unigestion Holding SA221,599$12,920 03/31/2020
     CM221,599$12,920 03/31/2020
Guardian Capital Advisors LP231,654$12,672 03/31/2020
     CM231,654$12,672 03/31/2020
Susquehanna International Group LLP $12,649 03/31/2020
     Call335,000$19,420 03/31/2020
     Put116,800$6,771 03/31/2020
Bank of Nova Scotia Trust Co.215,243$12,478 03/31/2020
     CM215,243$12,478 03/31/2020
Marshall Wace LLP211,838$12,204 03/31/2020
     CM211,838$12,204 03/31/2020
Hillsdale Investment Management Inc.207,036$12,069 03/31/2020
     CM207,036$12,069 03/31/2020
Amundi Pioneer Asset Management Inc.205,903$11,936 03/31/2020
     CM205,903$11,936 03/31/2020
Korea Investment CORP185,749$10,701 03/31/2020
     CM185,749$10,701 03/31/2020
Neuberger Berman Group LLC173,964$10,083 03/31/2020
     CM173,964$10,083 03/31/2020
Stifel Financial Corp171,325$9,941 03/31/2020
     CM171,325$9,941 03/31/2020
Man Group plc171,323$9,871 03/31/2020
     CM171,323$9,871 03/31/2020
Gluskin Sheff & Assoc Inc.160,579$9,244 03/31/2020
     CM160,579$9,244 03/31/2020
Aviva PLC156,400$9,049 03/31/2020
     CM156,400$9,049 03/31/2020
Forsta AP Fonden149,600$8,619 03/31/2020
     CM149,600$8,619 03/31/2020
Crossmark Global Holdings Inc.137,747$7,985 03/31/2020
     CM137,747$7,985 03/31/2020
Bridgewater Associates LP136,637$7,872 03/31/2020
     CM136,637$7,872 03/31/2020
Nicola Wealth Management LTD.95,600$7,839 03/31/2020
     CM95,600$7,839 03/31/2020
AMP Capital Investors Ltd139,505$7,742 03/31/2020
     CM139,505$7,742 03/31/2020
Voya Investment Management LLC130,390$7,512 03/31/2020
     CM130,390$7,512 03/31/2020
Hsbc Holdings PLC127,889$7,396 03/31/2020
     CM127,889$7,396 03/31/2020
Allianz Asset Management GmbH122,768$7,073 03/31/2020
     CM122,768$7,073 03/31/2020
O Shaughnessy Asset Management LLC120,797$6,988 03/31/2020
     CM120,797$6,988 03/31/2020
Global Financial Private Capital Inc111,881$6,590 03/31/2020
     CM111,881$6,590 03/31/2020
Fiera Capital Corp112,830$6,521 03/31/2020
     CM112,830$6,521 03/31/2020
Millennium Management LLC109,648$6,356 03/31/2020
     CM109,648$6,356 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 107,343$6,184 03/31/2020
     CM107,343$6,184 03/31/2020
AXA101,543$5,886 03/31/2020
     CM101,543$5,886 03/31/2020
Ilmarinen Mutual Pension Insurance Co101,357$5,831 03/31/2020
     CM101,357$5,831 03/31/2020
Portland Investment Counsel Inc.98,500$5,739 03/31/2020
     CM98,500$5,739 03/31/2020
Addenda Capital Inc.83,030$5,624 06/30/2020
     CM83,030$5,624 06/30/2020
Jane Street Group LLC $5,476 03/31/2020
     CM91,780$5,320 03/31/2020
     Call8,200$475 03/31/2020
     Put5,500$319 03/31/2020
DekaBank Deutsche Girozentrale98,891$5,428 03/31/2020
     CM98,891$5,428 03/31/2020
FMR LLC91,743$5,346 03/31/2020
     CM91,743$5,346 03/31/2020
Rathbone Brothers plc85,482$4,925 03/31/2020
     CM85,482$4,925 03/31/2020
Balyasny Asset Management LLC79,160$4,605 03/31/2020
     CM79,160$4,605 03/31/2020
Vantage Investment Partners LLC78,631$4,558 03/31/2020
     CM78,631$4,558 03/31/2020
Westpac Banking Corp54,659$4,482 03/31/2020
     CM54,659$4,482 03/31/2020
LSV Asset Management74,600$4,324 03/31/2020
     CM74,600$4,324 03/31/2020
Stephens Inc. AR72,797$4,220 03/31/2020
     CM72,797$4,220 03/31/2020
Citadel Advisors LLC $4,215 03/31/2020
     Call60,100$3,484 03/31/2020
     CM58,246$3,386 03/31/2020
     Put45,800$2,655 03/31/2020
NN Investment Partners Holdings N.V.71,626$4,152 03/31/2020
     CM71,626$4,152 03/31/2020
Andra AP fonden48,800$4,002 03/31/2020
     CM48,800$4,002 03/31/2020
Mitsubishi UFJ Trust & Banking Corp67,009$3,878 03/31/2020
     CM67,009$3,878 03/31/2020
Barclays PLC $3,873 03/31/2020
     CM70,715$4,099 03/31/2020
     Put6,400$371 03/31/2020
     Call2,500$145 03/31/2020
Voloridge Investment Management LLC66,818$3,873 03/31/2020
     CM66,818$3,873 03/31/2020
Alliancebernstein L.P.65,605$3,803 03/31/2020
     CM65,605$3,803 03/31/2020
Pinnacle Financial Partners Inc.57,765$3,349 03/31/2020
     CM57,765$3,349 03/31/2020
Shell Asset Management Co.55,639$3,205 03/31/2020
     CM55,639$3,205 03/31/2020
CLARET ASSET MANAGEMENT Corp52,804$3,079 03/31/2020
     CM52,804$3,079 03/31/2020
Twin Tree Management LP $2,949 03/31/2020
     Call41,300$2,394 03/31/2020
     CM11,682$677 03/31/2020
     Put2,100$122 03/31/2020
Lipe & Dalton49,745$2,884 03/31/2020
     CM49,745$2,884 03/31/2020
ING Groep NV48,967$2,839 03/31/2020
     CM48,967$2,839 03/31/2020
Marshall Wace North America L.P.49,259$2,838 03/31/2020
     CM49,259$2,838 03/31/2020
CIBC Private Wealth Group LLC47,209$2,737 03/31/2020
     CM47,209$2,737 03/31/2020
Shufro Rose & Co. LLC46,769$2,711 03/31/2020
     CM46,769$2,711 03/31/2020
Skandinaviska Enskilda Banken AB publ 46,640$2,687 03/31/2020
     CM46,640$2,687 03/31/2020
PNC Financial Services Group Inc.45,529$2,639 03/31/2020
     CM45,529$2,639 03/31/2020
Comerica Bank45,635$2,555 03/31/2020
     CM45,635$2,555 03/31/2020
Candriam Luxembourg S.C.A.31,029$2,528 03/31/2020
     CM31,029$2,528 03/31/2020
MML Investors Services LLC43,017$2,494 03/31/2020
     CM43,017$2,494 03/31/2020
ETRADE Capital Management LLC41,330$2,396 03/31/2020
     CM41,330$2,396 03/31/2020
Simplex Trading LLC $2,387 03/31/2020
     Call873$5,060 03/31/2020
     Put714$4,139 03/31/2020
     CM25,293$1,466 03/31/2020
Janney Montgomery Scott LLC40,426$2,344 03/31/2020
     CM40,426$2,344 03/31/2020
Nexus Investment Management ULC32,700$2,179 06/30/2020
     CM32,700$2,179 06/30/2020
Fulton Bank N. A.32,255$2,160 06/30/2020
     CM32,255$2,160 06/30/2020
Kovitz Investment Group Partners LLC37,077$2,150 03/31/2020
     CM37,077$2,150 03/31/2020
Hexavest Inc.35,075$2,021 03/31/2020
     CM35,075$2,021 03/31/2020
Natixis32,910$1,896 03/31/2020
     CM32,910$1,896 03/31/2020
Zions Bancorporation N.A.30,841$1,788 03/31/2020
     CM30,841$1,788 03/31/2020
First Bank & Trust30,098$1,744 03/31/2020
     CM30,098$1,744 03/31/2020
Dean Investment Associates LLC29,792$1,727 03/31/2020
     CM29,792$1,727 03/31/2020
Townsend & Associates Inc26,862$1,597 03/31/2020
     CM26,862$1,597 03/31/2020
QS Investors LLC26,383$1,529 03/31/2020
     CM26,383$1,529 03/31/2020
Ensign Peak Advisors Inc23,857$1,508 03/31/2020
     CM23,857$1,508 03/31/2020
Naples Global Advisors LLC25,505$1,479 03/31/2020
     CM25,505$1,479 03/31/2020
Evergreen Capital Management LLC23,661$1,372 03/31/2020
     CM23,661$1,372 03/31/2020
Advisor Group Holdings Inc.25,282$1,350 03/31/2020
     CM25,282$1,350 03/31/2020
Eaton Vance Management21,707$1,258 03/31/2020
     CM21,707$1,258 03/31/2020
Guggenheim Capital LLC20,829$1,207 03/31/2020
     CM20,829$1,207 03/31/2020
Jarislowsky Fraser Ltd18,948$1,091 03/31/2020
     CM18,948$1,091 03/31/2020
Bank of Hawaii17,568$1,018 03/31/2020
     CM17,568$1,018 03/31/2020
AE Wealth Management LLC17,247$1,000 03/31/2020
     CM17,247$1,000 03/31/2020
Assenagon Asset Management S.A.17,247$994 03/31/2020
     CM17,247$994 03/31/2020
Raymond James Trust N.A.17,006$986 03/31/2020
     CM17,006$986 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co17,014$983 03/31/2020
     CM17,014$983 03/31/2020
State Street Corp16,648$982 03/31/2020
     CM16,648$982 03/31/2020
Logan Capital Management Inc.16,824$975 03/31/2020
     CM16,824$975 03/31/2020
Van ECK Associates Corp16,552$965 03/31/2020
     CM16,552$965 03/31/2020
Wrapmanager Inc.15,952$925 03/31/2020
     CM15,952$925 03/31/2020
Argent Trust Co15,581$903 03/31/2020
     CM15,581$903 03/31/2020
Sei Investments Co.17,512$899 03/31/2020
     CM17,512$899 03/31/2020
Sawtooth Solutions LLC15,492$898 03/31/2020
     CM15,492$898 03/31/2020
Walleye Trading LLC $892 03/31/2020
     Call21,000$1,217 03/31/2020
     Put5,600$325 03/31/2020
First Allied Advisory Services Inc.15,215$882 03/31/2020
     CM15,215$882 03/31/2020
Voya Financial Advisors Inc.15,683$875 03/31/2020
     CM15,683$875 03/31/2020
HighTower Advisors LLC14,768$857 03/31/2020
     CM14,768$857 03/31/2020
Verdence Capital Advisors LLC14,401$835 03/31/2020
     CM14,401$835 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.14,164$815 03/31/2020
     CM14,164$815 03/31/2020
Creative Planning14,043$814 03/31/2020
     CM14,043$814 03/31/2020
Natixis Advisors L.P.13,586$788 03/31/2020
     CM13,586$788 03/31/2020
PCJ Investment Counsel Ltd.13,015$759 03/31/2020
     CM13,015$759 03/31/2020
Ativo Capital Management LLC12,901$748 03/31/2020
     CM12,901$748 03/31/2020
Cubist Systematic Strategies LLC12,535$729 03/31/2020
     CM12,535$729 03/31/2020
Russell Investments Group Ltd.12,523$719 03/31/2020
     CM12,523$719 03/31/2020
Keudell Morrison Wealth Management12,206$708 03/31/2020
     CM12,206$708 03/31/2020
K.J. Harrison & Partners Inc12,164$706 03/31/2020
     CM12,164$706 03/31/2020
FDx Advisors Inc.11,951$693 03/31/2020
     CM11,951$693 03/31/2020
M&T Bank Corp11,915$690 03/31/2020
     CM11,915$690 03/31/2020
Oppenheimer & Co. Inc.11,686$678 03/31/2020
     CM11,686$678 03/31/2020
Cambridge Investment Research Advisors Inc.11,560$670 03/31/2020
     CM11,560$670 03/31/2020
Rodgers Brothers Inc.11,535$669 03/31/2020
     CM11,535$669 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC11,600$668 03/31/2020
     CM11,600$668 03/31/2020
Investors Research Corp11,475$665 03/31/2020
     CM11,475$665 03/31/2020
Hilltop Holdings Inc.11,258$652 03/31/2020
     CM11,258$652 03/31/2020
American Century Companies Inc.11,172$651 03/31/2020
     CM11,172$651 03/31/2020
AGF Investments Inc.11,161$650 03/31/2020
     CM11,161$650 03/31/2020
First Republic Investment Management Inc.10,863$630 03/31/2020
     CM10,863$630 03/31/2020
Fifth Third Bancorp10,776$625 03/31/2020
     CM10,776$625 03/31/2020
Mercer Global Advisors Inc. ADV10,570$613 03/31/2020
     CM10,570$613 03/31/2020
Commonwealth Equity Services LLC10,206$591 03/31/2020
     CM10,206$591 03/31/2020
Cumberland Partners Ltd10,221$590 03/31/2020
     CM10,221$590 03/31/2020
Synovus Financial Corp9,626$557 03/31/2020
     CM9,626$557 03/31/2020
Northwestern Mutual Wealth Management Co.9,576$555 03/31/2020
     CM9,576$555 03/31/2020
Crestwood Advisors Group LLC9,186$533 03/31/2020
     CM9,186$533 03/31/2020
Grove Bank & Trust9,040$524 03/31/2020
     CM9,040$524 03/31/2020
Weather Gauge Advisory LLC8,963$520 03/31/2020
     CM8,963$520 03/31/2020
D. E. Shaw & Co. Inc.8,911$517 03/31/2020
     CM8,911$517 03/31/2020
CAPROCK Group Inc.8,889$515 03/31/2020
     CM8,889$515 03/31/2020
Oppenheimer Asset Management Inc.8,841$513 03/31/2020
     CM8,841$513 03/31/2020
Advisor Partners LLC8,288$480 03/31/2020
     CM8,288$480 03/31/2020
Comerica Securities Inc.7,979$471 03/31/2020
     CM7,979$471 03/31/2020
Raymond James Financial Services Advisors Inc.7,861$458 03/31/2020
     CM7,861$458 03/31/2020
Wetherby Asset Management Inc.7,650$444 03/31/2020
     CM7,650$444 03/31/2020
Two Sigma Advisers LP7,600$441 03/31/2020
     CM7,600$441 03/31/2020
Gulf International Bank UK Ltd7,363$429 03/31/2020
     CM7,363$429 03/31/2020
Aspire Private Capital LLC7,339$425 03/31/2020
     CM7,339$425 03/31/2020
IFP Advisors Inc7,252$424 03/31/2020
     CM7,252$424 03/31/2020
D.A. Davidson & CO.7,287$422 03/31/2020
     CM7,287$422 03/31/2020
Freestone Capital Holdings LLC7,225$419 03/31/2020
     CM7,225$419 03/31/2020
US Bancorp DE6,961$404 03/31/2020
     CM6,961$404 03/31/2020
Vaughan AND Company Securities Inc.6,882$399 03/31/2020
     CM6,882$399 03/31/2020
Chesley Taft & Associates LLC5,812$389 06/30/2020
     CM5,812$389 06/30/2020
Aull & Monroe Investment Management Corp6,600$382 03/31/2020
     CM6,600$382 03/31/2020
Cigna Investments Inc. New6,574$380 03/31/2020
     CM6,574$380 03/31/2020
Commerzbank Aktiengesellschaft FI6,472$375 03/31/2020
     CM6,472$375 03/31/2020
GYL Financial Synergies LLC6,394$371 03/31/2020
     CM6,394$371 03/31/2020
Lombard Odier Asset Management Europe Ltd4,502$369 03/31/2020
     CM4,502$369 03/31/2020
Wealth Alliance6,233$361 03/31/2020
     CM6,233$361 03/31/2020
Brinker Capital Inc.6,156$358 03/31/2020
     CM6,156$358 03/31/2020
Laurel Wealth Advisors Inc.6,135$356 03/31/2020
     CM6,135$356 03/31/2020
Graves Light Private Wealth Management Inc.6,000$348 03/31/2020
     CM6,000$348 03/31/2020
Strategic Investment Advisors MI5,797$336 03/31/2020
     CM5,797$336 03/31/2020
Cardinal Capital Management Inc.4,955$332 06/30/2020
     CM4,955$332 06/30/2020
Sigma Planning Corp5,678$329 03/31/2020
     CM5,678$329 03/31/2020
AdvisorNet Financial Inc5,596$324 03/31/2020
     CM5,596$324 03/31/2020
Eqis Capital Management Inc.3,797$314 03/31/2020
     CM3,797$314 03/31/2020
Advisory Services Network LLC5,343$310 03/31/2020
     CM5,343$310 03/31/2020
Signaturefd LLC5,202$302 03/31/2020
     CM5,202$302 03/31/2020
Baird Financial Group Inc.4,753$276 03/31/2020
     CM4,753$276 03/31/2020
Valmark Advisers Inc.4,681$271 03/31/2020
     CM4,681$271 03/31/2020
Avantax Advisory Services Inc.4,525$263 03/31/2020
     CM4,525$263 03/31/2020
Covenant Partners LLC4,492$260 03/31/2020
     CM4,492$260 03/31/2020
Bay Harbor Wealth Management LLC4,375$254 03/31/2020
     CM4,375$254 03/31/2020
Baskin Financial Services Inc.4,241$247 03/31/2020
     CM4,241$247 03/31/2020
World Asset Management Inc4,228$245 03/31/2020
     CM4,228$245 03/31/2020
BOKF NA4,160$241 03/31/2020
     CM4,160$241 03/31/2020
Wellington Management Group LLP4,102$236 03/31/2020
     CM4,102$236 03/31/2020
Lido Advisors LLC4,001$236 03/31/2020
     CM4,001$236 03/31/2020
HighPoint Advisor Group LLC2,811$232 03/31/2020
     CM2,811$232 03/31/2020
Financial Advisory Service Inc.3,839$223 03/31/2020
     CM3,839$223 03/31/2020
JustInvest LLC3,822$222 03/31/2020
     CM3,822$222 03/31/2020
Tower Bridge Advisors3,807$221 03/31/2020
     CM3,807$221 03/31/2020
Mutual Advisors LLC3,781$219 03/31/2020
     CM3,781$219 03/31/2020
Lloyd Advisory Services LLC.3,623$210 03/31/2020
     CM3,623$210 03/31/2020
Tower Research Capital LLC TRC 3,543$207 03/31/2020
     CM3,543$207 03/31/2020
Cozad Asset Management Inc.3,557$206 03/31/2020
     CM3,557$206 03/31/2020
Ossiam3,425$197 03/31/2020
     CM3,425$197 03/31/2020
Exane Derivatives3,380$194 03/31/2020
     CM3,380$194 03/31/2020
Close Asset Management Ltd3,300$191 03/31/2020
     CM3,300$191 03/31/2020
Bessemer Group Inc.3,159$183 03/31/2020
     CM3,159$183 03/31/2020
Two Sigma Securities LLC $181 03/31/2020
     CM11,816$685 03/31/2020
     Put8,700$504 03/31/2020
Advisors Asset Management Inc.2,741$159 03/31/2020
     CM2,741$159 03/31/2020
Captrust Financial Advisors2,630$144 03/31/2020
     CM2,630$144 03/31/2020
Glenmede Trust Co. NA1,513$125 03/31/2020
     CM1,513$125 03/31/2020
Pathstone Family Office LLC2,088$121 03/31/2020
     CM2,088$121 03/31/2020
Pacifica Partners Inc.1,343$117 03/31/2020
     CM1,343$117 03/31/2020
First Quadrant L P CA1,790$104 03/31/2020
     CM1,790$104 03/31/2020
American Research & Management Co.1,787$104 03/31/2020
     CM1,787$104 03/31/2020
First Horizon Advisors Inc.1,793$103 03/31/2020
     CM1,793$103 03/31/2020
Sowell Financial Services LLC1,550$90 03/31/2020
     CM1,550$90 03/31/2020
CBIZ Investment Advisory Services LLC1,536$89 03/31/2020
     CM1,536$89 03/31/2020
Quadrant Capital Group LLC1,423$83 03/31/2020
     CM1,423$83 03/31/2020
JCIC Asset Management Inc.1,401$82 03/31/2020
     CM1,401$82 03/31/2020
Cornerstone Advisors Inc.1,421$82 03/31/2020
     CM1,421$82 03/31/2020
Parallel Advisors LLC1,297$75 03/31/2020
     CM1,297$75 03/31/2020
Banque Cantonale Vaudoise1,240$72 03/31/2020
     CM1,240$72 03/31/2020
Weaver Consulting Group1,080$63 03/31/2020
     CM1,080$63 03/31/2020
Optimum Investment Advisors1,002$58 03/31/2020
     CM1,002$58 03/31/2020
Allworth Financial LP1,000$58 03/31/2020
     CM1,000$58 03/31/2020
Allred Capital Management LLC897$52 03/31/2020
     CM897$52 03/31/2020
tru Independence LLC765$45 03/31/2020
     CM765$45 03/31/2020
Eudaimonia Partners LLC748$44 03/31/2020
     CM748$44 03/31/2020
Truvestments Capital LLC756$43 03/31/2020
     CM756$43 03/31/2020
Lindbrook Capital LLC728$42 03/31/2020
     CM728$42 03/31/2020
BlackRock Inc.672$39 03/31/2020
     CM672$39 03/31/2020
Liberty Wealth Management LLC631$37 03/31/2020
     CM631$37 03/31/2020
Howe & Rusling Inc.570$33 03/31/2020
     CM570$33 03/31/2020
Berman Capital Advisors LLC523$29 03/31/2020
     CM523$29 03/31/2020
Advisory Alpha LLC500$28 03/31/2020
     CM500$28 03/31/2020
Proequities Inc. $27 03/31/2020
     CM450$27 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Balentine LLC467$27 03/31/2020
     CM467$27 03/31/2020
Rockefeller Capital Management L.P.446$26 03/31/2020
     CM446$26 03/31/2020
Enterprise Financial Services Corp439$25 03/31/2020
     CM439$25 03/31/2020
Bellevue Asset Management LLC435$25 03/31/2020
     CM435$25 03/31/2020
Ballast Advisors LLC425$25 03/31/2020
     CM425$25 03/31/2020
Patriot Financial Group Insurance Agency LLC415$24 03/31/2020
     CM415$24 03/31/2020
Mondrian Investment Partners LTD265$22 03/31/2020
     CM265$22 03/31/2020
Exchange Traded Concepts LLC375$22 03/31/2020
     CM375$22 03/31/2020
Global Retirement Partners LLC377$22 03/31/2020
     CM377$22 03/31/2020
CWM LLC367$21 03/31/2020
     CM367$21 03/31/2020
Private Capital Group LLC358$21 03/31/2020
     CM358$21 03/31/2020
Winslow Evans & Crocker Inc.282$18 03/31/2020
     CM282$18 03/31/2020
Clearstead Advisors LLC289$17 03/31/2020
     CM289$17 03/31/2020
Wolverine Trading LLC $17 03/31/2020
     Call18,400$1,026 03/31/2020
     Put18,100$1,009 03/31/2020
Barnett & Company Inc.285$17 03/31/2020
     CM285$17 03/31/2020
Valeo Financial Advisors LLC274$17 03/31/2020
     CM274$17 03/31/2020
Kore Private Wealth LLC272$16 03/31/2020
     CM272$16 03/31/2020
Arkadios Wealth Advisors203$12 03/31/2020
     CM203$12 03/31/2020
Flagship Harbor Advisors LLC178$10 03/31/2020
     CM178$10 03/31/2020
Sofos Investments Inc.115$7 03/31/2020
     CM115$7 03/31/2020
Brown Brothers Harriman & Co.104$6 03/31/2020
     CM104$6 03/31/2020
Reilly Financial Advisors LLC100$6 03/31/2020
     CM100$6 03/31/2020
Stonebridge Capital Advisors LLC100$6 03/31/2020
     CM100$6 03/31/2020
MCF Advisors LLC100$6 03/31/2020
     CM100$6 03/31/2020
First Manhattan Co.90$5 03/31/2020
     CM90$5 03/31/2020
Steward Partners Investment Advisory LLC97$5 03/31/2020
     CM97$5 03/31/2020
Valley National Advisers Inc.73$4 03/31/2020
     CM73$4 03/31/2020
Earnest Partners LLC61$4 03/31/2020
     CM61$4 03/31/2020
Savior LLC77$4 03/31/2020
     CM77$4 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC31$2 06/30/2020
     CM31$2 06/30/2020
Associated Banc Corp35$2 03/31/2020
     CM35$2 03/31/2020
West Bancorporation Inc.37$2 03/31/2020
     CM37$2 03/31/2020
Gradient Investments LLC35$2 03/31/2020
     CM35$2 03/31/2020
Macroview Investment Management LLC32$2 03/31/2020
     CM32$2 03/31/2020
Gemmer Asset Management LLC33$2 03/31/2020
     CM33$2 03/31/2020
FinTrust Capital Advisors LLC38$2 03/31/2020
     CM38$2 03/31/2020
Ameritas Investment Company LLC15$1 03/31/2020
     CM15$1 03/31/2020
Lenox Wealth Management Inc.29$1 03/31/2020
     CM29$1 03/31/2020
Glassman Wealth Services13$1 03/31/2020
     CM13$1 03/31/2020
Versant Capital Management Inc31$1 03/31/2020
     CM31$1 03/31/2020
Global Wealth Management Investment Advisory Inc.17$1 03/31/2020
     CM17$1 03/31/2020
Joseph P. Lucia & Associates LLC25$1 03/31/2020
     CM25$1 03/31/2020
Lion Street Advisors LLC24$1 03/31/2020
     CM24$1 03/31/2020
EPG Wealth Management LLC25$1 03/31/2020
     CM25$1 03/31/2020
Capital Advisory Group Advisory Services LLC14$1 03/31/2020
     CM14$1 03/31/2020
Orion Portfolio Solutions LLC8$0 03/31/2020
     CM8$0 03/31/2020
Cutler Group LP $-6 03/31/2020
     Put700$6 03/31/2020
Group One Trading L.P. $-259 03/31/2020
     Put46,900$2,719 03/31/2020
     CM25,127$1,457 03/31/2020
     Call17,300$1,003 03/31/2020
Monaco Asset Management SAM $-392 03/31/2020
     Put6,400$392 03/31/2020
Nomura Holdings Inc.300,000$-17,379 03/31/2020
     Put300,000$17,379 03/31/2020

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

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