HoldingsChannel.com
Funds Holding CM
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $2,214,330 06/30/2019
     CM30,314,715$2,357,977 06/30/2019
     Put2,618,000$205,670 06/30/2019
     Call789,500$62,023 06/30/2019
Toronto Dominion Bank18,311,681$1,439,731 06/30/2019
     CM18,311,681$1,439,731 06/30/2019
TD Asset Management Inc.16,686,293$1,314,984 06/30/2019
     CM16,686,293$1,314,984 06/30/2019
Bank of Montreal Can $1,199,622 06/30/2019
     CM15,359,952$1,206,677 06/30/2019
     Put500,900$39,351 06/30/2019
     Call411,100$32,296 06/30/2019
Vanguard Group Inc.12,569,431$987,454 06/30/2019
     CM12,569,431$987,454 06/30/2019
Bank of Nova Scotia7,920,959$617,277 06/30/2019
     CM7,920,959$617,277 06/30/2019
CIBC World Markets Inc.6,192,092$486,451 06/30/2019
     CM6,192,092$486,451 06/30/2019
Acadian Asset Management LLC5,740,613$452,395 06/30/2019
     CM5,740,613$452,395 06/30/2019
1832 Asset Management L.P.5,501,815$429,156 06/30/2019
     CM5,501,815$429,156 06/30/2019
CIBC Asset Management Inc4,661,220$366,545 06/30/2019
     CM4,661,220$366,545 06/30/2019
Deutsche Bank AG4,376,150$343,787 06/30/2019
     CM4,376,150$343,787 06/30/2019
Great West Life Assurance Co. Can4,274,467$335,753 06/30/2019
     CM4,274,467$335,753 06/30/2019
Franklin Resources Inc.2,919,026$229,591 06/30/2019
     CM2,919,026$229,591 06/30/2019
Causeway Capital Management LLC2,751,652$216,170 06/30/2019
     CM2,751,652$216,170 06/30/2019
OMERS ADMINISTRATION Corp2,643,771$211,174 06/30/2019
     CM2,643,771$211,174 06/30/2019
Letko Brosseau & Associates Inc.2,655,937$209,304 06/30/2019
     CM2,655,937$209,304 06/30/2019
Mackenzie Financial Corp2,443,838$191,988 06/30/2019
     CM2,443,838$191,988 06/30/2019
APG Asset Management N.V.2,759,860$190,989 06/30/2019
     CM2,759,860$190,989 06/30/2019
Federated Investors Inc. PA2,231,958$175,343 06/30/2019
     CM2,231,958$175,343 06/30/2019
Legal & General Group Plc2,117,382$166,862 06/30/2019
     CM2,117,382$166,862 06/30/2019
Bank of America Corp DE $163,275 06/30/2019
     CM1,353,352$106,319 06/30/2019
     Call725,000$56,956 06/30/2019
JPMorgan Chase & Co. $147,239 06/30/2019
     CM1,641,324$127,776 06/30/2019
     Call250,000$19,463 06/30/2019
The Manufacturers Life Insurance Company 1,717,808$135,374 06/30/2019
     CM1,717,808$135,374 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,635,921$128,670 06/30/2019
     CM1,635,921$128,670 06/30/2019
Scotia Capital Inc.1,597,515$125,331 06/30/2019
     CM1,597,515$125,331 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,586,344$125,014 06/30/2019
     CM1,586,344$125,014 06/30/2019
Millennium Management LLC638,271$124,661 06/30/2019
     CM638,271$124,661 06/30/2019
Beutel Goodman & Co Ltd.1,567,292$123,244 06/30/2019
     CM1,567,292$123,244 06/30/2019
Nordea Investment Management AB1,512,510$118,989 06/30/2019
     CM1,512,510$118,989 06/30/2019
Verition Fund Management LLC $117,840 06/30/2019
     Call1,500,000$117,840 06/30/2019
Alberta Investment Management Corp1,082,200$111,445 06/30/2019
     CM1,082,200$111,445 06/30/2019
Intact Investment Management Inc.963,480$98,998 06/30/2019
     CM963,480$98,998 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,253,760$98,804 06/30/2019
     CM1,253,760$98,804 06/30/2019
Renaissance Technologies LLC1,198,000$94,115 06/30/2019
     CM1,198,000$94,115 06/30/2019
Dimensional Fund Advisors LP1,063,402$83,540 06/30/2019
     CM1,063,402$83,540 06/30/2019
Russell Investments Group Ltd.954,200$74,869 06/30/2019
     CM954,200$74,869 06/30/2019
Bank of New York Mellon Corp925,261$72,689 06/30/2019
     CM925,261$72,689 06/30/2019
Invesco Ltd.829,548$65,170 06/30/2019
     CM829,548$65,170 06/30/2019
Guardian Capital LP798,135$62,898 06/30/2019
     CM798,135$62,898 06/30/2019
Schroder Investment Management Group556,265$57,285 06/30/2019
     CM556,265$57,285 06/30/2019
Credit Suisse AG $55,774 06/30/2019
     CM684,966$53,810 06/30/2019
     Call25,000$1,964 06/30/2019
National Pension Service532,379$54,824 06/30/2019
     CM532,379$54,824 06/30/2019
Raymond James & Associates696,036$54,609 06/30/2019
     CM696,036$54,609 06/30/2019
Citigroup Inc. $52,147 06/30/2019
     CM481,704$37,962 06/30/2019
     Call180,000$14,185 06/30/2019
Cardinal Capital Management Inc.626,360$51,686 09/30/2019
     CM626,360$51,686 09/30/2019
Wells Fargo & Company MN649,197$51,000 06/30/2019
     CM649,197$51,000 06/30/2019
Goldman Sachs Group Inc.636,792$50,027 06/30/2019
     CM636,792$50,027 06/30/2019
Allianz Asset Management GmbH576,775$45,454 06/30/2019
     CM576,775$45,454 06/30/2019
State of Wisconsin Investment Board533,554$42,047 06/30/2019
     CM533,554$42,047 06/30/2019
Northern Trust Corp498,786$39,185 06/30/2019
     CM498,786$39,185 06/30/2019
Lincluden Management Ltd.481,385$37,855 06/30/2019
     CM481,385$37,855 06/30/2019
Morgan Stanley478,562$37,596 06/30/2019
     CM478,562$37,596 06/30/2019
Commerzbank Aktiengesellschaft FI469,302$36,868 06/30/2019
     CM469,302$36,868 06/30/2019
First Trust Advisors LP465,228$36,548 06/30/2019
     CM465,228$36,548 06/30/2019
Public Sector Pension Investment Board $36,046 06/30/2019
     CM957,402$75,449 06/30/2019
     Put500,000$39,403 06/30/2019
Virginia Retirement Systems ET AL411,200$32,405 06/30/2019
     CM411,200$32,405 06/30/2019
Aperio Group LLC392,559$30,839 06/30/2019
     CM392,559$30,839 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp369,511$29,120 06/30/2019
     CM369,511$29,120 06/30/2019
Galibier Capital Management Ltd.360,142$28,382 06/30/2019
     CM360,142$28,382 06/30/2019
Unigestion Holding SA352,794$27,717 06/30/2019
     CM352,794$27,717 06/30/2019
Kempen Capital Management N.V.261,927$26,973 06/30/2019
     CM261,927$26,973 06/30/2019
State of Tennessee Treasury Department338,101$26,645 06/30/2019
     CM338,101$26,645 06/30/2019
AMF Pensionsforsakring AB326,047$25,695 06/30/2019
     CM326,047$25,695 06/30/2019
NN Investment Partners Holdings N.V.306,156$24,051 06/30/2019
     CM306,156$24,051 06/30/2019
FIL Ltd301,207$23,686 06/30/2019
     CM301,207$23,686 06/30/2019
Guardian Capital Advisors LP227,300$23,660 06/30/2019
     CM227,300$23,660 06/30/2019
Man Group plc295,000$23,248 06/30/2019
     CM295,000$23,248 06/30/2019
Envestnet Asset Management Inc.293,352$23,046 06/30/2019
     CM293,352$23,046 06/30/2019
AXA289,030$22,706 06/30/2019
     CM289,030$22,706 06/30/2019
Cidel Asset Management Inc.281,344$22,172 06/30/2019
     CM281,344$22,172 06/30/2019
Hsbc Holdings PLC $21,193 06/30/2019
     CM219,746$17,265 06/30/2019
     Call50,000$3,928 06/30/2019
Prudential PLC255,566$20,082 06/30/2019
     CM255,566$20,082 06/30/2019
Bank of Nova Scotia Trust Co.252,790$19,859 06/30/2019
     CM252,790$19,859 06/30/2019
Citadel Advisors LLC $19,093 06/30/2019
     CM276,371$21,748 06/30/2019
     Put45,700$3,590 06/30/2019
     Call11,900$935 06/30/2019
FMR LLC242,063$19,035 06/30/2019
     CM242,063$19,035 06/30/2019
D. E. Shaw & Co. Inc.240,922$18,950 06/30/2019
     CM240,922$18,950 06/30/2019
Two Sigma Advisers LP236,612$18,588 06/30/2019
     CM236,612$18,588 06/30/2019
Pictet Asset Management Ltd.231,994$18,283 06/30/2019
     CM231,994$18,283 06/30/2019
Mn Services Vermogensbeheer B.V.227,247$17,909 06/30/2019
     CM227,247$17,909 06/30/2019
Amundi Pioneer Asset Management Inc.225,996$17,754 06/30/2019
     CM225,996$17,754 06/30/2019
Parametric Portfolio Associates LLC215,876$16,959 06/30/2019
     CM215,876$16,959 06/30/2019
Balyasny Asset Management LLC213,222$16,761 06/30/2019
     CM213,222$16,761 06/30/2019
DekaBank Deutsche Girozentrale203,172$15,841 06/30/2019
     CM203,172$15,841 06/30/2019
Hillsdale Investment Management Inc.190,770$14,987 06/30/2019
     CM190,770$14,987 06/30/2019
AMP Capital Investors Ltd171,437$13,383 06/30/2019
     CM171,437$13,383 06/30/2019
UBS Group AG167,741$13,178 06/30/2019
     CM167,741$13,178 06/30/2019
Janus Henderson Group PLC164,494$12,955 06/30/2019
     CM164,494$12,955 06/30/2019
Aviva PLC163,980$12,898 06/30/2019
     CM163,980$12,898 06/30/2019
Hexavest Inc.144,237$11,908 09/30/2019
     CM144,237$11,908 09/30/2019
Two Sigma Investments LP151,242$11,882 06/30/2019
     CM151,242$11,882 06/30/2019
Ameriprise Financial Inc.149,779$11,747 06/30/2019
     CM149,779$11,747 06/30/2019
Crossmark Global Holdings Inc.132,556$10,944 09/30/2019
     CM132,556$10,944 09/30/2019
Bridgewater Associates LP138,276$10,897 06/30/2019
     CM138,276$10,897 06/30/2019
Voya Investment Management LLC136,480$10,756 06/30/2019
     CM136,480$10,756 06/30/2019
Suntrust Banks Inc.133,050$10,452 06/30/2019
     CM133,050$10,452 06/30/2019
Portland Investment Counsel Inc.130,838$10,289 06/30/2019
     CM130,838$10,289 06/30/2019
LPL Financial LLC130,059$10,217 06/30/2019
     CM130,059$10,217 06/30/2019
Nicola Wealth Management LTD.95,600$9,845 06/30/2019
     CM95,600$9,845 06/30/2019
PARK CIRCLE Co114,600$9,000 06/30/2019
     CM114,600$9,000 06/30/2019
Investec Asset Management LTD648,507$8,803 06/30/2019
     CM648,507$8,803 06/30/2019
Neuberger Berman Group LLC108,120$8,503 06/30/2019
     CM108,120$8,503 06/30/2019
Stifel Financial Corp105,108$8,271 06/30/2019
     CM105,108$8,271 06/30/2019
Canada Pension Plan Investment Board100,900$7,952 06/30/2019
     CM100,900$7,952 06/30/2019
PCJ Investment Counsel Ltd.97,900$7,715 06/30/2019
     CM97,900$7,715 06/30/2019
Global Financial Private Capital LLC93,987$7,484 06/30/2019
     CM93,987$7,484 06/30/2019
Forsta AP Fonden94,145$7,419 06/30/2019
     CM94,145$7,419 06/30/2019
Fiera Capital Corp93,799$7,378 06/30/2019
     CM93,799$7,378 06/30/2019
Andra AP fonden70,400$7,250 06/30/2019
     CM70,400$7,250 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 91,241$7,190 06/30/2019
     CM91,241$7,190 06/30/2019
BB&T Securities LLC84,392$6,629 06/30/2019
     CM84,392$6,629 06/30/2019
Korea Investment CORP81,746$6,442 06/30/2019
     CM81,746$6,442 06/30/2019
Alliancebernstein L.P.81,219$6,381 06/30/2019
     CM81,219$6,381 06/30/2019
Rathbone Brothers plc80,831$6,370 06/30/2019
     CM80,831$6,370 06/30/2019
Massachusetts Financial Services Co. MA80,706$6,340 06/30/2019
     CM80,706$6,340 06/30/2019
Gluskin Sheff & Assoc Inc.79,912$6,298 06/30/2019
     CM79,912$6,298 06/30/2019
Vantage Investment Partners LLC79,148$6,218 06/30/2019
     CM79,148$6,218 06/30/2019
Natixis78,763$6,207 06/30/2019
     CM78,763$6,207 06/30/2019
Barclays PLC $6,110 06/30/2019
     CM78,120$6,150 06/30/2019
     Put1,800$142 06/30/2019
     Call1,300$102 06/30/2019
Stephens Inc. AR72,457$5,692 06/30/2019
     CM72,457$5,692 06/30/2019
Commonwealth Bank of Australia71,071$5,584 06/30/2019
     CM71,071$5,584 06/30/2019
Shufro Rose & Co. LLC71,036$5,581 06/30/2019
     CM71,036$5,581 06/30/2019
Lipe & Dalton61,687$4,846 06/30/2019
     CM61,687$4,846 06/30/2019
Addenda Capital Inc.57,250$4,789 09/30/2019
     CM57,250$4,789 09/30/2019
Jefferies Group LLC51,552$4,056 06/30/2019
     CM51,552$4,056 06/30/2019
Wellington Management Group LLP50,358$3,969 06/30/2019
     CM50,358$3,969 06/30/2019
Cibc Bank USA47,209$3,709 06/30/2019
     CM47,209$3,709 06/30/2019
Timbercreek Investment Management Inc.45,896$3,648 06/30/2019
     CM45,896$3,648 06/30/2019
Susquehanna International Group LLP $3,606 06/30/2019
     Call123,200$9,679 06/30/2019
     Put77,300$6,073 06/30/2019
Ontario Teachers Pension Plan Board44,627$3,506 06/30/2019
     CM44,627$3,506 06/30/2019
Candriam Luxembourg S.C.A.44,292$3,475 06/30/2019
     CM44,292$3,475 06/30/2019
Kovitz Investment Group Partners LLC43,961$3,454 06/30/2019
     CM43,961$3,454 06/30/2019
CLARET ASSET MANAGEMENT Corp41,196$3,400 09/30/2019
     CM41,196$3,400 09/30/2019
PNC Financial Services Group Inc.42,258$3,320 06/30/2019
     CM42,258$3,320 06/30/2019
Nexus Investment Management Inc.39,020$3,220 09/30/2019
     CM39,020$3,220 09/30/2019
Shell Asset Management Co.39,536$3,116 06/30/2019
     CM39,536$3,116 06/30/2019
Baird Financial Group Inc.38,894$3,056 06/30/2019
     CM38,894$3,056 06/30/2019
BB&T Corp38,256$3,005 06/30/2019
     CM38,256$3,005 06/30/2019
Guggenheim Capital LLC37,150$2,924 06/30/2019
     CM37,150$2,924 06/30/2019
LSV Asset Management36,700$2,883 06/30/2019
     CM36,700$2,883 06/30/2019
QS Investors LLC36,650$2,879 06/30/2019
     CM36,650$2,879 06/30/2019
Comerica Bank36,090$2,815 06/30/2019
     CM36,090$2,815 06/30/2019
Pinnacle Financial Partners Inc.35,071$2,755 06/30/2019
     CM35,071$2,755 06/30/2019
Exane Derivatives33,380$2,754 09/30/2019
     CM33,380$2,754 09/30/2019
United Services Automobile Association33,188$2,609 06/30/2019
     CM33,188$2,609 06/30/2019
Janney Montgomery Scott LLC32,852$2,581 06/30/2019
     CM32,852$2,581 06/30/2019
Fulton Bank N.A.31,143$2,572 09/30/2019
     CM31,143$2,572 09/30/2019
ING Groep NV31,593$2,482 06/30/2019
     CM31,593$2,482 06/30/2019
Dean Investment Associates LLC30,287$2,379 06/30/2019
     CM30,287$2,379 06/30/2019
Mercer Global Advisors Inc. ADV28,961$2,275 06/30/2019
     CM28,961$2,275 06/30/2019
Townsend & Associates Inc27,639$2,226 09/30/2019
     CM27,639$2,226 09/30/2019
O Shaughnessy Asset Management LLC28,071$2,204 06/30/2019
     CM28,071$2,204 06/30/2019
K.J. Harrison & Partners Inc27,377$2,153 06/30/2019
     CM27,377$2,153 06/30/2019
Wealth Advisors of Tampa Bay LLC27,410$2,153 06/30/2019
     CM27,410$2,153 06/30/2019
MML Investors Services LLC27,137$2,132 06/30/2019
     CM27,137$2,132 06/30/2019
Bridgeway Capital Management Inc.26,100$2,050 06/30/2019
     CM26,100$2,050 06/30/2019
State Street Corp25,542$2,034 06/30/2019
     CM25,542$2,034 06/30/2019
ETRADE Capital Management LLC25,653$2,015 06/30/2019
     CM25,653$2,015 06/30/2019
Jarislowsky Fraser Ltd24,196$1,906 06/30/2019
     CM24,196$1,906 06/30/2019
Assenagon Asset Management S.A.22,748$1,878 09/30/2019
     CM22,748$1,878 09/30/2019
Voloridge Investment Management LLC23,842$1,873 06/30/2019
     CM23,842$1,873 06/30/2019
Naples Global Advisors LLC23,750$1,866 06/30/2019
     CM23,750$1,866 06/30/2019
Banco de Sabadell S.A17,600$1,812 06/30/2019
     CM17,600$1,812 06/30/2019
Eaton Vance Management21,707$1,705 06/30/2019
     CM21,707$1,705 06/30/2019
Highstreet Asset Management Inc.21,479$1,689 06/30/2019
     CM21,479$1,689 06/30/2019
Oppenheimer & Co. Inc.19,724$1,550 06/30/2019
     CM19,724$1,550 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co18,499$1,456 06/30/2019
     CM18,499$1,456 06/30/2019
FDx Advisors Inc.18,434$1,448 06/30/2019
     CM18,434$1,448 06/30/2019
Avalon Investment & Advisory16,844$1,323 06/30/2019
     CM16,844$1,323 06/30/2019
First Bank & Trust16,706$1,312 06/30/2019
     CM16,706$1,312 06/30/2019
Bank of Hawaii16,559$1,301 06/30/2019
     CM16,559$1,301 06/30/2019
Zions Bancorporation N.A.15,611$1,226 06/30/2019
     CM15,611$1,226 06/30/2019
Sei Investments Co.16,009$1,221 06/30/2019
     CM16,009$1,221 06/30/2019
Magnetar Financial LLC15,254$1,198 06/30/2019
     CM15,254$1,198 06/30/2019
Ativo Capital Management LLC15,109$1,187 06/30/2019
     CM15,109$1,187 06/30/2019
Signition LP14,956$1,175 06/30/2019
     CM14,956$1,175 06/30/2019
HighTower Advisors LLC14,884$1,166 06/30/2019
     CM14,884$1,166 06/30/2019
Strategic Global Advisors LLC14,804$1,163 06/30/2019
     CM14,804$1,163 06/30/2019
Weld Capital Management LLC14,569$1,145 06/30/2019
     CM14,569$1,145 06/30/2019
Eliot Finkel Investment Counsel LLC14,415$1,132 06/30/2019
     CM14,415$1,132 06/30/2019
AlphaCrest Capital Management LLC13,991$1,099 06/30/2019
     CM13,991$1,099 06/30/2019
Commonwealth Equity Services LLC13,667$1,073 06/30/2019
     CM13,667$1,073 06/30/2019
Van ECK Associates Corp13,631$1,072 06/30/2019
     CM13,631$1,072 06/30/2019
Logan Capital Management Inc.13,540$1,064 06/30/2019
     CM13,540$1,064 06/30/2019
Cubist Systematic Strategies LLC13,393$1,054 06/30/2019
     CM13,393$1,054 06/30/2019
Wrapmanager Inc.12,336$969 06/30/2019
     CM12,336$969 06/30/2019
Raymond James Trust N.A.11,987$942 06/30/2019
     CM11,987$942 06/30/2019
Walleye Trading LLC $932 06/30/2019
     Call8,600$676 06/30/2019
     CM5,056$397 06/30/2019
     Put1,800$141 06/30/2019
Texas Yale Capital Corp.11,620$913 06/30/2019
     CM11,620$913 06/30/2019
Wetherby Asset Management Inc.11,387$895 06/30/2019
     CM11,387$895 06/30/2019
Cambridge Investment Research Advisors Inc.10,841$852 06/30/2019
     CM10,841$852 06/30/2019
Advisor Group Inc.10,629$836 06/30/2019
     CM10,629$836 06/30/2019
Voya Financial Advisors Inc.10,495$817 06/30/2019
     CM10,495$817 06/30/2019
AE Wealth Management LLC10,129$796 06/30/2019
     CM10,129$796 06/30/2019
Weather Gauge Advisory LLC9,263$765 09/30/2019
     CM9,263$765 09/30/2019
Crestwood Advisors Group LLC9,186$722 06/30/2019
     CM9,186$722 06/30/2019
Jane Street Group LLC9,146$719 06/30/2019
     CM9,146$719 06/30/2019
M&T Bank Corp9,060$711 06/30/2019
     CM9,060$711 06/30/2019
Oppenheimer Asset Management Inc.8,962$704 06/30/2019
     CM8,962$704 06/30/2019
Cumberland Partners Ltd8,933$704 06/30/2019
     CM8,933$704 06/30/2019
Creative Planning8,786$690 06/30/2019
     CM8,786$690 06/30/2019
Argent Trust Co8,647$679 06/30/2019
     CM8,647$679 06/30/2019
Summit Global Investments8,290$651 06/30/2019
     CM8,290$651 06/30/2019
First Allied Advisory Services Inc.8,201$644 06/30/2019
     CM8,201$644 06/30/2019
D.A. Davidson & CO.8,159$641 06/30/2019
     CM8,159$641 06/30/2019
Comerica Securities Inc.7,526$629 09/30/2019
     CM7,526$629 09/30/2019
Raymond James Financial Services Advisors Inc.7,768$609 06/30/2019
     CM7,768$609 06/30/2019
Gulf International Bank UK Ltd7,363$607 09/30/2019
     CM7,363$607 09/30/2019
Sigma Planning Corp7,697$605 06/30/2019
     CM7,697$605 06/30/2019
US Bancorp DE7,232$568 06/30/2019
     CM7,232$568 06/30/2019
Hilltop Holdings Inc.7,183$564 06/30/2019
     CM7,183$564 06/30/2019
Aull & Monroe Investment Management Corp7,100$558 06/30/2019
     CM7,100$558 06/30/2019
United Capital Financial Advisers LLC7,092$557 06/30/2019
     CM7,092$557 06/30/2019
Fifth Third Bancorp6,981$548 06/30/2019
     CM6,981$548 06/30/2019
Geode Capital Management LLC6,954$546 06/30/2019
     CM6,954$546 06/30/2019
Grove Bank & Trust6,921$544 06/30/2019
     CM6,921$544 06/30/2019
Rodgers Brothers Inc.6,850$538 06/30/2019
     CM6,850$538 06/30/2019
Sawtooth Solutions LLC6,829$536 06/30/2019
     CM6,829$536 06/30/2019
Brinker Capital Inc.6,795$535 06/30/2019
     CM6,795$535 06/30/2019
Macquarie Group Ltd.6,763$532 06/30/2019
     CM6,763$532 06/30/2019
Keudell Morrison Wealth Management6,963$526 06/30/2019
     CM6,963$526 06/30/2019
Advisor Partners LLC6,599$518 06/30/2019
     CM6,599$518 06/30/2019
Cigna Investments Inc. New6,436$508 06/30/2019
     CM6,436$508 06/30/2019
World Asset Management Inc6,420$504 06/30/2019
     CM6,420$504 06/30/2019
Lido Advisors LLC6,285$500 06/30/2019
     CM6,285$500 06/30/2019
Ladenburg Thalmann Financial Services Inc.6,274$491 06/30/2019
     CM6,274$491 06/30/2019
Chesley Taft & Associates LLC5,891$486 09/30/2019
     CM5,891$486 09/30/2019
Advisors Asset Management Inc.6,147$483 06/30/2019
     CM6,147$483 06/30/2019
Flinton Capital Management LLC6,392$483 06/30/2019
     CM6,392$483 06/30/2019
Laurel Wealth Advisors Inc.6,135$482 06/30/2019
     CM6,135$482 06/30/2019
Graves Light Private Wealth Management Inc.6,000$471 06/30/2019
     CM6,000$471 06/30/2019
Baskin Financial Services Inc.5,815$457 06/30/2019
     CM5,815$457 06/30/2019
Mutual Advisors LLC5,493$432 06/30/2019
     CM5,493$432 06/30/2019
Atria Investments LLC6,271$431 06/30/2019
     CM6,271$431 06/30/2019
ARS Investment Partners LLC5,315$418 06/30/2019
     CM5,315$418 06/30/2019
Evercore Wealth Management LLC5,306$417 06/30/2019
     CM5,306$417 06/30/2019
Outlook Wealth Advisors LLC5,130$403 06/30/2019
     CM5,130$403 06/30/2019
Lakeview Capital Partners LLC5,079$399 06/30/2019
     CM5,079$399 06/30/2019
Twin Tree Management LP $398 06/30/2019
     Call16,300$1,281 06/30/2019
     Put12,400$974 06/30/2019
     CM1,153$91 06/30/2019
Tyers Asset Management LLC5,264$398 06/30/2019
     CM5,264$398 06/30/2019
Lombard Odier Asset Management Europe Ltd3,850$396 06/30/2019
     CM3,850$396 06/30/2019
Signaturefd LLC4,752$392 09/30/2019
     CM4,752$392 09/30/2019
Shoker Investment Counsel Inc.4,953$389 06/30/2019
     CM4,953$389 06/30/2019
Aspire Private Capital LLC4,852$381 06/30/2019
     CM4,852$381 06/30/2019
Bay Harbor Wealth Management LLC4,564$371 09/30/2019
     CM4,564$371 09/30/2019
Valmark Advisers Inc.4,681$368 06/30/2019
     CM4,681$368 06/30/2019
GYL Financial Synergies LLC4,623$363 06/30/2019
     CM4,623$363 06/30/2019
Riverhead Capital Management LLC4,745$358 06/30/2019
     CM4,745$358 06/30/2019
Freestone Capital Holdings LLC4,385$344 06/30/2019
     CM4,385$344 06/30/2019
Blair William & Co. IL3,974$312 06/30/2019
     CM3,974$312 06/30/2019
Neuburgh Advisers LLC4,136$312 06/30/2019
     CM4,136$312 06/30/2019
Regal Investment Advisors LLC3,957$311 06/30/2019
     CM3,957$311 06/30/2019
Tower Bridge Advisors3,807$299 06/30/2019
     CM3,807$299 06/30/2019
Cozad Asset Management Inc.3,779$297 06/30/2019
     CM3,779$297 06/30/2019
Coastal Investment Advisors Inc.3,734$295 06/30/2019
     CM3,734$295 06/30/2019
Colonial Trust Advisors3,725$293 06/30/2019
     CM3,725$293 06/30/2019
Cetera Advisors LLC3,632$286 06/30/2019
     CM3,632$286 06/30/2019
Quadrant Capital Group LLC3,659$282 06/30/2019
     CM3,659$282 06/30/2019
Close Asset Management Ltd3,581$281 06/30/2019
     CM3,581$281 06/30/2019
First Republic Investment Management Inc.3,538$278 06/30/2019
     CM3,538$278 06/30/2019
Bray Capital Advisors3,500$275 06/30/2019
     CM3,500$275 06/30/2019
Strategic Investment Advisors MI3,391$266 06/30/2019
     CM3,391$266 06/30/2019
BOKF NA3,216$253 06/30/2019
     CM3,216$253 06/30/2019
Dean Capital Investments Management LLC3,142$247 06/30/2019
     CM3,142$247 06/30/2019
Highland Capital Management LP3,094$243 06/30/2019
     CM3,094$243 06/30/2019
Atlas Capital Advisors LLC3,017$237 06/30/2019
     CM3,017$237 06/30/2019
HighPoint Advisor Group LLC3,035$237 06/30/2019
     CM3,035$237 06/30/2019
Trust Co. of Toledo NA OH2,790$230 09/30/2019
     CM2,790$230 09/30/2019
Pinnacle Associates Ltd.2,932$230 06/30/2019
     CM2,932$230 06/30/2019
Diligent Investors LLC2,906$228 06/30/2019
     CM2,906$228 06/30/2019
Meadow Creek Investment Management LLC3,008$227 06/30/2019
     CM3,008$227 06/30/2019
Tower Research Capital LLC TRC 2,870$226 06/30/2019
     CM2,870$226 06/30/2019
Advisory Services Network LLC2,848$224 06/30/2019
     CM2,848$224 06/30/2019
Lombard Odier Asset Management Switzerland SA2,035$210 06/30/2019
     CM2,035$210 06/30/2019
Fortem Financial Group LLC2,610$205 06/30/2019
     CM2,610$205 06/30/2019
Allred Capital Management LLC2,454$201 09/30/2019
     CM2,454$201 09/30/2019
Eqis Capital Management Inc.2,551$200 06/30/2019
     CM2,551$200 06/30/2019
First Quadrant L P CA2,263$178 06/30/2019
     CM2,263$178 06/30/2019
Northwestern Mutual Wealth Management Co.1,889$148 06/30/2019
     CM1,889$148 06/30/2019
Lindbrook Capital LLC1,834$144 06/30/2019
     CM1,834$144 06/30/2019
Pathstone Family Office LLC1,813$142 06/30/2019
     CM1,813$142 06/30/2019
American Research & Management Co.1,789$141 06/30/2019
     CM1,789$141 06/30/2019
Synovus Financial Corp1,492$117 06/30/2019
     CM1,492$117 06/30/2019
JCIC Asset Management Inc.1,325$109 09/30/2019
     CM1,325$109 09/30/2019
Optimum Investment Advisors1,377$108 06/30/2019
     CM1,377$108 06/30/2019
Weaver Consulting Group1,288$101 06/30/2019
     CM1,288$101 06/30/2019
FTB Advisors Inc.1,167$91 06/30/2019
     CM1,167$91 06/30/2019
Parallel Advisors LLC1,054$83 06/30/2019
     CM1,054$83 06/30/2019
Glenmede Trust Co. NA1,053$82 06/30/2019
     CM1,053$82 06/30/2019
Cornerstone Advisors Inc.786$62 06/30/2019
     CM786$62 06/30/2019
CWM LLC758$60 06/30/2019
     CM758$60 06/30/2019
Howe & Rusling Inc.747$59 06/30/2019
     CM747$59 06/30/2019
Private Capital Group LLC616$54 06/30/2019
     CM616$54 06/30/2019
Wealthcare Advisory Partners LLC650$51 06/30/2019
     CM650$51 06/30/2019
Investec Asset Management PTY Ltd621$49 06/30/2019
     CM621$49 06/30/2019
Resources Investment Advisors LLC.624$49 06/30/2019
     CM624$49 06/30/2019
Winslow Evans & Crocker Inc.582$48 09/30/2019
     CM582$48 09/30/2019
Truvestments Capital LLC575$47 09/30/2019
     CM575$47 09/30/2019
Ossiam600$47 06/30/2019
     CM600$47 06/30/2019
Quantbot Technologies LP589$46 06/30/2019
     CM589$46 06/30/2019
Laurel Wealth Advisors LLC525$41 06/30/2019
     CM525$41 06/30/2019
UBS Asset Management Americas Inc.504$40 06/30/2019
     CM504$40 06/30/2019
Capital Investment Advisory Services LLC500$39 06/30/2019
     CM500$39 06/30/2019
AdvisorNet Financial Inc429$34 06/30/2019
     CM429$34 06/30/2019
Patriot Financial Group Insurance Agency LLC413$33 06/30/2019
     CM413$33 06/30/2019
Liberty Wealth Management LLC422$33 06/30/2019
     CM422$33 06/30/2019
Meridian Wealth Management LLC400$31 06/30/2019
     CM400$31 06/30/2019
Heritage Wealth Advisors388$30 06/30/2019
     CM388$30 06/30/2019
Balentine LLC324$25 06/30/2019
     CM324$25 06/30/2019
Rockefeller Capital Management L.P.297$23 06/30/2019
     CM297$23 06/30/2019
Barnett & Company Inc.285$22 06/30/2019
     CM285$22 06/30/2019
First PREMIER Bank235$19 09/30/2019
     CM235$19 09/30/2019
Mondrian Investment Partners LTD183$19 06/30/2019
     CM183$19 06/30/2019
Flagship Harbor Advisors LLC253$19 06/30/2019
     CM253$19 06/30/2019
Financial Gravity Wealth Inc.210$17 09/30/2019
     CM210$17 09/30/2019
Captrust Financial Advisors215$17 06/30/2019
     CM215$17 06/30/2019
Sawyer & Company Inc220$17 06/30/2019
     CM220$17 06/30/2019
Stonebridge Capital Advisors LLC200$16 06/30/2019
     CM200$16 06/30/2019
CLS Investments LLC146$11 06/30/2019
     CM146$11 06/30/2019
Duncker Streett & Co. Inc.125$10 06/30/2019
     CM125$10 06/30/2019
Hanson & Doremus Investment Management130$10 06/30/2019
     CM130$10 06/30/2019
Kavar Capital Partners LLC125$10 06/30/2019
     CM125$10 06/30/2019
Strategic Wealth Partners Ltd.125$9 06/30/2019
     CM125$9 06/30/2019
Reilly Financial Advisors LLC100$8 09/30/2019
     CM100$8 09/30/2019
CENTRAL TRUST Co100$8 06/30/2019
     CM100$8 06/30/2019
Fieldpoint Private Securities LLC102$8 06/30/2019
     CM102$8 06/30/2019
Taylor Hoffman Wealth Management100$8 06/30/2019
     CM100$8 06/30/2019
Enterprise Financial Services Corp92$7 06/30/2019
     CM92$7 06/30/2019
Cribstone Capital Management LLC85$7 06/30/2019
     CM85$7 06/30/2019
Valley National Advisers Inc.73$6 06/30/2019
     CM73$6 06/30/2019
Motco75$6 06/30/2019
     CM75$6 06/30/2019
Next Capital Management LLC76$6 06/30/2019
     CM76$6 06/30/2019
Earnest Partners LLC61$5 06/30/2019
     CM61$5 06/30/2019
Gemmer Asset Management LLC46$4 09/30/2019
     CM46$4 09/30/2019
Proficio Capital Partners LLC48$4 06/30/2019
     CM48$4 06/30/2019
Gradient Investments LLC35$3 09/30/2019
     CM35$3 09/30/2019
Macroview Investment Management LLC32$3 06/30/2019
     CM32$3 06/30/2019
FinTrust Capital Advisors LLC38$3 06/30/2019
     CM38$3 06/30/2019
TCG Advisors LP41$3 06/30/2019
     CM41$3 06/30/2019
Squar Milner Financial Services LLC33$3 06/30/2019
     CM33$3 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC30$2 09/30/2019
     CM30$2 09/30/2019
Thompson Siegel & Walmsley LLC21$2 06/30/2019
     CM21$2 06/30/2019
Clearbridge Investments LLC28$2 06/30/2019
     CM28$2 06/30/2019
NEXT Financial Group Inc26$2 06/30/2019
     CM26$2 06/30/2019
Steward Partners Investment Advisory LLC37$2 06/30/2019
     CM37$2 06/30/2019
Versant Capital Management Inc31$2 06/30/2019
     CM31$2 06/30/2019
Personal Wealth Partners25$2 06/30/2019
     CM25$2 06/30/2019
Parallax Volatility Advisers L.P.12$1 06/30/2019
     CM12$1 06/30/2019
Lake Point Wealth Management14$1 06/30/2019
     CM14$1 06/30/2019
Proequities Inc. $0 06/30/2019
     CM0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
WealthStone Inc.6$0 06/30/2019
     CM6$0 06/30/2019
Beacon Capital Management Inc.2$0 06/30/2019
     CM2$0 06/30/2019
Berman Capital Advisors LLC9$0 06/30/2019
     CM9$0 06/30/2019
Cutler Group LP $-2 06/30/2019
     Put400$2 06/30/2019
     Call900$0 06/30/2019
Two Sigma Securities LLC $-204 06/30/2019
     Put2,600$204 06/30/2019
Windsor Creek Advisors LLC $-786 06/30/2019
     Put10,000$786 06/30/2019
Wolverine Trading LLC $-1,291 06/30/2019
     Put34,700$2,726 06/30/2019
     Call14,000$1,100 06/30/2019
     CM4,270$335 06/30/2019
Polar Asset Management Partners Inc.155,000$-11,391 06/30/2019
     Put300,000$23,568 06/30/2019
     Call155,000$12,177 06/30/2019

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

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