HoldingsChannel.com
Funds Holding CM
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $2,352,309 09/30/2019
     CM30,332,012$2,504,211 09/30/2019
     Put2,954,400$243,915 09/30/2019
     Call1,114,500$92,013 09/30/2019
Toronto Dominion Bank18,837,007$1,554,491 09/30/2019
     CM18,837,007$1,554,491 09/30/2019
Bank of Montreal Can $1,416,123 09/30/2019
     CM17,478,635$1,443,037 09/30/2019
     Put506,000$41,775 09/30/2019
     Call180,000$14,861 09/30/2019
Vanguard Group Inc.12,784,166$1,055,461 09/30/2019
     CM12,784,166$1,055,461 09/30/2019
TD Asset Management Inc.11,026,933$910,389 09/30/2019
     CM11,026,933$910,389 09/30/2019
Bank of Nova Scotia9,288,641$766,870 09/30/2019
     CM9,288,641$766,870 09/30/2019
CIBC World Markets Inc.6,049,734$499,466 09/30/2019
     CM6,049,734$499,466 09/30/2019
Acadian Asset Management LLC5,520,784$455,801 09/30/2019
     CM5,520,784$455,801 09/30/2019
1832 Asset Management L.P.5,488,681$453,156 09/30/2019
     CM5,488,681$453,156 09/30/2019
CIBC Asset Management Inc4,477,137$369,453 09/30/2019
     CM4,477,137$369,453 09/30/2019
Great West Life Assurance Co. Can3,620,840$299,726 09/30/2019
     CM3,620,840$299,726 09/30/2019
Bank of America Corp DE $262,423 09/30/2019
     CM2,453,577$202,567 09/30/2019
     Call725,000$59,856 09/30/2019
Franklin Resources Inc.3,021,197$249,691 09/30/2019
     CM3,021,197$249,691 09/30/2019
Letko Brosseau & Associates Inc.2,986,797$246,591 09/30/2019
     CM2,986,797$246,591 09/30/2019
Deutsche Bank AG2,917,312$240,848 09/30/2019
     CM2,917,312$240,848 09/30/2019
Causeway Capital Management LLC2,722,185$224,744 09/30/2019
     CM2,722,185$224,744 09/30/2019
OMERS ADMINISTRATION Corp2,693,771$222,399 09/30/2019
     CM2,693,771$222,399 09/30/2019
The Manufacturers Life Insurance Company 2,358,137$194,820 09/30/2019
     CM2,358,137$194,820 09/30/2019
Legal & General Group Plc2,118,701$174,917 09/30/2019
     CM2,118,701$174,917 09/30/2019
Federated Investors Inc. PA2,054,887$169,651 09/30/2019
     CM2,054,887$169,651 09/30/2019
Verition Fund Management LLC $165,120 09/30/2019
     Call2,000,000$165,120 09/30/2019
QV Investors Inc.1,460,061$159,599 09/30/2019
     CM1,460,061$159,599 09/30/2019
Scotia Capital Inc. $151,323 09/30/2019
     CM1,635,970$134,839 09/30/2019
     Call200,000$16,484 09/30/2019
Alberta Investment Management Corp1,771,200$146,231 09/30/2019
     CM1,771,200$146,231 09/30/2019
Mackenzie Financial Corp1,708,957$141,091 09/30/2019
     CM1,708,957$141,091 09/30/2019
JPMorgan Chase & Co. $139,987 09/30/2019
     CM1,445,566$119,347 09/30/2019
     Call250,000$20,640 09/30/2019
Renaissance Technologies LLC1,590,664$131,325 09/30/2019
     CM1,590,664$131,325 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,581,655$130,572 09/30/2019
     CM1,581,655$130,572 09/30/2019
Goldman Sachs Group Inc.1,520,054$125,495 09/30/2019
     CM1,520,054$125,495 09/30/2019
Intact Investment Management Inc.1,047,080$114,341 09/30/2019
     CM1,047,080$114,341 09/30/2019
Credit Suisse AG $94,042 09/30/2019
     CM1,099,083$90,740 09/30/2019
     Call40,000$3,302 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,097,322$90,595 09/30/2019
     CM1,097,322$90,595 09/30/2019
Raymond James & Associates1,089,658$89,959 09/30/2019
     CM1,089,658$89,959 09/30/2019
Dimensional Fund Advisors LP1,064,252$87,865 09/30/2019
     CM1,064,252$87,865 09/30/2019
Wells Fargo & Company MN969,934$80,078 09/30/2019
     CM969,934$80,078 09/30/2019
Connor Clark & Lunn Investment Management Ltd.957,682$79,067 09/30/2019
     CM957,682$79,067 09/30/2019
Bank of New York Mellon Corp910,242$75,150 09/30/2019
     CM910,242$75,150 09/30/2019
Russell Investments Group Ltd.862,200$71,190 09/30/2019
     CM862,200$71,190 09/30/2019
Invesco Ltd.804,407$66,413 09/30/2019
     CM804,407$66,413 09/30/2019
APG Asset Management N.V.861,028$65,204 09/30/2019
     CM861,028$65,204 09/30/2019
Guardian Capital LP769,011$63,490 09/30/2019
     CM769,011$63,490 09/30/2019
Public Sector Pension Investment Board756,405$62,449 09/30/2019
     CM756,405$62,449 09/30/2019
National Pension Service558,056$61,001 09/30/2019
     CM558,056$61,001 09/30/2019
Nordea Investment Management AB704,810$58,318 09/30/2019
     CM704,810$58,318 09/30/2019
Citigroup Inc. $57,896 09/30/2019
     CM521,244$43,035 09/30/2019
     Call180,000$14,861 09/30/2019
Schroder Investment Management Group478,738$52,288 09/30/2019
     CM478,738$52,288 09/30/2019
Cardinal Capital Management Inc.626,360$51,686 09/30/2019
     CM626,360$51,686 09/30/2019
Two Sigma Investments LP $51,361 09/30/2019
     CM625,513$51,642 09/30/2019
     Put12,900$1,065 09/30/2019
     Call9,500$784 09/30/2019
Morgan Stanley608,931$50,272 09/30/2019
     CM608,931$50,272 09/30/2019
Geode Capital Management LLC571,966$47,579 09/30/2019
     CM571,966$47,579 09/30/2019
State of Wisconsin Investment Board549,814$45,393 09/30/2019
     CM549,814$45,393 09/30/2019
Allianz Asset Management GmbH542,078$44,753 09/30/2019
     CM542,078$44,753 09/30/2019
Northern Trust Corp534,956$44,166 09/30/2019
     CM534,956$44,166 09/30/2019
Lincluden Management Ltd.492,460$40,632 09/30/2019
     CM492,460$40,632 09/30/2019
First Trust Advisors LP486,205$40,141 09/30/2019
     CM486,205$40,141 09/30/2019
Commerzbank Aktiengesellschaft FI454,790$37,547 09/30/2019
     CM454,790$37,547 09/30/2019
Envestnet Asset Management Inc.449,832$37,138 09/30/2019
     CM449,832$37,138 09/30/2019
State of Tennessee Treasury Department338,101$36,958 09/30/2019
     CM338,101$36,958 09/30/2019
Aperio Group LLC426,554$35,216 09/30/2019
     CM426,554$35,216 09/30/2019
Virginia Retirement Systems ET AL411,200$33,949 09/30/2019
     CM411,200$33,949 09/30/2019
Galibier Capital Management Ltd.398,859$32,930 09/30/2019
     CM398,859$32,930 09/30/2019
Mn Services Vermogensbeheer B.V.395,088$32,618 09/30/2019
     CM395,088$32,618 09/30/2019
Kempen Capital Management N.V.264,717$28,936 09/30/2019
     CM264,717$28,936 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp345,785$28,547 09/30/2019
     CM345,785$28,547 09/30/2019
Man Group plc335,097$27,665 09/30/2019
     CM335,097$27,665 09/30/2019
Twin Tree Management LP $26,453 09/30/2019
     CM271,608$22,424 09/30/2019
     Call69,900$5,771 09/30/2019
     Put21,100$1,742 09/30/2019
Susquehanna International Group LLP $26,295 09/30/2019
     Call373,700$30,853 09/30/2019
     Put58,000$4,788 09/30/2019
     CM2,783$230 09/30/2019
NN Investment Partners Holdings N.V.314,464$25,962 09/30/2019
     CM314,464$25,962 09/30/2019
FIL Ltd306,207$25,265 09/30/2019
     CM306,207$25,265 09/30/2019
Guardian Capital Advisors LP232,188$24,837 09/30/2019
     CM232,188$24,837 09/30/2019
Cidel Asset Management Inc.296,079$24,444 09/30/2019
     CM296,079$24,444 09/30/2019
Hsbc Holdings PLC $24,010 09/30/2019
     CM169,656$18,544 09/30/2019
     Call50,000$5,466 09/30/2019
AMF Pensionsforsakring AB290,792$24,008 09/30/2019
     CM290,792$24,008 09/30/2019
Unigestion Holding SA280,394$23,148 09/30/2019
     CM280,394$23,148 09/30/2019
Pictet Asset Management Ltd.273,294$22,563 09/30/2019
     CM273,294$22,563 09/30/2019
Evoke Wealth LLC267,977$22,419 09/30/2019
     CM267,977$22,419 09/30/2019
Parametric Portfolio Associates LLC256,120$21,145 09/30/2019
     CM256,120$21,145 09/30/2019
Prudential PLC254,688$20,968 09/30/2019
     CM254,688$20,968 09/30/2019
Ameriprise Financial Inc.243,482$20,112 09/30/2019
     CM243,482$20,112 09/30/2019
Bank of Nova Scotia Trust Co.243,023$20,064 09/30/2019
     CM243,023$20,064 09/30/2019
D. E. Shaw & Co. Inc.231,022$19,072 09/30/2019
     CM231,022$19,072 09/30/2019
UBS Group AG $18,596 09/30/2019
     CM142,732$11,785 09/30/2019
     Call82,500$6,811 09/30/2019
Amundi Pioneer Asset Management Inc.220,160$18,177 09/30/2019
     CM220,160$18,177 09/30/2019
Suntrust Banks Inc.201,280$16,617 09/30/2019
     CM201,280$16,617 09/30/2019
LPL Financial LLC194,251$16,037 09/30/2019
     CM194,251$16,037 09/30/2019
AXA181,743$15,005 09/30/2019
     CM181,743$15,005 09/30/2019
Hillsdale Investment Management Inc.180,700$14,915 09/30/2019
     CM180,700$14,915 09/30/2019
Stifel Financial Corp164,118$13,541 09/30/2019
     CM164,118$13,541 09/30/2019
Canada Pension Plan Investment Board162,159$13,388 09/30/2019
     CM162,159$13,388 09/30/2019
Barometer Capital Management Inc.120,500$13,172 09/30/2019
     CM120,500$13,172 09/30/2019
Aviva PLC156,981$12,959 09/30/2019
     CM156,981$12,959 09/30/2019
AMP Capital Investors Ltd144,819$11,958 09/30/2019
     CM144,819$11,958 09/30/2019
Hexavest Inc.144,237$11,908 09/30/2019
     CM144,237$11,908 09/30/2019
Voya Investment Management LLC141,112$11,650 09/30/2019
     CM141,112$11,650 09/30/2019
Global Financial Private Capital Inc136,746$11,438 09/30/2019
     CM136,746$11,438 09/30/2019
Bridgewater Associates LP138,276$11,416 09/30/2019
     CM138,276$11,416 09/30/2019
Skandinaviska Enskilda Banken AB publ 136,589$11,275 09/30/2019
     CM136,589$11,275 09/30/2019
Crossmark Global Holdings Inc.132,556$10,944 09/30/2019
     CM132,556$10,944 09/30/2019
Portland Investment Counsel Inc.130,838$10,795 09/30/2019
     CM130,838$10,795 09/30/2019
BB&T Securities LLC129,139$10,658 09/30/2019
     CM129,139$10,658 09/30/2019
Fiera Capital Corp127,081$10,491 09/30/2019
     CM127,081$10,491 09/30/2019
Nicola Wealth Management LTD.95,600$10,450 09/30/2019
     CM95,600$10,450 09/30/2019
DekaBank Deutsche Girozentrale124,676$10,306 09/30/2019
     CM124,676$10,306 09/30/2019
Janus Henderson Group PLC118,197$9,761 09/30/2019
     CM118,197$9,761 09/30/2019
PARK CIRCLE Co114,600$9,461 09/30/2019
     CM114,600$9,461 09/30/2019
Stephens Inc. AR108,057$8,921 09/30/2019
     CM108,057$8,921 09/30/2019
Millennium Management LLC103,065$8,509 09/30/2019
     CM103,065$8,509 09/30/2019
Neuberger Berman Group LLC100,871$8,327 09/30/2019
     CM100,871$8,327 09/30/2019
Natixis100,031$8,258 09/30/2019
     CM100,031$8,258 09/30/2019
Gluskin Sheff & Assoc Inc.97,392$8,042 09/30/2019
     CM97,392$8,042 09/30/2019
Arrowstreet Capital Limited Partnership97,057$8,013 09/30/2019
     CM97,057$8,013 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,433$7,962 09/30/2019
     CM96,433$7,962 09/30/2019
Ilmarinen Mutual Pension Insurance Co88,357$7,295 09/30/2019
     CM88,357$7,295 09/30/2019
Rathbone Brothers plc88,032$7,268 09/30/2019
     CM88,032$7,268 09/30/2019
Andra AP fonden63,700$6,963 09/30/2019
     CM63,700$6,963 09/30/2019
Korea Investment CORP83,846$6,922 09/30/2019
     CM83,846$6,922 09/30/2019
Wolverine Trading LLC $6,917 09/30/2019
     Call101,800$8,405 09/30/2019
     Put22,400$1,849 09/30/2019
     CM4,372$361 09/30/2019
Citadel Advisors LLC $6,833 09/30/2019
     Call65,000$5,366 09/30/2019
     CM48,566$4,010 09/30/2019
     Put30,800$2,543 09/30/2019
Vantage Investment Partners LLC79,149$6,535 09/30/2019
     CM79,149$6,535 09/30/2019
Alliancebernstein L.P.77,985$6,438 09/30/2019
     CM77,985$6,438 09/30/2019
Westpac Banking Corp53,759$5,876 09/30/2019
     CM53,759$5,876 09/30/2019
Shufro Rose & Co. LLC70,916$5,855 09/30/2019
     CM70,916$5,855 09/30/2019
Mitsubishi UFJ Trust & Banking Corp68,838$5,682 09/30/2019
     CM68,838$5,682 09/30/2019
Barclays PLC $5,514 09/30/2019
     CM51,386$4,243 09/30/2019
     Call18,800$1,552 09/30/2019
     Put3,400$281 09/30/2019
Beutel Goodman & Co Ltd.1,666,544$5,465 09/30/2019
     CM1,666,544$5,465 09/30/2019
Two Sigma Advisers LP61,520$5,079 09/30/2019
     CM61,520$5,079 09/30/2019
Ontario Teachers Pension Plan Board59,705$4,929 09/30/2019
     CM59,705$4,929 09/30/2019
Shell Asset Management Co.59,339$4,899 09/30/2019
     CM59,339$4,899 09/30/2019
Addenda Capital Inc.57,250$4,789 09/30/2019
     CM57,250$4,789 09/30/2019
ING Groep NV50,727$4,188 09/30/2019
     CM50,727$4,188 09/30/2019
Lipe & Dalton49,730$4,106 09/30/2019
     CM49,730$4,106 09/30/2019
Cibc Bank USA47,209$3,898 09/30/2019
     CM47,209$3,898 09/30/2019
Mercer Global Advisors Inc. ADV46,380$3,829 09/30/2019
     CM46,380$3,829 09/30/2019
Timbercreek Investment Management Inc.45,896$3,788 09/30/2019
     CM45,896$3,788 09/30/2019
Comerica Bank42,524$3,635 09/30/2019
     CM42,524$3,635 09/30/2019
PNC Financial Services Group Inc.43,924$3,627 09/30/2019
     CM43,924$3,627 09/30/2019
Pinnacle Financial Partners Inc.42,674$3,523 09/30/2019
     CM42,674$3,523 09/30/2019
Kovitz Investment Group Partners LLC42,309$3,493 09/30/2019
     CM42,309$3,493 09/30/2019
Investec Asset Management LTD41,285$3,409 09/30/2019
     CM41,285$3,409 09/30/2019
CLARET ASSET MANAGEMENT Corp41,196$3,400 09/30/2019
     CM41,196$3,400 09/30/2019
ETRADE Capital Management LLC40,939$3,380 09/30/2019
     CM40,939$3,380 09/30/2019
Marshall Wace North America L.P.40,383$3,334 09/30/2019
     CM40,383$3,334 09/30/2019
BB&T Corp40,027$3,304 09/30/2019
     CM40,027$3,304 09/30/2019
Baird Financial Group Inc.39,404$3,253 09/30/2019
     CM39,404$3,253 09/30/2019
Janney Montgomery Scott LLC39,222$3,238 09/30/2019
     CM39,222$3,238 09/30/2019
Nexus Investment Management Inc.39,020$3,220 09/30/2019
     CM39,020$3,220 09/30/2019
Dean Investment Associates LLC38,531$3,181 09/30/2019
     CM38,531$3,181 09/30/2019
QS Investors LLC38,257$3,158 09/30/2019
     CM38,257$3,158 09/30/2019
MML Investors Services LLC37,927$3,131 09/30/2019
     CM37,927$3,131 09/30/2019
LSV Asset Management36,700$3,029 09/30/2019
     CM36,700$3,029 09/30/2019
O Shaughnessy Asset Management LLC35,014$2,891 09/30/2019
     CM35,014$2,891 09/30/2019
Jane Street Group LLC33,702$2,783 09/30/2019
     CM33,702$2,783 09/30/2019
Exane Derivatives33,380$2,754 09/30/2019
     CM33,380$2,754 09/30/2019
Fulton Bank N.A.31,143$2,572 09/30/2019
     CM31,143$2,572 09/30/2019
Guggenheim Capital LLC29,884$2,467 09/30/2019
     CM29,884$2,467 09/30/2019
First Bank & Trust27,825$2,297 09/30/2019
     CM27,825$2,297 09/30/2019
Voloridge Investment Management LLC27,060$2,234 09/30/2019
     CM27,060$2,234 09/30/2019
Townsend & Associates Inc27,639$2,226 09/30/2019
     CM27,639$2,226 09/30/2019
Zions Bancorporation N.A.26,214$2,164 09/30/2019
     CM26,214$2,164 09/30/2019
Quadrature Capital Ltd25,575$2,113 09/30/2019
     CM25,575$2,113 09/30/2019
Naples Global Advisors LLC25,300$2,089 09/30/2019
     CM25,300$2,089 09/30/2019
K.J. Harrison & Partners Inc25,227$2,082 09/30/2019
     CM25,227$2,082 09/30/2019
Victory Capital Management Inc.25,000$2,064 09/30/2019
     CM25,000$2,064 09/30/2019
Quantitative Investment Management LLC24,387$2,013 09/30/2019
     CM24,387$2,013 09/30/2019
Wealth Advisors of Tampa Bay LLC24,232$2,001 09/30/2019
     CM24,232$2,001 09/30/2019
Assenagon Asset Management S.A.22,748$1,878 09/30/2019
     CM22,748$1,878 09/30/2019
Banco de Sabadell S.A16,800$1,834 09/30/2019
     CM16,800$1,834 09/30/2019
Eaton Vance Management21,707$1,792 09/30/2019
     CM21,707$1,792 09/30/2019
Oppenheimer & Co. Inc.19,732$1,630 09/30/2019
     CM19,732$1,630 09/30/2019
Jarislowsky Fraser Ltd19,113$1,577 09/30/2019
     CM19,113$1,577 09/30/2019
Wrapmanager Inc.18,689$1,543 09/30/2019
     CM18,689$1,543 09/30/2019
K2 Principal Fund L.P.13,900$1,519 09/30/2019
     CM13,900$1,519 09/30/2019
Raymond James Trust N.A.18,367$1,517 09/30/2019
     CM18,367$1,517 09/30/2019
PCJ Investment Counsel Ltd.18,149$1,498 09/30/2019
     CM18,149$1,498 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co17,649$1,457 09/30/2019
     CM17,649$1,457 09/30/2019
State Street Corp17,254$1,443 09/30/2019
     CM17,254$1,443 09/30/2019
Bank of Hawaii17,105$1,412 09/30/2019
     CM17,105$1,412 09/30/2019
Laurion Capital Management LP17,083$1,410 09/30/2019
     CM17,083$1,410 09/30/2019
Sei Investments Co.15,290$1,397 09/30/2019
     CM15,290$1,397 09/30/2019
Avalon Investment & Advisory16,304$1,346 09/30/2019
     CM16,304$1,346 09/30/2019
Voya Financial Advisors Inc.16,070$1,327 09/30/2019
     CM16,070$1,327 09/30/2019
ExodusPoint Capital Management LP15,999$1,321 09/30/2019
     CM15,999$1,321 09/30/2019
HighTower Advisors LLC $1,317 09/30/2019
     CM16,002$1,318 09/30/2019
     Put500$1 09/30/2019
Ativo Capital Management LLC15,109$1,247 09/30/2019
     CM15,109$1,247 09/30/2019
PEAK6 Investments LLC $1,238 09/30/2019
     Call15,000$1,238 09/30/2019
Logan Capital Management Inc.14,948$1,234 09/30/2019
     CM14,948$1,234 09/30/2019
AlphaCrest Capital Management LLC14,836$1,225 09/30/2019
     CM14,836$1,225 09/30/2019
Rodgers Brothers Inc.14,650$1,210 09/30/2019
     CM14,650$1,210 09/30/2019
First Allied Advisory Services Inc.14,267$1,177 09/30/2019
     CM14,267$1,177 09/30/2019
Argent Trust Co14,115$1,165 09/30/2019
     CM14,115$1,165 09/30/2019
FMR LLC13,756$1,135 09/30/2019
     CM13,756$1,135 09/30/2019
Advisor Group Inc.13,624$1,126 09/30/2019
     CM13,624$1,126 09/30/2019
FDx Advisors Inc.13,278$1,096 09/30/2019
     CM13,278$1,096 09/30/2019
Van ECK Associates Corp12,745$1,052 09/30/2019
     CM12,745$1,052 09/30/2019
Wetherby Asset Management Inc.12,267$1,013 09/30/2019
     CM12,267$1,013 09/30/2019
M&T Bank Corp11,700$966 09/30/2019
     CM11,700$966 09/30/2019
Texas Yale Capital Corp.11,620$959 09/30/2019
     CM11,620$959 09/30/2019
Highstreet Asset Management Inc.11,551$953 09/30/2019
     CM11,551$953 09/30/2019
AE Wealth Management LLC11,524$951 09/30/2019
     CM11,524$951 09/30/2019
US Bancorp DE11,171$922 09/30/2019
     CM11,171$922 09/30/2019
Raymond James Financial Services Advisors Inc.11,135$919 09/30/2019
     CM11,135$919 09/30/2019
Fifth Third Bancorp11,096$916 09/30/2019
     CM11,096$916 09/30/2019
Commonwealth Equity Services LLC11,095$916 09/30/2019
     CM11,095$916 09/30/2019
Tower Research Capital LLC TRC 10,967$905 09/30/2019
     CM10,967$905 09/30/2019
Cambridge Investment Research Advisors Inc.9,657$797 09/30/2019
     CM9,657$797 09/30/2019
Sawtooth Solutions LLC9,386$775 09/30/2019
     CM9,386$775 09/30/2019
Weather Gauge Advisory LLC9,263$765 09/30/2019
     CM9,263$765 09/30/2019
Keudell Morrison Wealth Management9,254$764 09/30/2019
     CM9,254$764 09/30/2019
Crestwood Advisors Group LLC9,186$758 09/30/2019
     CM9,186$758 09/30/2019
Summit Global Investments9,060$748 09/30/2019
     CM9,060$748 09/30/2019
Creative Planning8,748$722 09/30/2019
     CM8,748$722 09/30/2019
D.A. Davidson & CO.8,590$709 09/30/2019
     CM8,590$709 09/30/2019
Oppenheimer Asset Management Inc.8,385$692 09/30/2019
     CM8,385$692 09/30/2019
Cumberland Partners Ltd8,355$690 09/30/2019
     CM8,355$690 09/30/2019
United Services Automobile Association8,188$676 09/30/2019
     CM8,188$676 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,148$672 09/30/2019
     CM8,148$672 09/30/2019
Quadrant Capital Group LLC7,842$639 09/30/2019
     CM7,842$639 09/30/2019
Advisor Partners LLC7,651$632 09/30/2019
     CM7,651$632 09/30/2019
Signition LP7,656$632 09/30/2019
     CM7,656$632 09/30/2019
Grove Bank & Trust7,638$630 09/30/2019
     CM7,638$630 09/30/2019
Comerica Securities Inc.7,526$629 09/30/2019
     CM7,526$629 09/30/2019
Outlook Wealth Advisors LLC7,509$620 09/30/2019
     CM7,509$620 09/30/2019
Gulf International Bank UK Ltd7,363$607 09/30/2019
     CM7,363$607 09/30/2019
Brinker Capital Inc.7,103$588 09/30/2019
     CM7,103$588 09/30/2019
Sigma Planning Corp7,105$587 09/30/2019
     CM7,105$587 09/30/2019
Aull & Monroe Investment Management Corp7,100$586 09/30/2019
     CM7,100$586 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,050$583 09/30/2019
     CM7,050$583 09/30/2019
Hilltop Holdings Inc.6,979$576 09/30/2019
     CM6,979$576 09/30/2019
Cigna Investments Inc. New6,436$549 09/30/2019
     CM6,436$549 09/30/2019
Private Advisor Group LLC6,597$545 09/30/2019
     CM6,597$545 09/30/2019
Point72 Asset Management L.P.6,254$516 09/30/2019
     CM6,254$516 09/30/2019
Flinton Capital Management LLC6,392$513 09/30/2019
     CM6,392$513 09/30/2019
Graves Light Private Wealth Management Inc.6,000$512 09/30/2019
     CM6,000$512 09/30/2019
Laurel Wealth Advisors Inc.6,135$507 09/30/2019
     CM6,135$507 09/30/2019
Park Avenue Securities LLC5,958$492 09/30/2019
     CM5,958$492 09/30/2019
Chesley Taft & Associates LLC5,891$486 09/30/2019
     CM5,891$486 09/30/2019
Advisors Asset Management Inc.5,591$462 09/30/2019
     CM5,591$462 09/30/2019
AdvisorNet Financial Inc5,482$453 09/30/2019
     CM5,482$453 09/30/2019
Marshall Wace LLP5,417$447 09/30/2019
     CM5,417$447 09/30/2019
Strategic Investment Advisors MI5,371$443 09/30/2019
     CM5,371$443 09/30/2019
World Asset Management Inc5,352$442 09/30/2019
     CM5,352$442 09/30/2019
Cubist Systematic Strategies LLC5,358$442 09/30/2019
     CM5,358$442 09/30/2019
Paloma Partners Management Co5,255$434 09/30/2019
     CM5,255$434 09/30/2019
Tyers Asset Management LLC5,264$422 09/30/2019
     CM5,264$422 09/30/2019
Lakeview Capital Partners LLC5,079$419 09/30/2019
     CM5,079$419 09/30/2019
GYL Financial Synergies LLC4,978$411 09/30/2019
     CM4,978$411 09/30/2019
Shoker Investment Counsel Inc.4,953$408 09/30/2019
     CM4,953$408 09/30/2019
Valmark Advisers Inc.4,928$407 09/30/2019
     CM4,928$407 09/30/2019
Freestone Capital Holdings LLC4,891$404 09/30/2019
     CM4,891$404 09/30/2019
Signaturefd LLC4,752$392 09/30/2019
     CM4,752$392 09/30/2019
Lido Advisors LLC4,621$386 09/30/2019
     CM4,621$386 09/30/2019
Riverhead Capital Management LLC4,745$380 09/30/2019
     CM4,745$380 09/30/2019
Baskin Financial Services Inc.4,571$377 09/30/2019
     CM4,571$377 09/30/2019
Lombard Odier Asset Management Europe Ltd4,502$372 09/30/2019
     CM4,502$372 09/30/2019
Bay Harbor Wealth Management LLC4,564$371 09/30/2019
     CM4,564$371 09/30/2019
BOKF NA4,447$367 09/30/2019
     CM4,447$367 09/30/2019
First Republic Investment Management Inc.4,349$359 09/30/2019
     CM4,349$359 09/30/2019
Neuburgh Advisers LLC4,136$332 09/30/2019
     CM4,136$332 09/30/2019
Tower Bridge Advisors3,807$331 09/30/2019
     CM3,807$331 09/30/2019
Regal Investment Advisors LLC3,987$329 09/30/2019
     CM3,987$329 09/30/2019
Wellington Management Group LLP3,857$319 09/30/2019
     CM3,857$319 09/30/2019
Mutual Advisors LLC3,832$316 09/30/2019
     CM3,832$316 09/30/2019
Coastal Investment Advisors Inc.3,841$316 09/30/2019
     CM3,841$316 09/30/2019
Cozad Asset Management Inc.3,779$312 09/30/2019
     CM3,779$312 09/30/2019
Blair William & Co. IL3,767$311 09/30/2019
     CM3,767$311 09/30/2019
Evergreen Capital Management LLC3,611$298 09/30/2019
     CM3,611$298 09/30/2019
Atlas Capital Advisors LLC3,480$287 09/30/2019
     CM3,480$287 09/30/2019
Icon Wealth Partners LLC3,449$285 09/30/2019
     CM3,449$285 09/30/2019
Close Asset Management Ltd3,300$272 09/30/2019
     CM3,300$272 09/30/2019
Dean Capital Investments Management LLC3,124$258 09/30/2019
     CM3,124$258 09/30/2019
Highland Capital Management Fund Advisors L.P.3,094$255 09/30/2019
     CM3,094$255 09/30/2019
IHT Wealth Management LLC3,041$251 09/30/2019
     CM3,041$251 09/30/2019
HighPoint Advisor Group LLC2,882$250 09/30/2019
     CM2,882$250 09/30/2019
Highland Capital Management LP3,094$243 06/30/2019
     CM3,094$243 06/30/2019
Pinnacle Associates Ltd.2,934$242 09/30/2019
     CM2,934$242 09/30/2019
Meadow Creek Investment Management LLC3,008$241 09/30/2019
     CM3,008$241 09/30/2019
Trust Co. of Toledo NA OH2,790$230 09/30/2019
     CM2,790$230 09/30/2019
Diligent Investors LLC2,753$227 09/30/2019
     CM2,753$227 09/30/2019
Advisory Services Network LLC2,848$224 09/30/2019
     CM2,848$224 09/30/2019
CAPROCK Group Inc.2,550$211 09/30/2019
     CM2,550$211 09/30/2019
Private Vista LLC2,487$206 09/30/2019
     CM2,487$206 09/30/2019
Allred Capital Management LLC2,454$201 09/30/2019
     CM2,454$201 09/30/2019
Colonial Trust Advisors2,425$200 09/30/2019
     CM2,425$200 09/30/2019
Nomura Asset Management Co. Ltd.2,200$182 09/30/2019
     CM2,200$182 09/30/2019
Northwestern Mutual Wealth Management Co.2,019$167 09/30/2019
     CM2,019$167 09/30/2019
Sowell Financial Services LLC1,963$162 09/30/2019
     CM1,963$162 09/30/2019
Parallel Advisors LLC1,906$157 09/30/2019
     CM1,906$157 09/30/2019
Synovus Financial Corp1,846$153 09/30/2019
     CM1,846$153 09/30/2019
Pathstone Family Office LLC1,813$150 09/30/2019
     CM1,813$150 09/30/2019
First Quadrant L P CA1,790$148 09/30/2019
     CM1,790$148 09/30/2019
American Research & Management Co.1,789$148 09/30/2019
     CM1,789$148 09/30/2019
FTB Advisors Inc.1,647$136 09/30/2019
     CM1,647$136 09/30/2019
Glenmede Trust Co. NA1,600$132 09/30/2019
     CM1,600$132 09/30/2019
IFP Advisors Inc1,477$121 09/30/2019
     CM1,477$121 09/30/2019
Quest Capital Management Inc. ADV1,410$116 09/30/2019
     CM1,410$116 09/30/2019
JCIC Asset Management Inc.1,325$109 09/30/2019
     CM1,325$109 09/30/2019
Optimum Investment Advisors1,292$107 09/30/2019
     CM1,292$107 09/30/2019
Lindbrook Capital LLC1,300$107 09/30/2019
     CM1,300$107 09/30/2019
Belpointe Asset Management LLC1,312$103 06/30/2019
     CM1,312$103 06/30/2019
Weaver Consulting Group1,288$101 09/30/2019
     CM1,288$101 09/30/2019
Cornerstone Advisors Inc.1,054$87 09/30/2019
     CM1,054$87 09/30/2019
BlackRock Inc.999$82 09/30/2019
     CM999$82 09/30/2019
HAP Trading LLC $82 09/30/2019
     Call11,800$82 09/30/2019
Ossiam753$62 09/30/2019
     CM753$62 09/30/2019
Wealthcare Advisory Partners LLC650$54 09/30/2019
     CM650$54 09/30/2019
Liberty Wealth Management LLC637$53 09/30/2019
     CM637$53 09/30/2019
Investec Asset Management PTY Ltd621$51 09/30/2019
     CM621$51 09/30/2019
Howe & Rusling Inc.598$49 09/30/2019
     CM598$49 09/30/2019
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
Laurel Wealth Advisors LLC525$43 09/30/2019
     CM525$43 09/30/2019
UBS Asset Management Americas Inc.504$42 09/30/2019
     CM504$42 09/30/2019
CWM LLC506$42 09/30/2019
     CM506$42 09/30/2019
Advisory Alpha LLC500$41 09/30/2019
     CM500$41 09/30/2019
Capital Investment Advisory Services LLC500$41 09/30/2019
     CM500$41 09/30/2019
Rockefeller Capital Management L.P.485$40 09/30/2019
     CM485$40 09/30/2019
Flagship Harbor Advisors LLC451$37 09/30/2019
     CM451$37 09/30/2019
Patriot Financial Group Insurance Agency LLC415$34 09/30/2019
     CM415$34 09/30/2019
Global Retirement Partners LLC368$30 09/30/2019
     CM368$30 09/30/2019
Balentine LLC324$27 09/30/2019
     CM324$27 09/30/2019
Private Capital Group LLC302$25 09/30/2019
     CM302$25 09/30/2019
Barnett & Company Inc.285$24 09/30/2019
     CM285$24 09/30/2019
Venturi Wealth Management LLC263$22 09/30/2019
     CM263$22 09/30/2019
Mondrian Investment Partners LTD184$20 09/30/2019
     CM184$20 09/30/2019
First PREMIER Bank235$19 09/30/2019
     CM235$19 09/30/2019
Captrust Financial Advisors215$18 09/30/2019
     CM215$18 09/30/2019
Sawyer & Company Inc220$18 09/30/2019
     CM220$18 09/30/2019
Financial Gravity Wealth Inc.210$17 09/30/2019
     CM210$17 09/30/2019
Fieldpoint Private Securities LLC175$14 09/30/2019
     CM175$14 09/30/2019
CLS Investments LLC146$12 09/30/2019
     CM146$12 09/30/2019
Enterprise Financial Services Corp130$11 09/30/2019
     CM130$11 09/30/2019
Strategic Wealth Partners Ltd.125$10 09/30/2019
     CM125$10 09/30/2019
Citizens Financial Group Inc RI107$9 09/30/2019
     CM107$9 09/30/2019
Berman Capital Advisors LLC110$9 09/30/2019
     CM110$9 09/30/2019
CENTRAL TRUST Co100$8 09/30/2019
     CM100$8 09/30/2019
Reilly Financial Advisors LLC100$8 09/30/2019
     CM100$8 09/30/2019
Stonebridge Capital Advisors LLC100$8 09/30/2019
     CM100$8 09/30/2019
Taylor Hoffman Wealth Management100$8 09/30/2019
     CM100$8 09/30/2019
Cribstone Capital Management LLC85$7 09/30/2019
     CM85$7 09/30/2019
Valley National Advisers Inc.73$6 09/30/2019
     CM73$6 09/30/2019
Brown Brothers Harriman & Co.63$5 09/30/2019
     CM63$5 09/30/2019
Earnest Partners LLC61$5 09/30/2019
     CM61$5 09/30/2019
Clearbridge Investments LLC56$5 09/30/2019
     CM56$5 09/30/2019
Gemmer Asset Management LLC46$4 09/30/2019
     CM46$4 09/30/2019
Gradient Investments LLC35$3 09/30/2019
     CM35$3 09/30/2019
Macroview Investment Management LLC32$3 09/30/2019
     CM32$3 09/30/2019
FinTrust Capital Advisors LLC38$3 09/30/2019
     CM38$3 09/30/2019
Ameritas Investment Corp30$2 09/30/2019
     CM30$2 09/30/2019
Thompson Siegel & Walmsley LLC21$2 09/30/2019
     CM21$2 09/30/2019
Candriam Luxembourg S.C.A.29,777$2 09/30/2019
     CM29,777$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC30$2 09/30/2019
     CM30$2 09/30/2019
NEXT Financial Group Inc26$2 09/30/2019
     CM26$2 09/30/2019
Versant Capital Management Inc31$2 09/30/2019
     CM31$2 09/30/2019
Personal Wealth Partners25$2 09/30/2019
     CM25$2 09/30/2019
Lake Point Wealth Management14$1 06/30/2019
     CM14$1 06/30/2019
Proequities Inc. $0 09/30/2019
     CM0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Massmutual Trust Co. FSB ADV6$0 09/30/2019
     CM6$0 09/30/2019
Cutler Group LP100$0 09/30/2019
     Put100$0 09/30/2019
Two Sigma Securities LLC $-281 09/30/2019
     Put3,400$281 09/30/2019
Group One Trading L.P. $-2,320 09/30/2019
     Put49,600$4,095 09/30/2019
     Call21,500$1,775 09/30/2019
Walleye Trading LLC $-3,575 09/30/2019
     Put55,700$4,599 09/30/2019
     Call12,400$1,024 09/30/2019
Nomura Holdings Inc. $-16,336 09/30/2019
     Put200,000$16,336 09/30/2019
Polar Asset Management Partners Inc.80,000$-19,409 09/30/2019
     Put400,000$33,024 09/30/2019
     CM84,911$7,010 09/30/2019
     Call80,000$6,605 09/30/2019

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

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