HoldingsChannel.com
Funds Holding CM
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $2,066,201 06/30/2020
     CM32,454,532$2,173,480 06/30/2020
     Put2,482,900$166,280 06/30/2020
     Call881,000$59,001 06/30/2020
Bank of Montreal Can $1,352,354 06/30/2020
     CM20,470,762$1,357,826 06/30/2020
     Put300,000$19,899 06/30/2020
     Call217,500$14,427 06/30/2020
Toronto Dominion Bank14,802,105$989,986 06/30/2020
     CM14,802,105$989,986 06/30/2020
Vanguard Group Inc.13,576,240$909,201 06/30/2020
     CM13,576,240$909,201 06/30/2020
TD Asset Management Inc.13,604,789$906,387 06/30/2020
     CM13,604,789$906,387 06/30/2020
Bank of Nova Scotia11,353,056$760,314 06/30/2020
     CM11,353,056$760,314 06/30/2020
CIBC World Markets Inc. $442,522 06/30/2020
     CM6,347,768$425,110 06/30/2020
     Call260,000$17,412 06/30/2020
1832 Asset Management L.P.4,944,632$328,537 06/30/2020
     CM4,944,632$328,537 06/30/2020
CIBC Asset Management Inc4,710,460$313,860 06/30/2020
     CM4,710,460$313,860 06/30/2020
Great West Life Assurance Co. Can3,909,530$260,676 06/30/2020
     CM3,909,530$260,676 06/30/2020
Bank of America Corp DE $227,017 06/30/2020
     CM2,889,815$193,532 06/30/2020
     Call500,000$33,485 06/30/2020
Deutsche Bank AG2,699,005$180,753 06/30/2020
     CM2,699,005$180,753 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,435,093$162,759 06/30/2020
     CM2,435,093$162,759 06/30/2020
Canada Pension Plan Investment Board2,400,000$159,894 06/30/2020
     CM2,400,000$159,894 06/30/2020
Legal & General Group Plc2,225,536$148,270 06/30/2020
     CM2,225,536$148,270 06/30/2020
Scotia Capital Inc. $144,659 06/30/2020
     CM1,712,188$117,930 06/30/2020
     Call400,000$26,729 06/30/2020
The Manufacturers Life Insurance Company 2,184,095$143,699 06/30/2020
     CM2,184,095$143,699 06/30/2020
Federated Hermes Inc.1,938,094$129,794 06/30/2020
     CM1,938,094$129,794 06/30/2020
Letko Brosseau & Associates Inc.1,725,795$114,977 06/30/2020
     CM1,725,795$114,977 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,647,687$110,035 06/30/2020
     CM1,647,687$110,035 06/30/2020
Mackenzie Financial Corp1,557,825$104,034 06/30/2020
     CM1,557,825$104,034 06/30/2020
JPMorgan Chase & Co.1,550,896$103,863 06/30/2020
     CM1,550,896$103,863 06/30/2020
Credit Suisse AG1,451,489$97,206 06/30/2020
     CM1,451,489$97,206 06/30/2020
Franklin Resources Inc.1,363,192$94,158 06/30/2020
     CM1,363,192$94,158 06/30/2020
Renaissance Technologies LLC1,356,100$90,782 06/30/2020
     CM1,356,100$90,782 06/30/2020
Guardian Capital LP1,310,938$87,338 06/30/2020
     CM1,310,938$87,338 06/30/2020
Alberta Investment Management Corp1,201,000$80,014 06/30/2020
     CM1,201,000$80,014 06/30/2020
Dimensional Fund Advisors LP1,075,454$72,022 06/30/2020
     CM1,075,454$72,022 06/30/2020
Connor Clark & Lunn Investment Management Ltd.1,052,432$70,346 06/30/2020
     CM1,052,432$70,346 06/30/2020
Raymond James & Associates992,570$66,349 06/30/2020
     CM992,570$66,349 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.962,950$64,365 06/30/2020
     CM962,950$64,365 06/30/2020
OMERS ADMINISTRATION Corp948,242$63,174 06/30/2020
     CM948,242$63,174 06/30/2020
Wells Fargo & Company MN872,466$58,429 06/30/2020
     CM872,466$58,429 06/30/2020
Intact Investment Management Inc.637,100$57,798 06/30/2020
     CM637,100$57,798 06/30/2020
Value Partners Investments Inc.829,623$55,239 06/30/2020
     CM829,623$55,239 06/30/2020
Geode Capital Management LLC810,845$54,701 06/30/2020
     CM810,845$54,701 06/30/2020
Cidel Asset Management Inc.806,456$53,728 06/30/2020
     CM806,456$53,728 06/30/2020
Bank of New York Mellon Corp718,514$48,120 06/30/2020
     CM718,514$48,120 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp704,147$47,066 06/30/2020
     CM704,147$47,066 06/30/2020
First Trust Advisors LP667,437$44,698 06/30/2020
     CM667,437$44,698 06/30/2020
Invesco Ltd.636,960$42,657 06/30/2020
     CM636,960$42,657 06/30/2020
State of Wisconsin Investment Board608,911$40,567 06/30/2020
     CM608,911$40,567 06/30/2020
Public Sector Pension Investment Board581,425$38,938 06/30/2020
     CM581,425$38,938 06/30/2020
Citigroup Inc. $38,232 06/30/2020
     CM393,871$26,240 06/30/2020
     Call180,000$11,992 06/30/2020
Lincluden Management Ltd.524,966$35,088 06/30/2020
     CM524,966$35,088 06/30/2020
Galibier Capital Management Ltd.525,157$34,987 06/30/2020
     CM525,157$34,987 06/30/2020
FIL Ltd502,165$33,564 06/30/2020
     CM502,165$33,564 06/30/2020
Morgan Stanley470,854$31,533 06/30/2020
     CM470,854$31,533 06/30/2020
Envestnet Asset Management Inc.440,933$29,529 06/30/2020
     CM440,933$29,529 06/30/2020
UBS Group AG $28,759 06/30/2020
     Call350,000$23,440 06/30/2020
     CM79,414$5,319 06/30/2020
QV Investors Inc.431,621$28,756 06/30/2020
     CM431,621$28,756 06/30/2020
Amundi Pioneer Asset Management Inc.426,500$28,562 06/30/2020
     CM426,500$28,562 06/30/2020
Virginia Retirement Systems ET AL397,900$26,509 06/30/2020
     CM397,900$26,509 06/30/2020
Mn Services Vermogensbeheer B.V.379,488$25,403 06/30/2020
     CM379,488$25,403 06/30/2020
Northern Trust Corp378,284$25,333 06/30/2020
     CM378,284$25,333 06/30/2020
Goldman Sachs Group Inc.376,876$25,240 06/30/2020
     CM376,876$25,240 06/30/2020
Kempen Capital Management N.V.248,437$22,590 06/30/2020
     CM248,437$22,590 06/30/2020
Truist Financial Corp334,685$22,414 06/30/2020
     CM334,685$22,414 06/30/2020
State of Tennessee Treasury Department334,704$22,303 06/30/2020
     CM334,704$22,303 06/30/2020
Acadian Asset Management LLC325,311$21,675 06/30/2020
     CM325,311$21,675 06/30/2020
Citadel Advisors LLC $20,416 06/30/2020
     CM308,868$20,623 06/30/2020
     Put59,600$3,991 06/30/2020
     Call56,500$3,784 06/30/2020
Susquehanna International Group LLP $19,147 06/30/2020
     Call361,800$24,230 06/30/2020
     Put75,900$5,083 06/30/2020
Aperio Group LLC280,762$18,803 06/30/2020
     CM280,762$18,803 06/30/2020
Schroder Investment Management Group204,918$18,571 06/30/2020
     CM204,918$18,571 06/30/2020
Evoke Wealth LLC266,007$17,815 06/30/2020
     CM266,007$17,815 06/30/2020
Pictet Asset Management Ltd.255,787$17,041 06/30/2020
     CM255,787$17,041 06/30/2020
Guardian Capital Advisors LP243,193$16,374 06/30/2020
     CM243,193$16,374 06/30/2020
APG Asset Management N.V.273,643$16,232 06/30/2020
     CM273,643$16,232 06/30/2020
LPL Financial LLC238,668$15,984 06/30/2020
     CM238,668$15,984 06/30/2020
Ameriprise Financial Inc.235,870$15,793 06/30/2020
     CM235,870$15,793 06/30/2020
AMF Pensionsforsakring AB236,271$15,774 06/30/2020
     CM236,271$15,774 06/30/2020
M&G Investment Management Ltd.220,120$14,755 06/30/2020
     CM220,120$14,755 06/30/2020
Parametric Portfolio Associates LLC218,594$14,639 06/30/2020
     CM218,594$14,639 06/30/2020
Bank of Nova Scotia Trust Co.218,207$14,614 06/30/2020
     CM218,207$14,614 06/30/2020
AXA188,943$12,654 06/30/2020
     CM188,943$12,654 06/30/2020
Neuberger Berman Group LLC187,597$12,533 06/30/2020
     CM187,597$12,533 06/30/2020
Man Group plc182,645$12,198 06/30/2020
     CM182,645$12,198 06/30/2020
Korea Investment CORP180,100$11,999 06/30/2020
     CM180,100$11,999 06/30/2020
Janus Henderson Group PLC168,582$11,243 06/30/2020
     CM168,582$11,243 06/30/2020
Stifel Financial Corp158,572$10,620 06/30/2020
     CM158,572$10,620 06/30/2020
Gluskin Sheff & Assoc Inc.153,806$10,249 06/30/2020
     CM153,806$10,249 06/30/2020
AMP Capital Investors Ltd151,793$10,044 06/30/2020
     CM151,793$10,044 06/30/2020
Aviva PLC148,650$9,886 06/30/2020
     CM148,650$9,886 06/30/2020
Voloridge Investment Management LLC140,779$9,428 06/30/2020
     CM140,779$9,428 06/30/2020
Crossmark Global Holdings Inc.134,988$9,040 06/30/2020
     CM134,988$9,040 06/30/2020
Voya Investment Management LLC127,291$8,480 06/30/2020
     CM127,291$8,480 06/30/2020
O Shaughnessy Asset Management LLC121,697$8,119 06/30/2020
     CM121,697$8,119 06/30/2020
Nicola Wealth Management LTD.115,600$7,726 06/30/2020
     CM115,600$7,726 06/30/2020
Fiera Capital Corp115,197$7,693 06/30/2020
     CM115,197$7,693 06/30/2020
Hsbc Holdings PLC104,907$7,026 06/30/2020
     CM104,907$7,026 06/30/2020
Global Financial Private Capital Inc101,735$6,921 06/30/2020
     CM101,735$6,921 06/30/2020
Ilmarinen Mutual Pension Insurance Co101,357$6,735 06/30/2020
     CM101,357$6,735 06/30/2020
Portland Investment Counsel Inc.98,500$6,584 06/30/2020
     CM98,500$6,584 06/30/2020
Hillsdale Investment Management Inc.90,487$6,049 06/30/2020
     CM90,487$6,049 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 87,047$5,847 06/30/2020
     CM87,047$5,847 06/30/2020
Addenda Capital Inc.83,030$5,624 06/30/2020
     CM83,030$5,624 06/30/2020
Jane Street Group LLC $5,333 06/30/2020
     Call57,300$3,837 06/30/2020
     CM39,845$2,668 06/30/2020
     Put17,500$1,172 06/30/2020
Forsta AP Fonden75,700$5,043 06/30/2020
     CM75,700$5,043 06/30/2020
LSV Asset Management74,600$4,995 06/30/2020
     CM74,600$4,995 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC74,900$4,990 06/30/2020
     CM74,900$4,990 06/30/2020
Rathbone Brothers plc73,320$4,885 06/30/2020
     CM73,320$4,885 06/30/2020
Stephens Inc. AR70,438$4,717 06/30/2020
     CM70,438$4,717 06/30/2020
FMR LLC68,736$4,595 06/30/2020
     CM68,736$4,595 06/30/2020
DekaBank Deutsche Girozentrale66,680$4,366 06/30/2020
     CM66,680$4,366 06/30/2020
Alliancebernstein L.P.65,164$4,364 06/30/2020
     CM65,164$4,364 06/30/2020
NN Investment Partners Holdings N.V.64,561$4,323 06/30/2020
     CM64,561$4,323 06/30/2020
Shell Asset Management Co.63,639$4,249 06/30/2020
     CM63,639$4,249 06/30/2020
Westpac Banking Corp46,559$4,225 06/30/2020
     CM46,559$4,225 06/30/2020
Mitsubishi UFJ Trust & Banking Corp57,552$3,824 06/30/2020
     CM57,552$3,824 06/30/2020
CLARET ASSET MANAGEMENT Corp53,309$3,562 06/30/2020
     CM53,309$3,562 06/30/2020
Comerica Bank48,813$3,414 06/30/2020
     CM48,813$3,414 06/30/2020
Lipe & Dalton49,330$3,304 06/30/2020
     CM49,330$3,304 06/30/2020
PNC Financial Services Group Inc.47,060$3,153 06/30/2020
     CM47,060$3,153 06/30/2020
Shufro Rose & Co. LLC46,002$3,081 06/30/2020
     CM46,002$3,081 06/30/2020
Andra AP fonden33,600$3,049 06/30/2020
     CM33,600$3,049 06/30/2020
Barclays PLC $2,794 06/30/2020
     CM43,125$2,887 06/30/2020
     Put2,200$147 06/30/2020
     Call800$54 06/30/2020
Allianz Asset Management GmbH41,745$2,787 06/30/2020
     CM41,745$2,787 06/30/2020
MML Investors Services LLC41,518$2,780 06/30/2020
     CM41,518$2,780 06/30/2020
Natixis41,099$2,739 06/30/2020
     CM41,099$2,739 06/30/2020
ING Groep NV40,388$2,705 06/30/2020
     CM40,388$2,705 06/30/2020
ETRADE Capital Management LLC40,133$2,688 06/30/2020
     CM40,133$2,688 06/30/2020
Janney Montgomery Scott LLC39,589$2,651 06/30/2020
     CM39,589$2,651 06/30/2020
Skandinaviska Enskilda Banken AB publ 50,121$2,457 06/30/2020
     CM50,121$2,457 06/30/2020
Zions Bancorporation N.A.35,315$2,365 06/30/2020
     CM35,315$2,365 06/30/2020
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
Dean Investment Associates LLC30,015$2,010 06/30/2020
     CM30,015$2,010 06/30/2020
First Bank & Trust29,318$1,963 06/30/2020
     CM29,318$1,963 06/30/2020
Assenagon Asset Management S.A.29,303$1,956 06/30/2020
     CM29,303$1,956 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.28,115$1,873 06/30/2020
     CM28,115$1,873 06/30/2020
Naples Global Advisors LLC25,920$1,736 06/30/2020
     CM25,920$1,736 06/30/2020
Ensign Peak Advisors Inc24,198$1,691 06/30/2020
     CM24,198$1,691 06/30/2020
Townsend & Associates Inc23,926$1,602 06/30/2020
     CM23,926$1,602 06/30/2020
Twin Tree Management LP $1,592 06/30/2020
     CM40,675$2,724 06/30/2020
     Put16,900$1,132 06/30/2020
QS Investors LLC23,188$1,553 06/30/2020
     CM23,188$1,553 06/30/2020
Eaton Vance Management21,757$1,457 06/30/2020
     CM21,757$1,457 06/30/2020
Varma Mutual Pension Insurance Co21,507$1,432 06/30/2020
     CM21,507$1,432 06/30/2020
Advisor Group Holdings Inc.21,150$1,417 06/30/2020
     CM21,150$1,417 06/30/2020
Guggenheim Capital LLC21,084$1,412 06/30/2020
     CM21,084$1,412 06/30/2020
Bank of Hawaii19,670$1,317 06/30/2020
     CM19,670$1,317 06/30/2020
K.J. Harrison & Partners Inc18,489$1,232 06/30/2020
     CM18,489$1,232 06/30/2020
Walleye Trading LLC $1,219 06/30/2020
     Call20,600$1,380 06/30/2020
     Put2,400$161 06/30/2020
AE Wealth Management LLC18,179$1,217 06/30/2020
     CM18,179$1,217 06/30/2020
Logan Capital Management Inc.17,518$1,173 06/30/2020
     CM17,518$1,173 06/30/2020
Jarislowsky Fraser Ltd17,447$1,162 06/30/2020
     CM17,447$1,162 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co16,871$1,123 06/30/2020
     CM16,871$1,123 06/30/2020
Baird Financial Group Inc.13,296$1,106 06/30/2020
     CM13,296$1,106 06/30/2020
First Allied Advisory Services Inc.16,472$1,103 06/30/2020
     CM16,472$1,103 06/30/2020
State Street Corp16,048$1,092 06/30/2020
     CM16,048$1,092 06/30/2020
Raymond James Trust N.A.16,142$1,081 06/30/2020
     CM16,142$1,081 06/30/2020
Sawtooth Solutions LLC15,981$1,070 06/30/2020
     CM15,981$1,070 06/30/2020
Atria Investments LLC15,781$1,057 06/30/2020
     CM15,781$1,057 06/30/2020
Argent Trust Co15,748$1,055 06/30/2020
     CM15,748$1,055 06/30/2020
Waratah Capital Advisors Ltd.15,045$1,006 06/30/2020
     CM15,045$1,006 06/30/2020
Voya Financial Advisors Inc.14,776$976 06/30/2020
     CM14,776$976 06/30/2020
Verdence Capital Advisors LLC14,525$973 06/30/2020
     CM14,525$973 06/30/2020
Natixis Advisors L.P.14,442$967 06/30/2020
     CM14,442$967 06/30/2020
Hexavest Inc.13,940$929 06/30/2020
     CM13,940$929 06/30/2020
Wrapmanager Inc.13,814$925 06/30/2020
     CM13,814$925 06/30/2020
American Century Companies Inc.13,823$924 06/30/2020
     CM13,823$924 06/30/2020
HighTower Advisors LLC13,722$919 06/30/2020
     CM13,722$919 06/30/2020
Van ECK Associates Corp13,179$883 06/30/2020
     CM13,179$883 06/30/2020
Ativo Capital Management LLC12,902$864 06/30/2020
     CM12,902$864 06/30/2020
M&T Bank Corp12,577$843 06/30/2020
     CM12,577$843 06/30/2020
Keudell Morrison Wealth Management12,500$837 06/30/2020
     CM12,500$837 06/30/2020
First Republic Investment Management Inc.12,334$826 06/30/2020
     CM12,334$826 06/30/2020
Grove Bank & Trust12,252$820 06/30/2020
     CM12,252$820 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,949$796 06/30/2020
     CM11,949$796 06/30/2020
Candriam Luxembourg S.C.A.11,875$791 06/30/2020
     CM11,875$791 06/30/2020
Oppenheimer & Co. Inc.11,805$790 06/30/2020
     CM11,805$790 06/30/2020
Investors Research Corp11,475$768 06/30/2020
     CM11,475$768 06/30/2020
FDx Advisors Inc.11,459$767 06/30/2020
     CM11,459$767 06/30/2020
Advisory Services Network LLC11,302$757 06/30/2020
     CM11,302$757 06/30/2020
Rodgers Brothers Inc.11,142$746 06/30/2020
     CM11,142$746 06/30/2020
Cambridge Investment Research Advisors Inc.10,815$724 06/30/2020
     CM10,815$724 06/30/2020
Cumberland Partners Ltd10,853$723 06/30/2020
     CM10,853$723 06/30/2020
Marshall Wace North America L.P.10,759$716 06/30/2020
     CM10,759$716 06/30/2020
AGF Investments Inc.10,381$694 06/30/2020
     CM10,381$694 06/30/2020
Northwestern Mutual Wealth Management Co.10,048$673 06/30/2020
     CM10,048$673 06/30/2020
Hilltop Holdings Inc.9,985$669 06/30/2020
     CM9,985$669 06/30/2020
Russell Investments Group Ltd.9,812$653 06/30/2020
     CM9,812$653 06/30/2020
Fifth Third Bancorp9,215$617 06/30/2020
     CM9,215$617 06/30/2020
Crestwood Advisors Group LLC9,186$615 06/30/2020
     CM9,186$615 06/30/2020
Wealth Alliance9,158$613 06/30/2020
     CM9,158$613 06/30/2020
PEAK6 Investments LLC $610 06/30/2020
     Call13,300$891 06/30/2020
     Put4,200$281 06/30/2020
Creative Planning8,743$586 06/30/2020
     CM8,743$586 06/30/2020
D.A. Davidson & CO.8,682$581 06/30/2020
     CM8,682$581 06/30/2020
Exane Derivatives8,380$556 06/30/2020
     CM8,380$556 06/30/2020
Commonwealth Equity Services LLC8,295$555 06/30/2020
     CM8,295$555 06/30/2020
Comerica Securities Inc.8,076$549 06/30/2020
     CM8,076$549 06/30/2020
Advisor Partners LLC8,162$547 06/30/2020
     CM8,162$547 06/30/2020
Weather Gauge Advisory LLC8,113$543 06/30/2020
     CM8,113$543 06/30/2020
Gradient Investments LLC8,100$542 06/30/2020
     CM8,100$542 06/30/2020
PARK CIRCLE Co8,000$536 06/30/2020
     CM8,000$536 06/30/2020
Freestone Capital Holdings LLC7,902$529 06/30/2020
     CM7,902$529 06/30/2020
Park Avenue Securities LLC7,800$522 06/30/2020
     CM7,800$522 06/30/2020
Aspire Private Capital LLC7,493$510 06/30/2020
     CM7,493$510 06/30/2020
Gulf International Bank UK Ltd7,363$492 06/30/2020
     CM7,363$492 06/30/2020
Wetherby Asset Management Inc.7,223$484 06/30/2020
     CM7,223$484 06/30/2020
US Bancorp DE7,162$480 06/30/2020
     CM7,162$480 06/30/2020
Raymond James Financial Services Advisors Inc.7,186$480 06/30/2020
     CM7,186$480 06/30/2020
Pinnacle Financial Partners Inc.6,802$456 06/30/2020
     CM6,802$456 06/30/2020
Brookfield Asset Management Inc.32,800$442 06/30/2020
     CM32,800$442 06/30/2020
Aull & Monroe Investment Management Corp6,600$442 06/30/2020
     CM6,600$442 06/30/2020
Cigna Investments Inc. New6,513$433 06/30/2020
     CM6,513$433 06/30/2020
CAPROCK Group Inc.6,316$430 06/30/2020
     CM6,316$430 06/30/2020
Laurel Wealth Advisors Inc.6,135$411 06/30/2020
     CM6,135$411 06/30/2020
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
Mercer Global Advisors Inc. ADV5,712$383 06/30/2020
     CM5,712$383 06/30/2020
AdvisorNet Financial Inc5,669$380 06/30/2020
     CM5,669$380 06/30/2020
CenterStar Asset Management LLC $358 06/30/2020
     Call5,500$358 06/30/2020
Wolverine Trading LLC $357 06/30/2020
     Call23,000$1,519 06/30/2020
     Put17,600$1,162 06/30/2020
Thomas White International Ltd.5,150$345 06/30/2020
     CM5,150$345 06/30/2020
Flagship Harbor Advisors LLC5,044$337 06/30/2020
     CM5,044$337 06/30/2020
Cardinal Capital Management Inc.4,955$332 06/30/2020
     CM4,955$332 06/30/2020
Archetype Wealth Partners LLC4,930$330 06/30/2020
     CM4,930$330 06/30/2020
Avantax Advisory Services Inc.4,814$321 06/30/2020
     CM4,814$321 06/30/2020
Signaturefd LLC4,773$320 06/30/2020
     CM4,773$320 06/30/2020
Dynamic Technology Lab Private Ltd4,531$303 06/30/2020
     CM4,531$303 06/30/2020
Financial Advisory Service Inc.4,339$291 06/30/2020
     CM4,339$291 06/30/2020
FORA Capital LLC4,264$286 06/30/2020
     CM4,264$286 06/30/2020
Brinker Capital Inc.4,101$276 06/30/2020
     CM4,101$276 06/30/2020
Lido Advisors LLC4,012$273 06/30/2020
     CM4,012$273 06/30/2020
Bay Harbor Wealth Management LLC4,079$273 06/30/2020
     CM4,079$273 06/30/2020
Graves Light Private Wealth Management Inc.4,000$268 06/30/2020
     CM4,000$268 06/30/2020
Tower Bridge Advisors3,807$255 06/30/2020
     CM3,807$255 06/30/2020
Wellington Management Group LLP3,704$247 06/30/2020
     CM3,704$247 06/30/2020
Cresset Asset Management LLC3,610$242 06/30/2020
     CM3,610$242 06/30/2020
Eqis Capital Management Inc.3,533$237 06/30/2020
     CM3,533$237 06/30/2020
Intrust Bank NA3,501$234 06/30/2020
     CM3,501$234 06/30/2020
Mutual Advisors LLC3,487$234 06/30/2020
     CM3,487$234 06/30/2020
STA Wealth Management LLC3,389$227 06/30/2020
     CM3,389$227 06/30/2020
Lloyd Advisory Services LLC.3,339$224 06/30/2020
     CM3,339$224 06/30/2020
Highland Capital Management Fund Advisors L.P.3,094$207 06/30/2020
     CM3,094$207 06/30/2020
Close Asset Management Ltd3,050$204 06/30/2020
     CM3,050$204 06/30/2020
Cozad Asset Management Inc.3,026$203 06/30/2020
     CM3,026$203 06/30/2020
Ossiam3,024$201 06/30/2020
     CM3,024$201 06/30/2020
Advisors Asset Management Inc.2,915$195 06/30/2020
     CM2,915$195 06/30/2020
Captrust Financial Advisors2,330$157 06/30/2020
     CM2,330$157 06/30/2020
Two Sigma Securities LLC $153 06/30/2020
     Put7,600$509 06/30/2020
     CM5,783$387 06/30/2020
     Call4,100$275 06/30/2020
Bessemer Group Inc.2,194$146 06/30/2020
     CM2,194$146 06/30/2020
Cornerstone Advisors Inc.1,880$126 06/30/2020
     CM1,880$126 06/30/2020
Pathstone Family Office LLC1,813$121 06/30/2020
     CM1,813$121 06/30/2020
First Quadrant L P CA1,790$120 06/30/2020
     CM1,790$120 06/30/2020
American Research & Management Co.1,695$114 06/30/2020
     CM1,695$114 06/30/2020
First Horizon Advisors Inc.1,613$107 06/30/2020
     CM1,613$107 06/30/2020
CBIZ Investment Advisory Services LLC1,536$103 06/30/2020
     CM1,536$103 06/30/2020
SG Americas Securities LLC1,315$102 06/30/2020
     CM1,315$102 06/30/2020
Banque Cantonale Vaudoise1,540$102 06/30/2020
     CM1,540$102 06/30/2020
Cutler Group LP $98 06/30/2020
     CM1,471$98 06/30/2020
     Put200$0 06/30/2020
Parallel Advisors LLC1,469$98 06/30/2020
     CM1,469$98 06/30/2020
JCIC Asset Management Inc.1,401$94 06/30/2020
     CM1,401$94 06/30/2020
Glenmede Trust Co. NA1,356$90 06/30/2020
     CM1,356$90 06/30/2020
Sowell Financial Services LLC1,344$90 06/30/2020
     CM1,344$90 06/30/2020
Quadrant Capital Group LLC1,315$88 06/30/2020
     CM1,315$88 06/30/2020
Rockefeller Capital Management L.P.1,194$80 06/30/2020
     CM1,194$80 06/30/2020
Pacifica Partners Inc.1,143$77 06/30/2020
     CM1,143$77 06/30/2020
Synovus Financial Corp1,090$73 06/30/2020
     CM1,090$73 06/30/2020
Weaver Consulting Group1,080$72 06/30/2020
     CM1,080$72 06/30/2020
Optimum Investment Advisors1,002$67 06/30/2020
     CM1,002$67 06/30/2020
Allworth Financial LP1,000$67 06/30/2020
     CM1,000$67 06/30/2020
Beutel Goodman & Co Ltd.980$65 06/30/2020
     CM980$65 06/30/2020
Private Advisor Group LLC890$60 06/30/2020
     CM890$60 06/30/2020
tru Independence LLC765$52 06/30/2020
     CM765$52 06/30/2020
IFP Advisors Inc763$51 06/30/2020
     CM763$51 06/30/2020
Truvestments Capital LLC756$50 06/30/2020
     CM756$50 06/30/2020
Eudaimonia Partners LLC713$48 06/30/2020
     CM713$48 06/30/2020
Liberty Wealth Management LLC637$44 06/30/2020
     CM637$44 06/30/2020
Prelude Capital Management LLC639$43 06/30/2020
     CM639$43 06/30/2020
MV Capital Management Inc.558$37 06/30/2020
     CM558$37 06/30/2020
Proequities Inc. $36 06/30/2020
     CM532$36 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Howe & Rusling Inc.535$36 06/30/2020
     CM535$36 06/30/2020
Balentine LLC529$35 06/30/2020
     CM529$35 06/30/2020
Tower Research Capital LLC TRC 507$34 06/30/2020
     CM507$34 06/30/2020
Bellevue Asset Management LLC435$29 06/30/2020
     CM435$29 06/30/2020
Patriot Financial Group Insurance Agency LLC401$27 06/30/2020
     CM401$27 06/30/2020
Lindbrook Capital LLC395$26 06/30/2020
     CM395$26 06/30/2020
Global Retirement Partners LLC377$25 06/30/2020
     CM377$25 06/30/2020
Enterprise Financial Services Corp364$24 06/30/2020
     CM364$24 06/30/2020
Mondrian Investment Partners LTD265$24 06/30/2020
     CM265$24 06/30/2020
CWM LLC345$23 06/30/2020
     CM345$23 06/30/2020
Valeo Financial Advisors LLC339$23 06/30/2020
     CM339$23 06/30/2020
Private Capital Group LLC311$21 06/30/2020
     CM311$21 06/30/2020
Kore Private Wealth LLC320$21 06/30/2020
     CM320$21 06/30/2020
Steward Partners Investment Advisory LLC303$20 06/30/2020
     CM303$20 06/30/2020
Clearstead Advisors LLC289$19 06/30/2020
     CM289$19 06/30/2020
Barnett & Company Inc.285$19 06/30/2020
     CM285$19 06/30/2020
Winslow Evans & Crocker Inc.281$19 06/30/2020
     CM281$19 06/30/2020
Cetera Advisor Networks LLC261$17 06/30/2020
     CM261$17 06/30/2020
Sound Income Strategies LLC250$17 06/30/2020
     CM250$17 06/30/2020
Asset Dedication LLC165$11 06/30/2020
     CM165$11 06/30/2020
Arkadios Wealth Advisors158$11 06/30/2020
     CM158$11 06/30/2020
Reilly Financial Advisors LLC100$7 06/30/2020
     CM100$7 06/30/2020
Stonebridge Capital Advisors LLC100$7 06/30/2020
     CM100$7 06/30/2020
MCF Advisors LLC100$7 06/30/2020
     CM100$7 06/30/2020
Taylor Hoffman Wealth Management100$7 06/30/2020
     CM100$7 06/30/2020
First Manhattan Co.90$6 06/30/2020
     CM90$6 06/30/2020
Valley National Advisers Inc.73$5 06/30/2020
     CM73$5 06/30/2020
Savior LLC77$5 06/30/2020
     CM77$5 06/30/2020
Huntington National Bank66$4 06/30/2020
     CM66$4 06/30/2020
Earnest Partners LLC61$4 06/30/2020
     CM61$4 06/30/2020
Berman Capital Advisors LLC48$3 06/30/2020
     CM48$3 06/30/2020
Cullen Frost Bankers Inc.33$2 06/30/2020
     CM33$2 06/30/2020
West Bancorporation Inc.37$2 06/30/2020
     CM37$2 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC31$2 06/30/2020
     CM31$2 06/30/2020
Gemmer Asset Management LLC33$2 06/30/2020
     CM33$2 06/30/2020
Versant Capital Management Inc31$2 06/30/2020
     CM31$2 06/30/2020
Apollon Wealth Management LLC24$2 06/30/2020
     CM24$2 06/30/2020
Joseph P. Lucia & Associates LLC25$2 06/30/2020
     CM25$2 06/30/2020
Associated Banc Corp22$1 06/30/2020
     CM22$1 06/30/2020
Lenox Wealth Management Inc.16$1 06/30/2020
     CM16$1 06/30/2020
Glassman Wealth Services15$1 06/30/2020
     CM15$1 06/30/2020
Orion Portfolio Solutions LLC8$1 06/30/2020
     CM8$1 06/30/2020
Capital Advisory Group Advisory Services LLC14$1 06/30/2020
     CM14$1 06/30/2020
Polar Asset Management Partners Inc. $-10,046 06/30/2020
     Put400,000$26,788 06/30/2020
     Call250,000$16,742 06/30/2020
Nomura Holdings Inc.200,000$-13,441 06/30/2020
     Put200,000$13,441 06/30/2020

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

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