HoldingsChannel.com
Funds Holding CMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,005,509$1,966,806 03/31/2020
     CMG3,005,509$1,966,806 03/31/2020
Renaissance Technologies LLC1,839,242$1,203,600 03/31/2020
     CMG1,839,242$1,203,600 03/31/2020
BlackRock Inc. $1,166,085 03/31/2020
     CMG1,805,912$1,181,790 03/31/2020
     Put24,000$15,705 03/31/2020
Price T Rowe Associates Inc. MD1,766,713$1,156,137 03/31/2020
     CMG1,766,713$1,156,137 03/31/2020
Jennison Associates LLC929,608$978,282 06/30/2020
     CMG929,608$978,282 06/30/2020
JPMorgan Chase & Co.735,769$774,295 06/30/2020
     CMG735,769$774,295 06/30/2020
FMR LLC1,169,311$765,198 03/31/2020
     CMG1,169,311$765,198 03/31/2020
Pershing Square Capital Management L.P.1,161,232$759,910 03/31/2020
     CMG1,161,232$759,910 03/31/2020
State Street Corp1,122,221$734,381 03/31/2020
     CMG1,122,221$734,381 03/31/2020
Capital International Investors1,046,788$685,018 03/31/2020
     CMG1,046,788$685,018 03/31/2020
Massachusetts Financial Services Co. MA409,903$431,366 06/30/2020
     CMG409,903$431,366 06/30/2020
American Century Companies Inc.550,550$360,280 03/31/2020
     CMG550,550$360,280 03/31/2020
Nuveen Asset Management LLC506,169$331,237 03/31/2020
     CMG506,169$331,237 03/31/2020
Geode Capital Management LLC407,373$266,080 03/31/2020
     CMG407,373$266,080 03/31/2020
Goldman Sachs Group Inc. $262,054 06/30/2020
     CMG261,015$274,682 06/30/2020
     Put12,000$12,628 06/30/2020
Bank of New York Mellon Corp228,359$240,315 06/30/2020
     CMG228,359$240,315 06/30/2020
Artisan Partners Limited Partnership204,091$214,777 06/30/2020
     CMG204,091$214,777 06/30/2020
Northern Trust Corp303,634$198,698 03/31/2020
     CMG303,634$198,698 03/31/2020
Capital World Investors294,880$192,969 03/31/2020
     CMG294,880$192,969 03/31/2020
Alkeon Capital Management LLC288,176$188,583 03/31/2020
     CMG288,176$188,583 03/31/2020
Wells Fargo & Company MN282,560$184,907 03/31/2020
     CMG282,560$184,907 03/31/2020
Waddell & Reed Financial Inc.245,919$160,929 03/31/2020
     CMG245,919$160,929 03/31/2020
Putnam Investments LLC244,292$159,865 03/31/2020
     CMG244,292$159,865 03/31/2020
Invesco Ltd.216,770$141,853 03/31/2020
     CMG216,770$141,853 03/31/2020
Winslow Capital Management LLC215,762$141,195 03/31/2020
     CMG215,762$141,195 03/31/2020
Wellington Management Group LLP201,253$131,700 03/31/2020
     CMG201,253$131,700 03/31/2020
Eagle Asset Management Inc.122,263$127,880 06/30/2020
     CMG122,263$127,880 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.118,346$124,543 06/30/2020
     CMG118,346$124,543 06/30/2020
Legal & General Group Plc183,252$120,037 03/31/2020
     CMG183,252$120,037 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main181,760$118,943 03/31/2020
     CMG181,760$118,943 03/31/2020
Carillon Tower Advisers Inc.106,313$111,880 06/30/2020
     CMG106,313$111,880 06/30/2020
Swiss National Bank104,263$109,722 06/30/2020
     CMG104,263$109,722 06/30/2020
Victory Capital Management Inc.101,734$107,061 06/30/2020
     CMG101,734$107,061 06/30/2020
Ninety One UK Ltd151,257$98,983 03/31/2020
     CMG151,257$98,983 03/31/2020
Alliancebernstein L.P.89,676$94,371 06/30/2020
     CMG89,676$94,371 06/30/2020
Strs Ohio87,003$91,558 06/30/2020
     CMG87,003$91,558 06/30/2020
Marshfield Associates139,379$91,210 03/31/2020
     CMG139,379$91,210 03/31/2020
Bank of America Corp DE $90,329 03/31/2020
     CMG118,732$77,699 03/31/2020
     Call22,000$14,397 03/31/2020
     Put2,700$1,767 03/31/2020
Janus Henderson Group PLC134,957$88,333 03/31/2020
     CMG134,957$88,333 03/31/2020
Thrivent Financial for Lutherans82,359$86,671 06/30/2020
     CMG82,359$86,671 06/30/2020
Samlyn Capital LLC131,454$86,024 03/31/2020
     CMG131,454$86,024 03/31/2020
Eaton Vance Management127,142$83,202 03/31/2020
     CMG127,142$83,202 03/31/2020
Franklin Resources Inc.126,086$82,494 03/31/2020
     CMG126,086$82,494 03/31/2020
Macquarie Group Ltd.74,127$78,008 06/30/2020
     CMG74,127$78,008 06/30/2020
Ameriprise Financial Inc.116,842$76,462 03/31/2020
     CMG116,842$76,462 03/31/2020
Charles Schwab Investment Management Inc.116,041$75,938 03/31/2020
     CMG116,041$75,938 03/31/2020
FIL Ltd114,192$74,727 03/31/2020
     CMG114,192$74,727 03/31/2020
UBS Asset Management Americas Inc.109,854$71,888 03/31/2020
     CMG109,854$71,888 03/31/2020
Morgan Stanley103,308$67,605 03/31/2020
     CMG103,308$67,605 03/31/2020
California Public Employees Retirement System62,353$65,618 06/30/2020
     CMG62,353$65,618 06/30/2020
Baird Financial Group Inc.91,350$59,779 03/31/2020
     CMG91,350$59,779 03/31/2020
Dimensional Fund Advisors LP90,762$59,380 03/31/2020
     CMG90,762$59,380 03/31/2020
Banco Santander S.A.55,740$58,659 06/30/2020
     CMG55,740$58,659 06/30/2020
Capital International Inc. CA89,193$58,368 03/31/2020
     CMG89,193$58,368 03/31/2020
Natixis85,148$55,721 03/31/2020
     CMG85,148$55,721 03/31/2020
Allianz Asset Management GmbH82,064$53,703 03/31/2020
     CMG82,064$53,703 03/31/2020
Bristol John W & Co. Inc. NY73,917$48,371 03/31/2020
     CMG73,917$48,371 03/31/2020
New York State Common Retirement Fund45,650$48,040 06/30/2020
     CMG45,650$48,040 06/30/2020
Spyglass Capital Management LLC72,947$47,737 03/31/2020
     CMG72,947$47,737 03/31/2020
Principal Financial Group Inc.41,652$43,833 06/30/2020
     CMG41,652$43,833 06/30/2020
National Pension Service41,570$43,747 06/30/2020
     CMG41,570$43,747 06/30/2020
Suvretta Capital Management LLC65,050$42,569 03/31/2020
     CMG65,050$42,569 03/31/2020
New York State Teachers Retirement System38,547$40,565 06/30/2020
     CMG38,547$40,565 06/30/2020
Parametric Portfolio Associates LLC59,841$39,160 03/31/2020
     CMG59,841$39,160 03/31/2020
APG Asset Management N.V.59,749$39,100 03/31/2020
     CMG59,749$39,100 03/31/2020
State Board of Administration of Florida Retirement System37,034$38,973 06/30/2020
     CMG37,034$38,973 06/30/2020
Rhumbline Advisers54,079$35,389 03/31/2020
     CMG54,079$35,389 03/31/2020
Bank of Montreal Can31,174$34,778 06/30/2020
     CMG31,174$34,778 06/30/2020
California State Teachers Retirement System53,062$34,724 03/31/2020
     CMG53,062$34,724 03/31/2020
Edgestream Partners L.P.31,539$33,190 06/30/2020
     CMG31,539$33,190 06/30/2020
Marsico Capital Management LLC47,942$31,373 03/31/2020
     CMG47,942$31,373 03/31/2020
Emerson Point Capital LP47,069$30,802 03/31/2020
     CMG47,069$30,802 03/31/2020
AQR Capital Management LLC45,435$29,733 03/31/2020
     CMG45,435$29,733 03/31/2020
The Manufacturers Life Insurance Company 28,343$29,645 06/30/2020
     CMG28,343$29,645 06/30/2020
Prudential Financial Inc.27,104$28,523 06/30/2020
     CMG27,104$28,523 06/30/2020
Credit Suisse AG $27,816 06/30/2020
     Put47,500$49,987 06/30/2020
     CMG38,232$40,234 06/30/2020
     Call35,700$37,569 06/30/2020
Deutsche Bank AG40,605$26,573 03/31/2020
     CMG40,605$26,573 03/31/2020
Tocqueville Asset Management L.P.24,395$25,672 06/30/2020
     CMG24,395$25,672 06/30/2020
Amundi Pioneer Asset Management Inc.37,729$24,689 03/31/2020
     CMG37,729$24,689 03/31/2020
Tobam36,982$24,201 03/31/2020
     CMG36,982$24,201 03/31/2020
Mn Services Vermogensbeheer B.V.22,500$23,678 06/30/2020
     CMG22,500$23,678 06/30/2020
Raymond James & Associates22,474$23,651 06/30/2020
     CMG22,474$23,651 06/30/2020
Columbus Circle Investors21,768$22,908 06/30/2020
     CMG21,768$22,908 06/30/2020
Capital Bank & Trust Co34,364$22,488 03/31/2020
     CMG34,364$22,488 03/31/2020
Mitsubishi UFJ Trust & Banking Corp47,164$21,873 06/30/2020
     CMG47,164$21,873 06/30/2020
State of Wisconsin Investment Board20,726$21,811 06/30/2020
     CMG20,726$21,811 06/30/2020
Royal Bank of Canada33,031$21,615 03/31/2020
     CMG33,031$21,615 03/31/2020
AXA31,648$20,710 03/31/2020
     CMG31,648$20,710 03/31/2020
Cullen Frost Bankers Inc.18,565$19,537 06/30/2020
     CMG18,565$19,537 06/30/2020
Squarepoint Ops LLC29,405$19,243 03/31/2020
     CMG29,405$19,243 03/31/2020
TD Asset Management Inc.29,095$19,040 03/31/2020
     CMG29,095$19,040 03/31/2020
State of New Jersey Common Pension Fund D17,981$18,922 06/30/2020
     CMG17,981$18,922 06/30/2020
Robeco Institutional Asset Management B.V.17,767$18,696 06/30/2020
     CMG17,767$18,696 06/30/2020
Adage Capital Partners GP L.L.C.27,600$18,061 03/31/2020
     CMG27,600$18,061 03/31/2020
Kornitzer Capital Management Inc. KS17,133$18,030 06/30/2020
     CMG17,133$18,030 06/30/2020
Barclays PLC $17,912 06/30/2020
     Put57,700$60,721 06/30/2020
     Call45,900$48,303 06/30/2020
     CMG28,821$30,330 06/30/2020
D. E. Shaw & Co. Inc. $17,755 03/31/2020
     Put254,000$166,218 03/31/2020
     Call221,200$144,753 03/31/2020
     CMG59,933$39,220 03/31/2020
Cim LLC16,655$17,527 06/30/2020
     CMG16,655$17,527 06/30/2020
Treasurer of the State of North Carolina16,413$17,272 06/30/2020
     CMG16,413$17,272 06/30/2020
Scout Investments Inc.16,328$17,183 06/30/2020
     CMG16,328$17,183 06/30/2020
Hsbc Holdings PLC $16,957 03/31/2020
     CMG39,379$25,828 03/31/2020
     Put25,900$17,275 03/31/2020
     Call12,600$8,404 03/31/2020
Adams Diversified Equity Fund Inc.15,100$15,891 06/30/2020
     CMG15,100$15,891 06/30/2020
Blair William & Co. IL14,948$15,731 06/30/2020
     CMG14,948$15,731 06/30/2020
Great West Life Assurance Co. Can23,588$15,576 03/31/2020
     CMG23,588$15,576 03/31/2020
Cibc World Markets Corp14,398$15,152 06/30/2020
     CMG14,398$15,152 06/30/2020
Chevy Chase Trust Holdings Inc.21,979$14,383 03/31/2020
     CMG21,979$14,383 03/31/2020
Aperio Group LLC13,057$13,741 06/30/2020
     CMG13,057$13,741 06/30/2020
Calamos Advisors LLC12,599$13,259 06/30/2020
     CMG12,599$13,259 06/30/2020
Keybank National Association OH12,565$13,223 06/30/2020
     CMG12,565$13,223 06/30/2020
Teacher Retirement System of Texas12,276$12,919 06/30/2020
     CMG12,276$12,919 06/30/2020
Pictet Asset Management Ltd.12,149$12,785 06/30/2020
     CMG12,149$12,785 06/30/2020
Capital Fund Management S.A. $12,632 03/31/2020
     CMG26,202$17,147 03/31/2020
     Put9,600$6,282 03/31/2020
     Call2,700$1,767 03/31/2020
Mackay Shields LLC11,740$12,354 06/30/2020
     CMG11,740$12,354 06/30/2020
Korea Investment CORP11,700$12,313 06/30/2020
     CMG11,700$12,313 06/30/2020
Sei Investments Co.14,482$12,202 06/30/2020
     CMG14,482$12,202 06/30/2020
First Trust Advisors LP11,587$12,194 06/30/2020
     CMG11,587$12,194 06/30/2020
Brant Point Investment Management LLC $12,172 03/31/2020
     Call10,000$6,544 03/31/2020
     CMG8,600$5,628 03/31/2020
Envestnet Asset Management Inc.11,471$12,072 06/30/2020
     CMG11,471$12,072 06/30/2020
Hexavest Inc.11,362$11,957 06/30/2020
     CMG11,362$11,957 06/30/2020
Personal Capital Advisors Corp11,317$11,910 06/30/2020
     CMG11,317$11,910 06/30/2020
Royal London Asset Management Ltd.11,305$11,835 06/30/2020
     CMG11,305$11,835 06/30/2020
Retirement Systems of Alabama10,970$11,544 06/30/2020
     CMG10,970$11,544 06/30/2020
Public Employees Retirement Association of Colorado10,867$11,436 06/30/2020
     CMG10,867$11,436 06/30/2020
British Airways Pensions Investment Management Ltd10,809$11,375 06/30/2020
     CMG10,809$11,375 06/30/2020
Candlestick Capital Management LP17,118$11,202 03/31/2020
     CMG17,118$11,202 03/31/2020
Armistice Capital LLC16,799$10,993 03/31/2020
     CMG16,799$10,993 03/31/2020
Janney Montgomery Scott LLC10,317$10,857 06/30/2020
     CMG10,317$10,857 06/30/2020
Voya Investment Management LLC16,506$10,802 03/31/2020
     CMG16,506$10,802 03/31/2020
Picton Mahoney Asset Management9,760$10,271 06/30/2020
     CMG9,760$10,271 06/30/2020
Public Sector Pension Investment Board15,573$10,191 03/31/2020
     CMG15,573$10,191 03/31/2020
Standard Life Aberdeen plc9,391$9,883 06/30/2020
     CMG9,391$9,883 06/30/2020
American International Group Inc.9,288$9,774 06/30/2020
     CMG9,288$9,774 06/30/2020
Aviva PLC14,747$9,650 03/31/2020
     CMG14,747$9,650 03/31/2020
CHURCHILL MANAGEMENT Corp9,057$9,531 06/30/2020
     CMG9,057$9,531 06/30/2020
Nisa Investment Advisors LLC8,940$9,408 06/30/2020
     CMG8,940$9,408 06/30/2020
Canada Pension Plan Investment Board14,137$9,251 03/31/2020
     CMG14,137$9,251 03/31/2020
Maple Capital Management Inc.8,552$9,000 06/30/2020
     CMG8,552$9,000 06/30/2020
Asset Management One Co. Ltd.13,649$8,933 03/31/2020
     CMG13,649$8,933 03/31/2020
WINTON GROUP Ltd8,260$8,692 06/30/2020
     CMG8,260$8,692 06/30/2020
State of Alaska Department of Revenue7,772$8,178 06/30/2020
     CMG7,772$8,178 06/30/2020
Lord Abbett & CO. LLC12,247$8,014 03/31/2020
     CMG12,247$8,014 03/31/2020
Graham Capital Management L.P.12,000$7,852 03/31/2020
     CMG12,000$7,852 03/31/2020
Comerica Bank6,574$7,792 06/30/2020
     CMG6,574$7,792 06/30/2020
KBC Group NV7,343$7,728 06/30/2020
     CMG7,343$7,728 06/30/2020
AMP Capital Investors Ltd12,026$7,695 03/31/2020
     CMG12,026$7,695 03/31/2020
Public Employees Retirement System of Ohio11,588$7,583 03/31/2020
     CMG11,588$7,583 03/31/2020
Ensemble Capital Management LLC11,154$7,299 03/31/2020
     CMG11,154$7,299 03/31/2020
Glenview Trust Co6,813$7,170 06/30/2020
     CMG6,813$7,170 06/30/2020
Heritage Investors Management Corp6,760$7,114 06/30/2020
     CMG6,760$7,114 06/30/2020
State of Michigan Retirement System6,525$6,867 06/30/2020
     CMG6,525$6,867 06/30/2020
Virginia Retirement Systems ET AL6,500$6,840 06/30/2020
     CMG6,500$6,840 06/30/2020
Kiwi Wealth Investments Limited Partnership10,377$6,791 03/31/2020
     CMG10,377$6,791 03/31/2020
Gulf International Bank UK Ltd6,337$6,668 06/30/2020
     CMG6,337$6,668 06/30/2020
WS Management Lllp10,000$6,544 03/31/2020
     CMG10,000$6,544 03/31/2020
Arizona State Retirement System6,197$6,521 06/30/2020
     CMG6,197$6,521 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,035$6,351 06/30/2020
     CMG6,035$6,351 06/30/2020
Aviance Capital Partners LLC6,000$6,314 06/30/2020
     CMG6,000$6,314 06/30/2020
Advisor Group Holdings Inc. $5,761 03/31/2020
     CMG327,976$5,714 03/31/2020
     Call4$47 03/31/2020
Baltimore Washington Financial Advisors Inc.103,352$5,693 06/30/2020
     CMG103,352$5,693 06/30/2020
Jacobs Levy Equity Management Inc.8,520$5,575 03/31/2020
     CMG8,520$5,575 03/31/2020
HRT Financial LLC $5,534 03/31/2020
     CMG7,159$4,684 03/31/2020
     PUT1,300$850 03/31/2020
Park National Corp OH5,107$5,374 06/30/2020
     CMG5,107$5,374 06/30/2020
Commerce Bank4,750$4,999 06/30/2020
     CMG4,750$4,999 06/30/2020
Creative Planning $4,867 06/30/2020
     CMG4,636$4,879 06/30/2020
     Put500$12 06/30/2020
Taikang Asset Management Hong Kong Co Ltd4,618$4,860 06/30/2020
     CMG4,618$4,860 06/30/2020
HBK Investments L P $4,780 03/31/2020
     Put13,900$9,096 03/31/2020
     Call13,900$9,096 03/31/2020
     CMG7,305$4,780 03/31/2020
Texas Permanent School Fund4,522$4,759 06/30/2020
     CMG4,522$4,759 06/30/2020
PNC Financial Services Group Inc.4,513$4,748 06/30/2020
     CMG4,513$4,748 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund7,249$4,744 03/31/2020
     CMG7,249$4,744 03/31/2020
M&T Bank Corp4,438$4,671 06/30/2020
     CMG4,438$4,671 06/30/2020
Stamina Capital Management LP7,110$4,653 03/31/2020
     CMG7,110$4,653 03/31/2020
Cozad Asset Management Inc.4,402$4,632 06/30/2020
     CMG4,402$4,632 06/30/2020
Ensign Peak Advisors Inc4,328$4,555 06/30/2020
     CMG4,328$4,555 06/30/2020
Connor Clark & Lunn Investment Management Ltd.6,908$4,521 03/31/2020
     CMG6,908$4,521 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,227$4,448 06/30/2020
     CMG4,227$4,448 06/30/2020
Commonwealth Equity Services LLC4,186$4,405 06/30/2020
     CMG4,186$4,405 06/30/2020
ProShare Advisors LLC4,177$4,396 06/30/2020
     CMG4,177$4,396 06/30/2020
Skandinaviska Enskilda Banken AB publ 6,628$4,337 03/31/2020
     CMG6,628$4,337 03/31/2020
Sigma Planning Corp4,104$4,319 06/30/2020
     CMG4,104$4,319 06/30/2020
MetLife Investment Management LLC6,592$4,314 03/31/2020
     CMG6,592$4,314 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,917$4,122 06/30/2020
     CMG3,917$4,122 06/30/2020
Forsta AP Fonden3,900$4,104 06/30/2020
     CMG3,900$4,104 06/30/2020
Nicholas Company Inc.6,090$3,985 03/31/2020
     CMG6,090$3,985 03/31/2020
Mackenzie Financial Corp6,021$3,940 03/31/2020
     CMG6,021$3,940 03/31/2020
State of Tennessee Treasury Department6,012$3,934 03/31/2020
     CMG6,012$3,934 03/31/2020
Fortis Advisors LLC6,000$3,926 03/31/2020
     CMG6,000$3,926 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,719$3,914 06/30/2020
     CMG3,719$3,914 06/30/2020
Financial Counselors Inc.3,690$3,883 06/30/2020
     CMG3,690$3,883 06/30/2020
Point72 Asset Management L.P.5,644$3,693 03/31/2020
     CMG5,644$3,693 03/31/2020
Mutual of America Capital Management LLC3,489$3,672 06/30/2020
     CMG3,489$3,672 06/30/2020
Xact Kapitalforvaltning AB5,586$3,655 03/31/2020
     CMG5,586$3,655 03/31/2020
Neuberger Berman Group LLC5,555$3,635 03/31/2020
     CMG5,555$3,635 03/31/2020
USS Investment Management Ltd3,441$3,621 06/30/2020
     CMG3,441$3,621 06/30/2020
Thames Capital Management LLC3,422$3,601 06/30/2020
     CMG3,422$3,601 06/30/2020
Nissay Asset Management Corp Japan ADV3,321$3,495 06/30/2020
     CMG3,321$3,495 06/30/2020
Truist Financial Corp5,185$3,393 03/31/2020
     CMG5,185$3,393 03/31/2020
Virtue Capital Management LLC3,210$3,378 06/30/2020
     CMG3,210$3,378 06/30/2020
Cambridge Investment Research Advisors Inc.3,139$3,303 06/30/2020
     CMG3,139$3,303 06/30/2020
Fiera Capital Corp3,103$3,266 06/30/2020
     CMG3,103$3,266 06/30/2020
Metropolitan Life Insurance Co NY4,969$3,252 03/31/2020
     CMG4,969$3,252 03/31/2020
Driehaus Capital Management LLC4,940$3,233 03/31/2020
     CMG4,940$3,233 03/31/2020
Bank of Nova Scotia3,069$3,230 06/30/2020
     CMG3,069$3,230 06/30/2020
Nomura Asset Management Co. Ltd.4,930$3,226 03/31/2020
     CMG4,930$3,226 03/31/2020
Maverick Capital Ltd.4,916$3,217 03/31/2020
     CMG4,916$3,217 03/31/2020
Utah Retirement Systems4,860$3,181 03/31/2020
     CMG4,860$3,181 03/31/2020
Andra AP fonden3,000$3,157 06/30/2020
     CMG3,000$3,157 06/30/2020
Chicago Equity Partners LLC4,703$3,078 03/31/2020
     CMG4,703$3,078 03/31/2020
Walleye Trading LLC $3,076 03/31/2020
     Call7,400$4,843 03/31/2020
     Put2,700$1,767 03/31/2020
Russell Investments Group Ltd.2,908$3,051 06/30/2020
     CMG2,908$3,051 06/30/2020
LPL Financial LLC4,635$3,033 03/31/2020
     CMG4,635$3,033 03/31/2020
Gagnon Securities LLC4,628$3,029 03/31/2020
     CMG4,628$3,029 03/31/2020
Sontag Advisory LLC4,574$2,993 03/31/2020
     CMG4,574$2,993 03/31/2020
Hartford Investment Management Co.2,797$2,943 06/30/2020
     CMG2,797$2,943 06/30/2020
Wealthspire Advisors L.P.4,493$2,940 03/31/2020
     CMG4,493$2,940 03/31/2020
Ossiam4,387$2,871 03/31/2020
     CMG4,387$2,871 03/31/2020
DekaBank Deutsche Girozentrale2,682$2,799 06/30/2020
     CMG2,682$2,799 06/30/2020
Ontario Teachers Pension Plan Board2,651$2,790 06/30/2020
     CMG2,651$2,790 06/30/2020
Laurion Capital Management LP $2,781 03/31/2020
     Put21,600$14,134 03/31/2020
     Call15,000$9,816 03/31/2020
     CMG10,848$7,099 03/31/2020
Alyeska Investment Group L.P.4,192$2,743 03/31/2020
     CMG4,192$2,743 03/31/2020
BP PLC2,600$2,736 06/30/2020
     CMG2,600$2,736 06/30/2020
Cinctive Capital Management LP4,090$2,676 03/31/2020
     CMG4,090$2,676 03/31/2020
CIBC World Markets Inc.4,021$2,631 03/31/2020
     CMG4,021$2,631 03/31/2020
EFG Asset Management Americas Corp.2,479$2,609 06/30/2020
     CMG2,479$2,609 06/30/2020
Securian Asset Management Inc2,454$2,582 06/30/2020
     CMG2,454$2,582 06/30/2020
Chartwell Investment Partners LLC2,449$2,577 06/30/2020
     CMG2,449$2,577 06/30/2020
Polar Asset Management Partners Inc. $2,552 03/31/2020
     CMG13,900$9,096 03/31/2020
     Put10,000$6,544 03/31/2020
Gardner Lewis Asset Management L P3,895$2,549 03/31/2020
     CMG3,895$2,549 03/31/2020
Cubist Systematic Strategies LLC3,827$2,504 03/31/2020
     CMG3,827$2,504 03/31/2020
NJ State Employees Deferred Compensation Plan2,356$2,479 06/30/2020
     CMG2,356$2,479 06/30/2020
Raymond James Financial Services Advisors Inc.2,321$2,443 06/30/2020
     CMG2,321$2,443 06/30/2020
US Bancorp DE2,301$2,421 06/30/2020
     CMG2,301$2,421 06/30/2020
Advisors Asset Management Inc.2,300$2,420 06/30/2020
     CMG2,300$2,420 06/30/2020
CIBC Asset Management Inc2,293$2,413 06/30/2020
     CMG2,293$2,413 06/30/2020
Mirae Asset Global Investments Co. Ltd.2,288$2,408 06/30/2020
     CMG2,288$2,408 06/30/2020
Mason Street Advisors LLC3,648$2,387 03/31/2020
     CMG3,648$2,387 03/31/2020
Silvant Capital Management LLC2,249$2,367 06/30/2020
     CMG2,249$2,367 06/30/2020
SG Americas Securities LLC $2,334 06/30/2020
     CMG2,338$2,460 06/30/2020
     Put16,200$314 06/30/2020
     Call800$188 06/30/2020
Birinyi Associates Inc.2,200$2,315 06/30/2020
     CMG2,200$2,315 06/30/2020
Pacer Advisors Inc.2,196$2,311 06/30/2020
     CMG2,196$2,311 06/30/2020
Oregon Public Employees Retirement Fund2,192$2,307 06/30/2020
     CMG2,192$2,307 06/30/2020
BNP Paribas Arbitrage SA $2,306 06/30/2020
     Put155$16,312 06/30/2020
     CMG9,092$9,568 06/30/2020
     Call86$9,050 06/30/2020
Meeder Asset Management Inc.2,189$2,302 06/30/2020
     CMG2,189$2,302 06/30/2020
Gables Capital Management Inc.2,165$2,278 06/30/2020
     CMG2,165$2,278 06/30/2020
Peloton Wealth Strategists3,475$2,274 03/31/2020
     CMG3,475$2,274 03/31/2020
Stratos Wealth Partners LTD.2,137$2,249 06/30/2020
     CMG2,137$2,249 06/30/2020
Vident Investment Advisory LLC2,137$2,249 06/30/2020
     CMG2,137$2,249 06/30/2020
Norinchukin Bank The2,115$2,226 06/30/2020
     CMG2,115$2,226 06/30/2020
Man Group plc3,276$2,144 03/31/2020
     CMG3,276$2,144 03/31/2020
Dai Ichi Life Insurance Company Ltd2,027$2,133 06/30/2020
     CMG2,027$2,133 06/30/2020
Kovack Advisors Inc.2,009$2,114 06/30/2020
     CMG2,009$2,114 06/30/2020
Quest Investment Management LLC3,166$2,072 03/31/2020
     CMG3,166$2,072 03/31/2020
Clearline Capital LP3,156$2,065 03/31/2020
     CMG3,156$2,065 03/31/2020
IFM Investors Pty Ltd1,954$2,056 06/30/2020
     CMG1,954$2,056 06/30/2020
Stifel Financial Corp3,106$2,037 03/31/2020
     CMG3,106$2,037 03/31/2020
D.A. Davidson & CO.1,928$2,029 06/30/2020
     CMG1,928$2,029 06/30/2020
Sepio Capital LP1,892$1,991 06/30/2020
     CMG1,892$1,991 06/30/2020
HAP Trading LLC $1,976 06/30/2020
     Call11,900$2,163 06/30/2020
     Put10,300$187 06/30/2020
Bronson Point Management LLC3,000$1,963 03/31/2020
     CMG3,000$1,963 03/31/2020
Westpac Banking Corp1,844$1,941 06/30/2020
     CMG1,844$1,941 06/30/2020
Ninety One North America Inc.2,964$1,940 03/31/2020
     CMG2,964$1,940 03/31/2020
Amalgamated Bank1,825$1,921 06/30/2020
     CMG1,825$1,921 06/30/2020
Howard Financial Services LTD.1,750$1,842 06/30/2020
     CMG1,750$1,842 06/30/2020
Sustainable Insight Capital Management LLC2,806$1,836 03/31/2020
     CMG2,806$1,836 03/31/2020
New Mexico Educational Retirement Board1,738$1,829 06/30/2020
     CMG1,738$1,829 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,931$1,812 06/30/2020
     CMG1,931$1,812 06/30/2020
Piedmont Investment Advisors Inc.2,729$1,786 03/31/2020
     CMG2,729$1,786 03/31/2020
Bank of The West1,682$1,770 06/30/2020
     CMG1,682$1,770 06/30/2020
HighTower Advisors LLC $1,755 06/30/2020
     CMG1,689$1,757 06/30/2020
     Put100$2 06/30/2020
Bremer Bank National Association1,658$1,745 06/30/2020
     CMG1,658$1,745 06/30/2020
Arjuna Capital1,649$1,735 06/30/2020
     CMG1,649$1,735 06/30/2020
Sentry Investment Management LLC1,626$1,711 06/30/2020
     CMG1,626$1,711 06/30/2020
Scott & Selber Inc.1,596$1,680 06/30/2020
     CMG1,596$1,680 06/30/2020
Crossmark Global Holdings Inc.2,521$1,650 03/31/2020
     CMG2,521$1,650 03/31/2020
Wealthstreet Investment Advisors LLC1,567$1,649 06/30/2020
     CMG1,567$1,649 06/30/2020
PineBridge Investments L.P.2,503$1,638 03/31/2020
     CMG2,503$1,638 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd1,556$1,637 06/30/2020
     CMG1,556$1,637 06/30/2020
Bridgeway Capital Management Inc.2,470$1,616 03/31/2020
     CMG2,470$1,616 03/31/2020
Advisory Services Network LLC1,510$1,588 06/30/2020
     CMG1,510$1,588 06/30/2020
Employees Retirement System of Texas1,500$1,579 06/30/2020
     CMG1,500$1,579 06/30/2020
Teachers Retirement System of The State of Kentucky2,400$1,571 03/31/2020
     CMG2,400$1,571 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,467$1,544 06/30/2020
     CMG1,467$1,544 06/30/2020
Hotaling Investment Management LLC1,464$1,541 06/30/2020
     CMG1,464$1,541 06/30/2020
First Hawaiian Bank1,464$1,540 06/30/2020
     CMG1,464$1,540 06/30/2020
Kentucky Retirement Systems1,429$1,504 06/30/2020
     CMG1,429$1,504 06/30/2020
Patton Fund Management Inc.1,425$1,500 06/30/2020
     CMG1,425$1,500 06/30/2020
Guggenheim Capital LLC2,236$1,464 03/31/2020
     CMG2,236$1,464 03/31/2020
Shell Asset Management Co.1,369$1,441 06/30/2020
     CMG1,369$1,441 06/30/2020
Duality Advisers LP1,342$1,412 06/30/2020
     CMG1,342$1,412 06/30/2020
Candriam Luxembourg S.C.A.1,333$1,403 06/30/2020
     CMG1,333$1,403 06/30/2020
Tower Research Capital LLC TRC 2,143$1,403 03/31/2020
     CMG2,143$1,403 03/31/2020
Wealthfront Advisers LLC2,110$1,381 03/31/2020
     CMG2,110$1,381 03/31/2020
Boyd Watterson Asset Management LLC OH1,303$1,371 06/30/2020
     CMG1,303$1,371 06/30/2020
Six Columns Capital LP2,000$1,309 03/31/2020
     CMG2,000$1,309 03/31/2020
BOKF NA1,243$1,308 06/30/2020
     CMG1,243$1,308 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,240$1,305 06/30/2020
     CMG1,240$1,305 06/30/2020
Panagora Asset Management Inc.1,232$1,296 06/30/2020
     CMG1,232$1,296 06/30/2020
ING Groep NV1,973$1,291 03/31/2020
     CMG1,973$1,291 03/31/2020
Emerald Advisers LLC1,219$1,283 06/30/2020
     CMG1,219$1,283 06/30/2020
AE Wealth Management LLC1,219$1,283 06/30/2020
     CMG1,219$1,283 06/30/2020
Banque Cantonale Vaudoise1,203$1,266 06/30/2020
     CMG1,203$1,266 06/30/2020
BI Asset Management Fondsmaeglerselskab A S1,186$1,248 06/30/2020
     CMG1,186$1,248 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.1,154$1,214 06/30/2020
     CMG1,154$1,214 06/30/2020
Oak Ridge Investments LLC1,145$1,205 06/30/2020
     CMG1,145$1,205 06/30/2020
National Asset Management Inc.1,140$1,200 06/30/2020
     CMG1,140$1,200 06/30/2020
Citizens & Northern Corp1,102$1,160 06/30/2020
     CMG1,102$1,160 06/30/2020
Louisiana State Employees Retirement System1,100$1,158 06/30/2020
     CMG1,100$1,158 06/30/2020
Progeny 3 Inc.1,760$1,152 03/31/2020
     CMG1,760$1,152 03/31/2020
Telemus Capital LLC1,000$1,118 06/30/2020
     CMG1,000$1,118 06/30/2020
Ellington Management Group LLC1,700$1,112 03/31/2020
     CMG1,700$1,112 03/31/2020
1ST Source Bank1,056$1,111 06/30/2020
     CMG1,056$1,111 06/30/2020
IMA Wealth Inc.1,681$1,100 03/31/2020
     CMG1,681$1,100 03/31/2020
Brown Capital Management LLC1,041$1,096 06/30/2020
     CMG1,041$1,096 06/30/2020
MML Investors Services LLC1,602$1,048 03/31/2020
     CMG1,602$1,048 03/31/2020
HMS Capital Management LLC $1,043 06/30/2020
     CMG1,591$1,674 06/30/2020
     Put600$631 06/30/2020
Fred Alger Management LLC1,577$1,032 03/31/2020
     CMG1,577$1,032 03/31/2020
Mercer Global Advisors Inc. ADV958$1,008 06/30/2020
     CMG958$1,008 06/30/2020
Dorsey Wright & Associates935$999 06/30/2020
     CMG935$999 06/30/2020
Usca Ria LLC1,525$998 03/31/2020
     CMG1,525$998 03/31/2020
Glenmede Trust Co. NA1,190$996 03/31/2020
     CMG1,190$996 03/31/2020
Gunderson Capital Management Inc.937$986 06/30/2020
     CMG937$986 06/30/2020
AdvisorShares Investments LLC935$984 06/30/2020
     CMG935$984 06/30/2020
OLD National Bancorp IN930$979 06/30/2020
     CMG930$979 06/30/2020
Fernwood Investment Management LLC915$963 06/30/2020
     CMG915$963 06/30/2020
HighPoint Advisor Group LLC1,062$937 03/31/2020
     CMG1,062$937 03/31/2020
AFT Forsyth AND Company Inc.887$933 06/30/2020
     CMG887$933 06/30/2020
Dupont Capital Management Corp883$929 06/30/2020
     CMG883$929 06/30/2020
Keystone Financial Group873$919 06/30/2020
     CMG873$919 06/30/2020
Luxor Capital Group LP1,400$916 03/31/2020
     CMG1,400$916 03/31/2020
Pegasus Partners Ltd.861$906 06/30/2020
     CMG861$906 06/30/2020
361 Capital LLC1,382$904 03/31/2020
     CMG1,382$904 03/31/2020
Oppenheimer Asset Management Inc.858$902 06/30/2020
     CMG858$902 06/30/2020
Next Century Growth Investors LLC1,379$902 03/31/2020
     CMG1,379$902 03/31/2020
Boston Trust Walden Corp856$901 06/30/2020
     CMG856$901 06/30/2020
Sawtooth Solutions LLC839$883 06/30/2020
     CMG839$883 06/30/2020
FDx Advisors Inc.824$867 06/30/2020
     CMG824$867 06/30/2020
Blue Zone Wealth Advisors LLC823$866 06/30/2020
     CMG823$866 06/30/2020
Northwestern Mutual Investment Management Company LLC1,323$866 03/31/2020
     CMG1,323$866 03/31/2020
Paloma Partners Management Co $864 03/31/2020
     CMG1,119$733 03/31/2020
     Call200$131 03/31/2020
Rampart Investment Management Company LLC818$861 06/30/2020
     CMG818$861 06/30/2020
Zacks Investment Management1,308$856 03/31/2020
     CMG1,308$856 03/31/2020
Atlas Capital Advisors LLC812$855 06/30/2020
     CMG812$855 06/30/2020
CSat Investment Advisory L.P.809$851 06/30/2020
     CMG809$851 06/30/2020
Alberta Investment Management Corp800$842 06/30/2020
     CMG800$842 06/30/2020
Atom Investors LP1,287$842 03/31/2020
     CMG1,287$842 03/31/2020
Allstate Corp1,269$830 03/31/2020
     CMG1,269$830 03/31/2020
Hudson Valley Investment Advisors Inc. ADV767$807 06/30/2020
     CMG767$807 06/30/2020
Bessemer Group Inc.755$795 06/30/2020
     CMG755$795 06/30/2020
MPS Loria Financial Planners LLC20,125$791 03/31/2020
     CMG20,125$791 03/31/2020
Raymond James Trust N.A.749$788 06/30/2020
     CMG749$788 06/30/2020
Two Sigma Securities LLC $785 03/31/2020
     Call6,400$4,188 03/31/2020
     Put5,200$3,403 03/31/2020
Fifth Third Bancorp742$781 06/30/2020
     CMG742$781 06/30/2020
Daiwa Securities Group Inc.1,194$781 06/30/2020
     CMG1,194$781 06/30/2020
Nordea Investment Management AB1,190$771 03/31/2020
     CMG1,190$771 03/31/2020
Tufton Capital Management730$768 06/30/2020
     CMG730$768 06/30/2020
World Asset Management Inc721$759 06/30/2020
     CMG721$759 06/30/2020
AlphaCrest Capital Management LLC713$750 06/30/2020
     CMG713$750 06/30/2020
Contravisory Investment Management Inc.719$742 06/30/2020
     CMG719$742 06/30/2020
Trillium Asset Management LLC694$730 06/30/2020
     CMG694$730 06/30/2020
Virtu Financial LLC694$730 06/30/2020
     CMG694$730 06/30/2020
Private Advisor Group LLC1,085$710 03/31/2020
     CMG1,085$710 03/31/2020
Green Square Asset Management LLC1,077$705 03/31/2020
     CMG1,077$705 03/31/2020
Hohimer Wealth Management LLC669$704 06/30/2020
     CMG669$704 06/30/2020
ETRADE Capital Management LLC1,076$704 03/31/2020
     CMG1,076$704 03/31/2020
Pinnacle Associates Ltd.1,062$695 03/31/2020
     CMG1,062$695 03/31/2020
Nicholas Investment Partners LP658$692 06/30/2020
     CMG658$692 06/30/2020
IBM Retirement Fund651$685 06/30/2020
     CMG651$685 06/30/2020
Paradigm Asset Management Co. LLC650$684 06/30/2020
     CMG650$684 06/30/2020
Redpoint Investment Management Pty Ltd646$680 06/30/2020
     CMG646$680 06/30/2020
Profund Advisors LLC643$677 06/30/2020
     CMG643$677 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund631$664 06/30/2020
     CMG631$664 06/30/2020
Rockefeller Capital Management L.P.621$654 06/30/2020
     CMG621$654 06/30/2020
RBF Capital LLC1,000$654 03/31/2020
     CMG1,000$654 03/31/2020
NumerixS Investment Technologies Inc1,000$654 03/31/2020
     CMG1,000$654 03/31/2020
Israel Discount Bank of New York608$640 06/30/2020
     CMG608$640 06/30/2020
Harbor Investment Advisory LLC599$630 06/30/2020
     CMG599$630 06/30/2020
ARP Americas LP598$629 06/30/2020
     CMG598$629 06/30/2020
People s United Financial Inc.585$616 06/30/2020
     CMG585$616 06/30/2020
Atlanta Financial Associates LLC ADV583$614 06/30/2020
     CMG583$614 06/30/2020
Magellan Asset Management Ltd934$611 03/31/2020
     CMG934$611 03/31/2020
HBK Sorce Advisory LLC930$609 03/31/2020
     CMG930$609 03/31/2020
Assenagon Asset Management S.A.577$607 06/30/2020
     CMG577$607 06/30/2020
Bank of Hawaii926$606 03/31/2020
     CMG926$606 03/31/2020
Lucia Wealth Services LLC573$603 06/30/2020
     CMG573$603 06/30/2020
CIBC Private Wealth Group LLC918$601 03/31/2020
     CMG918$601 03/31/2020
LS Investment Advisors LLC566$596 06/30/2020
     CMG566$596 06/30/2020
Alphasimplex Group LLC910$596 03/31/2020
     CMG910$596 03/31/2020
Oppenheimer & Co. Inc.565$594 06/30/2020
     CMG565$594 06/30/2020
Carnegie Capital Asset Management LLC562$591 06/30/2020
     CMG562$591 06/30/2020
Captrust Financial Advisors948$587 03/31/2020
     CMG948$587 03/31/2020
Nippon Life Global Investors Americas Inc.890$582 03/31/2020
     CMG890$582 03/31/2020
Cigna Investments Inc. New877$575 03/31/2020
     CMG877$575 03/31/2020
Garde Capital Inc.876$573 03/31/2020
     CMG876$573 03/31/2020
Equitable Trust Co.865$566 03/31/2020
     CMG865$566 03/31/2020
Wolverine Asset Management LLC856$560 03/31/2020
     CMG856$560 03/31/2020
Strategy Asset Managers LLC521$548 06/30/2020
     CMG521$548 06/30/2020
Northwestern Mutual Wealth Management Co.827$541 03/31/2020
     CMG827$541 03/31/2020
OPSEU Pension Plan Trust Fund511$534 06/30/2020
     CMG511$534 06/30/2020
Roanoke Asset Management Corp NY495$521 06/30/2020
     CMG495$521 06/30/2020
Wealthcare Advisory Partners LLC492$518 06/30/2020
     CMG492$518 06/30/2020
Seeyond1,473$516 03/31/2020
     CMG1,473$516 03/31/2020
Motley Fool Asset Management LLC479$504 06/30/2020
     CMG479$504 06/30/2020
Whittier Trust Co.474$499 06/30/2020
     CMG474$499 06/30/2020
Jump Trading LLC470$495 06/30/2020
     CMG470$495 06/30/2020
Caxton Associates LP757$495 03/31/2020
     CMG757$495 03/31/2020
First Republic Investment Management Inc.741$485 03/31/2020
     CMG741$485 03/31/2020
UMB Bank N A MO450$474 06/30/2020
     CMG450$474 06/30/2020
Bartlett & Co. LLC449$473 06/30/2020
     CMG449$473 06/30/2020
FinTrust Capital Advisors LLC721$472 03/31/2020
     CMG721$472 03/31/2020
Wealthsource Partners LLC716$469 03/31/2020
     CMG716$469 03/31/2020
Brown Advisory Inc.707$463 03/31/2020
     CMG707$463 03/31/2020
Grace Capital700$458 03/31/2020
     CMG700$458 03/31/2020
Private Advisory Group LLC434$457 06/30/2020
     CMG434$457 06/30/2020
Gotham Asset Management LLC693$453 03/31/2020
     CMG693$453 03/31/2020
Hills Bank & Trust Co.419$441 06/30/2020
     CMG419$441 06/30/2020
Cresset Asset Management LLC412$434 06/30/2020
     CMG412$434 06/30/2020
Schroder Investment Management Group626$432 03/31/2020
     CMG626$432 03/31/2020
Sowell Financial Services LLC656$429 03/31/2020
     CMG656$429 03/31/2020
Caisse DE Depot ET Placement DU Quebec653$427 03/31/2020
     CMG653$427 03/31/2020
Ameritas Investment Partners Inc.405$426 06/30/2020
     CMG405$426 06/30/2020
Corient Capital Partners LLC650$426 03/31/2020
     CMG650$426 03/31/2020
Almanack Investment Partners LLC.404$425 06/30/2020
     CMG404$425 06/30/2020
YHB Investment Advisors Inc.400$421 06/30/2020
     CMG400$421 06/30/2020
Cottage Street Advisors LLC400$421 06/30/2020
     CMG400$421 06/30/2020
Veritable L.P.644$421 03/31/2020
     CMG644$421 03/31/2020
United Capital Financial Advisers LLC635$416 03/31/2020
     CMG635$416 03/31/2020
Cetera Advisor Networks LLC634$415 03/31/2020
     CMG634$415 03/31/2020
Conning Inc.389$409 06/30/2020
     CMG389$409 06/30/2020
Cable Hill Partners LLC382$402 06/30/2020
     CMG382$402 06/30/2020
First Allied Advisory Services Inc.614$402 03/31/2020
     CMG614$402 03/31/2020
Regentatlantic Capital LLC611$400 03/31/2020
     CMG611$400 03/31/2020
Everence Capital Management Inc.397$399 06/30/2020
     CMG397$399 06/30/2020
Alps Advisors Inc.379$399 06/30/2020
     CMG379$399 06/30/2020
SeaCrest Wealth Management LLC374$394 06/30/2020
     CMG374$394 06/30/2020
Pinnacle Financial Partners Inc.371$390 06/30/2020
     CMG371$390 06/30/2020
Verus Capital Partners LLC577$378 03/31/2020
     CMG577$378 03/31/2020
CAPROCK Group Inc.356$375 06/30/2020
     CMG356$375 06/30/2020
Intrust Bank NA355$374 06/30/2020
     CMG355$374 06/30/2020
Successful Portfolios LLC351$369 06/30/2020
     CMG351$369 06/30/2020
Great Lakes Retirement Inc.551$367 03/31/2020
     CMG551$367 03/31/2020
Castleark Management LLC560$366 03/31/2020
     CMG560$366 03/31/2020
Transform Wealth LLC342$360 06/30/2020
     CMG342$360 06/30/2020
Choate Investment Advisors340$358 06/30/2020
     CMG340$358 06/30/2020
Vestcor Inc547$358 03/31/2020
     CMG547$358 03/31/2020
Private Trust Co. NA338$357 06/30/2020
     CMG338$357 06/30/2020
Atlas Private Wealth Management339$357 06/30/2020
     CMG339$357 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt338$356 06/30/2020
     CMG338$356 06/30/2020
Global Retirement Partners LLC336$354 06/30/2020
     CMG336$354 06/30/2020
ExodusPoint Capital Management LP529$346 03/31/2020
     CMG529$346 03/31/2020
Nicolet Bankshares Inc.315$331 06/30/2020
     CMG315$331 06/30/2020
Harvest Fund Management Co. Ltd307$327 06/30/2020
     CMG307$327 06/30/2020
Fulton Breakefield Broenniman LLC310$326 06/30/2020
     CMG310$326 06/30/2020
Teza Capital Management LLC310$326 06/30/2020
     CMG310$326 06/30/2020
Checchi Capital Advisers LLC309$325 06/30/2020
     CMG309$325 06/30/2020
V Wealth Advisors LLC309$325 06/30/2020
     CMG309$325 06/30/2020
Wittenberg Investment Management Inc.304$320 06/30/2020
     CMG304$320 06/30/2020
Greenleaf Trust303$319 06/30/2020
     CMG303$319 06/30/2020
Leap Investments LP300$316 06/30/2020
     CMG300$316 06/30/2020
SkyOak Wealth LLC295$310 06/30/2020
     CMG295$310 06/30/2020
Ethic Inc.291$306 06/30/2020
     CMG291$306 06/30/2020
CNB Bank288$303 06/30/2020
     CMG288$303 06/30/2020
Allworth Financial LP287$302 06/30/2020
     CMG287$302 06/30/2020
Pinnacle Family Advisors LLC282$297 06/30/2020
     CMG282$297 06/30/2020
Buckingham Asset Management LLC276$290 06/30/2020
     CMG276$290 06/30/2020
Toth Financial Advisory Corp275$289 06/30/2020
     CMG275$289 06/30/2020
Shelton Capital Management275$289 06/30/2020
     CMG275$289 06/30/2020
Advisor Partners LLC443$289 06/30/2020
     CMG443$289 06/30/2020
CI Investments Inc.268$282 06/30/2020
     CMG268$282 06/30/2020
Regions Financial Corp267$281 06/30/2020
     CMG267$281 06/30/2020
Quadrant Private Wealth Management LLC264$278 06/30/2020
     CMG264$278 06/30/2020
Federated Hermes Inc.423$277 03/31/2020
     CMG423$277 03/31/2020
Dynamic Technology Lab Private Ltd420$275 03/31/2020
     CMG420$275 03/31/2020
Peninsula Wealth LLC259$273 06/30/2020
     CMG259$273 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA253$266 06/30/2020
     CMG253$266 06/30/2020
Lincoln National Corp244$257 06/30/2020
     CMG244$257 06/30/2020
ETF Managers Group LLC396$253 03/31/2020
     CMG396$253 03/31/2020
Clark Capital Management Group Inc.380$249 03/31/2020
     CMG380$249 03/31/2020
Benjamin F. Edwards & Company Inc.375$245 03/31/2020
     CMG375$245 03/31/2020
Camelot Portfolios LLC231$243 06/30/2020
     CMG231$243 06/30/2020
Dillon & Associates Inc.230$242 06/30/2020
     CMG230$242 06/30/2020
Parallel Advisors LLC228$239 06/30/2020
     CMG228$239 06/30/2020
Buckhead Capital Management LLC224$236 06/30/2020
     CMG224$236 06/30/2020
Rowland & Co. Investment Counsel ADV222$234 06/30/2020
     CMG222$234 06/30/2020
Private Wealth Advisors Inc.221$233 06/30/2020
     CMG221$233 06/30/2020
Columbia Trust Co 01012016218$229 06/30/2020
     CMG218$229 06/30/2020
Calamos Wealth Management LLC217$228 06/30/2020
     CMG217$228 06/30/2020
Scotia Capital Inc.212$223 06/30/2020
     CMG212$223 06/30/2020
Donaldson Capital Management LLC211$222 06/30/2020
     CMG211$222 06/30/2020
Institute for Wealth Management LLC.210$222 06/30/2020
     CMG210$222 06/30/2020
Iron Financial LLC210$221 06/30/2020
     CMG210$221 06/30/2020
Wedbush Securities Inc.209$220 06/30/2020
     CMG209$220 06/30/2020
Scholtz & Company LLC335$219 03/31/2020
     CMG335$219 03/31/2020
Benchmark Financial Wealth Advisors LLC207$218 06/30/2020
     CMG207$218 06/30/2020
Ieq Capital LLC206$217 06/30/2020
     CMG206$217 06/30/2020
Gateway Investment Advisers LLC204$215 06/30/2020
     CMG204$215 06/30/2020
Sunbelt Securities Inc.324$212 03/31/2020
     CMG324$212 03/31/2020
Gofen & Glossberg LLC IL200$210 06/30/2020
     CMG200$210 06/30/2020
Lee Financial Co200$210 06/30/2020
     CMG200$210 06/30/2020
QS Investors LLC318$209 03/31/2020
     CMG318$209 03/31/2020
Procyon Private Wealth Partners LLC320$209 03/31/2020
     CMG320$209 03/31/2020
Clearbridge Investments LLC317$207 03/31/2020
     CMG317$207 03/31/2020
Archer Investment Corp316$207 03/31/2020
     CMG316$207 03/31/2020
First Manhattan Co.312$204 03/31/2020
     CMG312$204 03/31/2020
Horizon Investments LLC307$201 03/31/2020
     CMG307$201 03/31/2020
Whittier Trust Co. of Nevada Inc.181$190 06/30/2020
     CMG181$190 06/30/2020
Signaturefd LLC178$187 06/30/2020
     CMG178$187 06/30/2020
Asset Dedication LLC279$185 03/31/2020
     CMG279$185 03/31/2020
Ameritas Investment Company LLC281$183 03/31/2020
     CMG281$183 03/31/2020
Ancora Advisors LLC278$182 03/31/2020
     CMG278$182 03/31/2020
Plante Moran Financial Advisors LLC170$179 06/30/2020
     CMG170$179 06/30/2020
IFP Advisors Inc153$159 06/30/2020
     CMG153$159 06/30/2020
Aua Capital Management LLC151$159 06/30/2020
     CMG151$159 06/30/2020
Zions Bancorporation N.A.232$152 03/31/2020
     CMG232$152 03/31/2020
Bedel Financial Consulting Inc.134$141 06/30/2020
     CMG134$141 06/30/2020
Resources Management Corp CT ADV131$138 06/30/2020
     CMG131$138 06/30/2020
CenterStar Asset Management LLC131$137 06/30/2020
     CMG131$137 06/30/2020
Huntington National Bank123$129 06/30/2020
     CMG123$129 06/30/2020
Carmichael Hill & Associates Inc.120$126 06/30/2020
     CMG120$126 06/30/2020
West Oak Capital LLC119$125 06/30/2020
     CMG119$125 06/30/2020
Trust Co. of Vermont118$124 06/30/2020
     CMG118$124 06/30/2020
Citizens Financial Group Inc RI108$114 06/30/2020
     CMG108$114 06/30/2020
Blue Square Asset Management LLC105$110 06/30/2020
     CMG105$110 06/30/2020
Prime Capital Investment Advisors LLC100$105 06/30/2020
     CMG100$105 06/30/2020
Modus Advisors LLC100$105 06/30/2020
     CMG100$105 06/30/2020
Hanseatic Management Services Inc.99$104 06/30/2020
     CMG99$104 06/30/2020
Proequities Inc. $103 03/31/2020
     CMG158$103 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Parkside Financial Bank & Trust95$100 06/30/2020
     CMG95$100 06/30/2020
Rosenberg Matthew Hamilton90$95 06/30/2020
     CMG90$95 06/30/2020
Valeo Financial Advisors LLC87$92 06/30/2020
     CMG87$92 06/30/2020
Steward Partners Investment Advisory LLC86$91 06/30/2020
     CMG86$91 06/30/2020
IndexIQ Advisors LLC81$85 06/30/2020
     CMG81$85 06/30/2020
Synovus Financial Corp80$84 06/30/2020
     CMG80$84 06/30/2020
WASHINGTON TRUST Co79$83 06/30/2020
     CMG79$83 06/30/2020
First Financial Corp IN75$79 06/30/2020
     CMG75$79 06/30/2020
CWM LLC74$78 06/30/2020
     CMG74$78 06/30/2020
Emerald Mutual Fund Advisers Trust69$73 06/30/2020
     CMG69$73 06/30/2020
Claraphi Advisory Network LLC96$63 03/31/2020
     CMG96$63 03/31/2020
Campbell Wealth Management59$62 06/30/2020
     CMG59$62 06/30/2020
Shine Investment Advisory Services Inc.57$60 06/30/2020
     CMG57$60 06/30/2020
CX Institutional56$59 06/30/2020
     CMG56$59 06/30/2020
Acadian Asset Management LLC55$58 06/30/2020
     CMG55$58 06/30/2020
Brown Brothers Harriman & Co.89$58 03/31/2020
     CMG89$58 03/31/2020
Capital Advisors Ltd. LLC54$57 06/30/2020
     CMG54$57 06/30/2020
Flagship Harbor Advisors LLC55$57 06/30/2020
     CMG55$57 06/30/2020
Wealth Quarterback LLC85$56 03/31/2020
     CMG85$56 03/31/2020
Glassman Wealth Services52$55 06/30/2020
     CMG52$55 06/30/2020
AdvisorNet Financial Inc82$54 03/31/2020
     CMG82$54 03/31/2020
Sugarloaf Wealth Management LLC50$53 06/30/2020
     CMG50$53 06/30/2020
Pacific Center for Financial Services50$53 06/30/2020
     CMG50$53 06/30/2020
Hoey Investments Inc.50$53 06/30/2020
     CMG50$53 06/30/2020
Arkadios Wealth Advisors47$52 06/30/2020
     CMG47$52 06/30/2020
Centiva Capital LP $52 03/31/2020
     Put6,700$4,404 03/31/2020
     CMG5,505$3,602 03/31/2020
     Call1,300$854 03/31/2020
Laffer Investments71$46 03/31/2020
     CMG71$46 03/31/2020
Quadrant Capital Group LLC68$46 03/31/2020
     CMG68$46 03/31/2020
San Francisco Sentry Investment Group CA43$45 06/30/2020
     CMG43$45 06/30/2020
Cornerstone Advisors Inc.41$43 06/30/2020
     CMG41$43 06/30/2020
Beese Fulmer Investment Management Inc.40$42 06/30/2020
     CMG40$42 06/30/2020
Tsfg LLC40$42 06/30/2020
     CMG40$42 06/30/2020
Morgan Dempsey Capital Management LLC34$36 06/30/2020
     CMG34$36 06/30/2020
Carroll Financial Associates Inc.33$34 06/30/2020
     CMG33$34 06/30/2020
Berman Capital Advisors LLC33$34 06/30/2020
     CMG33$34 06/30/2020
Ninety One SA PTY Ltd50$33 03/31/2020
     CMG50$33 03/31/2020
AIA Investment Management Private Ltd30$32 06/30/2020
     CMG30$32 06/30/2020
Private Capital Group LLC27$28 06/30/2020
     CMG27$28 06/30/2020
Allred Capital Management LLC42$27 03/31/2020
     CMG42$27 03/31/2020
Investors Research Corp25$26 06/30/2020
     CMG25$26 06/30/2020
Mine & Arao Wealth Creation & Management LLC.25$26 06/30/2020
     CMG25$26 06/30/2020
Danda Trouve Investment Management Inc.25$26 06/30/2020
     CMG25$26 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC24$25 06/30/2020
     CMG24$25 06/30/2020
First PREMIER Bank20$21 06/30/2020
     CMG20$21 06/30/2020
Independence Bank of Kentucky20$21 06/30/2020
     CMG20$21 06/30/2020
Leelyn Smith LLC20$21 06/30/2020
     CMG20$21 06/30/2020
Virtus Alternative Investment Advisers Inc.18$19 06/30/2020
     CMG18$19 06/30/2020
JJJ Advisors Inc.16$17 06/30/2020
     CMG16$17 06/30/2020
Sun Life Financial INC15$16 06/30/2020
     CMG15$16 06/30/2020
Hartford Financial Management Inc.15$16 06/30/2020
     CMG15$16 06/30/2020
Gemmer Asset Management LLC15$16 06/30/2020
     CMG15$16 06/30/2020
Cribstone Capital Management LLC15$16 06/30/2020
     CMG15$16 06/30/2020
Farmers & Merchants Investments Inc.14$15 06/30/2020
     CMG14$15 06/30/2020
First Bank & Trust14$15 06/30/2020
     CMG14$15 06/30/2020
Orion Portfolio Solutions LLC23$15 03/31/2020
     CMG23$15 03/31/2020
AGF Investments LLC13$14 06/30/2020
     CMG13$14 06/30/2020
Ellevest Inc.13$14 06/30/2020
     CMG13$14 06/30/2020
Savior LLC13$14 06/30/2020
     CMG13$14 06/30/2020
Toronto Dominion Bank12$13 06/30/2020
     CMG12$13 06/30/2020
Kore Private Wealth LLC20$13 03/31/2020
     CMG20$13 03/31/2020
Rational Advisors LLC11$12 06/30/2020
     CMG11$12 06/30/2020
NuWave Investment Management LLC11$12 06/30/2020
     CMG11$12 06/30/2020
Lowe Wealth Advisors LLC11$12 06/30/2020
     CMG11$12 06/30/2020
Point72 Hong Kong Ltd18$12 03/31/2020
     CMG18$12 03/31/2020
Atwood & Palmer Inc.10$11 06/30/2020
     CMG10$11 06/30/2020
Reilly Financial Advisors LLC10$11 06/30/2020
     CMG10$11 06/30/2020
American Research & Management Co.10$11 06/30/2020
     CMG10$11 06/30/2020
Winch Advisory Services LLC10$11 06/30/2020
     CMG10$11 06/30/2020
Liberty Wealth Management LLC10$11 06/30/2020
     CMG10$11 06/30/2020
Smithfield Trust Co.17$11 03/31/2020
     CMG17$11 03/31/2020
Financial Architects Inc9$9 06/30/2020
     CMG9$9 06/30/2020
Focused Wealth Management Inc9$9 06/30/2020
     CMG9$9 06/30/2020
Lindbrook Capital LLC9$9 06/30/2020
     CMG9$9 06/30/2020
Earnest Partners LLC14$9 03/31/2020
     CMG14$9 03/31/2020
Cognios Capital LLC14$9 03/31/2020
     CMG14$9 03/31/2020
Balentine LLC13$9 03/31/2020
     CMG13$9 03/31/2020
Pin Oak Investment Advisors Inc.10$7 03/31/2020
     CMG10$7 03/31/2020
Manchester Capital Management LLC10$7 03/31/2020
     CMG10$7 03/31/2020
BDO Wealth Advisors LLC11$7 03/31/2020
     CMG11$7 03/31/2020
Enterprise Financial Services Corp6$6 06/30/2020
     CMG6$6 06/30/2020
Assetmark Inc.6$6 06/30/2020
     CMG6$6 06/30/2020
Bogart Wealth LLC6$6 06/30/2020
     CMG6$6 06/30/2020
Tarbox Family Office Inc.5$5 06/30/2020
     CMG5$5 06/30/2020
Core Wealth Advisors Inc.5$5 06/30/2020
     CMG5$5 06/30/2020
Pacitti Group Inc.5$5 06/30/2020
     CMG5$5 06/30/2020
Delta Asset Management LLC TN4$4 06/30/2020
     CMG4$4 06/30/2020
Semmax Financial Advisors Inc.4$4 06/30/2020
     CMG4$4 06/30/2020
Kayne Anderson Rudnick Investment Management LLC6$4 03/31/2020
     CMG6$4 03/31/2020
Creative Financial Designs Inc. ADV3$3 06/30/2020
     CMG3$3 06/30/2020
Exchange Traded Concepts LLC3$3 06/30/2020
     CMG3$3 06/30/2020
Financial Management Professionals Inc.3$3 06/30/2020
     CMG3$3 06/30/2020
Lenox Wealth Advisors LLC3$3 06/30/2020
     CMG3$3 06/30/2020
Patriot Financial Group Insurance Agency LLC3$3 06/30/2020
     CMG3$3 06/30/2020
Evolution Wealth Advisors LLC3$3 06/30/2020
     CMG3$3 06/30/2020
BerganKDV Wealth Management LLC5$3 03/31/2020
     CMG5$3 03/31/2020
CENTRAL TRUST Co2$2 06/30/2020
     CMG2$2 06/30/2020
North Star Investment Management Corp.2$2 06/30/2020
     CMG2$2 06/30/2020
Sandy Spring Bank2$2 06/30/2020
     CMG2$2 06/30/2020
Baystate Wealth Management LLC2$2 06/30/2020
     CMG2$2 06/30/2020
JFS Wealth Advisors LLC2$2 06/30/2020
     CMG2$2 06/30/2020
AlphaCore Capital LLC3$2 03/31/2020
     CMG3$2 03/31/2020
Optimum Investment Advisors1$1 06/30/2020
     CMG1$1 06/30/2020
Exane Derivatives1$1 06/30/2020
     CMG1$1 06/30/2020
Evoke Wealth LLC1$1 06/30/2020
     CMG1$1 06/30/2020
John W. Brooker & Co. CPAs1$1 06/30/2020
     CMG1$1 06/30/2020
Gilder Gagnon Howe & Co. LLC1$1 03/31/2020
     CMG1$1 03/31/2020
O Shaughnessy Asset Management LLC1$1 03/31/2020
     CMG1$1 03/31/2020
Atlantic Trust LLC2$1 03/31/2020
     CMG2$1 03/31/2020
CBIZ Investment Advisory Services LLC2$1 03/31/2020
     CMG2$1 03/31/2020
XR Securities LLC $-123 03/31/2020
     Put1,500$359 03/31/2020
     Call2,500$236 03/31/2020
DRH Investments Inc. $-190 06/30/2020
     Put279$190 06/30/2020
Jefferies Group LLC $-451 03/31/2020
     Put800$524 03/31/2020
     CMG111$73 03/31/2020
Clear Street Markets LLC $-842 06/30/2020
     Put10$1,052 06/30/2020
     CMG200$210 06/30/2020
Capstone Investment Advisors LLC $-916 03/31/2020
     Put1,800$1,178 03/31/2020
     Call400$262 03/31/2020
Ionic Capital Management LLC $-1,963 03/31/2020
     Put3,000$1,963 03/31/2020
Capula Management Ltd $-2,804 03/31/2020
     Put18,000$11,779 03/31/2020
     CMG13,715$8,975 03/31/2020
UBS Group AG $-4,708 06/30/2020
     Put42,300$44,515 06/30/2020
     CMG24,826$26,126 06/30/2020
     Call13,000$13,681 06/30/2020
Group One Trading L.P. $-5,366 03/31/2020
     Put14,400$9,423 03/31/2020
     Call6,200$4,057 03/31/2020
Wolverine Trading LLC $-7,890 03/31/2020
     Put118,500$75,836 03/31/2020
     Call101,200$64,765 03/31/2020
     CMG4,970$3,181 03/31/2020
Jane Street Group LLC $-14,956 03/31/2020
     Put160,000$104,704 03/31/2020
     Call132,900$86,970 03/31/2020
     CMG4,246$2,778 03/31/2020
Twin Tree Management LP $-18,306 06/30/2020
     Put22,200$23,362 06/30/2020
     CMG4,804$5,056 06/30/2020
CMT Capital Markets Trading GmbH $-21,464 03/31/2020
     Put36,900$24,147 03/31/2020
     Call4,100$2,683 03/31/2020
Capital Markets Trading UK LLP $-21,464 03/31/2020
     Put36,900$24,147 03/31/2020
     Call4,100$2,683 03/31/2020
Millennium Management LLC $-24,259 03/31/2020
     Put65,100$42,601 03/31/2020
     CMG16,130$10,555 03/31/2020
     Call11,900$7,787 03/31/2020
IMC Chicago LLC $-34,160 03/31/2020
     Put122,000$79,837 03/31/2020
     Call69,800$45,677 03/31/2020
Parallax Volatility Advisers L.P. $-43,063 03/31/2020
     Put111,600$72,995 03/31/2020
     Call24,100$15,745 03/31/2020
     CMG21,680$14,187 03/31/2020
Caption Management LLC $-51,176 03/31/2020
     Put78,200$51,176 03/31/2020
Citigroup Inc. $-91,473 06/30/2020
     Put202,900$213,524 06/30/2020
     Call101,000$106,288 06/30/2020
     CMG14,980$15,763 06/30/2020
PEAK6 Investments LLC $-113,669 03/31/2020
     Put189,800$124,205 03/31/2020
     Call16,100$10,536 03/31/2020
Citadel Advisors LLC $-170,179 03/31/2020
     Put735,200$481,115 03/31/2020
     Call471,800$308,746 03/31/2020
     CMG3,346$2,190 03/31/2020
Susquehanna International Group LLP4,385$-459,399 03/31/2020
     Put1,650,000$1,079,760 03/31/2020
     Call943,600$617,492 03/31/2020
     CMG4,385$2,869 03/31/2020

See Summary: Institutional Holders of CMG
See Details: Top 10 Hedge Funds Holding CMG
Also See: CMG Insider Buying
Also See: CMG Holdings Changes
Analysts Forecast: Chipotle Mexican Grill Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for CMG:
CMG SEC Filing Email Alerts ServiceExternal link

Funds Holding CMG | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.