HoldingsChannel.com
Funds Holding CMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,984,194$3,140,445 06/30/2020
     CMG2,984,194$3,140,445 06/30/2020
Price T Rowe Associates Inc. MD2,162,945$2,276,197 06/30/2020
     CMG2,162,945$2,276,197 06/30/2020
BlackRock Inc.1,898,764$1,998,184 06/30/2020
     CMG1,898,764$1,998,184 06/30/2020
Renaissance Technologies LLC1,614,342$1,698,869 06/30/2020
     CMG1,614,342$1,698,869 06/30/2020
Pershing Square Capital Management L.P.1,161,232$1,222,034 06/30/2020
     CMG1,161,232$1,222,034 06/30/2020
State Street Corp1,105,108$1,162,971 06/30/2020
     CMG1,105,108$1,162,971 06/30/2020
Capital International Investors1,003,792$1,056,270 06/30/2020
     CMG1,003,792$1,056,270 06/30/2020
FMR LLC988,630$1,040,395 06/30/2020
     CMG988,630$1,040,395 06/30/2020
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
American Century Companies Inc.544,007$572,492 06/30/2020
     CMG544,007$572,492 06/30/2020
Nuveen Asset Management LLC448,641$472,133 06/30/2020
     CMG448,641$472,133 06/30/2020
Geode Capital Management LLC416,060$437,036 06/30/2020
     CMG416,060$437,036 06/30/2020
Massachusetts Financial Services Co. MA409,903$431,366 06/30/2020
     CMG409,903$431,366 06/30/2020
Alkeon Capital Management LLC341,676$359,566 06/30/2020
     CMG341,676$359,566 06/30/2020
Wells Fargo & Company MN314,395$330,856 06/30/2020
     CMG314,395$330,856 06/30/2020
Northern Trust Corp311,999$328,336 06/30/2020
     CMG311,999$328,336 06/30/2020
Capital World Investors287,681$302,744 06/30/2020
     CMG287,681$302,744 06/30/2020
Goldman Sachs Group Inc. $262,054 06/30/2020
     CMG261,015$274,682 06/30/2020
     Put12,000$12,628 06/30/2020
FIL Ltd243,596$256,351 06/30/2020
     CMG243,596$256,351 06/30/2020
Waddell & Reed Financial Inc.239,673$252,222 06/30/2020
     CMG239,673$252,222 06/30/2020
Winslow Capital Management LLC235,070$247,379 06/30/2020
     CMG235,070$247,379 06/30/2020
Bank of New York Mellon Corp228,359$240,315 06/30/2020
     CMG228,359$240,315 06/30/2020
Putnam Investments LLC221,056$232,631 06/30/2020
     CMG221,056$232,631 06/30/2020
Invesco Ltd.204,829$215,552 06/30/2020
     CMG204,829$215,552 06/30/2020
Artisan Partners Limited Partnership204,091$214,777 06/30/2020
     CMG204,091$214,777 06/30/2020
Legal & General Group Plc173,156$182,223 06/30/2020
     CMG173,156$182,223 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main167,135$175,886 06/30/2020
     CMG167,135$175,886 06/30/2020
Franklin Resources Inc.125,643$148,920 06/30/2020
     CMG125,643$148,920 06/30/2020
Marshfield Associates139,368$146,665 06/30/2020
     CMG139,368$146,665 06/30/2020
Eaton Vance Management127,290$133,955 06/30/2020
     CMG127,290$133,955 06/30/2020
Eagle Asset Management Inc.122,263$127,880 06/30/2020
     CMG122,263$127,880 06/30/2020
Ninety One UK Ltd119,760$126,031 06/30/2020
     CMG119,760$126,031 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.118,346$124,543 06/30/2020
     CMG118,346$124,543 06/30/2020
Charles Schwab Investment Management Inc.116,882$123,002 06/30/2020
     CMG116,882$123,002 06/30/2020
Lord Abbett & CO. LLC109,788$115,537 06/30/2020
     CMG109,788$115,537 06/30/2020
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
Samlyn Capital LLC100,771$106,048 06/30/2020
     CMG100,771$106,048 06/30/2020
Morgan Stanley98,136$103,275 06/30/2020
     CMG98,136$103,275 06/30/2020
Ameriprise Financial Inc.93,461$98,345 06/30/2020
     CMG93,461$98,345 06/30/2020
Alliancebernstein L.P.89,676$94,371 06/30/2020
     CMG89,676$94,371 06/30/2020
UBS Asset Management Americas Inc.88,893$93,547 06/30/2020
     CMG88,893$93,547 06/30/2020
1832 Asset Management L.P.90,044$92,556 06/30/2020
     CMG90,044$92,556 06/30/2020
Baird Financial Group Inc.87,793$92,390 06/30/2020
     CMG87,793$92,390 06/30/2020
Strs Ohio87,003$91,558 06/30/2020
     CMG87,003$91,558 06/30/2020
Thrivent Financial for Lutherans82,359$86,671 06/30/2020
     CMG82,359$86,671 06/30/2020
Dimensional Fund Advisors LP75,739$79,699 06/30/2020
     CMG75,739$79,699 06/30/2020
Macquarie Group Ltd.74,127$78,008 06/30/2020
     CMG74,127$78,008 06/30/2020
Spyglass Capital Management LLC72,979$76,800 06/30/2020
     CMG72,979$76,800 06/30/2020
Bristol John W & Co. Inc. NY72,573$76,373 06/30/2020
     CMG72,573$76,373 06/30/2020
Janus Henderson Group PLC70,825$74,533 06/30/2020
     CMG70,825$74,533 06/30/2020
Allianz Asset Management GmbH $73,104 06/30/2020
     CMG69,667$73,315 06/30/2020
     Put800$842 06/30/2020
     Call600$631 06/30/2020
Capital International Inc.68,615$72,208 06/30/2020
     CMG68,615$72,208 06/30/2020
Parametric Portfolio Associates LLC64,029$67,382 06/30/2020
     CMG64,029$67,382 06/30/2020
California Public Employees Retirement System62,353$65,618 06/30/2020
     CMG62,353$65,618 06/30/2020
Fred Alger Management LLC59,798$62,929 06/30/2020
     CMG59,798$62,929 06/30/2020
California State Teachers Retirement System57,452$60,460 06/30/2020
     CMG57,452$60,460 06/30/2020
Banco Santander S.A.55,740$58,659 06/30/2020
     CMG55,740$58,659 06/30/2020
Park Presidio Capital LLC55,000$57,880 06/30/2020
     CMG55,000$57,880 06/30/2020
Rhumbline Advisers50,600$53,249 06/30/2020
     CMG50,600$53,249 06/30/2020
Marsico Capital Management LLC47,592$50,084 06/30/2020
     CMG47,592$50,084 06/30/2020
Assenagon Asset Management S.A.39,678$49,348 09/30/2020
     CMG39,678$49,348 09/30/2020
New York State Common Retirement Fund45,650$48,040 06/30/2020
     CMG45,650$48,040 06/30/2020
Amundi Pioneer Asset Management Inc.42,722$44,958 06/30/2020
     CMG42,722$44,958 06/30/2020
Principal Financial Group Inc.41,652$43,833 06/30/2020
     CMG41,652$43,833 06/30/2020
Westfield Capital Management Co. LP41,642$43,822 06/30/2020
     CMG41,642$43,822 06/30/2020
National Pension Service41,570$43,747 06/30/2020
     CMG41,570$43,747 06/30/2020
TD Asset Management Inc.39,565$41,637 06/30/2020
     CMG39,565$41,637 06/30/2020
New York State Teachers Retirement System38,547$40,565 06/30/2020
     CMG38,547$40,565 06/30/2020
State Board of Administration of Florida Retirement System37,034$38,973 06/30/2020
     CMG37,034$38,973 06/30/2020
Capital Bank & Trust Co34,442$36,245 06/30/2020
     CMG34,442$36,245 06/30/2020
Royal Bank of Canada33,710$35,475 06/30/2020
     CMG33,710$35,475 06/30/2020
Waratah Capital Advisors Ltd.33,396$35,145 06/30/2020
     CMG33,396$35,145 06/30/2020
Bank of Montreal Can31,174$34,778 06/30/2020
     CMG31,174$34,778 06/30/2020
Edgestream Partners L.P.31,539$33,190 06/30/2020
     CMG31,539$33,190 06/30/2020
Emerson Point Capital LP31,134$32,765 06/30/2020
     CMG31,134$32,765 06/30/2020
Sei Investments Co.30,786$32,377 06/30/2020
     CMG30,786$32,377 06/30/2020
Adage Capital Partners GP L.L.C.29,242$30,773 06/30/2020
     CMG29,242$30,773 06/30/2020
The Manufacturers Life Insurance Company 28,343$29,645 06/30/2020
     CMG28,343$29,645 06/30/2020
AXA27,610$29,056 06/30/2020
     CMG27,610$29,056 06/30/2020
Prudential Financial Inc.27,104$28,523 06/30/2020
     CMG27,104$28,523 06/30/2020
Tobam26,782$28,184 06/30/2020
     CMG26,782$28,184 06/30/2020
Squarepoint Ops LLC26,682$28,079 06/30/2020
     CMG26,682$28,079 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
Voloridge Investment Management LLC26,162$27,532 06/30/2020
     CMG26,162$27,532 06/30/2020
Ensemble Capital Management LLC25,985$27,346 06/30/2020
     CMG25,985$27,346 06/30/2020
Tocqueville Asset Management L.P.24,395$25,672 06/30/2020
     CMG24,395$25,672 06/30/2020
Neuberger Berman Group LLC24,145$25,390 06/30/2020
     CMG24,145$25,390 06/30/2020
Deutsche Bank AG24,012$25,269 06/30/2020
     CMG24,012$25,269 06/30/2020
Armistice Capital LLC24,000$25,257 06/30/2020
     CMG24,000$25,257 06/30/2020
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
Chevy Chase Trust Holdings Inc.20,935$22,031 06/30/2020
     CMG20,935$22,031 06/30/2020
Mitsubishi UFJ Trust & Banking Corp20,785$21,873 06/30/2020
     CMG20,785$21,873 06/30/2020
State of Wisconsin Investment Board20,726$21,811 06/30/2020
     CMG20,726$21,811 06/30/2020
Moore Capital Management LP20,389$21,457 06/30/2020
     CMG20,389$21,457 06/30/2020
Balyasny Asset Management LLC $21,096 06/30/2020
     CMG18,746$19,728 06/30/2020
     Call1,300$1,368 06/30/2020
Scout Investments Inc.15,886$19,758 09/30/2020
     CMG15,886$19,758 09/30/2020
Cullen Frost Bankers Inc.18,565$19,537 06/30/2020
     CMG18,565$19,537 06/30/2020
Voya Investment Management LLC18,315$19,274 06/30/2020
     CMG18,315$19,274 06/30/2020
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
APG Asset Management N.V.19,743$18,499 06/30/2020
     CMG19,743$18,499 06/30/2020
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
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
Truist Financial Corp16,024$16,863 06/30/2020
     CMG16,024$16,863 06/30/2020
Public Sector Pension Investment Board15,473$16,283 06/30/2020
     CMG15,473$16,283 06/30/2020
Hsbc Holdings PLC $16,235 06/30/2020
     CMG25,027$26,337 06/30/2020
     Put18,400$19,363 06/30/2020
     Call8,800$9,261 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. Can14,563$15,271 06/30/2020
     CMG14,563$15,271 06/30/2020
Cibc World Markets Corp14,398$15,152 06/30/2020
     CMG14,398$15,152 06/30/2020
Adams Diversified Equity Fund Inc.11,500$14,303 09/30/2020
     CMG11,500$14,303 09/30/2020
Asset Management One Co. Ltd.13,556$14,266 06/30/2020
     CMG13,556$14,266 06/30/2020
Retirement Systems of Alabama11,272$14,019 09/30/2020
     CMG11,272$14,019 09/30/2020
Aperio Group LLC13,057$13,741 06/30/2020
     CMG13,057$13,741 06/30/2020
Envestnet Asset Management Inc.10,897$13,553 09/30/2020
     CMG10,897$13,553 09/30/2020
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
AMP Capital Investors Ltd12,286$12,851 06/30/2020
     CMG12,286$12,851 06/30/2020
Toronto Dominion Bank12,194$12,832 06/30/2020
     CMG12,194$12,832 06/30/2020
Pictet Asset Management Ltd.12,149$12,785 06/30/2020
     CMG12,149$12,785 06/30/2020
LMR Partners LLP11,918$12,542 06/30/2020
     CMG11,918$12,542 06/30/2020
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
Hexavest Inc.9,864$12,268 09/30/2020
     CMG9,864$12,268 09/30/2020
First Trust Advisors LP11,587$12,194 06/30/2020
     CMG11,587$12,194 06/30/2020
Aviva PLC11,425$12,023 06/30/2020
     CMG11,425$12,023 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
Public Employees Retirement Association of Colorado10,867$11,436 06/30/2020
     CMG10,867$11,436 06/30/2020
CHURCHILL MANAGEMENT Corp9,162$11,395 09/30/2020
     CMG9,162$11,395 09/30/2020
British Airways Pensions Investment Management Ltd10,809$11,375 06/30/2020
     CMG10,809$11,375 06/30/2020
Canada Pension Plan Investment Board10,791$11,356 06/30/2020
     CMG10,791$11,356 06/30/2020
Nisa Investment Advisors LLC9,020$11,218 09/30/2020
     CMG9,020$11,218 09/30/2020
Public Employees Retirement System of Ohio10,417$10,962 06/30/2020
     CMG10,417$10,962 06/30/2020
Janney Montgomery Scott LLC10,317$10,857 06/30/2020
     CMG10,317$10,857 06/30/2020
Standard Life Aberdeen plc8,556$10,642 09/30/2020
     CMG8,556$10,642 09/30/2020
Two Sigma Investments LP $10,292 06/30/2020
     CMG10,980$11,555 06/30/2020
     Put1,500$1,579 06/30/2020
     Call300$316 06/30/2020
Picton Mahoney Asset Management9,760$10,271 06/30/2020
     CMG9,760$10,271 06/30/2020
American International Group Inc.9,288$9,774 06/30/2020
     CMG9,288$9,774 06/30/2020
Quest Investment Management LLC8,737$9,194 06/30/2020
     CMG8,737$9,194 06/30/2020
Skandinaviska Enskilda Banken AB publ 8,583$9,032 06/30/2020
     CMG8,583$9,032 06/30/2020
Maple Capital Management Inc.8,552$9,000 06/30/2020
     CMG8,552$9,000 06/30/2020
Steadfast Capital Management LP8,466$8,909 06/30/2020
     CMG8,466$8,909 06/30/2020
WINTON GROUP Ltd8,260$8,692 06/30/2020
     CMG8,260$8,692 06/30/2020
State of Tennessee Treasury Department7,710$8,114 06/30/2020
     CMG7,710$8,114 06/30/2020
Gulf International Bank UK Ltd6,317$7,856 09/30/2020
     CMG6,317$7,856 09/30/2020
AQR Capital Management LLC7,492$7,852 06/30/2020
     CMG7,492$7,852 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund7,449$7,839 06/30/2020
     CMG7,449$7,839 06/30/2020
Forsta AP Fonden6,300$7,835 09/30/2020
     CMG6,300$7,835 09/30/2020
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
Brant Point Investment Management LLC7,000$7,367 06/30/2020
     CMG7,000$7,367 06/30/2020
Point72 Asset Management L.P.6,880$7,240 06/30/2020
     CMG6,880$7,240 06/30/2020
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
Handelsbanken Fonder AB6,742$7,095 06/30/2020
     CMG6,742$7,095 06/30/2020
MetLife Investment Management LLC6,712$7,063 06/30/2020
     CMG6,712$7,063 06/30/2020
Candlestick Capital Management LP6,677$7,027 06/30/2020
     CMG6,677$7,027 06/30/2020
State of Michigan Retirement System6,525$6,867 06/30/2020
     CMG6,525$6,867 06/30/2020
Paloma Partners Management Co $6,854 06/30/2020
     CMG4,413$4,644 06/30/2020
     Call2,100$2,210 06/30/2020
Virginia Retirement Systems ET AL6,500$6,840 06/30/2020
     CMG6,500$6,840 06/30/2020
Park National Corp OH5,367$6,675 09/30/2020
     CMG5,367$6,675 09/30/2020
Arizona State Retirement System6,197$6,521 06/30/2020
     CMG6,197$6,521 06/30/2020
Nicholas Company Inc.6,100$6,419 06/30/2020
     CMG6,100$6,419 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
Candriam Luxembourg S.C.A.5,070$6,305 09/30/2020
     CMG5,070$6,305 09/30/2020
State of Alaska Department of Revenue4,772$5,934 09/30/2020
     CMG4,772$5,934 09/30/2020
Baltimore Washington Financial Advisors Inc.103,352$5,693 06/30/2020
     CMG103,352$5,693 06/30/2020
Utah Retirement Systems5,293$5,570 06/30/2020
     CMG5,293$5,570 06/30/2020
Metropolitan Life Insurance Co NY5,271$5,547 06/30/2020
     CMG5,271$5,547 06/30/2020
Mackenzie Financial Corp4,940$5,199 06/30/2020
     CMG4,940$5,199 06/30/2020
Mark Asset Management LP4,809$5,061 06/30/2020
     CMG4,809$5,061 06/30/2020
Advisor Group Holdings Inc.4,764$5,011 06/30/2020
     CMG4,764$5,011 06/30/2020
Commerce Bank4,750$4,999 06/30/2020
     CMG4,750$4,999 06/30/2020
Guggenheim Capital LLC4,683$4,929 06/30/2020
     CMG4,683$4,929 06/30/2020
Gagnon Securities LLC4,680$4,925 06/30/2020
     CMG4,680$4,925 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
Nomura Asset Management Co. Ltd.4,557$4,796 06/30/2020
     CMG4,557$4,796 06/30/2020
Cubist Systematic Strategies LLC4,553$4,791 06/30/2020
     CMG4,553$4,791 06/30/2020
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
M&T Bank Corp4,438$4,671 06/30/2020
     CMG4,438$4,671 06/30/2020
Cozad Asset Management Inc.4,402$4,632 06/30/2020
     CMG4,402$4,632 06/30/2020
Federated Hermes Inc.4,371$4,600 06/30/2020
     CMG4,371$4,600 06/30/2020
Ensign Peak Advisors Inc4,328$4,555 06/30/2020
     CMG4,328$4,555 06/30/2020
LPL Financial LLC4,251$4,474 06/30/2020
     CMG4,251$4,474 06/30/2020
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
Driehaus Capital Management LLC4,150$4,367 06/30/2020
     CMG4,150$4,367 06/30/2020
Wealthspire Advisors L.P.4,136$4,353 06/30/2020
     CMG4,136$4,353 06/30/2020
Sigma Planning Corp4,104$4,319 06/30/2020
     CMG4,104$4,319 06/30/2020
Xponance Inc.3,919$4,124 06/30/2020
     CMG3,919$4,124 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,917$4,122 06/30/2020
     CMG3,917$4,122 06/30/2020
Gardner Lewis Asset Management L P3,895$4,099 06/30/2020
     CMG3,895$4,099 06/30/2020
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
Mason Street Advisors LLC3,663$3,855 06/30/2020
     CMG3,663$3,855 06/30/2020
Nippon Life Global Investors Americas Inc.3,650$3,841 06/30/2020
     CMG3,650$3,841 06/30/2020
Jacobs Levy Equity Management Inc.3,489$3,672 06/30/2020
     CMG3,489$3,672 06/30/2020
Mutual of America Capital Management LLC3,489$3,672 06/30/2020
     CMG3,489$3,672 06/30/2020
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
Stifel Financial Corp3,393$3,570 06/30/2020
     CMG3,393$3,570 06/30/2020
Quadrature Capital Ltd3,300$3,473 06/30/2020
     CMG3,300$3,473 06/30/2020
Nissay Asset Management Corp Japan ADV2,777$3,454 09/30/2020
     CMG2,777$3,454 09/30/2020
Engineers Gate Manager LP3,267$3,438 06/30/2020
     CMG3,267$3,438 06/30/2020
Ossiam3,266$3,437 06/30/2020
     CMG3,266$3,437 06/30/2020
Virtue Capital Management LLC3,210$3,378 06/30/2020
     CMG3,210$3,378 06/30/2020
Walleye Trading LLC $3,370 06/30/2020
     Put14,700$15,470 06/30/2020
     Call14,700$15,470 06/30/2020
     CMG3,202$3,370 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
Bank of Nova Scotia3,069$3,230 06/30/2020
     CMG3,069$3,230 06/30/2020
Natixis3,051$3,211 06/30/2020
     CMG3,051$3,211 06/30/2020
Crossmark Global Holdings Inc.2,558$3,181 09/30/2020
     CMG2,558$3,181 09/30/2020
Andra AP fonden3,000$3,157 06/30/2020
     CMG3,000$3,157 06/30/2020
Russell Investments Group Ltd.2,908$3,051 06/30/2020
     CMG2,908$3,051 06/30/2020
Peloton Wealth Strategists2,830$2,978 06/30/2020
     CMG2,830$2,978 06/30/2020
Hartford Investment Management Co.2,797$2,943 06/30/2020
     CMG2,797$2,943 06/30/2020
Pinebridge Investments L.P.2,724$2,867 06/30/2020
     CMG2,724$2,867 06/30/2020
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
BP PLC2,600$2,736 06/30/2020
     CMG2,600$2,736 06/30/2020
IFM Investors Pty Ltd2,186$2,719 09/30/2020
     CMG2,186$2,719 09/30/2020
EFG Asset Management Americas Corp.2,479$2,609 06/30/2020
     CMG2,479$2,609 06/30/2020
Brookfield Asset Management Inc.2,455$2,584 06/30/2020
     CMG2,455$2,584 06/30/2020
Securian Asset Management Inc2,454$2,582 06/30/2020
     CMG2,454$2,582 06/30/2020
Man Group plc2,451$2,579 06/30/2020
     CMG2,451$2,579 06/30/2020
Chartwell Investment Partners LLC2,449$2,577 06/30/2020
     CMG2,449$2,577 06/30/2020
Blueshift Asset Management LLC2,437$2,565 06/30/2020
     CMG2,437$2,565 06/30/2020
Nordea Investment Management AB2,446$2,564 06/30/2020
     CMG2,446$2,564 06/30/2020
Ninety One North America Inc.2,405$2,531 06/30/2020
     CMG2,405$2,531 06/30/2020
Teachers Retirement System of The State of Kentucky2,400$2,526 06/30/2020
     CMG2,400$2,526 06/30/2020
Pacer Advisors Inc.2,010$2,500 09/30/2020
     CMG2,010$2,500 09/30/2020
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
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
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
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
First Hawaiian Bank1,750$2,177 09/30/2020
     CMG1,750$2,177 09/30/2020
IMA Wealth Inc.2,058$2,166 06/30/2020
     CMG2,058$2,166 06/30/2020
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
Bremer Bank National Association1,635$2,034 09/30/2020
     CMG1,635$2,034 09/30/2020
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
Wealthfront Advisers LLC1,884$1,983 06/30/2020
     CMG1,884$1,983 06/30/2020
HAP Trading LLC $1,976 06/30/2020
     Call11,900$2,163 06/30/2020
     Put10,300$187 06/30/2020
Westpac Banking Corp1,844$1,941 06/30/2020
     CMG1,844$1,941 06/30/2020
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
New Mexico Educational Retirement Board1,738$1,829 06/30/2020
     CMG1,738$1,829 06/30/2020
Seeyond1,727$1,817 06/30/2020
     CMG1,727$1,817 06/30/2020
First Republic Investment Management Inc.1,723$1,813 06/30/2020
     CMG1,723$1,813 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,931$1,812 06/30/2020
     CMG1,931$1,812 06/30/2020
ING Groep NV1,717$1,807 06/30/2020
     CMG1,717$1,807 06/30/2020
HMS Capital Management LLC $1,770 09/30/2020
     CMG2,023$2,516 09/30/2020
     Put600$746 09/30/2020
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
Louisiana State Employees Retirement System1,400$1,741 09/30/2020
     CMG1,400$1,741 09/30/2020
Arjuna Capital1,649$1,735 06/30/2020
     CMG1,649$1,735 06/30/2020
Patton Fund Management Inc.1,391$1,730 09/30/2020
     CMG1,391$1,730 09/30/2020
Sentry Investment Management LLC1,626$1,711 06/30/2020
     CMG1,626$1,711 06/30/2020
Cinctive Capital Management LP1,617$1,702 06/30/2020
     CMG1,617$1,702 06/30/2020
Group One Trading L.P. $1,684 06/30/2020
     Call11,000$11,576 06/30/2020
     Put9,400$9,892 06/30/2020
Scott & Selber Inc.1,596$1,680 06/30/2020
     CMG1,596$1,680 06/30/2020
Wealthstreet Investment Advisors LLC1,567$1,649 06/30/2020
     CMG1,567$1,649 06/30/2020
CIBC World Markets Inc.1,563$1,645 06/30/2020
     CMG1,563$1,645 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd1,556$1,637 06/30/2020
     CMG1,556$1,637 06/30/2020
Horizon Investments LLC1,546$1,627 06/30/2020
     CMG1,546$1,627 06/30/2020
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
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
Interval Partners LP1,463$1,540 06/30/2020
     CMG1,463$1,540 06/30/2020
MML Investors Services LLC1,454$1,530 06/30/2020
     CMG1,454$1,530 06/30/2020
Twinbeech Capital LP1,449$1,525 06/30/2020
     CMG1,449$1,525 06/30/2020
Kentucky Retirement Systems1,429$1,504 06/30/2020
     CMG1,429$1,504 06/30/2020
Alpha Cubed Investments LLC1,193$1,484 09/30/2020
     CMG1,193$1,484 09/30/2020
Northwestern Mutual Investment Management Company LLC1,409$1,483 06/30/2020
     CMG1,409$1,483 06/30/2020
Zacks Investment Management1,384$1,456 06/30/2020
     CMG1,384$1,456 06/30/2020
Next Century Growth Investors LLC1,379$1,451 06/30/2020
     CMG1,379$1,451 06/30/2020
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
Verition Fund Management LLC1,311$1,380 06/30/2020
     CMG1,311$1,380 06/30/2020
Front Street Capital Management Inc.1,309$1,378 06/30/2020
     COM1,309$1,378 06/30/2020
Boyd Watterson Asset Management LLC OH1,303$1,371 06/30/2020
     CMG1,303$1,371 06/30/2020
Two Sigma Advisers LP1,300$1,368 06/30/2020
     CMG1,300$1,368 06/30/2020
Qube Research & Technologies Ltd1,292$1,360 06/30/2020
     CMG1,292$1,360 06/30/2020
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
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
Glenmede Trust Co. NA1,206$1,269 06/30/2020
     CMG1,206$1,269 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
Allstate Corp1,146$1,206 06/30/2020
     CMG1,146$1,206 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
Bogle Investment Management L P DE1,100$1,158 06/30/2020
     CMG1,100$1,158 06/30/2020
Echo Street Capital Management LLC1,083$1,140 06/30/2020
     CMG1,083$1,140 06/30/2020
HBK Sorce Advisory LLC1,074$1,130 06/30/2020
     CMG1,074$1,130 06/30/2020
Corient Capital Partners LLC1,072$1,128 06/30/2020
     CMG1,072$1,128 06/30/2020
IBM Retirement Fund905$1,126 09/30/2020
     CMG905$1,126 09/30/2020
Principal Street Partners LLC1,070$1,126 06/30/2020
     CMG1,070$1,126 06/30/2020
Telemus Capital LLC1,000$1,118 06/30/2020
     CMG1,000$1,118 06/30/2020
1ST Source Bank1,056$1,111 06/30/2020
     CMG1,056$1,111 06/30/2020
Hudson Valley Investment Advisors Inc. ADV882$1,097 09/30/2020
     CMG882$1,097 09/30/2020
Brown Capital Management LLC1,041$1,096 06/30/2020
     CMG1,041$1,096 06/30/2020
FORA Capital LLC1,032$1,086 06/30/2020
     CMG1,032$1,086 06/30/2020
Atria Investments LLC1,031$1,085 06/30/2020
     CMG1,031$1,085 06/30/2020
Boston Trust Walden Corp856$1,065 09/30/2020
     CMG856$1,065 09/30/2020
Private Advisor Group LLC1,006$1,059 06/30/2020
     CMG1,006$1,059 06/30/2020
KCM Investment Advisors LLC1,000$1,052 06/30/2020
     CMG1,000$1,052 06/30/2020
RBF Capital LLC1,000$1,052 06/30/2020
     CMG1,000$1,052 06/30/2020
HighPoint Advisor Group LLC978$1,045 06/30/2020
     CMG978$1,045 06/30/2020
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
ETRADE Capital Management LLC943$992 06/30/2020
     CMG943$992 06/30/2020
Schroder Investment Management Group939$988 06/30/2020
     CMG939$988 06/30/2020
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
Elevated Capital Advisors LLC711$980 06/30/2020
     CMG711$980 06/30/2020
OLD National Bancorp IN930$979 06/30/2020
     CMG930$979 06/30/2020
Tower Research Capital LLC TRC 920$969 06/30/2020
     CMG920$969 06/30/2020
Fernwood Investment Management LLC915$963 06/30/2020
     CMG915$963 06/30/2020
Alphasimplex Group LLC903$950 06/30/2020
     CMG903$950 06/30/2020
Cigna Investments Inc. New893$939 06/30/2020
     CMG893$939 06/30/2020
D. E. Shaw & Co. Inc. $934 06/30/2020
     Put205,600$216,365 06/30/2020
     Call203,200$213,840 06/30/2020
     CMG3,287$3,459 06/30/2020
AFT Forsyth AND Company Inc.887$933 06/30/2020
     CMG887$933 06/30/2020
Raymond James Trust N.A.747$929 09/30/2020
     CMG747$929 09/30/2020
Dupont Capital Management Corp883$929 06/30/2020
     CMG883$929 06/30/2020
Cetera Advisor Networks LLC883$929 06/30/2020
     CMG883$929 06/30/2020
Garde Capital Inc.876$922 06/30/2020
     CMG876$922 06/30/2020
Keystone Financial Group873$919 06/30/2020
     CMG873$919 06/30/2020
World Asset Management Inc730$908 09/30/2020
     CMG730$908 09/30/2020
Pegasus Partners Ltd.861$906 06/30/2020
     CMG861$906 06/30/2020
Northwestern Mutual Wealth Management Co.859$904 06/30/2020
     CMG859$904 06/30/2020
Oppenheimer Asset Management Inc.858$902 06/30/2020
     CMG858$902 06/30/2020
Sawtooth Solutions LLC839$883 06/30/2020
     CMG839$883 06/30/2020
Contravisory Investment Management Inc.700$871 09/30/2020
     CMG700$871 09/30/2020
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
Rampart Investment Management Company LLC818$861 06/30/2020
     CMG818$861 06/30/2020
361 Capital LLC815$858 06/30/2020
     CMG815$858 06/30/2020
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
Regentatlantic Capital LLC675$840 09/30/2020
     CMG675$840 09/30/2020
Brown Advisory Inc.793$834 06/30/2020
     CMG793$834 06/30/2020
Bessemer Group Inc.755$795 06/30/2020
     CMG755$795 06/30/2020
QCM Cayman Ltd.743$782 06/30/2020
     CMG743$782 06/30/2020
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
Tufton Capital Management730$768 06/30/2020
     CMG730$768 06/30/2020
United Capital Financial Advisers LLC715$752 06/30/2020
     CMG715$752 06/30/2020
AlphaCrest Capital Management LLC713$750 06/30/2020
     CMG713$750 06/30/2020
Vestcor Inc706$743 06/30/2020
     CMG706$743 06/30/2020
Grace Capital700$737 06/30/2020
     CMG700$737 06/30/2020
NumerixS Investment Technologies Inc700$737 06/30/2020
     CMG700$737 06/30/2020
Redpoint Investment Management Pty Ltd590$734 09/30/2020
     CMG590$734 09/30/2020
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
XR Securities LLC $715 06/30/2020
     Call1,600$715 06/30/2020
Hohimer Wealth Management LLC669$704 06/30/2020
     CMG669$704 06/30/2020
Benjamin F. Edwards & Company Inc.667$702 06/30/2020
     CMG667$702 06/30/2020
Nicholas Investment Partners LP658$692 06/30/2020
     CMG658$692 06/30/2020
Paradigm Asset Management Co. LLC650$684 06/30/2020
     CMG650$684 06/30/2020
Carnegie Capital Asset Management LLC546$679 09/30/2020
     CMG546$679 09/30/2020
Profund Advisors LLC643$677 06/30/2020
     CMG643$677 06/30/2020
Veritable L.P.638$671 06/30/2020
     CMG638$671 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
Wealthsource Partners LLC616$648 06/30/2020
     CMG616$648 06/30/2020
Nomura Holdings Inc.612$644 06/30/2020
     CMG612$644 06/30/2020
Arthur M. Cohen & Associates LLC517$643 09/30/2020
     CMG517$643 09/30/2020
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
First Allied Advisory Services Inc.574$604 06/30/2020
     CMG574$604 06/30/2020
Lucia Wealth Services LLC573$603 06/30/2020
     CMG573$603 06/30/2020
LS Investment Advisors LLC566$596 06/30/2020
     CMG566$596 06/30/2020
Oppenheimer & Co. Inc.565$594 06/30/2020
     CMG565$594 06/30/2020
Castleark Management LLC560$589 06/30/2020
     CMG560$589 06/30/2020
RMR Wealth Builders541$569 06/30/2020
     CMG541$569 06/30/2020
Avantax Advisory Services Inc.453$561 09/30/2020
     CMG453$561 09/30/2020
Bartlett & Co. LLC449$558 09/30/2020
     CMG449$558 09/30/2020
Strategy Asset Managers LLC521$548 06/30/2020
     CMG521$548 06/30/2020
Private Advisory Group LLC435$541 09/30/2020
     CMG435$541 09/30/2020
OPSEU Pension Plan Trust Fund511$534 06/30/2020
     CMG511$534 06/30/2020
ExodusPoint Capital Management LP504$530 06/30/2020
     CMG504$530 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
Atom Investors LP488$514 06/30/2020
     CMG488$514 06/30/2020
Bank of Hawaii480$505 06/30/2020
     CMG480$505 06/30/2020
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
Conning Inc.392$488 09/30/2020
     CMG392$488 09/30/2020
Weld Capital Management LLC458$482 06/30/2020
     CMG458$482 06/30/2020
UMB Bank N A MO450$474 09/30/2020
     CMG450$474 09/30/2020
Advisor Partners LLC442$465 06/30/2020
     CMG442$465 06/30/2020
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
Ancora Advisors LLC411$433 06/30/2020
     CMG411$433 06/30/2020
Ameritas Investment Partners Inc.405$426 06/30/2020
     CMG405$426 06/30/2020
Successful Portfolios LLC342$425 09/30/2020
     CMG342$425 09/30/2020
Almanack Investment Partners LLC.404$425 06/30/2020
     CMG404$425 06/30/2020
Private Trust Co. NA340$422 09/30/2020
     CMG340$422 09/30/2020
YHB Investment Advisors Inc.400$421 06/30/2020
     CMG400$421 06/30/2020
Meiji Yasuda Asset Management Co Ltd.399$420 06/30/2020
     CMG399$420 06/30/2020
Global Retirement Partners LLC335$417 09/30/2020
     CMG335$417 09/30/2020
Asset Dedication LLC332$412 09/30/2020
     CMG332$412 09/30/2020
Cable Hill Partners LLC382$402 06/30/2020
     CMG382$402 06/30/2020
Clark Capital Management Group Inc.380$400 06/30/2020
     CMG380$400 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
Boenning & Scattergood Inc.313$389 09/30/2020
     CMG313$389 09/30/2020
Magellan Asset Management Ltd362$381 06/30/2020
     CMG362$381 06/30/2020
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
Wetherby Asset Management Inc.348$366 06/30/2020
     CMG348$366 06/30/2020
Transform Wealth LLC293$364 09/30/2020
     CMG293$364 09/30/2020
Choate Investment Advisors340$358 06/30/2020
     CMG340$358 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
Scholtz & Company LLC334$351 06/30/2020
     CMG334$351 06/30/2020
Equitable Trust Co.331$348 06/30/2020
     CMG331$348 06/30/2020
Fulton Breakefield Broenniman LLC275$342 09/30/2020
     CMG275$342 09/30/2020
Toth Financial Advisory Corp271$337 09/30/2020
     CMG271$337 09/30/2020
QS Investors LLC318$335 06/30/2020
     CMG318$335 06/30/2020
Archer Investment Corp316$333 06/30/2020
     CMG316$333 06/30/2020
Regions Financial Corp267$332 09/30/2020
     CMG267$332 09/30/2020
Nicolet Bankshares Inc.315$331 06/30/2020
     CMG315$331 06/30/2020
First Manhattan Co.312$328 06/30/2020
     CMG312$328 06/30/2020
Harvest Fund Management Co. Ltd307$327 06/30/2020
     CMG307$327 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
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
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA253$315 09/30/2020
     CMG253$315 09/30/2020
FinTrust Capital Advisors LLC295$310 06/30/2020
     CMG295$310 06/30/2020
SkyOak Wealth LLC295$310 06/30/2020
     CMG295$310 06/30/2020
Lazard Asset Management LLC293$308 06/30/2020
     CMG293$308 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
Gofen & Glossberg LLC IL237$295 09/30/2020
     CMG237$295 09/30/2020
Buckingham Asset Management LLC276$290 06/30/2020
     CMG276$290 06/30/2020
Shelton Capital Management275$289 06/30/2020
     CMG275$289 06/30/2020
Camelot Portfolios LLC230$286 09/30/2020
     CMG230$286 09/30/2020
CI Investments Inc.268$282 06/30/2020
     CMG268$282 06/30/2020
Quadrant Private Wealth Management LLC264$278 06/30/2020
     CMG264$278 06/30/2020
Polaris Wealth Advisory Group LLC221$277 09/30/2020
     CMG221$277 09/30/2020
Private Wealth Advisors Inc.221$275 09/30/2020
     CMG221$275 09/30/2020
Marshall Wace North America L.P.259$273 06/30/2020
     CMG259$273 06/30/2020
Peninsula Wealth LLC259$273 06/30/2020
     CMG259$273 06/30/2020
Ameritas Investment Company LLC258$272 06/30/2020
     CMG258$272 06/30/2020
Zions Bancorporation N.A.256$269 06/30/2020
     CMG256$269 06/30/2020
Gateway Investment Advisers LLC213$265 09/30/2020
     CMG213$265 09/30/2020
EP Wealth Advisors LLC251$264 06/30/2020
     CMG251$264 06/30/2020
Haafor Singapore Pte. Ltd.251$264 06/30/2020
     CMG251$264 06/30/2020
TCG Advisors LP250$263 06/30/2020
     CMG250$263 06/30/2020
Benchmark Financial Wealth Advisors LLC207$257 09/30/2020
     CMG207$257 09/30/2020
Lincoln National Corp244$257 06/30/2020
     CMG244$257 06/30/2020
Meiji Yasuda Life Insurance Co243$256 06/30/2020
     CMG243$256 06/30/2020
Sowell Financial Services LLC240$253 06/30/2020
     CMG240$253 06/30/2020
Paradigm Financial Advisors LLC232$244 06/30/2020
     CMG232$244 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
Clarius Group LLC191$238 09/30/2020
     CMG191$238 09/30/2020
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
Wedbush Securities Inc.187$233 09/30/2020
     CMG187$233 09/30/2020
Diversified Trust Co185$230 09/30/2020
     CMG185$230 09/30/2020
ACG Wealth218$229 06/30/2020
     CMG218$229 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
Captrust Financial Advisors208$222 06/30/2020
     CMG208$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
Moors & Cabot Inc.209$219 06/30/2020
     CMG209$219 06/30/2020
Ieq Capital LLC206$217 06/30/2020
     CMG206$217 06/30/2020
Circle Wealth Management LLC201$212 06/30/2020
     CMG201$212 06/30/2020
International Assets Investment Management LLC169$210 09/30/2020
     CMG169$210 09/30/2020
Mcdaniel Terry & Co.200$210 06/30/2020
     CMG200$210 06/30/2020
Lee Financial Co200$210 06/30/2020
     CMG200$210 06/30/2020
Moloney Securities Asset Management LLC166$206 09/30/2020
     CMG166$206 09/30/2020
Legacy Capital Partners Inc.164$204 09/30/2020
     CMG164$204 09/30/2020
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
NEXT Financial Group Inc144$179 09/30/2020
     CMG144$179 09/30/2020
Plante Moran Financial Advisors LLC170$179 06/30/2020
     CMG170$179 06/30/2020
Bedel Financial Consulting Inc.134$167 09/30/2020
     CMG134$167 09/30/2020
Orion Portfolio Solutions LLC154$162 06/30/2020
     CMG154$162 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
West Oak Capital LLC117$146 09/30/2020
     CMG117$146 09/30/2020
Laffer Tengler Investments138$145 06/30/2020
     CMG138$145 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
CWM LLC100$124 09/30/2020
     CMG100$124 09/30/2020
Trust Co. of Vermont118$124 06/30/2020
     CMG118$124 06/30/2020
Clearbridge Investments LLC113$119 06/30/2020
     CMG113$119 06/30/2020
Citizens Financial Group Inc RI108$114 06/30/2020
     CMG108$114 06/30/2020
Rosenberg Matthew Hamilton90$112 09/30/2020
     CMG90$112 09/30/2020
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
Hanseatic Management Services Inc.99$104 06/30/2020
     CMG99$104 06/30/2020
Parkside Financial Bank & Trust95$100 06/30/2020
     CMG95$100 06/30/2020
Brown Brothers Harriman & Co.91$96 06/30/2020
     CMG91$96 06/30/2020
First Financial Corp IN75$93 09/30/2020
     CMG75$93 09/30/2020
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
Eudaimonia Partners LLC84$88 06/30/2020
     CMG84$88 06/30/2020
O Shaughnessy Asset Management LLC83$87 06/30/2020
     CMG83$87 06/30/2020
AdvisorNet Financial Inc81$85 06/30/2020
     CMG81$85 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
Emerald Mutual Fund Advisers Trust69$73 06/30/2020
     CMG69$73 06/30/2020
CX Institutional58$72 09/30/2020
     CMG58$72 09/30/2020
Quantbot Technologies LP63$66 06/30/2020
     CMG63$66 06/30/2020
Cerebellum GP LLC52$65 09/30/2020
     CMG52$65 09/30/2020
Nachman Norwood & Parrott Inc52$65 09/30/2020
     CMG52$65 09/30/2020
Hoey Investments Inc.50$62 09/30/2020
     CMG50$62 09/30/2020
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
Carroll Financial Associates Inc.48$59 09/30/2020
     CMG48$59 09/30/2020
Flagship Harbor Advisors LLC48$59 09/30/2020
     CMG48$59 09/30/2020
Acadian Asset Management LLC55$58 06/30/2020
     CMG55$58 06/30/2020
Capital Advisors Ltd. LLC54$57 06/30/2020
     CMG54$57 06/30/2020
Glassman Wealth Services52$55 06/30/2020
     CMG52$55 06/30/2020
San Francisco Sentry Investment Group CA43$53 09/30/2020
     CMG43$53 09/30/2020
Quadrant Capital Group LLC50$53 06/30/2020
     CMG50$53 06/30/2020
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
Arkadios Wealth Advisors47$52 06/30/2020
     CMG47$52 06/30/2020
Cornerstone Advisors Inc.41$51 09/30/2020
     CMG41$51 09/30/2020
Tsfg LLC40$50 09/30/2020
     CMG40$50 09/30/2020
Ninety One SA PTY Ltd41$43 06/30/2020
     CMG41$43 06/30/2020
Kore Private Wealth LLC38$39 06/30/2020
     CMG38$39 06/30/2020
Morgan Dempsey Capital Management LLC34$36 06/30/2020
     CMG34$36 06/30/2020
Berman Capital Advisors LLC33$34 06/30/2020
     CMG33$34 06/30/2020
AIA Investment Management Private Ltd30$32 06/30/2020
     CMG30$32 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC24$29 09/30/2020
     CMG24$29 09/30/2020
BerganKDV Wealth Management LLC28$29 06/30/2020
     CMG28$29 06/30/2020
Private Capital Group LLC27$28 06/30/2020
     CMG27$28 06/30/2020
Smithfield Trust Co.25$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
First PREMIER Bank20$25 09/30/2020
     CMG20$25 09/30/2020
Independence Bank of Kentucky20$25 09/30/2020
     CMG20$25 09/30/2020
Old North State Trust LLC20$25 09/30/2020
     CMG20$25 09/30/2020
Wolverine Asset Management LLC24$25 06/30/2020
     CMG24$25 06/30/2020
JJJ Advisors Inc.19$24 09/30/2020
     CMG19$24 09/30/2020
Proequities Inc. $22 06/30/2020
     CMG21$22 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Leelyn Smith LLC20$21 06/30/2020
     CMG20$21 06/30/2020
Atlas Private Wealth Advisors19$20 06/30/2020
     CMG19$20 06/30/2020
Gemmer Asset Management LLC15$19 09/30/2020
     CMG15$19 09/30/2020
Investors Research Corp15$19 09/30/2020
     CMG15$19 09/30/2020
Virtus Alternative Investment Advisers Inc.18$19 06/30/2020
     CMG18$19 06/30/2020
Farmers & Merchants Investments Inc.14$17 09/30/2020
     CMG14$17 09/30/2020
Sun Life Financial INC15$16 06/30/2020
     CMG15$16 06/30/2020
Cribstone Capital Management LLC15$16 06/30/2020
     CMG15$16 06/30/2020
Earnest Partners LLC14$15 06/30/2020
     CMG14$15 06/30/2020
Balentine LLC14$15 06/30/2020
     CMG14$15 06/30/2020
First Bank & Trust14$15 06/30/2020
     CMG14$15 06/30/2020
Lowe Wealth Advisors LLC11$14 09/30/2020
     CMG11$14 09/30/2020
Tarbox Family Office Inc.11$14 09/30/2020
     CMG11$14 09/30/2020
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
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
BDO Wealth Advisors LLC11$12 06/30/2020
     CMG11$12 06/30/2020
Focused Wealth Management Inc9$11 09/30/2020
     CMG9$11 09/30/2020
Atwood & Palmer Inc.10$11 06/30/2020
     CMG10$11 06/30/2020
Pin Oak Investment Advisors Inc.10$11 06/30/2020
     CMG10$11 06/30/2020
Reilly Financial Advisors LLC10$11 06/30/2020
     CMG10$11 06/30/2020
Manchester Capital Management 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
Financial Architects Inc9$9 06/30/2020
     CMG9$9 06/30/2020
Lindbrook Capital LLC9$9 06/30/2020
     CMG9$9 06/30/2020
Bogart Wealth LLC6$7 09/30/2020
     CMG6$7 09/30/2020
Kayne Anderson Rudnick Investment Management LLC6$6 06/30/2020
     CMG6$6 06/30/2020
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
Apollon Wealth Management LLC5$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
Creative Financial Designs Inc. ADV3$4 09/30/2020
     CMG3$4 09/30/2020
Patriot Financial Group Insurance Agency LLC3$4 09/30/2020
     CMG3$4 09/30/2020
Evolution Wealth Advisors LLC3$4 09/30/2020
     CMG3$4 09/30/2020
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
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
CENTRAL TRUST Co2$2 09/30/2020
     CMG2$2 09/30/2020
North Star Investment Management Corp.2$2 09/30/2020
     CMG2$2 09/30/2020
Baystate Wealth Management LLC2$2 09/30/2020
     CMG2$2 09/30/2020
Crewe Advisors LLC2$2 09/30/2020
     CMG2$2 09/30/2020
Sandy Spring Bank2$2 06/30/2020
     CMG2$2 06/30/2020
JFS Wealth Advisors LLC2$2 06/30/2020
     CMG2$2 06/30/2020
Atlantic Trust LLC2$2 06/30/2020
     CMG2$2 06/30/2020
Optimum Investment Advisors1$1 09/30/2020
     CMG1$1 09/30/2020
Exane Derivatives1$1 09/30/2020
     CMG1$1 09/30/2020
MPS Loria Financial Planners LLC1$1 09/30/2020
     CMG1$1 09/30/2020
John W. Brooker & Co. CPAs1$1 09/30/2020
     CMG1$1 09/30/2020
Gilder Gagnon Howe & Co. LLC1$1 06/30/2020
     CMG1$1 06/30/2020
Evoke Wealth LLC1$1 06/30/2020
     CMG1$1 06/30/2020
Crestline Management LP $0 06/30/2020
     Put2,500$2,631 06/30/2020
     Call2,500$2,631 06/30/2020
Compagnie Lombard Odier SCmA0$0 06/30/2020
     Put0$0 06/30/2020
Centiva Capital LP $-1 06/30/2020
     Put1,700$1,789 06/30/2020
     Call1,300$1,368 06/30/2020
     CMG399$420 06/30/2020
DRH Investments Inc. $-190 06/30/2020
     Put279$190 06/30/2020
Everence Capital Management Inc. $-767 09/30/2020
     Put617$767 09/30/2020
Two Sigma Securities LLC $-1,366 06/30/2020
     Put8,600$9,050 06/30/2020
     Call6,500$6,840 06/30/2020
     CMG802$844 06/30/2020
Capstone Investment Advisors LLC $-1,473 06/30/2020
     Put1,800$1,894 06/30/2020
     Call400$421 06/30/2020
Capula Management Ltd $-1,578 06/30/2020
     Put4,000$4,209 06/30/2020
     Call2,500$2,631 06/30/2020
CSS LLC IL $-1,579 06/30/2020
     Put3,700$3,895 06/30/2020
     Call2,200$2,316 06/30/2020
Ionic Capital Management LLC $-3,157 06/30/2020
     Put3,000$3,157 06/30/2020
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
Capital Fund Management S.A. $-5,055 06/30/2020
     Put18,100$19,048 06/30/2020
     CMG13,297$13,993 06/30/2020
Jane Street Group LLC $-12,828 06/30/2020
     Put189,500$199,422 06/30/2020
     Call146,900$154,592 06/30/2020
     CMG30,410$32,002 06/30/2020
Wolverine Trading LLC $-17,932 06/30/2020
     Put98,800$103,340 06/30/2020
     Call77,500$81,061 06/30/2020
     CMG4,156$4,347 06/30/2020
Twin Tree Management LP $-18,306 06/30/2020
     Put22,200$23,362 06/30/2020
     CMG4,804$5,056 06/30/2020
Old West Investment Management LLC $-29,150 06/30/2020
     Put27,700$29,150 06/30/2020
Laurion Capital Management LP $-29,678 06/30/2020
     Put60,400$63,562 06/30/2020
     Call32,200$33,884 06/30/2020
Millennium Management LLC $-31,935 06/30/2020
     Put60,500$63,668 06/30/2020
     Call19,100$20,100 06/30/2020
     CMG11,054$11,633 06/30/2020
Parallax Volatility Advisers L.P. $-45,729 06/30/2020
     Put95,300$100,258 06/30/2020
     Call33,000$34,706 06/30/2020
     CMG18,837$19,823 06/30/2020
IMC Chicago LLC $-55,354 06/30/2020
     Put112,800$118,706 06/30/2020
     Call60,200$63,352 06/30/2020
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 $-112,801 06/30/2020
     Put169,200$178,059 06/30/2020
     Call60,400$63,563 06/30/2020
     CMG1,611$1,695 06/30/2020
Bank of America Corp DE $-188,087 06/30/2020
     Put300,000$315,708 06/30/2020
     CMG121,270$127,621 06/30/2020
Citadel Advisors LLC $-275,901 06/30/2020
     Put806,700$848,939 06/30/2020
     Call477,800$502,818 06/30/2020
     CMG66,726$70,220 06/30/2020
Susquehanna International Group LLP49,134$-550,454 06/30/2020
     Put1,495,600$1,573,910 06/30/2020
     Call923,400$971,749 06/30/2020
     CMG49,134$51,707 06/30/2020

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

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