HoldingsChannel.com
Funds Holding MGM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.55,617,234$656,283 03/31/2020
     MGM55,617,234$656,283 03/31/2020
Price T Rowe Associates Inc. MD37,443,549$441,834 03/31/2020
     MGM37,443,549$441,834 03/31/2020
BlackRock Inc.31,911,592$376,558 03/31/2020
     MGM31,911,592$376,558 03/31/2020
Corvex Management LP22,437,696$264,765 03/31/2020
     MGM22,437,696$264,765 03/31/2020
State Street Corp21,017,970$248,012 03/31/2020
     MGM21,017,970$248,012 03/31/2020
Harris Associates L P17,958,328$211,908 03/31/2020
     MGM17,958,328$211,908 03/31/2020
Geode Capital Management LLC8,085,443$95,226 03/31/2020
     MGM8,085,443$95,226 03/31/2020
Eminence Capital LP6,314,708$74,514 03/31/2020
     MGM6,314,708$74,514 03/31/2020
Blue Harbour Group L.P.4,224,898$70,978 06/30/2020
     MGM4,224,898$70,978 06/30/2020
Capital World Investors5,413,071$63,871 03/31/2020
     MGM5,413,071$63,871 03/31/2020
Canyon Capital Advisors LLC5,127,431$60,504 03/31/2020
     MGM5,127,431$60,504 03/31/2020
Northern Trust Corp5,103,177$60,218 03/31/2020
     MGM5,103,177$60,218 03/31/2020
Dimensional Fund Advisors LP4,880,215$57,561 03/31/2020
     MGM4,880,215$57,561 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC4,425,284$52,218 03/31/2020
     MGM4,425,284$52,218 03/31/2020
Goldman Sachs Group Inc.3,943,469$46,532 03/31/2020
     MGM3,943,469$46,532 03/31/2020
Primecap Management Co. CA3,896,700$45,981 03/31/2020
     MGM3,896,700$45,981 03/31/2020
Bank of New York Mellon Corp3,589,334$42,353 03/31/2020
     MGM3,589,334$42,353 03/31/2020
Long Pond Capital LP3,486,800$41,144 03/31/2020
     MGM3,486,800$41,144 03/31/2020
Deutsche Bank AG3,300,009$38,940 03/31/2020
     MGM3,300,009$38,940 03/31/2020
SRS Investment Management LLC3,295,828$38,891 03/31/2020
     MGM3,295,828$38,891 03/31/2020
Bank of Montreal Can $37,505 03/31/2020
     MGM3,237,977$37,270 03/31/2020
     Call20,400$235 03/31/2020
Two Sigma Advisers LP3,175,119$37,466 03/31/2020
     MGM3,175,119$37,466 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,143,414$36,009 06/30/2020
     MGM2,143,414$36,009 06/30/2020
FMR LLC2,975,287$35,109 03/31/2020
     MGM2,975,287$35,109 03/31/2020
Bridger Management LLC2,798,796$33,026 03/31/2020
     MGM2,798,796$33,026 03/31/2020
Legal & General Group Plc2,688,556$32,025 03/31/2020
     MGM2,688,556$32,025 03/31/2020
Swiss National Bank1,851,585$31,107 06/30/2020
     MGM1,851,585$31,107 06/30/2020
Gates Capital Management Inc.2,629,169$31,024 03/31/2020
     MGM2,629,169$31,024 03/31/2020
Nuveen Asset Management LLC2,529,567$29,848 03/31/2020
     MGM2,529,567$29,848 03/31/2020
Hosking Partners LLP1,771,700$29,765 06/30/2020
     MGM1,771,700$29,765 06/30/2020
Millennium Management LLC $29,591 03/31/2020
     MGM2,574,819$30,383 03/31/2020
     Put67,100$792 03/31/2020
Point72 Asset Management L.P.2,452,371$28,938 03/31/2020
     MGM2,452,371$28,938 03/31/2020
Charles Schwab Investment Management Inc.2,399,820$28,318 03/31/2020
     MGM2,399,820$28,318 03/31/2020
Alden Global Capital LLC2,326,500$27,453 03/31/2020
     MGM2,326,500$27,453 03/31/2020
Laurion Capital Management LP2,259,147$26,657 03/31/2020
     MGM2,259,147$26,657 03/31/2020
Morgan Stanley2,128,283$25,116 03/31/2020
     MGM2,128,283$25,116 03/31/2020
First Trust Advisors LP1,466,675$24,640 06/30/2020
     MGM1,466,675$24,640 06/30/2020
Gamco Investors INC. ET AL2,049,452$24,184 03/31/2020
     MGM2,049,452$24,184 03/31/2020
Invesco Ltd.1,838,637$21,697 03/31/2020
     MGM1,838,637$21,697 03/31/2020
Two Sigma Investments LP1,787,135$21,088 03/31/2020
     MGM1,787,135$21,088 03/31/2020
Credit Suisse AG $21,056 03/31/2020
     MGM1,907,881$22,513 03/31/2020
     Put535,700$6,322 03/31/2020
     Call412,300$4,865 03/31/2020
UBS Asset Management Americas Inc.1,779,132$20,994 03/31/2020
     MGM1,779,132$20,994 03/31/2020
Bank of America Corp DE1,658,666$19,571 03/31/2020
     MGM1,658,666$19,571 03/31/2020
Worldquant Millennium Advisors LLC1,539,311$18,164 03/31/2020
     MGM1,539,311$18,164 03/31/2020
Psagot Investment House Ltd.1,050,751$17,653 06/30/2020
     MGM1,050,751$17,653 06/30/2020
Pendal Group Ltd1,043,204$17,526 06/30/2020
     MGM1,043,204$17,526 06/30/2020
Janus Henderson Group PLC1,399,337$16,513 03/31/2020
     MGM1,399,337$16,513 03/31/2020
New York State Common Retirement Fund785,600$13,198 06/30/2020
     MGM785,600$13,198 06/30/2020
Squarepoint Ops LLC1,116,965$13,180 03/31/2020
     MGM1,116,965$13,180 03/31/2020
California Public Employees Retirement System1,107,874$13,073 03/31/2020
     MGM1,107,874$13,073 03/31/2020
Arrowstreet Capital Limited Partnership1,090,786$12,871 03/31/2020
     MGM1,090,786$12,871 03/31/2020
Principal Financial Group Inc.737,815$12,395 06/30/2020
     MGM737,815$12,395 06/30/2020
Gabelli Funds LLC1,034,900$12,212 03/31/2020
     MGM1,034,900$12,212 03/31/2020
Apollo Management Holdings L.P. $11,800 03/31/2020
     Call1,000,000$11,800 03/31/2020
Key Square Capital Management LLC970,307$11,450 03/31/2020
     MGM970,307$11,450 03/31/2020
TD Asset Management Inc.951,134$11,224 03/31/2020
     MGM951,134$11,224 03/31/2020
Neuberger Berman Group LLC950,729$11,219 03/31/2020
     MGM950,729$11,219 03/31/2020
Chescapmanager LLC948,052$11,187 03/31/2020
     MGM948,052$11,187 03/31/2020
State Board of Administration of Florida Retirement System662,191$11,125 06/30/2020
     MGM662,191$11,125 06/30/2020
American Assets Capital Advisers LLC647,429$10,877 06/30/2020
     MGM647,429$10,877 06/30/2020
Rhumbline Advisers903,411$10,660 03/31/2020
     MGM903,411$10,660 03/31/2020
California State Teachers Retirement System901,993$10,644 03/31/2020
     MGM901,993$10,644 03/31/2020
Canada Pension Plan Investment Board899,782$10,617 03/31/2020
     MGM899,782$10,617 03/31/2020
Telemus Capital LLC654,294$10,600 06/30/2020
     MGM654,294$10,600 06/30/2020
Eaton Vance Management892,565$10,532 03/31/2020
     MGM892,565$10,532 03/31/2020
Connor Clark & Lunn Investment Management Ltd.891,040$10,514 03/31/2020
     MGM891,040$10,514 03/31/2020
New York State Teachers Retirement System622,780$10,463 06/30/2020
     MGM622,780$10,463 06/30/2020
Parametric Portfolio Associates LLC872,216$10,292 03/31/2020
     MGM872,216$10,292 03/31/2020
Wells Fargo & Company MN $10,251 03/31/2020
     MGM872,435$10,294 03/31/2020
     Put40,300$50 03/31/2020
     Call25,000$7 03/31/2020
Gotham Asset Management LLC858,628$10,132 03/31/2020
     MGM858,628$10,132 03/31/2020
BNP Paribas Arbitrage SA $10,028 06/30/2020
     MGM826,121$13,879 06/30/2020
     Put6,457$10,848 06/30/2020
     Call4,165$6,997 06/30/2020
Calamos Advisors LLC585,394$9,835 06/30/2020
     MGM585,394$9,835 06/30/2020
Renaissance Technologies LLC828,541$9,777 03/31/2020
     MGM828,541$9,777 03/31/2020
Alliancebernstein L.P.792,147$9,347 03/31/2020
     MGM792,147$9,347 03/31/2020
The Manufacturers Life Insurance Company 549,295$9,239 06/30/2020
     MGM549,295$9,239 06/30/2020
LMR Partners LLP788,340$9,090 03/31/2020
     MGM788,340$9,090 03/31/2020
Prudential Financial Inc.739,913$8,731 03/31/2020
     MGM739,913$8,731 03/31/2020
Ameriprise Financial Inc.703,167$8,297 03/31/2020
     MGM703,167$8,297 03/31/2020
black and white Capital LP $8,260 03/31/2020
     Call700,000$8,260 03/31/2020
UBS Group AG $8,176 06/30/2020
     MGM1,015,575$17,062 06/30/2020
     Put528,900$8,886 06/30/2020
Land & Buildings Investment Management LLC683,500$8,065 03/31/2020
     MGM683,500$8,065 03/31/2020
Taconic Capital Advisors LP650,000$7,670 03/31/2020
     MGM650,000$7,670 03/31/2020
APG Asset Management N.V.615,902$7,268 03/31/2020
     MGM615,902$7,268 03/31/2020
Gerber Kawasaki Wealth & Investment Management $7,114 06/30/2020
     MGM415,938$6,987 06/30/2020
     Call263$127 06/30/2020
Putnam Investments LLC598,156$7,058 03/31/2020
     MGM598,156$7,058 03/31/2020
Adage Capital Partners GP L.L.C.594,400$7,014 03/31/2020
     MGM594,400$7,014 03/31/2020
Citadel Advisors LLC $6,954 03/31/2020
     Put1,377,500$16,255 03/31/2020
     MGM1,046,740$12,351 03/31/2020
     Call920,200$10,858 03/31/2020
GMT Capital Corp568,690$6,711 03/31/2020
     MGM568,690$6,711 03/31/2020
Stifel Financial Corp564,570$6,651 03/31/2020
     MGM564,570$6,651 03/31/2020
JPMorgan Chase & Co.515,651$6,084 03/31/2020
     MGM515,651$6,084 03/31/2020
New England Investment & Retirement Group Inc.356,482$5,989 06/30/2020
     MGM356,482$5,989 06/30/2020
Stansberry Asset Management LLC505,247$5,962 03/31/2020
     MGM505,247$5,962 03/31/2020
Nomura Holdings Inc. $5,772 03/31/2020
     Call448,400$5,287 03/31/2020
     MGM61,079$720 03/31/2020
     Put19,900$235 03/31/2020
Bamco Inc. NY478,062$5,641 03/31/2020
     MGM478,062$5,641 03/31/2020
Citigroup Inc. $5,500 03/31/2020
     Call512,300$6,045 03/31/2020
     Put332,500$3,924 03/31/2020
     MGM286,414$3,379 03/31/2020
Hsbc Holdings PLC $5,500 03/31/2020
     MGM647,881$7,567 03/31/2020
     Put313,300$3,662 03/31/2020
     Call136,400$1,595 03/31/2020
Janney Montgomery Scott LLC320,298$5,381 06/30/2020
     MGM320,298$5,381 06/30/2020
NWI Management LP455,000$5,369 03/31/2020
     MGM455,000$5,369 03/31/2020
Mitsubishi UFJ Trust & Banking Corp455,003$5,369 03/31/2020
     MGM455,003$5,369 03/31/2020
Chevy Chase Trust Holdings Inc.439,344$5,184 03/31/2020
     MGM439,344$5,184 03/31/2020
Raymond James Financial Services Advisors Inc.307,076$5,159 06/30/2020
     MGM307,076$5,159 06/30/2020
Raymond James & Associates304,194$5,110 06/30/2020
     MGM304,194$5,110 06/30/2020
Voloridge Investment Management LLC433,092$5,110 03/31/2020
     MGM433,092$5,110 03/31/2020
Envestnet Asset Management Inc.299,959$5,039 06/30/2020
     MGM299,959$5,039 06/30/2020
State of New Jersey Common Pension Fund D294,078$4,941 06/30/2020
     MGM294,078$4,941 06/30/2020
Pinpoint Asset Management Ltd379,800$4,482 03/31/2020
     MGM379,800$4,482 03/31/2020
Russell Investments Group Ltd.264,382$4,440 06/30/2020
     MGM264,382$4,440 06/30/2020
Standard Life Aberdeen plc248,508$4,178 06/30/2020
     MGM248,508$4,178 06/30/2020
State of Alaska Department of Revenue244,288$4,103 06/30/2020
     MGM244,288$4,103 06/30/2020
SG Americas Securities LLC222,321$3,735 06/30/2020
     MGM222,321$3,735 06/30/2020
Osborne Partners Capital Management LLC218,977$3,679 06/30/2020
     MGM218,977$3,679 06/30/2020
Retirement Systems of Alabama210,889$3,543 06/30/2020
     MGM210,889$3,543 06/30/2020
Aperio Group LLC287,931$3,398 03/31/2020
     MGM287,931$3,398 03/31/2020
Voya Investment Management LLC287,643$3,394 03/31/2020
     MGM287,643$3,394 03/31/2020
Great West Life Assurance Co. Can285,702$3,391 03/31/2020
     MGM285,702$3,391 03/31/2020
Barr E S & Co.277,910$3,279 03/31/2020
     MGM277,910$3,279 03/31/2020
Royal Bank of Canada $3,268 03/31/2020
     MGM296,547$3,499 03/31/2020
     Put42,100$497 03/31/2020
     Call22,500$266 03/31/2020
Prentice Capital Management LP276,097$3,258 03/31/2020
     MGM276,097$3,258 03/31/2020
Asset Management One Co. Ltd.274,569$3,239 03/31/2020
     MGM274,569$3,239 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd188,080$3,159 06/30/2020
     MGM188,080$3,159 06/30/2020
Strs Ohio184,733$3,103 06/30/2020
     MGM184,733$3,103 06/30/2020
Royal London Asset Management Ltd.183,456$3,085 06/30/2020
     MGM183,456$3,085 06/30/2020
State of Wisconsin Investment Board260,814$3,078 03/31/2020
     MGM260,814$3,078 03/31/2020
AQR Capital Management LLC257,487$3,031 03/31/2020
     MGM257,487$3,031 03/31/2020
Treasurer of the State of North Carolina179,761$3,020 06/30/2020
     MGM179,761$3,020 06/30/2020
Amundi Pioneer Asset Management Inc.248,962$2,939 03/31/2020
     MGM248,962$2,939 03/31/2020
Creative Planning $2,849 06/30/2020
     MGM169,564$2,849 06/30/2020
     Call100$0 06/30/2020
HighTower Advisors LLC $2,845 06/30/2020
     MGM164,262$2,845 06/30/2020
     Put100$0 06/30/2020
     Call800$0 06/30/2020
Consolidated Investment Group LLC165,273$2,777 06/30/2020
     MGM165,273$2,777 06/30/2020
Pictet Asset Management Ltd.225,002$2,655 03/31/2020
     MGM225,002$2,655 03/31/2020
Duality Advisers LP151,504$2,545 06/30/2020
     MGM151,504$2,545 06/30/2020
Prime Capital Investment Advisors LLC150,416$2,527 06/30/2020
     MGM150,416$2,527 06/30/2020
Victory Capital Management Inc.149,136$2,505 06/30/2020
     MGM149,136$2,505 06/30/2020
Comerica Bank149,911$2,448 06/30/2020
     MGM149,911$2,448 06/30/2020
Aigen Investment Management LP145,127$2,438 06/30/2020
     MGM145,127$2,438 06/30/2020
Federated Hermes Inc.200,588$2,366 03/31/2020
     MGM200,588$2,366 03/31/2020
Real Estate Management Services LLC138,880$2,333 06/30/2020
     MGM138,880$2,333 06/30/2020
Public Employees Retirement System of Ohio196,184$2,315 03/31/2020
     MGM196,184$2,315 03/31/2020
Sei Investments Co.70,143$2,254 06/30/2020
     MGM70,143$2,254 06/30/2020
Cubist Systematic Strategies LLC190,148$2,244 03/31/2020
     MGM190,148$2,244 03/31/2020
Exchange Traded Concepts LLC127,011$2,134 06/30/2020
     MGM127,011$2,134 06/30/2020
State of Michigan Retirement System125,929$2,116 06/30/2020
     MGM125,929$2,116 06/30/2020
S. Muoio & CO. LLC $2,100 06/30/2020
     Call125,000$2,100 06/30/2020
American International Group Inc.177,220$2,091 03/31/2020
     MGM177,220$2,091 03/31/2020
KBC Group NV123,743$2,079 06/30/2020
     MGM123,743$2,079 06/30/2020
Jefferies Group LLC174,191$2,055 03/31/2020
     MGM174,191$2,055 03/31/2020
Aviva PLC172,221$2,032 03/31/2020
     MGM172,221$2,032 03/31/2020
Susquehanna International Group LLP $2,018 03/31/2020
     Put2,897,700$34,193 03/31/2020
     Call2,280,000$26,904 03/31/2020
     MGM788,665$9,307 03/31/2020
Hawk Ridge Capital Management LP165,900$1,958 03/31/2020
     MGM165,900$1,958 03/31/2020
ProShare Advisors LLC116,382$1,955 06/30/2020
     MGM116,382$1,955 06/30/2020
Arizona State Retirement System108,971$1,831 06/30/2020
     MGM108,971$1,831 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.108,002$1,814 06/30/2020
     MGM108,002$1,814 06/30/2020
Pinnacle Associates Ltd.147,245$1,737 03/31/2020
     MGM147,245$1,737 03/31/2020
LPL Financial LLC140,671$1,660 03/31/2020
     MGM140,671$1,660 03/31/2020
Van ECK Associates Corp98,581$1,656 06/30/2020
     MGM98,581$1,656 06/30/2020
First Citizens Bank & Trust Co.97,635$1,640 06/30/2020
     MGM97,635$1,640 06/30/2020
Tdam USA Inc.136,558$1,611 03/31/2020
     MGM136,558$1,611 03/31/2020
MetLife Investment Management LLC132,743$1,566 03/31/2020
     MGM132,743$1,566 03/31/2020
AMP Capital Investors Ltd132,769$1,531 03/31/2020
     MGM132,769$1,531 03/31/2020
Commonwealth Equity Services LLC129,668$1,530 03/31/2020
     MGM129,668$1,530 03/31/2020
Teza Capital Management LLC89,927$1,511 06/30/2020
     MGM89,927$1,511 06/30/2020
MRJ Capital Inc.89,200$1,498 06/30/2020
     MGM89,200$1,498 06/30/2020
Mackay Shields LLC88,662$1,490 06/30/2020
     MGM88,662$1,490 06/30/2020
Natixis Advisors L.P.124,168$1,465 03/31/2020
     MGM124,168$1,465 03/31/2020
Texas Permanent School Fund86,912$1,460 06/30/2020
     MGM86,912$1,460 06/30/2020
Beach Point Capital Management LP86,575$1,454 06/30/2020
     MGM86,575$1,454 06/30/2020
Korea Investment CORP121,800$1,437 03/31/2020
     MGM121,800$1,437 03/31/2020
State of Tennessee Treasury Department121,078$1,429 03/31/2020
     MGM121,078$1,429 03/31/2020
FORA Capital LLC121,105$1,429 03/31/2020
     MGM121,105$1,429 03/31/2020
Teachers Insurance & Annuity Association of America85,000$1,428 06/30/2020
     MGM85,000$1,428 06/30/2020
Nisa Investment Advisors LLC84,869$1,426 06/30/2020
     MGM84,869$1,426 06/30/2020
Robeco Institutional Asset Management B.V.83,017$1,393 06/30/2020
     MGM83,017$1,393 06/30/2020
Caisse DE Depot ET Placement DU Quebec115,194$1,359 03/31/2020
     MGM115,194$1,359 03/31/2020
USS Investment Management Ltd75,297$1,266 06/30/2020
     MGM75,297$1,266 06/30/2020
Triton Wealth Management PLLC78,712$1,259 06/30/2020
     MGM78,712$1,259 06/30/2020
Edgestream Partners L.P.73,666$1,238 06/30/2020
     MGM73,666$1,238 06/30/2020
Nomura Asset Management Co. Ltd.98,902$1,167 03/31/2020
     MGM98,902$1,167 03/31/2020
Public Employees Retirement Association of Colorado69,039$1,160 06/30/2020
     MGM69,039$1,160 06/30/2020
Marshall Wace LLP96,234$1,136 03/31/2020
     MGM96,234$1,136 03/31/2020
Mutual of America Capital Management LLC66,500$1,117 06/30/2020
     MGM66,500$1,117 06/30/2020
Utah Retirement Systems94,444$1,115 03/31/2020
     MGM94,444$1,115 03/31/2020
Bessemer Group Inc.65,939$1,108 06/30/2020
     MGM65,939$1,108 06/30/2020
Sonora Investment Management LLC93,924$1,108 03/31/2020
     MGM93,924$1,108 03/31/2020
Schonfeld Strategic Advisors LLC93,800$1,107 03/31/2020
     MGM93,800$1,107 03/31/2020
Mercer Global Advisors Inc. ADV65,565$1,101 06/30/2020
     MGM65,565$1,101 06/30/2020
Miracle Mile Advisors LLC65,264$1,096 06/30/2020
     MGM65,264$1,096 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 65,019$1,092 06/30/2020
     MGM65,019$1,092 06/30/2020
Cambridge Investment Research Advisors Inc.62,862$1,056 06/30/2020
     MGM62,862$1,056 06/30/2020
Marathon Trading Investment Management LLC $1,054 03/31/2020
     Call89,300$1,054 03/31/2020
Dupont Capital Management Corp62,000$1,042 06/30/2020
     MGM62,000$1,042 06/30/2020
Advisor Group Holdings Inc.88,463$1,039 03/31/2020
     MGM88,463$1,039 03/31/2020
MML Investors Services LLC87,514$1,033 03/31/2020
     MGM87,514$1,033 03/31/2020
Walleye Trading LLC $989 03/31/2020
     Call112,700$1,330 03/31/2020
     Put28,900$341 03/31/2020
Alpine Global Management LLC81,924$967 03/31/2020
     MGM81,924$967 03/31/2020
DNB Asset Management AS57,478$966 06/30/2020
     MGM57,478$966 06/30/2020
Allianz Asset Management GmbH81,553$962 03/31/2020
     MGM81,553$962 03/31/2020
Hollencrest Capital Management56,552$950 06/30/2020
     MGM56,552$950 06/30/2020
Pathstone Family Office LLC80,371$948 03/31/2020
     MGM80,371$948 03/31/2020
Capital International Inc. CA78,569$927 03/31/2020
     MGM78,569$927 03/31/2020
Qube Research & Technologies Ltd78,454$926 03/31/2020
     MGM78,454$926 03/31/2020
Metropolitan Life Insurance Co NY78,208$923 03/31/2020
     MGM78,208$923 03/31/2020
Hartford Investment Management Co.53,700$902 06/30/2020
     MGM53,700$902 06/30/2020
Ancora Advisors LLC76,304$901 03/31/2020
     MGM76,304$901 03/31/2020
Mason Street Advisors LLC73,477$867 03/31/2020
     MGM73,477$867 03/31/2020
Wellington Shields Capital Management LLC51,090$858 06/30/2020
     MGM51,090$858 06/30/2020
Tower Research Capital LLC TRC 72,725$858 03/31/2020
     MGM72,725$858 03/31/2020
Oasis Management Co Ltd.71,394$842 03/31/2020
     MGM71,394$842 03/31/2020
PNC Financial Services Group Inc.50,043$840 06/30/2020
     MGM50,043$840 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.50,000$840 06/30/2020
     MGM50,000$840 06/30/2020
First Quadrant L P CA49,400$830 06/30/2020
     MGM49,400$830 06/30/2020
Engineers Gate Manager LP70,373$830 03/31/2020
     MGM70,373$830 03/31/2020
Oppenheimer & Co. Inc.69,642$822 03/31/2020
     MGM69,642$822 03/31/2020
CIBC World Markets Inc.69,150$816 03/31/2020
     MGM69,150$816 03/31/2020
Sigma Planning Corp47,936$805 06/30/2020
     MGM47,936$805 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund68,156$804 03/31/2020
     MGM68,156$804 03/31/2020
Nissay Asset Management Corp Japan ADV46,151$775 06/30/2020
     MGM46,151$775 06/30/2020
Securian Asset Management Inc45,971$772 06/30/2020
     MGM45,971$772 06/30/2020
Oregon Public Employees Retirement Fund45,514$765 06/30/2020
     MGM45,514$765 06/30/2020
Maverick Capital Ltd.64,620$763 03/31/2020
     MGM64,620$763 03/31/2020
GSA Capital Partners LLP64,027$756 03/31/2020
     MGM64,027$756 03/31/2020
Pacer Advisors Inc.43,344$728 06/30/2020
     MGM43,344$728 06/30/2020
Mirae Asset Global Investments Co. Ltd.43,183$725 06/30/2020
     MGM43,183$725 06/30/2020
Teachers Retirement System of The State of Kentucky60,700$716 03/31/2020
     MGM60,700$716 03/31/2020
Candriam Luxembourg S.C.A.41,917$704 06/30/2020
     MGM41,917$704 06/30/2020
Dynamic Technology Lab Private Ltd59,667$704 03/31/2020
     MGM59,667$704 03/31/2020
Alberta Investment Management Corp59,400$701 03/31/2020
     MGM59,400$701 03/31/2020
Landscape Capital Management L.L.C.58,996$696 03/31/2020
     MGM58,996$696 03/31/2020
IMC Chicago LLC $681 03/31/2020
     Call412,400$4,866 03/31/2020
     Put354,700$4,185 03/31/2020
Triangle Securities Wealth Management37,825$635 06/30/2020
     MGM37,825$635 06/30/2020
CIBC Asset Management Inc37,670$633 06/30/2020
     MGM37,670$633 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp53,510$631 03/31/2020
     MGM53,510$631 03/31/2020
DekaBank Deutsche Girozentrale36,824$620 06/30/2020
     MGM36,824$620 06/30/2020
Massachusetts Financial Services Co. MA52,523$620 03/31/2020
     MGM52,523$620 03/31/2020
Bank of Nova Scotia52,263$618 03/31/2020
     MGM52,263$618 03/31/2020
Public Sector Pension Investment Board51,531$608 03/31/2020
     MGM51,531$608 03/31/2020
Strategic Wealth Designers35,557$597 06/30/2020
     MGM35,557$597 06/30/2020
Regentatlantic Capital LLC50,405$595 03/31/2020
     MGM50,405$595 03/31/2020
Pearl River Capital LLC35,058$589 06/30/2020
     MGM35,058$589 06/30/2020
IFM Investors Pty Ltd34,952$587 06/30/2020
     MGM34,952$587 06/30/2020
Caxton Associates LP49,765$587 03/31/2020
     MGM49,765$587 03/31/2020
New Mexico Educational Retirement Board34,650$582 06/30/2020
     MGM34,650$582 06/30/2020
Aptus Capital Advisors LLC34,657$582 06/30/2020
     MGM34,657$582 06/30/2020
Point View Wealth Management Inc.32,360$544 06/30/2020
     MGM32,360$544 06/30/2020
Winning Points Advisors LLC45,900$542 03/31/2020
     MGM45,900$542 03/31/2020
Independent Advisor Alliance31,949$537 06/30/2020
     MGM31,949$537 06/30/2020
Meridian Investment Counsel Inc.30,750$517 06/30/2020
     MGM30,750$517 06/30/2020
Norinchukin Bank The43,097$509 03/31/2020
     MGM43,097$509 03/31/2020
Zeke Capital Advisors LLC30,110$506 06/30/2020
     MGM30,110$506 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.42,668$503 03/31/2020
     MGM42,668$503 03/31/2020
Cinctive Capital Management LP40,779$481 03/31/2020
     MGM40,779$481 03/31/2020
AJ Wealth Strategies LLC40,518$478 03/31/2020
     MGM40,518$478 03/31/2020
Investors Research Corp28,350$476 06/30/2020
     MGM28,350$476 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,203$474 06/30/2020
     MGM28,203$474 06/30/2020
US Bancorp DE28,096$473 06/30/2020
     MGM28,096$473 06/30/2020
FineMark National Bank & Trust40,015$472 03/31/2020
     MGM40,015$472 03/31/2020
Amalgamated Bank27,545$463 06/30/2020
     MGM27,545$463 06/30/2020
Boyar Asset Management Inc.27,500$462 06/30/2020
     MGM27,500$462 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,333$459 06/30/2020
     MGM27,333$459 06/30/2020
Bank of The West27,177$457 06/30/2020
     MGM27,177$457 06/30/2020
Alps Advisors Inc.27,033$454 06/30/2020
     MGM27,033$454 06/30/2020
Cibc World Markets Corp37,690$445 03/31/2020
     MGM37,690$445 03/31/2020
Wedbush Securities Inc.25,895$435 06/30/2020
     MGM25,895$435 06/30/2020
Baird Financial Group Inc.36,782$434 03/31/2020
     MGM36,782$434 03/31/2020
Westpac Banking Corp36,544$431 03/31/2020
     MGM36,544$431 03/31/2020
Quantbot Technologies LP36,141$426 03/31/2020
     MGM36,141$426 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd35,564$419 03/31/2020
     MGM35,564$419 03/31/2020
Spark Investment Management LLC34,829$410 03/31/2020
     MGM34,829$410 03/31/2020
Legacy Wealth Partners Inc.23,805$400 06/30/2020
     MGM23,805$400 06/30/2020
Keebeck Wealth Management LLC23,300$391 06/30/2020
     MGM23,300$391 06/30/2020
Tudor Investment Corp Et Al32,939$389 03/31/2020
     MGM32,939$389 03/31/2020
Kistler Tiffany Companies LLC22,768$383 06/30/2020
     MGM22,768$383 06/30/2020
XML Financial LLC22,814$383 06/30/2020
     MGM22,814$383 06/30/2020
Wealthstreet Investment Advisors LLC21,900$368 06/30/2020
     MGM21,900$368 06/30/2020
Fifth Third Bancorp21,759$366 06/30/2020
     MGM21,759$366 06/30/2020
M&T Bank Corp21,343$358 06/30/2020
     MGM21,343$358 06/30/2020
Louisiana State Employees Retirement System21,200$356 06/30/2020
     MGM21,200$356 06/30/2020
Nordea Investment Management AB30,274$356 03/31/2020
     MGM30,274$356 03/31/2020
Skandinaviska Enskilda Banken AB publ 29,080$343 03/31/2020
     MGM29,080$343 03/31/2020
Andra AP fonden20,100$338 06/30/2020
     MGM20,100$338 06/30/2020
Supplemental Annuity Collective Trust of NJ20,000$336 06/30/2020
     MGM20,000$336 06/30/2020
AE Wealth Management LLC20,023$336 06/30/2020
     MGM20,023$336 06/30/2020
Guggenheim Capital LLC28,188$332 03/31/2020
     MGM28,188$332 03/31/2020
HCR Wealth Advisors19,660$330 06/30/2020
     MGM19,660$330 06/30/2020
Silverleafe Capital Partners LLC19,550$328 06/30/2020
     MGM19,550$328 06/30/2020
Banque Cantonale Vaudoise19,493$328 06/30/2020
     MGM19,493$328 06/30/2020
Quantamental Technologies LLC27,251$322 03/31/2020
     MGM27,251$322 03/31/2020
Rafferty Asset Management LLC18,982$319 06/30/2020
     MGM18,982$319 06/30/2020
Capital International Ltd. CA26,771$316 03/31/2020
     MGM26,771$316 03/31/2020
Northwestern Mutual Investment Management Company LLC26,802$316 03/31/2020
     MGM26,802$316 03/31/2020
Rockefeller Capital Management L.P.26,620$314 03/31/2020
     MGM26,620$314 03/31/2020
Circle Wealth Management LLC26,500$313 03/31/2020
     MGM26,500$313 03/31/2020
World Asset Management Inc18,096$304 06/30/2020
     MGM18,096$304 06/30/2020
Panagora Asset Management Inc.25,514$301 03/31/2020
     MGM25,514$301 03/31/2020
Seeyond11,723$301 03/31/2020
     MGM11,723$301 03/31/2020
Redwood Investment Management LLC25,281$298 03/31/2020
     MGM25,281$298 03/31/2020
Commerce Bank17,605$296 06/30/2020
     MGM17,605$296 06/30/2020
First Allied Advisory Services Inc.24,596$290 03/31/2020
     MGM24,596$290 03/31/2020
Truist Financial Corp23,839$282 03/31/2020
     MGM23,839$282 03/31/2020
Municipal Employees Retirement System of Michigan16,730$281 06/30/2020
     MGM16,730$281 06/30/2020
Stratos Wealth Partners LTD.16,563$278 06/30/2020
     MGM16,563$278 06/30/2020
Thrivent Financial for Lutherans23,472$277 03/31/2020
     MGM23,472$277 03/31/2020
Dfpg Investments LLC17,095$276 06/30/2020
     MGM17,095$276 06/30/2020
Daiwa Securities Group Inc.22,421$265 06/30/2020
     MGM22,421$265 06/30/2020
Intrust Bank NA15,000$252 06/30/2020
     MGM15,000$252 06/30/2020
Virtu Financial LLC14,698$247 06/30/2020
     MGM14,698$247 06/30/2020
GWM Advisors LLC14,683$247 06/30/2020
     MGM14,683$247 06/30/2020
American Financial Advisors LLC15,518$245 06/30/2020
     MGM15,518$245 06/30/2020
Brandywine Global Investment Management LLC20,685$245 03/31/2020
     MGM20,685$245 03/31/2020
Bell Rock Capital LLC14,287$240 06/30/2020
     MGM14,287$240 06/30/2020
Point72 Hong Kong Ltd20,275$239 03/31/2020
     MGM20,275$239 03/31/2020
Wexford Capital LP20,152$238 03/31/2020
     MGM20,152$238 03/31/2020
Alphasimplex Group LLC19,943$235 03/31/2020
     MGM19,943$235 03/31/2020
D.A. Davidson & CO.13,954$234 06/30/2020
     MGM13,954$234 06/30/2020
Barclays PLC $232 03/31/2020
     Put1,395,700$16,470 03/31/2020
     Call838,500$9,894 03/31/2020
     MGM576,765$6,808 03/31/2020
Integrated Wealth Concepts LLC13,665$230 06/30/2020
     MGM13,665$230 06/30/2020
Bluefin Trading LLC $227 03/31/2020
     MGM20,000$236 03/31/2020
     Put15,900$9 03/31/2020
Jump Trading LLC13,459$226 06/30/2020
     MGM13,459$226 06/30/2020
Advisor Partners LLC18,918$223 03/31/2020
     MGM18,918$223 03/31/2020
Ausdal Financial Partners Inc.12,969$218 06/30/2020
     MGM12,969$218 06/30/2020
Northeast Financial Consultants Inc12,750$214 06/30/2020
     MGM12,750$214 06/30/2020
Coastal Investment Advisors Inc.12,641$212 06/30/2020
     MGM12,641$212 06/30/2020
JustInvest LLC12,466$209 06/30/2020
     MGM12,466$209 06/30/2020
Appleton Partners Inc. MA17,648$208 03/31/2020
     MGM17,648$208 03/31/2020
Private Advisor Group LLC17,355$205 03/31/2020
     MGM17,355$205 03/31/2020
CWM LLC11,910$200 06/30/2020
     MGM11,910$200 06/30/2020
Profund Advisors LLC11,597$195 06/30/2020
     MGM11,597$195 06/30/2020
ExodusPoint Capital Management LP16,497$195 03/31/2020
     MGM16,497$195 03/31/2020
Rampart Investment Management Company LLC11,290$190 06/30/2020
     MGM11,290$190 06/30/2020
United Capital Financial Advisers LLC16,112$190 03/31/2020
     MGM16,112$190 03/31/2020
Wellington Management Group LLP15,845$188 03/31/2020
     MGM15,845$188 03/31/2020
Redpoint Investment Management Pty Ltd11,087$186 06/30/2020
     MGM11,087$186 06/30/2020
IBM Retirement Fund10,999$185 06/30/2020
     MGM10,999$185 06/30/2020
Means Investment CO. Inc.13,739$183 03/31/2020
     MGM13,739$183 03/31/2020
Yakira Capital Management Inc.15,000$177 03/31/2020
     MGM15,000$177 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,225$172 06/30/2020
     MGM10,225$172 06/30/2020
Neo Ivy Capital Management14,555$172 03/31/2020
     MGM14,555$172 03/31/2020
Whitebox Advisors LLC14,514$171 03/31/2020
     MGM14,514$171 03/31/2020
Steel Peak Wealth Management LLC10,136$170 06/30/2020
     MGM10,136$170 06/30/2020
Park Avenue Securities LLC10,082$169 06/30/2020
     MGM10,082$169 06/30/2020
Cigna Investments Inc. New14,346$169 03/31/2020
     MGM14,346$169 03/31/2020
Crossmark Global Holdings Inc.13,872$164 03/31/2020
     MGM13,872$164 03/31/2020
Steward Partners Investment Advisory LLC9,725$163 06/30/2020
     MGM9,725$163 06/30/2020
Alambic Investment Management L.P.13,352$158 03/31/2020
     MGM13,352$158 03/31/2020
Piedmont Investment Advisors Inc.13,342$157 03/31/2020
     MGM13,342$157 03/31/2020
LS Investment Advisors LLC8,917$150 06/30/2020
     MGM8,917$150 06/30/2020
Ameritas Investment Partners Inc.8,667$146 06/30/2020
     MGM8,667$146 06/30/2020
Bridgewater Associates LP12,361$146 03/31/2020
     MGM12,361$146 03/31/2020
B. Riley Wealth Management Inc.12,263$145 03/31/2020
     MGM12,263$145 03/31/2020
Whittier Trust Co.8,584$144 06/30/2020
     MGM8,584$144 06/30/2020
Macquarie Group Ltd.12,100$143 03/31/2020
     MGM12,100$143 03/31/2020
Nations Financial Group Inc. IA ADV12,000$142 03/31/2020
     MGM12,000$142 03/31/2020
Principle Wealth Partners LLC12,000$142 03/31/2020
     MGM12,000$142 03/31/2020
Resources Investment Advisors LLC.11,871$140 03/31/2020
     MGM11,871$140 03/31/2020
Benjamin F. Edwards & Company Inc.11,580$137 03/31/2020
     MGM11,580$137 03/31/2020
Northwestern Mutual Wealth Management Co.11,418$135 03/31/2020
     MGM11,418$135 03/31/2020
Usca Ria LLC11,087$131 03/31/2020
     MGM11,087$131 03/31/2020
Vestcor Inc11,026$130 03/31/2020
     MGM11,026$130 03/31/2020
Penserra Capital Management LLC8,200$127 03/31/2020
     MGM8,200$127 03/31/2020
Cerebellum GP LLC3,778$126 06/30/2020
     MGM3,778$126 06/30/2020
Gulf International Bank UK Ltd7,446$125 06/30/2020
     MGM7,446$125 06/30/2020
Signaturefd LLC7,236$122 06/30/2020
     MGM7,236$122 06/30/2020
Wealth Advisors Inc. $122 06/30/2020
     MGM5,000$84 06/30/2020
     Call5,000$38 06/30/2020
Plante Moran Financial Advisors LLC7,100$119 06/30/2020
     MGM7,100$119 06/30/2020
Budros Ruhlin & Roe Inc.10,000$118 03/31/2020
     MGM10,000$118 03/31/2020
Islay Capital Management LLC6,537$110 06/30/2020
     MGM6,537$110 06/30/2020
Global Retirement Partners LLC6,378$107 06/30/2020
     MGM6,378$107 06/30/2020
PineBridge Investments L.P.8,288$98 03/31/2020
     MGM8,288$98 03/31/2020
Arlington Partners LLC5,787$97 06/30/2020
     MGM5,787$97 06/30/2020
Kings Point Capital Management8,053$95 03/31/2020
     MGM8,053$95 03/31/2020
Sowell Financial Services LLC7,762$92 03/31/2020
     MGM7,762$92 03/31/2020
Parallel Advisors LLC5,277$88 06/30/2020
     MGM5,277$88 06/30/2020
Shell Asset Management Co.5,164$87 06/30/2020
     MGM5,164$87 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt5,207$87 06/30/2020
     MGM5,207$87 06/30/2020
Glenmede Trust Co. NA2,607$86 03/31/2020
     MGM2,607$86 03/31/2020
QS Investors LLC6,732$80 03/31/2020
     MGM6,732$80 03/31/2020
CSat Investment Advisory L.P.4,613$77 06/30/2020
     MGM4,613$77 06/30/2020
Ellevest Inc.4,472$75 06/30/2020
     MGM4,472$75 06/30/2020
Lazard Asset Management LLC6,170$72 03/31/2020
     MGM6,170$72 03/31/2020
Captrust Financial Advisors6,125$72 03/31/2020
     MGM6,125$72 03/31/2020
TCI Wealth Advisors Inc.4,141$70 06/30/2020
     MGM4,141$70 06/30/2020
Atticus Wealth Management LLC4,031$68 06/30/2020
     MGM4,031$68 06/30/2020
AGF Investments Inc.5,700$67 03/31/2020
     MGM5,700$67 03/31/2020
Valeo Financial Advisors LLC3,878$65 06/30/2020
     MGM3,878$65 06/30/2020
Capital International Sarl5,514$65 03/31/2020
     MGM5,514$65 03/31/2020
CENTRAL TRUST Co3,495$59 06/30/2020
     MGM3,495$59 06/30/2020
Sandy Spring Bank4,760$56 03/31/2020
     MGM4,760$56 03/31/2020
Lee Financial Co4,081$48 03/31/2020
     MGM4,081$48 03/31/2020
Quadrant Capital Group LLC3,911$46 03/31/2020
     MGM3,911$46 03/31/2020
IFP Advisors Inc2,653$45 06/30/2020
     MGM2,653$45 06/30/2020
Reilly Financial Advisors LLC2,600$44 06/30/2020
     MGM2,600$44 06/30/2020
Sound Income Strategies LLC2,614$44 06/30/2020
     MGM2,614$44 06/30/2020
Berman Capital Advisors LLC2,593$42 06/30/2020
     MGM2,593$42 06/30/2020
Atlas Private Wealth Management2,500$42 06/30/2020
     MGM2,500$42 06/30/2020
AlphaCore Capital LLC3,119$37 03/31/2020
     MGM3,119$37 03/31/2020
Cornerstone Advisors Inc.2,015$34 06/30/2020
     MGM2,015$34 06/30/2020
Modus Advisors LLC2,037$34 06/30/2020
     MGM2,037$34 06/30/2020
CSS LLC IL $34 03/31/2020
     MGM43,089$508 03/31/2020
     Put40,200$474 03/31/2020
TRUE Private Wealth Advisors2,000$33 06/30/2020
     MGM2,000$33 06/30/2020
Jacobi Capital Management LLC1,983$33 06/30/2020
     MGM1,983$33 06/30/2020
Horan Securities Inc.1,906$32 06/30/2020
     MGM1,906$32 06/30/2020
WASHINGTON TRUST Co1,820$30 06/30/2020
     MGM1,820$30 06/30/2020
Ameritas Investment Company LLC2,639$30 03/31/2020
     MGM2,639$30 03/31/2020
Private Capital Group LLC2,505$30 03/31/2020
     MGM2,505$30 03/31/2020
Rational Advisors LLC1,717$29 06/30/2020
     MGM1,717$29 06/30/2020
NuWave Investment Management LLC1,717$29 06/30/2020
     MGM1,717$29 06/30/2020
Synovus Financial Corp1,661$28 06/30/2020
     MGM1,661$28 06/30/2020
Allworth Financial LP1,659$28 06/30/2020
     MGM1,659$28 06/30/2020
Trust Co. of Vermont1,500$25 06/30/2020
     MGM1,500$25 06/30/2020
Glassman Wealth Services1,348$23 06/30/2020
     MGM1,348$23 06/30/2020
Schroder Investment Management Group1,816$23 03/31/2020
     MGM1,816$23 03/31/2020
Asio Capital LLC1,300$22 06/30/2020
     MGM1,300$22 06/30/2020
Lindbrook Capital LLC1,278$21 06/30/2020
     MGM1,278$21 06/30/2020
Cranbrook Wealth Management LLC1,100$18 06/30/2020
     MGM1,100$18 06/30/2020
tru Independence LLC $18 03/31/2020
     Call1,850$18 03/31/2020
Howe & Rusling Inc.1,000$17 06/30/2020
     MGM1,000$17 06/30/2020
Edge Wealth Management LLC975$16 06/30/2020
     MGM975$16 06/30/2020
Advisory Alpha LLC1,175$16 03/31/2020
     MGM1,175$16 03/31/2020
FinTrust Capital Advisors LLC1,336$16 03/31/2020
     MGM1,336$16 03/31/2020
Gradient Investments LLC909$15 06/30/2020
     MGM909$15 06/30/2020
MCF Advisors LLC1,300$15 03/31/2020
     MGM1,300$15 03/31/2020
Parkside Financial Bank & Trust845$14 06/30/2020
     MGM845$14 06/30/2020
Harbor Investment Advisory LLC824$14 06/30/2020
     MGM824$14 06/30/2020
Evolution Wealth Advisors LLC845$14 06/30/2020
     MGM845$14 06/30/2020
Huntington National Bank781$13 06/30/2020
     MGM781$13 06/30/2020
Mirova1,077$13 03/31/2020
     MGM1,077$13 03/31/2020
Bartlett & Co. LLC725$12 06/30/2020
     MGM725$12 06/30/2020
Advisors Asset Management Inc.1,055$12 03/31/2020
     MGM1,055$12 03/31/2020
First Horizon Advisors Inc.693$11 06/30/2020
     MGM693$11 06/30/2020
Engrave Wealth Partners LLC700$11 06/30/2020
     MGM700$11 06/30/2020
Golden State Wealth Management LLC900$11 03/31/2020
     MGM900$11 03/31/2020
Verus Capital Partners LLC917$11 03/31/2020
     MGM917$11 03/31/2020
Flagship Harbor Advisors LLC603$10 06/30/2020
     MGM603$10 06/30/2020
Shine Investment Advisory Services Inc.542$9 06/30/2020
     MGM542$9 06/30/2020
Tsfg LLC521$9 06/30/2020
     MGM521$9 06/30/2020
Alpha Windward LLC453$8 06/30/2020
     MGM453$8 06/30/2020
Corbenic Partners LLC500$8 06/30/2020
     MGM500$8 06/30/2020
Highlander Capital Management LLC700$8 03/31/2020
     MGM700$8 03/31/2020
Accurate Investment Solutions Inc.700$8 03/31/2020
     MGM700$8 03/31/2020
Baystate Wealth Management LLC400$7 06/30/2020
     MGM400$7 06/30/2020
Ropes Wealth Advisors LLC400$7 06/30/2020
     MGM400$7 06/30/2020
Patriot Financial Group Insurance Agency LLC414$7 06/30/2020
     MGM414$7 06/30/2020
Laurel Wealth Advisors LLC400$7 06/30/2020
     MGM400$7 06/30/2020
Financial Architects Inc339$6 06/30/2020
     MGM339$6 06/30/2020
CX Institutional336$6 06/30/2020
     MGM336$6 06/30/2020
Bay Harbor Wealth Management LLC383$6 06/30/2020
     MGM383$6 06/30/2020
Joseph P. Lucia & Associates LLC282$5 06/30/2020
     MGM282$5 06/30/2020
Balentine LLC413$5 03/31/2020
     MGM413$5 03/31/2020
Toronto Dominion Bank703$4 06/30/2020
     MGM703$4 06/30/2020
Enterprise Financial Services Corp242$4 06/30/2020
     MGM242$4 06/30/2020
Capital Analysts LLC225$4 06/30/2020
     MGM225$4 06/30/2020
Red Door Wealth Management LLC250$4 06/30/2020
     MGM250$4 06/30/2020
Pacifica Partners Inc.240$4 06/30/2020
     MGM240$4 06/30/2020
Tompkins Financial Corp165$3 06/30/2020
     MGM165$3 06/30/2020
Tarbox Family Office Inc.196$3 06/30/2020
     MGM196$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC190$3 06/30/2020
     MGM190$3 06/30/2020
Sugarloaf Wealth Management LLC200$3 06/30/2020
     MGM200$3 06/30/2020
Carmichael Hill & Associates Inc.178$3 06/30/2020
     MGM178$3 06/30/2020
Proequities Inc. $3 03/31/2020
     MGM285$3 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Meeder Asset Management Inc.230$3 03/31/2020
     MGM230$3 03/31/2020
Sun Life Financial INC282$3 03/31/2020
     MGM282$3 03/31/2020
Earnest Partners LLC259$3 03/31/2020
     MGM259$3 03/31/2020
Lenox Wealth Advisors LLC130$2 06/30/2020
     MGM130$2 06/30/2020
Pacific Center for Financial Services123$2 06/30/2020
     MGM123$2 06/30/2020
McIlrath & Eck LLC147$2 06/30/2020
     MGM147$2 06/30/2020
Core Wealth Advisors Inc.125$2 06/30/2020
     MGM125$2 06/30/2020
Evoke Wealth LLC107$2 06/30/2020
     MGM107$2 06/30/2020
Citizens Financial Group Inc RI165$2 03/31/2020
     MGM165$2 03/31/2020
Compagnie Lombard Odier SCmA180$2 03/31/2020
     MGM180$2 03/31/2020
Zions Bancorporation N.A.178$2 03/31/2020
     MGM178$2 03/31/2020
Front Row Advisors LLC92$2 03/31/2020
     MGM92$2 03/31/2020
Orion Portfolio Solutions LLC210$2 03/31/2020
     MGM210$2 03/31/2020
Motco42$1 06/30/2020
     MGM42$1 06/30/2020
SRS Capital Advisors Inc.71$1 06/30/2020
     MGM71$1 06/30/2020
Winslow Evans & Crocker Inc.50$1 06/30/2020
     MGM50$1 06/30/2020
Bogart Wealth LLC46$1 06/30/2020
     MGM46$1 06/30/2020
Coastal Capital Group Inc.50$1 06/30/2020
     MGM50$1 06/30/2020
HighMark Wealth Management LLC72$1 06/30/2020
     MGM72$1 06/30/2020
Oppenheimer Asset Management Inc.101$1 03/31/2020
     MGM101$1 03/31/2020
Centiva Capital LP $1 03/31/2020
     MGM12,915$152 03/31/2020
     Put12,800$151 03/31/2020
Simplex Trading LLC $0 06/30/2020
     MGM160,107$0 06/30/2020
     Put6,387$0 06/30/2020
     Call1,810$0 06/30/2020
Ironwood Financial llc14$0 06/30/2020
     MGM14$0 06/30/2020
Mint Tower Capital Management B.V. $0 06/30/2020
     MGM41,500$697 06/30/2020
     Put41,500$697 06/30/2020
Leelyn Smith LLC20$0 06/30/2020
     MGM20$0 06/30/2020
Kayne Anderson Rudnick Investment Management LLC38$0 03/31/2020
     MGM38$0 03/31/2020
Westchester Capital Management LLC $0 03/31/2020
     MGM95,500$1,127 03/31/2020
     Put95,500$1,127 03/31/2020
Stonebridge Capital Advisors LLC30$0 03/31/2020
     MGM30$0 03/31/2020
BerganKDV Wealth Management LLC33$0 03/31/2020
     MGM33$0 03/31/2020
Procyon Private Wealth Partners LLC15$0 03/31/2020
     MGM15$0 03/31/2020
XR Securities LLC $-4 03/31/2020
     Put14,900$4 03/31/2020
Prelude Capital Management LLC $-15 03/31/2020
     Put1,300$15 03/31/2020
HAP Trading LLC $-107 06/30/2020
     Put638,700$348 06/30/2020
     Call178,000$241 06/30/2020
Caption Management LLC $-110 03/31/2020
     Put75,000$885 03/31/2020
     MGM65,600$775 03/31/2020
Cutler Group LP $-255 06/30/2020
     Put122,600$1,191 06/30/2020
     MGM53,741$902 06/30/2020
     Call21,500$34 06/30/2020
PEAK6 Investments LLC $-304 03/31/2020
     Put158,000$1,864 03/31/2020
     MGM114,465$1,351 03/31/2020
     Call17,700$209 03/31/2020
Clear Street Markets LLC $-504 06/30/2020
     Put500$840 06/30/2020
     Call200$336 06/30/2020
Capstone Investment Advisors LLC $-663 03/31/2020
     Put114,400$1,350 03/31/2020
     MGM47,852$565 03/31/2020
     Call10,300$122 03/31/2020
Ellington Management Group LLC $-963 03/31/2020
     Put129,400$1,527 03/31/2020
     MGM47,781$564 03/31/2020
Group One Trading L.P. $-1,196 03/31/2020
     Put552,300$6,517 03/31/2020
     Call422,500$4,986 03/31/2020
     MGM28,363$335 03/31/2020
Parallax Volatility Advisers L.P. $-1,282 03/31/2020
     Put496,200$5,854 03/31/2020
     Call261,300$3,087 03/31/2020
     MGM125,848$1,485 03/31/2020
SG3 Management LLC $-1,298 03/31/2020
     Put130,000$1,534 03/31/2020
     MGM20,000$236 03/31/2020
D. E. Shaw & Co. Inc. $-1,863 03/31/2020
     Put157,900$1,863 03/31/2020
Wolverine Trading LLC $-1,922 03/31/2020
     Put385,000$4,439 03/31/2020
     Call199,200$2,297 03/31/2020
     MGM19,119$220 03/31/2020
Balyasny Asset Management LLC $-2,950 03/31/2020
     Put250,000$2,950 03/31/2020
Interval Partners LP $-5,804 03/31/2020
     Put491,900$5,804 03/31/2020
Greenhouse Funds LLLP $-5,880 06/30/2020
     Put350,000$5,880 06/30/2020
Jane Street Group LLC368,600$-7,909 03/31/2020
     Put1,875,100$22,126 03/31/2020
     MGM836,235$9,868 03/31/2020
     Call368,600$4,349 03/31/2020

See Summary: Institutional Holders of MGM
See Details: Top 10 Hedge Funds Holding MGM
Also See: MGM Insider Buying
Also See: MGM Holdings Changes
Analysts Forecast: MGM Resorts International Price Target

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

Funds Holding MGM | 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.