HoldingsChannel.com
Funds Holding MGM
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD55,464,003$1,537,462 09/30/2019
     MGM55,464,003$1,537,462 09/30/2019
Vanguard Group Inc.51,372,641$1,424,050 09/30/2019
     MGM51,372,641$1,424,050 09/30/2019
Capital World Investors32,784,201$908,777 09/30/2019
     MGM32,784,201$908,777 09/30/2019
BlackRock Inc.31,825,099$882,194 09/30/2019
     MGM31,825,099$882,194 09/30/2019
State Street Corp20,970,239$581,295 09/30/2019
     MGM20,970,239$581,295 09/30/2019
Corvex Management LP20,563,696$570,026 09/30/2019
     MGM20,563,696$570,026 09/30/2019
Harris Associates L P18,777,934$520,524 09/30/2019
     MGM18,777,934$520,524 09/30/2019
Canyon Capital Advisors LLC11,319,680$313,782 09/30/2019
     MGM11,319,680$313,782 09/30/2019
Geode Capital Management LLC8,650,702$239,461 09/30/2019
     MGM8,650,702$239,461 09/30/2019
Epoch Investment Partners Inc.7,884,622$218,561 09/30/2019
     MGM7,884,622$218,561 09/30/2019
Point72 Asset Management L.P. $209,999 09/30/2019
     MGM6,175,717$171,191 09/30/2019
     Call1,400,000$38,808 09/30/2019
Bank of New York Mellon Corp7,152,221$198,259 09/30/2019
     MGM7,152,221$198,259 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC6,543,335$181,382 09/30/2019
     MGM6,543,335$181,382 09/30/2019
Primecap Management Co. CA5,345,600$148,180 09/30/2019
     MGM5,345,600$148,180 09/30/2019
Northern Trust Corp5,267,843$146,024 09/30/2019
     MGM5,267,843$146,024 09/30/2019
Two Sigma Advisers LP5,160,719$143,055 09/30/2019
     MGM5,160,719$143,055 09/30/2019
Blue Harbour Group L.P.5,101,016$141,400 09/30/2019
     MGM5,101,016$141,400 09/30/2019
Dimensional Fund Advisors LP5,051,474$140,005 09/30/2019
     MGM5,051,474$140,005 09/30/2019
Renaissance Technologies LLC4,702,640$130,357 09/30/2019
     MGM4,702,640$130,357 09/30/2019
Two Sigma Investments LP3,191,618$88,472 09/30/2019
     MGM3,191,618$88,472 09/30/2019
Nuveen Asset Management LLC2,988,630$82,845 09/30/2019
     MGM2,988,630$82,845 09/30/2019
Goldman Sachs Group Inc. $77,806 09/30/2019
     MGM2,889,878$80,107 09/30/2019
     Put137,700$3,817 09/30/2019
     Call54,700$1,516 09/30/2019
Starboard Value LP2,750,000$76,230 09/30/2019
     MGM2,750,000$76,230 09/30/2019
Wellington Management Group LLP2,646,251$73,354 09/30/2019
     MGM2,646,251$73,354 09/30/2019
Legal & General Group Plc2,599,435$72,057 09/30/2019
     MGM2,599,435$72,057 09/30/2019
Invesco Ltd.2,393,328$66,344 09/30/2019
     MGM2,393,328$66,344 09/30/2019
Maverick Capital Ltd.2,378,318$65,927 09/30/2019
     MGM2,378,318$65,927 09/30/2019
Charles Schwab Investment Management Inc.2,330,226$64,594 09/30/2019
     MGM2,330,226$64,594 09/30/2019
Gamco Investors INC. ET AL2,285,309$63,349 09/30/2019
     MGM2,285,309$63,349 09/30/2019
Public Employees Retirement Association of Colorado2,256,184$62,541 09/30/2019
     MGM2,256,184$62,541 09/30/2019
TD Asset Management Inc.2,141,394$59,360 09/30/2019
     MGM2,141,394$59,360 09/30/2019
Deutsche Bank AG2,122,567$58,829 09/30/2019
     MGM2,122,567$58,829 09/30/2019
Gates Capital Management Inc.2,051,437$56,866 09/30/2019
     MGM2,051,437$56,866 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,012,942$55,799 09/30/2019
     MGM2,012,942$55,799 09/30/2019
Hosking Partners LLP1,903,772$52,773 09/30/2019
     MGM1,903,772$52,773 09/30/2019
Balyasny Asset Management LLC $51,921 09/30/2019
     MGM1,701,447$47,164 09/30/2019
     Call171,600$4,757 09/30/2019
Millennium Management LLC $51,867 09/30/2019
     MGM1,671,108$46,323 09/30/2019
     Call200,000$5,544 09/30/2019
Morgan Stanley1,845,292$51,151 09/30/2019
     MGM1,845,292$51,151 09/30/2019
Neuberger Berman Group LLC1,769,442$49,049 09/30/2019
     MGM1,769,442$49,049 09/30/2019
GMT Capital Corp1,727,810$47,895 09/30/2019
     MGM1,727,810$47,895 09/30/2019
Swiss National Bank1,685,485$46,722 09/30/2019
     MGM1,685,485$46,722 09/30/2019
D. E. Shaw & Co. Inc.1,562,924$43,324 09/30/2019
     MGM1,562,924$43,324 09/30/2019
Capital Research Global Investors1,503,317$41,672 09/30/2019
     MGM1,503,317$41,672 09/30/2019
Land & Buildings Investment Management LLC1,503,104$41,666 09/30/2019
     MGM1,503,104$41,666 09/30/2019
UBS Asset Management Americas Inc.1,497,136$41,501 09/30/2019
     MGM1,497,136$41,501 09/30/2019
Calamos Advisors LLC1,229,460$40,904 12/31/2019
     MGM1,229,460$40,904 12/31/2019
Bridger Management LLC1,443,543$40,015 09/30/2019
     MGM1,443,543$40,015 09/30/2019
NWI Management LP1,320,000$36,590 09/30/2019
     MGM1,320,000$36,590 09/30/2019
California Public Employees Retirement System1,297,036$35,954 09/30/2019
     MGM1,297,036$35,954 09/30/2019
JPMorgan Chase & Co. $34,766 09/30/2019
     MGM906,942$25,141 09/30/2019
     Call475,200$13,173 09/30/2019
     Put128,000$3,548 09/30/2019
Franklin Resources Inc.1,182,266$32,773 09/30/2019
     MGM1,182,266$32,773 09/30/2019
Credit Suisse AG $32,516 09/30/2019
     MGM714,839$19,815 09/30/2019
     Call713,200$19,770 09/30/2019
     Put255,000$7,069 09/30/2019
Gabelli Funds LLC1,161,000$32,183 09/30/2019
     MGM1,161,000$32,183 09/30/2019
Jane Street Group LLC $30,483 09/30/2019
     MGM1,054,922$29,242 09/30/2019
     Call78,300$2,170 09/30/2019
     Put33,500$929 09/30/2019
Wells Fargo & Company MN $29,273 09/30/2019
     MGM1,059,958$29,382 09/30/2019
     Put3,780$159 09/30/2019
     Call100,000$50 09/30/2019
Bamco Inc. NY1,054,032$29,218 09/30/2019
     MGM1,054,032$29,218 09/30/2019
Bank of America Corp DE $28,478 09/30/2019
     MGM775,035$21,484 09/30/2019
     Call252,300$6,994 09/30/2019
Susquehanna International Group LLP $27,864 09/30/2019
     Call1,090,500$30,229 09/30/2019
     Put956,500$26,515 09/30/2019
     MGM871,215$24,150 09/30/2019
Canada Pension Plan Investment Board986,742$27,352 09/30/2019
     MGM986,742$27,352 09/30/2019
Parametric Portfolio Associates LLC962,041$26,668 09/30/2019
     MGM962,041$26,668 09/30/2019
Ceredex Value Advisors LLC952,400$26,400 09/30/2019
     MGM952,400$26,400 09/30/2019
New York State Common Retirement Fund946,200$26,229 09/30/2019
     MGM946,200$26,229 09/30/2019
Long Pond Capital LP910,000$25,225 09/30/2019
     MGM910,000$25,225 09/30/2019
Chescapmanager LLC888,052$24,617 09/30/2019
     MGM888,052$24,617 09/30/2019
California State Teachers Retirement System852,100$23,620 09/30/2019
     MGM852,100$23,620 09/30/2019
Rhumbline Advisers842,515$23,355 09/30/2019
     MGM842,515$23,355 09/30/2019
Alliancebernstein L.P.840,972$23,312 09/30/2019
     MGM840,972$23,312 09/30/2019
BNP Paribas Arbitrage SA $22,931 09/30/2019
     MGM1,053,337$29,199 09/30/2019
     Put2,536$7,030 09/30/2019
     Call275$762 09/30/2019
Principal Financial Group Inc.765,773$21,227 09/30/2019
     MGM765,773$21,227 09/30/2019
National Pension Service763,549$21,166 09/30/2019
     MGM763,549$21,166 09/30/2019
Ameriprise Financial Inc.730,041$20,236 09/30/2019
     MGM730,041$20,236 09/30/2019
Telemus Capital LLC679,341$18,831 09/30/2019
     MGM679,341$18,831 09/30/2019
State Board of Administration of Florida Retirement System662,227$18,357 09/30/2019
     MGM662,227$18,357 09/30/2019
Barclays PLC $17,825 09/30/2019
     MGM766,152$21,238 09/30/2019
     Put380,900$10,559 09/30/2019
     Call257,800$7,146 09/30/2019
Squarepoint Ops LLC636,540$17,645 09/30/2019
     MGM636,540$17,645 09/30/2019
Artemis Investment Management LLP529,453$17,608 12/31/2019
     MGM529,453$17,608 12/31/2019
Adage Capital Partners GP L.L.C.633,500$17,561 09/30/2019
     MGM633,500$17,561 09/30/2019
Waterfront Capital Partners LLC $17,071 09/30/2019
     MGM415,837$11,527 09/30/2019
     Call200,000$5,544 09/30/2019
Jennison Associates LLC612,139$16,968 09/30/2019
     MGM612,139$16,968 09/30/2019
New York State Teachers Retirement System608,328$16,863 09/30/2019
     MGM608,328$16,863 09/30/2019
State of Wisconsin Investment Board601,060$16,661 09/30/2019
     MGM601,060$16,661 09/30/2019
Beach Point Capital Management LP567,852$15,741 09/30/2019
     MGM567,852$15,741 09/30/2019
Amundi Pioneer Asset Management Inc.565,926$15,687 09/30/2019
     MGM565,926$15,687 09/30/2019
Tocqueville Asset Management L.P.425,605$14,160 12/31/2019
     MGM425,605$14,160 12/31/2019
Eaton Vance Management501,707$13,907 09/30/2019
     MGM501,707$13,907 09/30/2019
The Manufacturers Life Insurance Company 501,053$13,664 09/30/2019
     MGM501,053$13,664 09/30/2019
Prudential Financial Inc.463,703$12,854 09/30/2019
     MGM463,703$12,854 09/30/2019
Stifel Financial Corp456,327$12,653 09/30/2019
     MGM456,327$12,653 09/30/2019
Gateway Investment Advisers LLC374,639$12,464 12/31/2019
     MGM374,639$12,464 12/31/2019
Chevy Chase Trust Holdings Inc.437,036$12,115 09/30/2019
     MGM437,036$12,115 09/30/2019
Mitsubishi UFJ Trust & Banking Corp433,281$11,840 09/30/2019
     MGM433,281$11,840 09/30/2019
Parallax Volatility Advisers L.P. $11,063 09/30/2019
     Call802,900$22,256 09/30/2019
     Put565,600$15,678 09/30/2019
     MGM161,807$4,485 09/30/2019
Jefferies Group LLC $10,451 09/30/2019
     Call202,500$5,613 09/30/2019
     MGM174,514$4,838 09/30/2019
Duality Advisers LP369,490$10,242 09/30/2019
     MGM369,490$10,242 09/30/2019
State of New Jersey Common Pension Fund D368,700$10,220 09/30/2019
     MGM368,700$10,220 09/30/2019
Janney Capital Management LLC287,828$9,576 12/31/2019
     MGM287,828$9,576 12/31/2019
FMR LLC345,257$9,571 09/30/2019
     MGM345,257$9,571 09/30/2019
A.R.T. Advisors LLC339,689$9,416 09/30/2019
     MGM339,689$9,416 09/30/2019
Toronto Dominion Bank328,170$9,096 09/30/2019
     MGM328,170$9,096 09/30/2019
Janus Henderson Group PLC325,936$9,037 09/30/2019
     MGM325,936$9,037 09/30/2019
Great West Life Assurance Co. Can321,615$8,924 09/30/2019
     MGM321,615$8,924 09/30/2019
State of Alaska Department of Revenue267,423$8,896 12/31/2019
     MGM267,423$8,896 12/31/2019
Bank of Nova Scotia311,852$8,645 09/30/2019
     MGM311,852$8,645 09/30/2019
APG Asset Management N.V.337,602$8,584 09/30/2019
     MGM337,602$8,584 09/30/2019
Bank of Montreal Can305,400$8,466 09/30/2019
     MGM305,400$8,466 09/30/2019
AQR Capital Management LLC300,058$8,249 09/30/2019
     MGM300,058$8,249 09/30/2019
Barr E S & Co.296,410$8,216 09/30/2019
     MGM296,410$8,216 09/30/2019
Pendal Group Ltd295,443$8,190 09/30/2019
     MGM295,443$8,190 09/30/2019
Asset Management One Co. Ltd.294,736$8,169 09/30/2019
     MGM294,736$8,169 09/30/2019
Citigroup Inc. $7,986 09/30/2019
     Call386,200$10,706 09/30/2019
     Put261,200$7,241 09/30/2019
     MGM163,128$4,521 09/30/2019
Mackay Shields LLC270,145$7,489 09/30/2019
     MGM270,145$7,489 09/30/2019
Arnhold LLC268,350$7,439 09/30/2019
     MGM268,350$7,439 09/30/2019
Tdam USA Inc.263,494$7,304 09/30/2019
     MGM263,494$7,304 09/30/2019
Arizona State Retirement System262,577$7,279 09/30/2019
     MGM262,577$7,279 09/30/2019
Alberta Investment Management Corp260,500$7,221 09/30/2019
     MGM260,500$7,221 09/30/2019
SG Americas Securities LLC $7,066 09/30/2019
     MGM286,237$7,934 09/30/2019
     Put1,127,600$1,169 09/30/2019
     Call893,600$301 09/30/2019
Hsbc Holdings PLC $7,027 09/30/2019
     Put452,900$12,554 09/30/2019
     Call405,800$11,249 09/30/2019
     MGM300,594$8,332 09/30/2019
Macquarie Group Ltd.200,900$6,871 09/30/2019
     MGM200,900$6,871 09/30/2019
Shellback Capital LP245,806$6,814 09/30/2019
     MGM245,806$6,814 09/30/2019
Standard Life Aberdeen plc243,767$6,761 09/30/2019
     MGM243,767$6,761 09/30/2019
Element Capital Management LLC243,873$6,760 09/30/2019
     MGM243,873$6,760 09/30/2019
Voya Investment Management LLC240,732$6,673 09/30/2019
     MGM240,732$6,673 09/30/2019
First Trust Advisors LP233,049$6,460 09/30/2019
     MGM233,049$6,460 09/30/2019
Retirement Systems of Alabama228,340$6,330 09/30/2019
     MGM228,340$6,330 09/30/2019
Citadel Advisors LLC $5,856 09/30/2019
     Put826,600$22,913 09/30/2019
     Call693,900$19,235 09/30/2019
     MGM343,954$9,534 09/30/2019
Aperio Group LLC203,798$5,649 09/30/2019
     MGM203,798$5,649 09/30/2019
State of Tennessee Treasury Department202,334$5,609 09/30/2019
     MGM202,334$5,609 09/30/2019
Nicholas Investment Partners LP200,000$5,544 09/30/2019
     MGM200,000$5,544 09/30/2019
Royal London Asset Management Ltd.197,226$5,470 09/30/2019
     MGM197,226$5,470 09/30/2019
Raymond James Financial Services Advisors Inc.189,924$5,265 09/30/2019
     MGM189,924$5,265 09/30/2019
USA Mutuals Advisors Inc.185,000$5,128 09/30/2019
     MGM185,000$5,128 09/30/2019
Aviva PLC179,517$4,976 09/30/2019
     MGM179,517$4,976 09/30/2019
American International Group Inc.179,200$4,967 09/30/2019
     MGM179,200$4,967 09/30/2019
Pinnacle Associates Ltd.179,015$4,962 09/30/2019
     MGM179,015$4,962 09/30/2019
Public Employees Retirement System of Ohio174,341$4,833 09/30/2019
     MGM174,341$4,833 09/30/2019
Consolidated Investment Group LLC165,273$4,582 09/30/2019
     MGM165,273$4,582 09/30/2019
Cubist Systematic Strategies LLC164,901$4,571 09/30/2019
     MGM164,901$4,571 09/30/2019
Commonwealth Equity Services LLC163,698$4,537 09/30/2019
     MGM163,698$4,537 09/30/2019
Stephens Investment Management Group LLC161,056$4,464 09/30/2019
     MGM161,056$4,464 09/30/2019
Arrowstreet Capital Limited Partnership160,319$4,444 09/30/2019
     MGM160,319$4,444 09/30/2019
Laurion Capital Management LP158,075$4,382 09/30/2019
     MGM158,075$4,382 09/30/2019
Tudor Investment Corp Et Al157,115$4,355 09/30/2019
     MGM157,115$4,355 09/30/2019
Andra AP fonden154,300$4,277 09/30/2019
     MGM154,300$4,277 09/30/2019
Managed Asset Portfolios LLC152,356$4,223 09/30/2019
     MGM152,356$4,223 09/30/2019
Thrivent Financial for Lutherans146,991$4,075 09/30/2019
     MGM146,991$4,075 09/30/2019
FinTrust Capital Advisors LLC $4,000 09/30/2019
     Call10,000$4,000 09/30/2019
Pictet Asset Management Ltd.143,845$3,987 09/30/2019
     MGM143,845$3,987 09/30/2019
Victory Capital Management Inc.142,529$3,951 09/30/2019
     MGM142,529$3,951 09/30/2019
MetLife Investment Management LLC141,899$3,933 09/30/2019
     MGM141,899$3,933 09/30/2019
Janney Montgomery Scott LLC113,935$3,791 12/31/2019
     MGM113,935$3,791 12/31/2019
AMP Capital Investors Ltd135,369$3,691 09/30/2019
     MGM135,369$3,691 09/30/2019
Real Estate Management Services LLC132,880$3,683 09/30/2019
     MGM132,880$3,683 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund128,550$3,563 09/30/2019
     MGM128,550$3,563 09/30/2019
Quantitative Investment Management LLC126,206$3,498 09/30/2019
     MGM126,206$3,498 09/30/2019
State of Michigan Retirement System125,400$3,476 09/30/2019
     MGM125,400$3,476 09/30/2019
Capital International Inc. CA121,619$3,371 09/30/2019
     MGM121,619$3,371 09/30/2019
Treasurer of the State of North Carolina120,821$3,349 09/30/2019
     MGM120,821$3,349 09/30/2019
Weiss Multi Strategy Advisers LLC120,000$3,326 09/30/2019
     MGM120,000$3,326 09/30/2019
Sonora Investment Management LLC98,589$3,280 12/31/2019
     MGM98,589$3,280 12/31/2019
Envestnet Asset Management Inc.118,269$3,278 09/30/2019
     MGM118,269$3,278 09/30/2019
Russell Investments Group Ltd.118,146$3,267 09/30/2019
     MGM118,146$3,267 09/30/2019
Caisse DE Depot ET Placement DU Quebec117,400$3,254 09/30/2019
     MGM117,400$3,254 09/30/2019
Natixis Advisors L.P.116,826$3,238 09/30/2019
     MGM116,826$3,238 09/30/2019
Centiva Capital LP $3,093 09/30/2019
     Call330,400$9,159 09/30/2019
     Put222,300$6,162 09/30/2019
     MGM3,479$96 09/30/2019
Osborne Partners Capital Management LLC109,688$3,041 09/30/2019
     MGM109,688$3,041 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 87,858$2,923 12/31/2019
     MGM87,858$2,923 12/31/2019
Allstate Corp102,318$2,836 09/30/2019
     MGM102,318$2,836 09/30/2019
AlphaCrest Capital Management LLC101,669$2,818 09/30/2019
     MGM101,669$2,818 09/30/2019
Public Sector Pension Investment Board101,221$2,806 09/30/2019
     MGM101,221$2,806 09/30/2019
Ellington Management Group LLC100,201$2,778 09/30/2019
     MGM100,201$2,778 09/30/2019
Nisa Investment Advisors LLC82,429$2,742 12/31/2019
     MGM82,429$2,742 12/31/2019
Texas Permanent School Fund97,128$2,692 09/30/2019
     MGM97,128$2,692 09/30/2019
Raymond James & Associates96,913$2,686 09/30/2019
     MGM96,913$2,686 09/30/2019
Utah Retirement Systems95,844$2,657 09/30/2019
     MGM95,844$2,657 09/30/2019
Apertura Capital LLC95,000$2,633 09/30/2019
     MGM95,000$2,633 09/30/2019
Nomura Asset Management Co. Ltd.94,586$2,622 09/30/2019
     MGM94,586$2,622 09/30/2019
Group One Trading L.P. $2,620 09/30/2019
     Call168,100$4,660 09/30/2019
     Put73,600$2,040 09/30/2019
DNB Asset Management AS77,722$2,586 12/31/2019
     MGM77,722$2,586 12/31/2019
Comerica Bank87,919$2,481 09/30/2019
     MGM87,919$2,481 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.89,256$2,474 09/30/2019
     MGM89,256$2,474 09/30/2019
Robeco Institutional Asset Management B.V.85,731$2,377 09/30/2019
     MGM85,731$2,377 09/30/2019
Sei Investments Co.85,469$2,371 09/30/2019
     MGM85,469$2,371 09/30/2019
Federated Investors Inc. PA84,709$2,348 09/30/2019
     MGM84,709$2,348 09/30/2019
Seven Eight Capital LP82,479$2,286 09/30/2019
     MGM82,479$2,286 09/30/2019
MRJ Capital Inc.82,000$2,273 09/30/2019
     MGM82,000$2,273 09/30/2019
Concourse Capital Management LLC80,850$2,241 09/30/2019
     MGM80,850$2,241 09/30/2019
Metropolitan Life Insurance Co NY80,693$2,237 09/30/2019
     MGM80,693$2,237 09/30/2019
Wellington Shields Capital Management LLC79,983$2,217 09/30/2019
     MGM79,983$2,217 09/30/2019
Royal Bank of Canada $2,173 09/30/2019
     MGM172,948$4,793 09/30/2019
     Put94,500$2,620 09/30/2019
Norinchukin Bank The75,372$2,089 09/30/2019
     MGM75,372$2,089 09/30/2019
Haverford Trust Co.75,180$2,084 09/30/2019
     MGM75,180$2,084 09/30/2019
Ancora Advisors LLC74,925$2,076 09/30/2019
     MGM74,925$2,076 09/30/2019
Strs Ohio74,787$2,073 09/30/2019
     MGM74,787$2,073 09/30/2019
Amalgamated Bank74,649$2,069 09/30/2019
     MGM74,649$2,069 09/30/2019
Mason Street Advisors LLC74,286$2,059 09/30/2019
     MGM74,286$2,059 09/30/2019
Pathstone Family Office LLC74,118$2,054 09/30/2019
     MGM74,118$2,054 09/30/2019
Quantbot Technologies LP71,953$1,994 09/30/2019
     MGM71,953$1,994 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp70,892$1,965 09/30/2019
     MGM70,892$1,965 09/30/2019
Par Capital Management Inc.70,000$1,940 09/30/2019
     MGM70,000$1,940 09/30/2019
Mutual of America Capital Management LLC68,961$1,912 09/30/2019
     MGM68,961$1,912 09/30/2019
Achmea Investment Management B.V.68,268$1,892 09/30/2019
     MGM68,268$1,892 09/30/2019
IFM Investors Pty Ltd55,032$1,831 12/31/2019
     MGM55,032$1,831 12/31/2019
Man Group plc64,839$1,797 09/30/2019
     MGM64,839$1,797 09/30/2019
HighTower Advisors LLC63,578$1,764 09/30/2019
     MGM63,578$1,764 09/30/2019
Capital International Ltd. CA63,025$1,747 09/30/2019
     MGM63,025$1,747 09/30/2019
ProShare Advisors LLC62,870$1,743 09/30/2019
     MGM62,870$1,743 09/30/2019
Cibc World Markets Corp59,385$1,646 09/30/2019
     MGM59,385$1,646 09/30/2019
Wealthstreet Investment Advisors LLC49,204$1,637 12/31/2019
     MGM49,204$1,637 12/31/2019
Winning Points Advisors LLC58,400$1,593 09/30/2019
     MGM58,400$1,593 09/30/2019
Guggenheim Capital LLC55,607$1,541 09/30/2019
     MGM55,607$1,541 09/30/2019
Hartford Investment Management Co.55,491$1,538 09/30/2019
     MGM55,491$1,538 09/30/2019
Securian Asset Management Inc53,324$1,478 09/30/2019
     MGM53,324$1,478 09/30/2019
BP PLC53,000$1,470 09/30/2019
     MGM53,000$1,470 09/30/2019
Pacer Advisors Inc.52,474$1,455 09/30/2019
     MGM52,474$1,455 09/30/2019
Meghalaya Partners L.P. $1,434 09/30/2019
     MGM31,750$880 09/30/2019
     Call20,000$554 09/30/2019
Van ECK Associates Corp51,247$1,421 09/30/2019
     MGM51,247$1,421 09/30/2019
Hollencrest Capital Management50,170$1,391 09/30/2019
     MGM50,170$1,391 09/30/2019
Oregon Public Employees Retirement Fund49,991$1,386 09/30/2019
     MGM49,991$1,386 09/30/2019
Zweig DiMenna Associates LLC50,000$1,386 09/30/2019
     MGM50,000$1,386 09/30/2019
Zeke Capital Advisors LLC41,346$1,376 12/31/2019
     MGM41,346$1,376 12/31/2019
LPL Financial LLC49,558$1,374 09/30/2019
     MGM49,558$1,374 09/30/2019
Teachers Retirement System of The State of Kentucky49,300$1,367 09/30/2019
     MGM49,300$1,367 09/30/2019
Appleton Partners Inc. MA41,011$1,364 12/31/2019
     MGM41,011$1,364 12/31/2019
DekaBank Deutsche Girozentrale48,371$1,364 09/30/2019
     MGM48,371$1,364 09/30/2019
Old West Investment Management LLC47,902$1,327 09/30/2019
     MGM47,902$1,327 09/30/2019
Laurel Wealth Advisors Inc.47,385$1,314 09/30/2019
     MGM47,385$1,314 09/30/2019
Oppenheimer & Co. Inc.46,775$1,297 09/30/2019
     MGM46,775$1,297 09/30/2019
UBS Group AG $1,285 09/30/2019
     Put600,000$16,632 09/30/2019
     MGM560,599$15,539 09/30/2019
     Call85,800$2,378 09/30/2019
Neo Ivy Capital Management45,584$1,279 09/30/2019
     MGM45,584$1,279 09/30/2019
Oakbrook Investments LLC45,287$1,255 09/30/2019
     MGM45,287$1,255 09/30/2019
KBC Group NV44,721$1,240 09/30/2019
     MGM44,721$1,240 09/30/2019
Two Sigma Securities LLC $1,226 09/30/2019
     Put80,100$2,220 09/30/2019
     Call79,700$2,209 09/30/2019
     MGM44,636$1,237 09/30/2019
GSA Capital Partners LLP43,811$1,214 09/30/2019
     MGM43,811$1,214 09/30/2019
Triangle Securities Wealth Management35,680$1,187 12/31/2019
     MGM35,680$1,187 12/31/2019
CIBC Asset Management Inc41,641$1,154 09/30/2019
     MGM41,641$1,154 09/30/2019
Nissay Asset Management Corp Japan ADV41,450$1,149 09/30/2019
     MGM41,450$1,149 09/30/2019
Machina Capital S.A.S.40,330$1,118 09/30/2019
     MGM40,330$1,118 09/30/2019
Sciencast Management LP33,327$1,113 12/31/2019
     MGM33,327$1,113 12/31/2019
Calamos Wealth Management LLC33,065$1,100 12/31/2019
     MGM33,065$1,100 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd39,621$1,098 09/30/2019
     MGM39,621$1,098 09/30/2019
New Mexico Educational Retirement Board39,400$1,092 09/30/2019
     MGM39,400$1,092 09/30/2019
US Bancorp DE38,861$1,077 09/30/2019
     MGM38,861$1,077 09/30/2019
Mercer Global Advisors Inc. ADV38,607$1,070 09/30/2019
     MGM38,607$1,070 09/30/2019
Nomura Holdings Inc.37,771$1,047 09/30/2019
     MGM37,771$1,047 09/30/2019
Westpac Banking Corp36,544$1,013 09/30/2019
     MGM36,544$1,013 09/30/2019
Virtu Financial LLC36,511$1,012 09/30/2019
     MGM36,511$1,012 09/30/2019
Alphasimplex Group LLC36,140$1,002 09/30/2019
     MGM36,140$1,002 09/30/2019
Horizon Kinetics Asset Management LLC35,950$997 09/30/2019
     MGM35,950$997 09/30/2019
Daiwa Securities Group Inc.35,921$996 09/30/2019
     MGM35,921$996 09/30/2019
World Asset Management Inc35,180$975 09/30/2019
     MGM35,180$975 09/30/2019
Allianz Asset Management GmbH34,621$960 09/30/2019
     MGM34,621$960 09/30/2019
Regentatlantic Capital LLC33,527$929 09/30/2019
     MGM33,527$929 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,413$926 09/30/2019
     MGM33,413$926 09/30/2019
PNC Financial Services Group Inc.33,281$923 09/30/2019
     MGM33,281$923 09/30/2019
Circle Wealth Management LLC33,069$917 09/30/2019
     MGM33,069$917 09/30/2019
ING Groep NV32,544$902 09/30/2019
     MGM32,544$902 09/30/2019
Tower Research Capital LLC TRC 31,408$870 09/30/2019
     MGM31,408$870 09/30/2019
Sunbelt Securities Inc.30,926$857 09/30/2019
     MGM30,926$857 09/30/2019
Shell Asset Management Co.30,607$848 09/30/2019
     MGM30,607$848 09/30/2019
Engine Capital Management LP29,389$840 09/30/2019
     MGM29,389$840 09/30/2019
Mizuho Securities USA LLC30,000$832 09/30/2019
     MGM30,000$832 09/30/2019
Boyar Asset Management Inc.29,800$826 09/30/2019
     MGM29,800$826 09/30/2019
Louisiana State Employees Retirement System24,500$815 12/31/2019
     MGM24,500$815 12/31/2019
AXA28,855$801 09/30/2019
     MGM28,855$801 09/30/2019
Oppenheimer Asset Management Inc.28,654$794 09/30/2019
     MGM28,654$794 09/30/2019
Sentry Investment Management LLC28,379$787 09/30/2019
     MGM28,379$787 09/30/2019
Oxford Asset Management LLP27,088$751 09/30/2019
     MGM27,088$751 09/30/2019
Quadrature Capital Ltd26,269$729 09/30/2019
     MGM26,269$729 09/30/2019
Panagora Asset Management Inc.25,517$707 09/30/2019
     MGM25,517$707 09/30/2019
Walleye Trading LLC $679 09/30/2019
     Call137,300$3,806 09/30/2019
     Put112,800$3,127 09/30/2019
Verition Fund Management LLC24,276$673 09/30/2019
     MGM24,276$673 09/30/2019
Bank of The West24,195$671 09/30/2019
     MGM24,195$671 09/30/2019
Skandinaviska Enskilda Banken AB publ 23,880$662 09/30/2019
     MGM23,880$662 09/30/2019
Advisor Group Inc.23,681$656 09/30/2019
     MGM23,681$656 09/30/2019
Schonfeld Strategic Advisors LLC23,600$655 09/30/2019
     MGM23,600$655 09/30/2019
Engineers Gate Manager LP22,504$624 09/30/2019
     MGM22,504$624 09/30/2019
M&T Bank Corp22,418$621 09/30/2019
     MGM22,418$621 09/30/2019
Silverleafe Capital Partners LLC18,550$617 12/31/2019
     MGM18,550$617 12/31/2019
Ladenburg Thalmann Financial Services Inc.22,051$611 09/30/2019
     MGM22,051$611 09/30/2019
Nordea Investment Management AB22,189$610 09/30/2019
     MGM22,189$610 09/30/2019
Point72 Hong Kong Ltd21,636$600 09/30/2019
     MGM21,636$600 09/30/2019
Alps Advisors Inc.21,197$588 09/30/2019
     MGM21,197$588 09/30/2019
Catalyst Capital Advisors LLC20,930$580 09/30/2019
     MGM20,930$580 09/30/2019
Rothschild Investment Corp IL17,400$579 12/31/2019
     MGM17,400$579 12/31/2019
Cerebellum GP LLC17,286$575 12/31/2019
     MGM17,286$575 12/31/2019
Cambridge Investment Research Advisors Inc.20,320$563 09/30/2019
     MGM20,320$563 09/30/2019
Supplemental Annuity Collective Trust of NJ20,000$554 09/30/2019
     MGM20,000$554 09/30/2019
Assenagon Asset Management S.A.16,521$550 12/31/2019
     MGM16,521$550 12/31/2019
Northwestern Mutual Investment Management Company LLC19,856$550 09/30/2019
     MGM19,856$550 09/30/2019
Mint Tower Capital Management B.V. $540 09/30/2019
     Call109,500$3,035 09/30/2019
     Put90,000$2,495 09/30/2019
Campbell & CO Investment Adviser LLC19,436$539 09/30/2019
     MGM19,436$539 09/30/2019
ExodusPoint Capital Management LP19,200$532 09/30/2019
     MGM19,200$532 09/30/2019
HCR Wealth Advisors19,000$527 09/30/2019
     MGM19,000$527 09/30/2019
Wetherby Asset Management Inc.18,880$523 09/30/2019
     MGM18,880$523 09/30/2019
United Capital Financial Advisers LLC18,867$523 09/30/2019
     MGM18,867$523 09/30/2019
LS Investment Advisors LLC18,597$516 09/30/2019
     MGM18,597$516 09/30/2019
Creative Planning18,603$516 09/30/2019
     MGM18,603$516 09/30/2019
Edmond DE Rothschild Holding S.A.16,800$458 09/30/2019
     MGM16,800$458 09/30/2019
Coastline Trust Co13,500$449 12/31/2019
     MGM13,500$449 12/31/2019
First Allied Advisory Services Inc.16,241$449 09/30/2019
     MGM16,241$449 09/30/2019
Bayesian Capital Management LP16,100$446 09/30/2019
     MGM16,100$446 09/30/2019
OLD Mission Capital LLC15,831$439 09/30/2019
     MGM15,831$439 09/30/2019
CIBC World Markets Inc.15,748$437 09/30/2019
     MGM15,748$437 09/30/2019
Commerce Bank15,747$436 09/30/2019
     MGM15,747$436 09/30/2019
Magnetar Financial LLC15,689$435 09/30/2019
     MGM15,689$435 09/30/2019
Cigna Investments Inc. New14,916$425 09/30/2019
     MGM14,916$425 09/30/2019
Profund Advisors LLC15,328$425 09/30/2019
     MGM15,328$425 09/30/2019
Rafferty Asset Management LLC15,265$423 09/30/2019
     MGM15,265$423 09/30/2019
Kings Point Capital Management14,890$413 09/30/2019
     MGM14,890$413 09/30/2019
Ironsides Asset Advisors LLC12,375$412 12/31/2019
     MGM12,375$412 12/31/2019
Great Lakes Advisors LLC14,346$398 09/30/2019
     MGM14,346$398 09/30/2019
Jolley Asset Management LLC13,940$386 09/30/2019
     MGM13,940$386 09/30/2019
Crossmark Global Holdings Inc.13,141$364 09/30/2019
     MGM13,141$364 09/30/2019
Nations Financial Group Inc. IA ADV12,600$359 09/30/2019
     MGM12,600$359 09/30/2019
Paloma Partners Management Co $356 09/30/2019
     Put22,000$610 09/30/2019
     Call17,600$488 09/30/2019
     MGM17,251$478 09/30/2019
Northeast Financial Consultants Inc12,821$355 09/30/2019
     MGM12,821$355 09/30/2019
MML Investors Services LLC12,731$353 09/30/2019
     MGM12,731$353 09/30/2019
Capital Management Associates NY12,550$348 09/30/2019
     MGM12,550$348 09/30/2019
Wellington Shields & Co. LLC12,550$348 09/30/2019
     MGM12,550$348 09/30/2019
Contravisory Investment Management Inc.10,399$346 12/31/2019
     MGM10,399$346 12/31/2019
Vestmark Advisory Solutions Inc.12,261$340 09/30/2019
     MGM12,261$340 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,136$336 09/30/2019
     MGM12,136$336 09/30/2019
Blueshift Asset Management LLC12,127$336 09/30/2019
     MGM12,127$336 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,014$333 09/30/2019
     MGM12,014$333 09/30/2019
Seeyond11,814$327 09/30/2019
     MGM11,814$327 09/30/2019
Rampart Investment Management Company LLC11,733$325 09/30/2019
     MGM11,733$325 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,490$319 09/30/2019
     MGM11,490$319 09/30/2019
Piedmont Investment Advisors Inc.11,314$314 09/30/2019
     MGM11,314$314 09/30/2019
Redpoint Investment Management Pty Ltd11,087$307 09/30/2019
     MGM11,087$307 09/30/2019
ProVise Management Group LLC10,800$299 09/30/2019
     MGM10,800$299 09/30/2019
Commerzbank Aktiengesellschaft FI8,955$298 12/31/2019
     MGM8,955$298 12/31/2019
Institute for Wealth Management LLC.10,715$297 09/30/2019
     MGM10,715$297 09/30/2019
Sippican Capital Advisors8,775$292 12/31/2019
     MGM8,775$292 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.10,100$280 09/30/2019
     MGM10,100$280 09/30/2019
Advisor Partners LLC10,068$279 09/30/2019
     MGM10,068$279 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,311$277 12/31/2019
     MGM8,311$277 12/31/2019
New Jersey Better Educational Savings Trust10,000$277 09/30/2019
     MGM10,000$277 09/30/2019
Quantamental Technologies LLC9,994$277 09/30/2019
     MGM9,994$277 09/30/2019
Northstar Wealth Partners LLC9,800$272 09/30/2019
     MGM9,800$272 09/30/2019
Landsberg Bennett & Dubbaneh LLC9,783$267 09/30/2019
     MGM9,783$267 09/30/2019
Boothbay Fund Management LLC9,544$265 09/30/2019
     MGM9,544$265 09/30/2019
Gotham Asset Management LLC8,997$249 09/30/2019
     MGM8,997$249 09/30/2019
IBM Retirement Fund7,332$244 12/31/2019
     MGM7,332$244 12/31/2019
Gulf International Bank UK Ltd8,746$242 09/30/2019
     MGM8,746$242 09/30/2019
Ameritas Investment Partners Inc.8,667$240 09/30/2019
     MGM8,667$240 09/30/2019
Resources Investment Advisors LLC.8,310$230 09/30/2019
     MGM8,310$230 09/30/2019
Suntrust Banks Inc.8,187$227 09/30/2019
     MGM8,187$227 09/30/2019
Clear Street Markets LLC6,700$223 12/31/2019
     MGM6,700$223 12/31/2019
Spirit of America Management Corp NY6,600$220 12/31/2019
     MGM6,600$220 12/31/2019
Cleararc Capital Inc.7,854$218 09/30/2019
     MGM7,854$218 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,800$216 09/30/2019
     MGM7,800$216 09/30/2019
NumerixS Investment Technologies Inc7,700$213 09/30/2019
     MGM7,700$213 09/30/2019
Princeton Capital Management LLC7,500$208 09/30/2019
     MGM7,500$208 09/30/2019
Roosevelt Investment Group Inc.7,379$205 09/30/2019
     MGM7,379$205 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,370$204 09/30/2019
     MGM7,370$204 09/30/2019
Shulman DeMeo Asset Management LLC6,080$202 12/31/2019
     MGM6,080$202 12/31/2019
Municipal Employees Retirement System of Michigan7,160$198 09/30/2019
     MGM7,160$198 09/30/2019
Bell Rock Capital LLC7,153$198 09/30/2019
     MGM7,153$198 09/30/2019
Steward Partners Investment Advisory LLC5,848$194 12/31/2019
     MGM5,848$194 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,907$164 09/30/2019
     MGM5,907$164 09/30/2019
QS Investors LLC5,820$162 09/30/2019
     MGM5,820$162 09/30/2019
Penserra Capital Management LLC4,971$137 09/30/2019
     MGM4,971$137 09/30/2019
Northwestern Mutual Wealth Management Co.4,395$122 09/30/2019
     MGM4,395$122 09/30/2019
HighPoint Advisor Group LLC3,894$122 09/30/2019
     MGM3,894$122 09/30/2019
Fort L.P.4,099$114 09/30/2019
     MGM4,099$114 09/30/2019
Rockefeller Capital Management L.P.3,760$104 09/30/2019
     MGM3,760$104 09/30/2019
Fifth Third Bancorp3,296$91 09/30/2019
     MGM3,296$91 09/30/2019
Fieldpoint Private Securities LLC3,085$86 09/30/2019
     MGM3,085$86 09/30/2019
Itau Unibanco Holding S.A.2,941$84 09/30/2019
     MGM2,941$84 09/30/2019
Reilly Financial Advisors LLC2,500$83 12/31/2019
     MGM2,500$83 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,012$83 09/30/2019
     MGM3,012$83 09/30/2019
Venturi Wealth Management LLC2,958$82 09/30/2019
     MGM2,958$82 09/30/2019
MUFG Americas Holdings Corp2,720$75 09/30/2019
     MGM2,720$75 09/30/2019
Ossiam2,624$73 09/30/2019
     MGM2,624$73 09/30/2019
Rehmann Capital Advisory Group2,547$71 09/30/2019
     MGM2,547$71 09/30/2019
Valeo Financial Advisors LLC $70 09/30/2019
     MGM1,528$42 09/30/2019
     Call1,000$28 09/30/2019
Wolverine Asset Management LLC2,511$69 09/30/2019
     MGM2,511$69 09/30/2019
Glenmede Trust Co. NA2,465$68 09/30/2019
     MGM2,465$68 09/30/2019
Huntington National Bank1,879$63 12/31/2019
     MGM1,879$63 12/31/2019
Stephens Inc. AR2,193$61 09/30/2019
     MGM2,193$61 09/30/2019
Private Capital Group LLC2,140$59 09/30/2019
     MGM2,140$59 09/30/2019
CSat Investment Advisory L.P.1,697$47 09/30/2019
     MGM1,697$47 09/30/2019
Investors Research Corp1,700$47 09/30/2019
     MGM1,700$47 09/30/2019
Lindbrook Capital LLC1,592$44 09/30/2019
     MGM1,592$44 09/30/2019
Guardian Life Insurance Co. of America1,526$42 09/30/2019
     MGM1,526$42 09/30/2019
Trust Co. of Vermont1,500$42 09/30/2019
     MGM1,500$42 09/30/2019
Prelude Capital Management LLC $41 09/30/2019
     Call6,000$166 09/30/2019
     Put4,500$125 09/30/2019
Sowell Financial Services LLC1,415$39 09/30/2019
     MGM1,415$39 09/30/2019
Price Wealth LLC1,145$38 12/31/2019
     MGM1,145$38 12/31/2019
Patriot Financial Group Insurance Agency LLC1,135$38 12/31/2019
     MGM1,135$38 12/31/2019
Quadrant Capital Group LLC1,600$38 09/30/2019
     MGM1,600$38 09/30/2019
Bessemer Group Inc.1,319$37 09/30/2019
     MGM1,319$37 09/30/2019
Cranbrook Wealth Management LLC1,100$30 09/30/2019
     MGM1,100$30 09/30/2019
Golden State Wealth Management LLC1,100$30 09/30/2019
     MGM1,100$30 09/30/2019
Rational Advisors LLC1,029$29 09/30/2019
     MGM1,029$29 09/30/2019
Harbor Investment Advisory LLC845$28 12/31/2019
     MGM845$28 12/31/2019
MCF Advisors LLC1,000$28 09/30/2019
     MGM1,000$28 09/30/2019
Zions Bancorporation N.A.815$23 09/30/2019
     MGM815$23 09/30/2019
IFP Advisors Inc626$21 12/31/2019
     MGM626$21 12/31/2019
Sandy Spring Bank767$21 09/30/2019
     MGM767$21 09/30/2019
Horan Capital Advisors LLC.750$21 09/30/2019
     MGM750$21 09/30/2019
Cornerstone Advisors Inc.734$20 09/30/2019
     MGM734$20 09/30/2019
Bartlett & Co. LLC725$20 09/30/2019
     MGM725$20 09/30/2019
CENTRAL TRUST Co565$19 12/31/2019
     MGM565$19 12/31/2019
Cullen Frost Bankers Inc.699$19 09/30/2019
     MGM699$19 09/30/2019
Highlander Capital Management LLC700$19 09/30/2019
     MGM700$19 09/30/2019
Allworth Financial LP500$17 12/31/2019
     MGM500$17 12/31/2019
Advisory Services Network LLC590$17 09/30/2019
     MGM590$17 09/30/2019
FTB Advisors Inc.486$16 12/31/2019
     MGM486$16 12/31/2019
Signaturefd LLC567$16 09/30/2019
     MGM567$16 09/30/2019
Berman Capital Advisors LLC554$15 09/30/2019
     MGM554$15 09/30/2019
Parkside Financial Bank & Trust504$14 09/30/2019
     MGM504$14 09/30/2019
Jacobi Capital Management LLC523$14 09/30/2019
     MGM523$14 09/30/2019
Parallel Advisors LLC513$14 09/30/2019
     MGM513$14 09/30/2019
Pacific Center for Financial Services495$14 09/30/2019
     MGM495$14 09/30/2019
Sun Life Financial INC429$12 09/30/2019
     MGM429$12 09/30/2019
Ropes Wealth Advisors LLC400$11 09/30/2019
     MGM400$11 09/30/2019
Candriam Luxembourg S.C.A.257,599$9 12/31/2019
     MGM257,599$9 12/31/2019
Financial Architects Inc339$9 09/30/2019
     MGM339$9 09/30/2019
Harel Insurance Investments & Financial Services Ltd.324$9 09/30/2019
     MGM324$9 09/30/2019
Meeder Asset Management Inc.274$8 09/30/2019
     MGM274$8 09/30/2019
Smithfield Trust Co.300$8 09/30/2019
     MGM300$8 09/30/2019
AdvisorNet Financial Inc300$8 09/30/2019
     MGM300$8 09/30/2019
Lenox Wealth Advisors LLC210$7 12/31/2019
     MGM210$7 12/31/2019
Synovus Financial Corp267$7 09/30/2019
     MGM267$7 09/30/2019
Earnest Partners LLC259$7 09/30/2019
     MGM259$7 09/30/2019
NuWave Investment Management LLC260$7 09/30/2019
     MGM260$7 09/30/2019
Wealthcare Advisory Partners LLC250$7 09/30/2019
     MGM250$7 09/30/2019
First Financial Corp IN184$6 12/31/2019
     MGM184$6 12/31/2019
Advisory Alpha LLC233$6 09/30/2019
     MGM233$6 09/30/2019
CX Institutional148$5 12/31/2019
     MGM148$5 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC200$5 09/30/2019
     MGM200$5 09/30/2019
Compagnie Lombard Odier SCmA180$5 09/30/2019
     MGM180$5 09/30/2019
America First Investment Advisors LLC144$4 09/30/2019
     MGM144$4 09/30/2019
Northwest Investment Counselors LLC138$4 09/30/2019
     MGM138$4 09/30/2019
CWM LLC140$4 09/30/2019
     MGM140$4 09/30/2019
Balentine LLC137$4 09/30/2019
     MGM137$4 09/30/2019
Advantage Investment Management LLC136$4 09/30/2019
     MGM136$4 09/30/2019
McIlrath & Eck LLC160$4 09/30/2019
     MGM160$4 09/30/2019
Evoke Wealth LLC135$4 09/30/2019
     MGM135$4 09/30/2019
Brown Brothers Harriman & Co.98$3 09/30/2019
     MGM98$3 09/30/2019
Citizens Financial Group Inc RI99$3 09/30/2019
     MGM99$3 09/30/2019
Whittier Trust Co.91$3 09/30/2019
     MGM91$3 09/30/2019
Captrust Financial Advisors100$3 09/30/2019
     MGM100$3 09/30/2019
San Francisco Sentry Investment Group CA108$3 09/30/2019
     MGM108$3 09/30/2019
Glassman Wealth Services99$3 09/30/2019
     MGM99$3 09/30/2019
Personal Wealth Partners111$3 09/30/2019
     MGM111$3 09/30/2019
Assetmark Inc.73$2 09/30/2019
     MGM73$2 09/30/2019
Tarbox Family Office Inc.80$2 09/30/2019
     MGM80$2 09/30/2019
Optimum Investment Advisors38$1 12/31/2019
     MGM38$1 12/31/2019
Willingdon Wealth Management37$1 09/30/2019
     MGM37$1 09/30/2019
TCI Wealth Advisors Inc.27$1 09/30/2019
     MGM27$1 09/30/2019
First Personal Financial Services31$1 09/30/2019
     MGM31$1 09/30/2019
Ellevest Inc.32$1 09/30/2019
     MGM32$1 09/30/2019
Garrett Wealth Advisory Group LLC49$1 09/30/2019
     MGM49$1 09/30/2019
Gradient Investments LLC14$0 12/31/2019
     MGM14$0 12/31/2019
FIL Ltd15$0 09/30/2019
     MGM15$0 09/30/2019
Proequities Inc. $0 09/30/2019
     MGM0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Enterprise Financial Services Corp18$0 09/30/2019
     MGM18$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     MGM1$0 09/30/2019
Westchester Capital Management LLC $0 09/30/2019
     MGM204,000$5,655 09/30/2019
     Put204,000$5,655 09/30/2019
Ironwood Financial llc14$0 09/30/2019
     MGM14$0 09/30/2019
Versant Capital Management Inc9$0 09/30/2019
     MGM9$0 09/30/2019
HAP Trading LLC $-5 09/30/2019
     Put16,900$48 09/30/2019
     Call24,400$43 09/30/2019
Cutler Group LP $-17 09/30/2019
     Put13,600$30 09/30/2019
     Call143,500$13 09/30/2019
DRW Securities LLC $-142 09/30/2019
     Put24,800$687 09/30/2019
     MGM19,652$545 09/30/2019
Tuscan Ridge Asset Management LLC $-693 09/30/2019
     Put25,000$693 09/30/2019
Twin Tree Management LP $-1,313 09/30/2019
     Put330,300$9,156 09/30/2019
     MGM235,031$6,515 09/30/2019
     Call47,900$1,328 09/30/2019
Simplex Trading LLC $-1,438 09/30/2019
     Put2,603$7,215 09/30/2019
     Call1,698$4,706 09/30/2019
     MGM38,651$1,071 09/30/2019
Capstone Investment Advisors LLC $-2,137 09/30/2019
     Put139,700$3,872 09/30/2019
     Call62,600$1,735 09/30/2019
Arrowgrass Capital Partners US LP $-7,121 09/30/2019
     Put300,000$8,316 09/30/2019
     MGM43,099$1,195 09/30/2019
PEAK6 Investments LLC15,193$-7,559 09/30/2019
     Put388,100$10,758 09/30/2019
     Call100,200$2,778 09/30/2019
     MGM15,193$421 09/30/2019

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

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