HoldingsChannel.com
Funds Holding MLCO
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors36,431,113$565,407 06/30/2020
     MLCO36,431,113$565,407 06/30/2020
Capital World Investors19,733,779$306,266 06/30/2020
     MLCO19,733,779$306,266 06/30/2020
Hardman Johnston Global Advisors LLC14,055,486$218,141 06/30/2020
     MLCO14,055,486$218,141 06/30/2020
BlackRock Inc.13,397,471$207,929 06/30/2020
     MLCO13,397,471$207,929 06/30/2020
Coronation Fund Managers Ltd.5,688,416$88,284 06/30/2020
     MLCO5,688,416$88,284 06/30/2020
Broad Peak Investment Holdings Ltd.5,124,114$79,526 06/30/2020
     MLCO5,124,114$79,526 06/30/2020
Tremblant Capital Group $74,936 06/30/2020
     MLCO4,228,358$65,624 06/30/2020
     Call600,000$9,312 06/30/2020
Platinum Investment Management Ltd.4,390,171$68,135 06/30/2020
     MLCO4,390,171$68,135 06/30/2020
State Street Corp4,292,856$66,625 06/30/2020
     MLCO4,292,856$66,625 06/30/2020
Nuveen Asset Management LLC3,419,265$53,067 06/30/2020
     MLCO3,419,265$53,067 06/30/2020
Clearbridge Investments LLC3,292,473$51,099 06/30/2020
     MLCO3,292,473$51,099 06/30/2020
Citadel Advisors LLC $48,112 06/30/2020
     MLCO3,390,950$52,628 06/30/2020
     Put538,100$8,351 06/30/2020
     Call247,100$3,835 06/30/2020
KPS Global Asset Management UK Ltd2,700,000$41,904 06/30/2020
     MLCO2,700,000$41,904 06/30/2020
Arrowstreet Capital Limited Partnership2,488,483$38,621 06/30/2020
     MLCO2,488,483$38,621 06/30/2020
Lomas Capital Management LLC2,300,633$35,706 06/30/2020
     MLCO2,300,633$35,706 06/30/2020
Renaissance Technologies LLC2,289,665$35,536 06/30/2020
     MLCO2,289,665$35,536 06/30/2020
King Street Capital Management L.P.2,266,125$35,170 06/30/2020
     MLCO2,266,125$35,170 06/30/2020
Boston Partners2,120,727$32,931 06/30/2020
     MLCO2,120,727$32,931 06/30/2020
D. E. Shaw & Co. Inc. $32,039 06/30/2020
     MLCO2,124,294$32,970 06/30/2020
     Put60,000$931 06/30/2020
Hillhouse Capital Advisors LTD.1,698,877$26,367 06/30/2020
     MLCO1,698,877$26,367 06/30/2020
Northern Trust Corp1,681,406$26,095 06/30/2020
     MLCO1,681,406$26,095 06/30/2020
Legal & General Group Plc1,537,545$23,857 06/30/2020
     MLCO1,537,545$23,857 06/30/2020
NWI Management LP1,530,000$23,746 06/30/2020
     MLCO1,530,000$23,746 06/30/2020
Brightlight Capital Management LP1,348,000$20,921 06/30/2020
     MLCO1,348,000$20,921 06/30/2020
Mackenzie Financial Corp1,268,693$19,690 06/30/2020
     MLCO1,268,693$19,690 06/30/2020
Balyasny Asset Management LLC1,120,766$17,394 06/30/2020
     MLCO1,120,766$17,394 06/30/2020
Goldman Sachs Group Inc.1,111,401$17,249 06/30/2020
     MLCO1,111,401$17,249 06/30/2020
Geode Capital Management LLC1,093,140$16,737 06/30/2020
     MLCO1,093,140$16,737 06/30/2020
Moore Capital Management LP1,070,412$16,613 06/30/2020
     MLCO1,070,412$16,613 06/30/2020
Millennium Management LLC1,054,468$16,365 06/30/2020
     MLCO1,054,468$16,365 06/30/2020
Janus Henderson Group PLC1,004,406$15,583 06/30/2020
     MLCO1,004,406$15,583 06/30/2020
FMR LLC949,634$14,739 06/30/2020
     MLCO949,634$14,739 06/30/2020
Aspex Management HK Ltd906,029$14,062 06/30/2020
     MLCO906,029$14,062 06/30/2020
UBS Asset Management Americas Inc.903,849$14,028 06/30/2020
     MLCO903,849$14,028 06/30/2020
Swiss National Bank882,247$13,692 06/30/2020
     MLCO882,247$13,692 06/30/2020
Todd Asset Management LLC852,019$13,223 06/30/2020
     MLCO852,019$13,223 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.799,005$12,401 06/30/2020
     MLCO799,005$12,401 06/30/2020
Credit Suisse AG771,356$11,972 06/30/2020
     MLCO771,356$11,972 06/30/2020
York Capital Management Global Advisors LLC749,400$11,631 06/30/2020
     MLCO749,400$11,631 06/30/2020
Morgan Stanley734,912$11,406 06/30/2020
     MLCO734,912$11,406 06/30/2020
Federated Hermes Inc.714,197$11,084 06/30/2020
     MLCO714,197$11,084 06/30/2020
Vanguard Group Inc.697,882$10,831 06/30/2020
     MLCO697,882$10,831 06/30/2020
Two Sigma Advisers LP646,800$10,038 06/30/2020
     MLCO646,800$10,038 06/30/2020
Parametric Portfolio Associates LLC627,227$9,735 06/30/2020
     MLCO627,227$9,735 06/30/2020
Teachers Retirement System of The State of Kentucky549,000$8,520 06/30/2020
     MLCO549,000$8,520 06/30/2020
Mckinley Capital Management LLC Delaware509,514$7,908 06/30/2020
     MLCO509,514$7,908 06/30/2020
Artal Group S.A. $7,760 06/30/2020
     Call500,000$7,760 06/30/2020
Alliancebernstein L.P.466,416$7,239 06/30/2020
     MLCO466,416$7,239 06/30/2020
California Public Employees Retirement System465,672$7,227 06/30/2020
     MLCO465,672$7,227 06/30/2020
Hsbc Holdings PLC454,214$7,049 06/30/2020
     MLCO454,214$7,049 06/30/2020
Ameriprise Financial Inc.452,365$7,021 06/30/2020
     MLCO452,365$7,021 06/30/2020
Deutsche Bank AG449,286$6,974 06/30/2020
     MLCO449,286$6,974 06/30/2020
Bank of New York Mellon Corp429,738$6,670 06/30/2020
     MLCO429,738$6,670 06/30/2020
Harvest Fund Management Co. Ltd426,600$6,650 06/30/2020
     MLCO426,600$6,650 06/30/2020
PNC Financial Services Group Inc.351,415$5,453 06/30/2020
     MLCO351,415$5,453 06/30/2020
California State Teachers Retirement System329,737$5,118 06/30/2020
     MLCO329,737$5,118 06/30/2020
Pinpoint Asset Management Ltd328,686$5,101 06/30/2020
     MLCO328,686$5,101 06/30/2020
Korea Investment CORP324,637$5,038 06/30/2020
     MLCO324,637$5,038 06/30/2020
JPMorgan Chase & Co. $4,993 06/30/2020
     MLCO218,950$3,398 06/30/2020
     Call102,800$1,595 06/30/2020
AXA304,800$4,731 06/30/2020
     MLCO304,800$4,731 06/30/2020
Bank of America Corp DE296,002$4,595 06/30/2020
     MLCO296,002$4,595 06/30/2020
Barclays PLC $4,515 06/30/2020
     MLCO326,464$5,067 06/30/2020
     Put40,100$622 06/30/2020
     Call4,500$70 06/30/2020
Russell Investments Group Ltd.277,704$4,308 06/30/2020
     MLCO277,704$4,308 06/30/2020
BNP Paribas Arbitrage SA255,668$3,968 06/30/2020
     MLCO255,668$3,968 06/30/2020
UBS Group AG240,194$3,728 06/30/2020
     MLCO240,194$3,728 06/30/2020
Capital International Inc.228,668$3,549 06/30/2020
     MLCO228,668$3,549 06/30/2020
Mitsubishi UFJ Trust & Banking Corp224,999$3,492 06/30/2020
     MLCO224,999$3,492 06/30/2020
Citigroup Inc. $3,383 06/30/2020
     MLCO225,266$3,496 06/30/2020
     Put58,900$914 06/30/2020
     Call51,600$801 06/30/2020
Qube Research & Technologies Ltd215,108$3,338 06/30/2020
     MLCO215,108$3,338 06/30/2020
Rovida Advisors Inc.200,000$3,102 06/30/2020
     MLCO200,000$3,102 06/30/2020
LMR Partners LLP190,000$2,949 06/30/2020
     MLCO190,000$2,949 06/30/2020
Alexandria Capital LLC185,041$2,872 06/30/2020
     MLCO185,041$2,872 06/30/2020
Windsor Creek Advisors LLC $2,719 06/30/2020
     MLCO135,200$2,098 06/30/2020
     Call40,000$621 06/30/2020
Bank of Montreal Can $2,577 06/30/2020
     MLCO150,884$2,297 06/30/2020
     Call18,400$280 06/30/2020
USS Investment Management Ltd165,000$2,560 06/30/2020
     MLCO165,000$2,560 06/30/2020
Schonfeld Strategic Advisors LLC164,800$2,557 06/30/2020
     MLCO164,800$2,557 06/30/2020
Jane Street Group LLC $2,535 06/30/2020
     MLCO178,089$2,764 06/30/2020
     Put46,800$726 06/30/2020
     Call32,000$497 06/30/2020
Pictet Asset Management Ltd.162,570$2,523 06/30/2020
     MLCO162,570$2,523 06/30/2020
Aperio Group LLC160,772$2,495 06/30/2020
     MLCO160,772$2,495 06/30/2020
State of New Jersey Common Pension Fund D147,500$2,289 06/30/2020
     MLCO147,500$2,289 06/30/2020
Point72 Asset Management L.P.144,100$2,236 06/30/2020
     MLCO144,100$2,236 06/30/2020
Amundi Pioneer Asset Management Inc.136,489$2,119 06/30/2020
     MLCO136,489$2,119 06/30/2020
PM CAPITAL Ltd126,274$2,102 09/30/2020
     MLCO126,274$2,102 09/30/2020
Macquarie Group Ltd.133,366$2,070 06/30/2020
     MLCO133,366$2,070 06/30/2020
Private Advisor Group LLC130,437$2,025 06/30/2020
     MLCO130,437$2,025 06/30/2020
Stifel Financial Corp123,684$1,921 06/30/2020
     MLCO123,684$1,921 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main121,100$1,879 06/30/2020
     MLCO121,100$1,879 06/30/2020
Dimensional Fund Advisors LP120,409$1,869 06/30/2020
     MLCO120,409$1,869 06/30/2020
The Manufacturers Life Insurance Company 115,058$1,773 06/30/2020
     MLCO115,058$1,773 06/30/2020
Asset Management One Co. Ltd.113,555$1,763 06/30/2020
     MLCO113,555$1,763 06/30/2020
Aperture Investors LLC114,121$1,761 06/30/2020
     MLCO114,121$1,761 06/30/2020
Nisa Investment Advisors LLC104,315$1,737 09/30/2020
     MLCO104,315$1,737 09/30/2020
Susquehanna International Group LLP $1,721 06/30/2020
     Put748,400$11,615 06/30/2020
     MLCO637,476$9,894 06/30/2020
     Call221,800$3,442 06/30/2020
Public Sector Pension Investment Board109,419$1,698 06/30/2020
     MLCO109,419$1,698 06/30/2020
APG Asset Management N.V.122,700$1,696 06/30/2020
     MLCO122,700$1,696 06/30/2020
Charles Schwab Investment Management Inc.98,111$1,523 06/30/2020
     MLCO98,111$1,523 06/30/2020
Canada Pension Plan Investment Board98,110$1,523 06/30/2020
     MLCO98,110$1,523 06/30/2020
Group One Trading L.P. $1,519 06/30/2020
     MLCO113,332$1,759 06/30/2020
     Put104,000$1,614 06/30/2020
     Call88,500$1,374 06/30/2020
Wells Fargo & Company MN97,210$1,509 06/30/2020
     MLCO97,210$1,509 06/30/2020
Aviva PLC96,440$1,497 06/30/2020
     MLCO96,440$1,497 06/30/2020
State of Wisconsin Investment Board92,200$1,431 06/30/2020
     MLCO92,200$1,431 06/30/2020
DAVENPORT & Co LLC85,875$1,430 09/30/2020
     MLCO85,875$1,430 09/30/2020
SG Americas Securities LLC89,882$1,395 06/30/2020
     MLCO89,882$1,395 06/30/2020
Diametric Capital LP89,657$1,391 06/30/2020
     MLCO89,657$1,391 06/30/2020
Cubist Systematic Strategies LLC89,204$1,384 06/30/2020
     MLCO89,204$1,384 06/30/2020
Standard Life Aberdeen plc77,920$1,298 09/30/2020
     MLCO77,920$1,298 09/30/2020
GSA Capital Partners LLP79,950$1,241 06/30/2020
     MLCO79,950$1,241 06/30/2020
Susquehanna Fundamental Investments LLC79,500$1,234 06/30/2020
     MLCO79,500$1,234 06/30/2020
Gateway Investment Advisers LLC72,583$1,209 09/30/2020
     MLCO72,583$1,209 09/30/2020
LPL Financial LLC77,418$1,202 06/30/2020
     MLCO77,418$1,202 06/30/2020
Verition Fund Management LLC76,681$1,190 06/30/2020
     MLCO76,681$1,190 06/30/2020
AMP Capital Investors Ltd73,525$1,132 06/30/2020
     MLCO73,525$1,132 06/30/2020
Great West Life Assurance Co. Can71,528$1,106 06/30/2020
     MLCO71,528$1,106 06/30/2020
Caisse DE Depot ET Placement DU Quebec70,233$1,090 06/30/2020
     MLCO70,233$1,090 06/30/2020
Laurion Capital Management LP69,800$1,083 06/30/2020
     MLCO69,800$1,083 06/30/2020
Mount Yale Investment Advisors LLC69,418$1,077 06/30/2020
     MLCO69,418$1,077 06/30/2020
Public Employees Retirement Association of Colorado68,271$1,060 06/30/2020
     MLCO68,271$1,060 06/30/2020
River & Mercantile Asset Management LLP8,500,171$1,051 06/30/2020
     MLCO8,500,171$1,051 06/30/2020
Van ECK Associates Corp67,445$1,047 06/30/2020
     MLCO67,445$1,047 06/30/2020
Southeastern Asset Management Inc. TN66,723$1,036 06/30/2020
     MLCO66,723$1,036 06/30/2020
BI Asset Management Fondsmaeglerselskab A S62,932$977 06/30/2020
     MLCO62,932$977 06/30/2020
Envestnet Asset Management Inc.57,798$962 09/30/2020
     MLCO57,798$962 09/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,580$956 06/30/2020
     MLCO61,580$956 06/30/2020
Wellington Management Group LLP61,453$954 06/30/2020
     MLCO61,453$954 06/30/2020
Prelude Capital Management LLC60,927$946 06/30/2020
     MLCO60,927$946 06/30/2020
Tobam60,337$936 06/30/2020
     MLCO60,337$936 06/30/2020
First Trust Advisors LP59,617$925 06/30/2020
     MLCO59,617$925 06/30/2020
Royal Bank of Canada57,478$892 06/30/2020
     MLCO57,478$892 06/30/2020
J. Goldman & Co LP $854 06/30/2020
     Call55,000$854 06/30/2020
Truist Financial Corp54,563$846 06/30/2020
     MLCO54,563$846 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt52,800$819 06/30/2020
     MLCO52,800$819 06/30/2020
US Bancorp DE51,011$792 06/30/2020
     MLCO51,011$792 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 48,448$752 06/30/2020
     MLCO48,448$752 06/30/2020
Engineers Gate Manager LP47,332$735 06/30/2020
     MLCO47,332$735 06/30/2020
Capital International Ltd.46,228$717 06/30/2020
     MLCO46,228$717 06/30/2020
TD Asset Management Inc.46,000$714 06/30/2020
     MLCO46,000$714 06/30/2020
Maverick Capital Ltd.45,738$710 06/30/2020
     MLCO45,738$710 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund45,500$706 06/30/2020
     MLCO45,500$706 06/30/2020
Nomura Holdings Inc.44,700$695 06/30/2020
     MLCO44,700$695 06/30/2020
Nordea Investment Management AB42,864$642 06/30/2020
     MLCO42,864$642 06/30/2020
QS Investors LLC38,546$599 06/30/2020
     MLCO38,546$599 06/30/2020
Confluence Investment Management LLC35,921$598 09/30/2020
     MLCO35,921$598 09/30/2020
Nomura Asset Management Co. Ltd.36,851$572 06/30/2020
     MLCO36,851$572 06/30/2020
Los Angeles Capital Management & Equity Research Inc.35,977$558 06/30/2020
     MLCO35,977$558 06/30/2020
Voya Investment Management LLC34,160$530 06/30/2020
     MLCO34,160$530 06/30/2020
Principal Financial Group Inc.33,733$524 06/30/2020
     MLCO33,733$524 06/30/2020
Invesco Ltd.33,065$514 06/30/2020
     MLCO33,065$514 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,244$500 06/30/2020
     MLCO32,244$500 06/30/2020
Wealthspire Advisors L.P.31,892$495 06/30/2020
     MLCO31,892$495 06/30/2020
Marshall Wace LLP30,594$475 06/30/2020
     MLCO30,594$475 06/30/2020
Dynamic Technology Lab Private Ltd30,479$473 06/30/2020
     MLCO30,479$473 06/30/2020
Oasis Management Co Ltd.30,000$466 06/30/2020
     MLCO30,000$466 06/30/2020
American International Group Inc.29,929$464 06/30/2020
     MLCO29,929$464 06/30/2020
Westpac Banking Corp29,112$452 06/30/2020
     MLCO29,112$452 06/30/2020
Gabelli Funds LLC29,000$450 06/30/2020
     MLCO29,000$450 06/30/2020
DNB Asset Management AS26,338$439 09/30/2020
     MLCO26,338$439 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,810$432 06/30/2020
     MLCO27,810$432 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH25,000$416 09/30/2020
     MLCO25,000$416 09/30/2020
Forsta AP Fonden26,800$416 06/30/2020
     MLCO26,800$416 06/30/2020
MetLife Investment Management LLC26,400$410 06/30/2020
     MLCO26,400$410 06/30/2020
Nissay Asset Management Corp Japan ADV24,443$407 09/30/2020
     MLCO24,443$407 09/30/2020
Comerica Bank25,063$398 06/30/2020
     MLCO25,063$398 06/30/2020
Vista Investment Management24,107$374 06/30/2020
     MLCO24,107$374 06/30/2020
Twinbeech Capital LP23,040$358 06/30/2020
     MLCO23,040$358 06/30/2020
Creative Planning22,398$348 06/30/2020
     MLCO22,398$348 06/30/2020
Fullerton Fund Management Co Ltd.22,366$347 06/30/2020
     MLCO22,366$347 06/30/2020
NumerixS Investment Technologies Inc21,540$334 06/30/2020
     MLCO21,540$334 06/30/2020
Shell Asset Management Co.20,874$324 06/30/2020
     MLCO20,874$324 06/30/2020
Virtu Financial LLC20,242$314 06/30/2020
     MLCO20,242$314 06/30/2020
Integrated Investment Consultants LLC18,530$288 06/30/2020
     MLCO18,530$288 06/30/2020
IFM Investors Pty Ltd17,189$286 09/30/2020
     MLCO17,189$286 09/30/2020
KBC Group NV17,908$278 06/30/2020
     MLCO17,908$278 06/30/2020
Prudential Financial Inc.17,572$273 06/30/2020
     MLCO17,572$273 06/30/2020
Harbor Advisors LLC17,500$272 06/30/2020
     MLCO17,500$272 06/30/2020
Boothbay Fund Management LLC17,395$270 06/30/2020
     MLCO17,395$270 06/30/2020
CIBC Asset Management Inc17,214$267 06/30/2020
     MLCO17,214$267 06/30/2020
DekaBank Deutsche Girozentrale17,407$264 06/30/2020
     MLCO17,407$264 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,979$263 06/30/2020
     MLCO16,979$263 06/30/2020
Price T Rowe Associates Inc. MD16,505$256 06/30/2020
     MLCO16,505$256 06/30/2020
Toronto Dominion Bank16,231$252 06/30/2020
     MLCO16,231$252 06/30/2020
Fifth Third Bancorp15,116$235 06/30/2020
     MLCO15,116$235 06/30/2020
Geller Advisors LLC14,640$227 06/30/2020
     MLCO14,640$227 06/30/2020
Bayesian Capital Management LP14,200$220 06/30/2020
     MLCO14,200$220 06/30/2020
Banque Cantonale Vaudoise13,986$217 06/30/2020
     MLCO13,986$217 06/30/2020
Private Trust Co. NA12,793$213 09/30/2020
     MLCO12,793$213 09/30/2020
Leavell Investment Management Inc.13,500$210 06/30/2020
     MLCO13,500$210 06/30/2020
Capital International Sarl13,496$209 06/30/2020
     MLCO13,496$209 06/30/2020
AQR Capital Management LLC11,849$184 06/30/2020
     MLCO11,849$184 06/30/2020
Seven Eight Capital LP11,455$178 06/30/2020
     MLCO11,455$178 06/30/2020
State Board of Administration of Florida Retirement System11,287$175 06/30/2020
     MLCO11,287$175 06/30/2020
Dai Ichi Life Insurance Company Ltd11,300$175 06/30/2020
     MLCO11,300$175 06/30/2020
First Quadrant L P CA11,235$174 06/30/2020
     MLCO11,235$174 06/30/2020
Bank of Nova Scotia10,850$168 06/30/2020
     MLCO10,850$168 06/30/2020
Ridgewood Investments LLC10,037$167 09/30/2020
     MLCO10,037$167 09/30/2020
Financial Counselors Inc.10,578$164 06/30/2020
     MLCO10,578$164 06/30/2020
Rothschild Investment Corp IL10,590$164 06/30/2020
     MLCO10,590$164 06/30/2020
HighTower Advisors LLC10,592$164 06/30/2020
     MLCO10,592$164 06/30/2020
Daiwa Securities Group Inc.13,200$164 06/30/2020
     MLCO13,200$164 06/30/2020
Cutler Group LP $163 06/30/2020
     MLCO11,000$170 06/30/2020
     Put6,600$38 06/30/2020
     Call28,400$31 06/30/2020
GWM Advisors LLC10,200$158 06/30/2020
     MLCO10,200$158 06/30/2020
Centaurus Financial Inc.9,153$142 06/30/2020
     MLCO9,153$142 06/30/2020
Advisors Asset Management Inc.8,748$136 06/30/2020
     MLCO8,748$136 06/30/2020
Skandinaviska Enskilda Banken AB publ 7,300$113 06/30/2020
     MLCO7,300$113 06/30/2020
Vestcor Inc7,005$109 06/30/2020
     MLCO7,005$109 06/30/2020
Advisor Group Holdings Inc.5,708$88 06/30/2020
     MLCO5,708$88 06/30/2020
Metropolitan Life Insurance Co NY5,300$82 06/30/2020
     MLCO5,300$82 06/30/2020
Gulf International Bank UK Ltd4,479$74 09/30/2020
     MLCO4,479$74 09/30/2020
Quantbot Technologies LP4,107$63 06/30/2020
     MLCO4,107$63 06/30/2020
Atlas Capital Advisors LLC3,714$58 06/30/2020
     MLCO3,714$58 06/30/2020
Panagora Asset Management Inc.3,036$47 06/30/2020
     MLCO3,036$47 06/30/2020
First Financial Corp IN2,000$33 09/30/2020
     MLCO2,000$33 09/30/2020
Lindbrook Capital LLC1,924$30 06/30/2020
     MLCO1,924$30 06/30/2020
Brown Brothers Harriman & Co.1,853$29 06/30/2020
     MLCO1,853$29 06/30/2020
Hexavest Inc.1,335$22 09/30/2020
     MLCO1,335$22 09/30/2020
Glenmede Trust Co. NA1,474$22 06/30/2020
     MLCO1,474$22 06/30/2020
Northwestern Mutual Wealth Management Co.1,298$20 06/30/2020
     MLCO1,298$20 06/30/2020
Huntington National Bank1,219$19 06/30/2020
     MLCO1,219$19 06/30/2020
Valeo Financial Advisors LLC1,107$17 06/30/2020
     MLCO1,107$17 06/30/2020
Parallel Advisors LLC1,035$16 06/30/2020
     MLCO1,035$16 06/30/2020
Cetera Advisor Networks LLC925$14 06/30/2020
     MLCO925$14 06/30/2020
Signaturefd LLC842$13 06/30/2020
     MLCO842$13 06/30/2020
Cornerstone Advisors Inc.675$11 09/30/2020
     MLCO675$11 09/30/2020
Crewe Advisors LLC519$9 09/30/2020
     MLCO519$9 09/30/2020
Endurance Wealth Management Inc.575$9 06/30/2020
     MLCO575$9 06/30/2020
Farmers & Merchants Investments Inc.472$8 09/30/2020
     MLCO472$8 09/30/2020
Ayalon Holdings Ltd.462$8 09/30/2020
     MLCO462$8 09/30/2020
Quadrant Capital Group LLC518$8 06/30/2020
     MLCO518$8 06/30/2020
PrairieView Partners LLC500$8 06/30/2020
     MLCO500$8 06/30/2020
Global Wealth Management Investment Advisory Inc.500$8 06/30/2020
     MLCO500$8 06/30/2020
Enterprise Financial Services Corp421$6 06/30/2020
     MLCO421$6 06/30/2020
Balentine LLC395$6 06/30/2020
     MLCO395$6 06/30/2020
Westside Investment Management Inc.250$4 09/30/2020
     MLCO250$4 09/30/2020
Sound Income Strategies LLC215$4 09/30/2020
     MLCO215$4 09/30/2020
Global Retirement Partners LLC231$4 09/30/2020
     MLCO231$4 09/30/2020
Dupont Capital Management Corp241$4 06/30/2020
     MLCO241$4 06/30/2020
Institutional & Family Asset Management LLC216$3 06/30/2020
     MLCO216$3 06/30/2020
Berman Capital Advisors LLC249$3 06/30/2020
     MLCO249$3 06/30/2020
AlphaMark Advisors LLC125$2 06/30/2020
     MLCO125$2 06/30/2020
Tower Research Capital LLC TRC 100$2 06/30/2020
     MLCO100$2 06/30/2020
Bellevue Asset Management LLC146$2 06/30/2020
     MLCO146$2 06/30/2020
RMR Wealth Builders125$2 06/30/2020
     MLCO125$2 06/30/2020
Procyon Private Wealth Partners LLC100$2 06/30/2020
     MLCO100$2 06/30/2020
Associated Banc Corp65$1 06/30/2020
     MLCO65$1 06/30/2020
Column Capital Advisors LLC72$1 06/30/2020
     MLCO72$1 06/30/2020
Steward Partners Investment Advisory LLC84$1 06/30/2020
     MLCO84$1 06/30/2020
Orion Portfolio Solutions LLC60$1 06/30/2020
     MLCO60$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     MLCO0$0 06/30/2020
Earnest Partners LLC32$0 06/30/2020
     MLCO32$0 06/30/2020
O Shaughnessy Asset Management LLC10$0 06/30/2020
     MLCO10$0 06/30/2020
IFP Advisors Inc13$0 06/30/2020
     MLCO13$0 06/30/2020
Glassman Wealth Services20$0 06/30/2020
     MLCO20$0 06/30/2020
Ellevest Inc.12$0 06/30/2020
     MLCO12$0 06/30/2020
Zions Bancorporation N.A.27$0 06/30/2020
     MLCO27$0 06/30/2020
SG3 Management LLC $-8 06/30/2020
     Put2,500$39 06/30/2020
     MLCO2,000$31 06/30/2020
HAP Trading LLC $-32 06/30/2020
     Put11,000$39 06/30/2020
     Call29,300$7 06/30/2020
Parallax Volatility Advisers L.P. $-57 06/30/2020
     Put12,800$201 06/30/2020
     Call8,100$126 06/30/2020
     MLCO1,152$18 06/30/2020
Wolverine Trading LLC $-159 06/30/2020
     Put59,600$918 06/30/2020
     MLCO28,563$440 06/30/2020
     Call20,700$319 06/30/2020
Walleye Trading LLC $-959 06/30/2020
     Put335,000$5,199 06/30/2020
     MLCO193,098$2,997 06/30/2020
     Call80,100$1,243 06/30/2020
Simplex Trading LLC $-1,705 09/30/2020
     Put3,026$5,038 09/30/2020
     MLCO133,121$2,216 09/30/2020
     Call671$1,117 09/30/2020
Caption Management LLC $-2,287 06/30/2020
     Put240,000$3,724 06/30/2020
     MLCO92,516$1,437 06/30/2020
PEAK6 Investments LLC26,910$-2,827 06/30/2020
     Put339,700$5,272 06/30/2020
     Call130,600$2,027 06/30/2020
     MLCO26,910$418 06/30/2020

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

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