HoldingsChannel.com
Funds Holding CBOE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,363,188$1,103,413 03/31/2020
     CBOE12,363,188$1,103,413 03/31/2020
BlackRock Inc.9,010,228$804,162 03/31/2020
     CBOE9,010,228$804,162 03/31/2020
Price T Rowe Associates Inc. MD7,981,329$712,334 03/31/2020
     CBOE7,981,329$712,334 03/31/2020
State Street Corp4,774,211$426,098 03/31/2020
     CBOE4,774,211$426,098 03/31/2020
FMR LLC4,602,918$410,811 03/31/2020
     CBOE4,602,918$410,811 03/31/2020
Renaissance Technologies LLC4,399,653$392,669 03/31/2020
     CBOE4,399,653$392,669 03/31/2020
Janus Henderson Group PLC3,046,773$271,924 03/31/2020
     CBOE3,046,773$271,924 03/31/2020
CI Investments Inc.1,844,509$172,056 06/30/2020
     CBOE1,844,509$172,056 06/30/2020
Geode Capital Management LLC1,840,781$164,203 03/31/2020
     CBOE1,840,781$164,203 03/31/2020
Wells Fargo & Company MN1,784,763$159,289 03/31/2020
     CBOE1,784,763$159,289 03/31/2020
Goldman Sachs Group Inc.1,414,787$126,270 03/31/2020
     CBOE1,414,787$126,270 03/31/2020
Northern Trust Corp1,396,717$124,658 03/31/2020
     CBOE1,396,717$124,658 03/31/2020
William Blair Investment Management LLC1,181,290$105,430 03/31/2020
     CBOE1,181,290$105,430 03/31/2020
Invesco Ltd.1,150,428$102,675 03/31/2020
     CBOE1,150,428$102,675 03/31/2020
Bank of New York Mellon Corp1,046,666$93,415 03/31/2020
     CBOE1,046,666$93,415 03/31/2020
California Public Employees Retirement System926,402$86,415 06/30/2020
     CBOE926,402$86,415 06/30/2020
Pendal Group Ltd852,787$79,548 06/30/2020
     CBOE852,787$79,548 06/30/2020
Unigestion Holding SA839,024$78,003 06/30/2020
     CBOE839,024$78,003 06/30/2020
D. E. Shaw & Co. Inc.870,899$77,728 03/31/2020
     CBOE870,899$77,728 03/31/2020
Manning & Napier Group LLC698,355$65,141 06/30/2020
     CBOE698,355$65,141 06/30/2020
Legal & General Group Plc721,900$64,515 03/31/2020
     CBOE721,900$64,515 03/31/2020
Van Berkom & Associates Inc.665,276$62,057 06/30/2020
     CBOE665,276$62,057 06/30/2020
Teacher Retirement System of Texas614,907$57,359 06/30/2020
     CBOE614,907$57,359 06/30/2020
Nuveen Asset Management LLC626,446$55,911 03/31/2020
     CBOE626,446$55,911 03/31/2020
Charles Schwab Investment Management Inc.586,398$52,337 03/31/2020
     CBOE586,398$52,337 03/31/2020
Los Angeles Capital Management & Equity Research Inc.548,613$51,175 06/30/2020
     CBOE548,613$51,175 06/30/2020
UBS Asset Management Americas Inc.540,350$48,226 03/31/2020
     CBOE540,350$48,226 03/31/2020
Waddell & Reed Financial Inc.513,010$45,786 03/31/2020
     CBOE513,010$45,786 03/31/2020
Horizon Kinetics Asset Management LLC510,431$45,556 03/31/2020
     CBOE510,431$45,556 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.485,282$45,267 06/30/2020
     CBOE485,282$45,267 06/30/2020
Barclays PLC $44,117 03/31/2020
     CBOE491,493$43,867 03/31/2020
     Call6,600$589 03/31/2020
     Put3,800$339 03/31/2020
Carlson Capital L P453,960$40,516 03/31/2020
     CBOE453,960$40,516 03/31/2020
UBS Group AG422,834$39,442 06/30/2020
     CBOE422,834$39,442 06/30/2020
Eaton Vance Management429,755$38,356 03/31/2020
     CBOE429,755$38,356 03/31/2020
Dimensional Fund Advisors LP410,721$36,668 03/31/2020
     CBOE410,721$36,668 03/31/2020
Citadel Advisors LLC $36,367 03/31/2020
     CBOE261,361$23,327 03/31/2020
     Call214,900$19,180 03/31/2020
     Put68,800$6,140 03/31/2020
Man Group plc398,371$35,554 03/31/2020
     CBOE398,371$35,554 03/31/2020
Virginia Retirement Systems ET AL372,200$34,719 06/30/2020
     CBOE372,200$34,719 06/30/2020
Tobam374,280$33,404 03/31/2020
     CBOE374,280$33,404 03/31/2020
Deutsche Bank AG350,356$31,268 03/31/2020
     CBOE350,356$31,268 03/31/2020
Parametric Portfolio Associates LLC343,823$30,686 03/31/2020
     CBOE343,823$30,686 03/31/2020
Robeco Institutional Asset Management B.V.309,813$28,898 06/30/2020
     CBOE309,813$28,898 06/30/2020
Mawer Investment Management Ltd.308,895$28,814 06/30/2020
     CBOE308,895$28,814 06/30/2020
American Century Companies Inc.293,144$26,163 03/31/2020
     CBOE293,144$26,163 03/31/2020
Victory Capital Management Inc.273,240$25,487 06/30/2020
     CBOE273,240$25,487 06/30/2020
Martingale Asset Management L P259,169$24,177 06/30/2020
     CBOE259,169$24,177 06/30/2020
New York State Common Retirement Fund256,250$23,903 06/30/2020
     CBOE256,250$23,903 06/30/2020
The Manufacturers Life Insurance Company 256,688$23,823 06/30/2020
     CBOE256,688$23,823 06/30/2020
Bank of Montreal Can257,307$23,768 03/31/2020
     CBOE257,307$23,768 03/31/2020
APG Asset Management N.V.259,537$23,164 03/31/2020
     CBOE259,537$23,164 03/31/2020
Credit Suisse AG253,068$22,585 03/31/2020
     CBOE253,068$22,585 03/31/2020
FIL Ltd245,986$21,954 03/31/2020
     CBOE245,986$21,954 03/31/2020
Great West Life Assurance Co. Can241,784$21,785 03/31/2020
     CBOE241,784$21,785 03/31/2020
BNP Paribas Arbitrage SA $21,578 06/30/2020
     CBOE251,332$23,444 06/30/2020
     Put231$2,155 06/30/2020
     Call31$289 06/30/2020
Bank of America Corp DE237,615$21,208 03/31/2020
     CBOE237,615$21,208 03/31/2020
National Pension Service198,377$18,505 06/30/2020
     CBOE198,377$18,505 06/30/2020
Hsbc Holdings PLC202,773$18,235 03/31/2020
     CBOE202,773$18,235 03/31/2020
Susquehanna International Group LLP $18,182 03/31/2020
     Put618,400$55,192 03/31/2020
     CBOE423,919$37,835 03/31/2020
     Call398,200$35,539 03/31/2020
Rhumbline Advisers203,689$18,179 03/31/2020
     CBOE203,689$18,179 03/31/2020
Public Employees Retirement Association of Colorado187,548$17,494 06/30/2020
     CBOE187,548$17,494 06/30/2020
Echo Street Capital Management LLC193,595$17,278 03/31/2020
     CBOE193,595$17,278 03/31/2020
Summit Global Investments182,065$16,983 06/30/2020
     CBOE182,065$16,983 06/30/2020
California State Teachers Retirement System189,479$16,911 03/31/2020
     CBOE189,479$16,911 03/31/2020
Neuberger Berman Group LLC186,378$16,635 03/31/2020
     CBOE186,378$16,635 03/31/2020
Arrowstreet Capital Limited Partnership181,786$16,224 03/31/2020
     CBOE181,786$16,224 03/31/2020
Russell Investments Group Ltd.172,985$16,113 06/30/2020
     CBOE172,985$16,113 06/30/2020
TD Asset Management Inc.179,854$16,052 03/31/2020
     CBOE179,854$16,052 03/31/2020
Alliancebernstein L.P.174,843$15,605 03/31/2020
     CBOE174,843$15,605 03/31/2020
Principal Financial Group Inc.166,509$15,532 06/30/2020
     CBOE166,509$15,532 06/30/2020
Balyasny Asset Management LLC173,321$15,469 03/31/2020
     CBOE173,321$15,469 03/31/2020
Mitsubishi UFJ Trust & Banking Corp161,333$14,399 03/31/2020
     CBOE161,333$14,399 03/31/2020
Point72 Asset Management L.P.160,663$14,339 03/31/2020
     CBOE160,663$14,339 03/31/2020
Boston Trust Walden Corp147,582$13,766 06/30/2020
     CBOE147,582$13,766 06/30/2020
Amundi Pioneer Asset Management Inc.152,411$13,603 03/31/2020
     CBOE152,411$13,603 03/31/2020
Truvvo Partners LLC151,072$13,483 03/31/2020
     CBOE151,072$13,483 03/31/2020
State Board of Administration of Florida Retirement System142,458$13,288 06/30/2020
     CBOE142,458$13,288 06/30/2020
Morgan Stanley146,219$13,050 03/31/2020
     CBOE146,219$13,050 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund134,480$12,544 06/30/2020
     CBOE134,480$12,544 06/30/2020
Citigroup Inc. $12,152 06/30/2020
     CBOE132,776$12,386 06/30/2020
     Put24,600$2,295 06/30/2020
     Call22,100$2,061 06/30/2020
Prana Capital Management LP127,926$11,417 03/31/2020
     CBOE127,926$11,417 03/31/2020
Tandem Investment Advisors Inc.121,486$11,332 06/30/2020
     CBOE121,486$11,332 06/30/2020
Snyder Capital Management L P126,907$11,326 03/31/2020
     CBOE126,907$11,326 03/31/2020
Adage Capital Partners GP L.L.C.125,300$11,183 03/31/2020
     CBOE125,300$11,183 03/31/2020
New York State Teachers Retirement System117,706$10,980 06/30/2020
     CBOE117,706$10,980 06/30/2020
Calamos Advisors LLC115,760$10,798 06/30/2020
     CBOE115,760$10,798 06/30/2020
Bogle Investment Management L P DE118,560$10,581 03/31/2020
     CBOE118,560$10,581 03/31/2020
JPMorgan Chase & Co.109,466$10,211 06/30/2020
     CBOE109,466$10,211 06/30/2020
McGuire Investment Group LLC103,531$9,657 06/30/2020
     CBOE103,531$9,657 06/30/2020
Prudential Financial Inc.105,827$9,445 03/31/2020
     CBOE105,827$9,445 03/31/2020
Retirement Systems of Alabama100,992$9,421 06/30/2020
     CBOE100,992$9,421 06/30/2020
Prospector Partners LLC97,000$8,657 03/31/2020
     CBOE97,000$8,657 03/31/2020
Canada Pension Plan Investment Board94,340$8,420 03/31/2020
     CBOE94,340$8,420 03/31/2020
Chevy Chase Trust Holdings Inc.94,238$8,411 03/31/2020
     CBOE94,238$8,411 03/31/2020
Blair William & Co. IL94,131$8,401 03/31/2020
     CBOE94,131$8,401 03/31/2020
Bayberry Capital Partners LP94,000$8,390 03/31/2020
     CBOE94,000$8,390 03/31/2020
BRYN MAWR TRUST Co89,634$8,000 03/31/2020
     CBOE89,634$8,000 03/31/2020
Envestnet Asset Management Inc.84,500$7,882 06/30/2020
     CBOE84,500$7,882 06/30/2020
Millennium Management LLC87,629$7,821 03/31/2020
     CBOE87,629$7,821 03/31/2020
Lazard Asset Management LLC87,147$7,777 03/31/2020
     CBOE87,147$7,777 03/31/2020
Andra AP fonden82,600$7,705 06/30/2020
     CBOE82,600$7,705 06/30/2020
AQR Capital Management LLC83,068$7,414 03/31/2020
     CBOE83,068$7,414 03/31/2020
State of New Jersey Common Pension Fund D78,035$7,279 06/30/2020
     CBOE78,035$7,279 06/30/2020
Franklin Resources Inc.81,202$7,247 03/31/2020
     CBOE81,202$7,247 03/31/2020
OLD Dominion Capital Management Inc.78,384$6,996 03/31/2020
     CBOE78,384$6,996 03/31/2020
Royal Bank of Canada $6,807 03/31/2020
     CBOE79,564$7,102 03/31/2020
     Put3,300$295 03/31/2020
Aperio Group LLC73,485$6,558 03/31/2020
     CBOE73,485$6,558 03/31/2020
Greenwich Wealth Management LLC70,272$6,555 06/30/2020
     CBOE70,272$6,555 06/30/2020
Treasurer of the State of North Carolina66,545$6,207 06/30/2020
     CBOE66,545$6,207 06/30/2020
Azora Capital LP67,560$6,030 03/31/2020
     CBOE67,560$6,030 03/31/2020
Baird Financial Group Inc.66,993$5,933 03/31/2020
     CBOE66,993$5,933 03/31/2020
Panagora Asset Management Inc.62,638$5,842 06/30/2020
     CBOE62,638$5,842 06/30/2020
Soros Fund Management LLC64,161$5,726 03/31/2020
     CBOE64,161$5,726 03/31/2020
Primecap Management Co. CA63,100$5,632 03/31/2020
     CBOE63,100$5,632 03/31/2020
Shell Asset Management Co.58,928$5,497 06/30/2020
     CBOE58,928$5,497 06/30/2020
Asset Management One Co. Ltd.60,141$5,367 03/31/2020
     CBOE60,141$5,367 03/31/2020
Squarepoint Ops LLC59,818$5,339 03/31/2020
     CBOE59,818$5,339 03/31/2020
Rothschild Investment Corp IL57,100$5,326 06/30/2020
     CBOE57,100$5,326 06/30/2020
Skylands Capital LLC56,000$5,224 06/30/2020
     CBOE56,000$5,224 06/30/2020
Pictet Asset Management Ltd.58,295$5,203 03/31/2020
     CBOE58,295$5,203 03/31/2020
State of Wisconsin Investment Board57,625$5,143 03/31/2020
     CBOE57,625$5,143 03/31/2020
Voya Investment Management LLC57,531$5,134 03/31/2020
     CBOE57,531$5,134 03/31/2020
Public Employees Retirement System of Ohio56,663$5,057 03/31/2020
     CBOE56,663$5,057 03/31/2020
Nomura Holdings Inc.54,988$4,909 03/31/2020
     CBOE54,988$4,909 03/31/2020
Truist Financial Corp54,519$4,866 03/31/2020
     CBOE54,519$4,866 03/31/2020
Cullen Frost Bankers Inc.50,378$4,699 06/30/2020
     CBOE50,378$4,699 06/30/2020
Nomura Asset Management Co. Ltd.50,421$4,500 03/31/2020
     CBOE50,421$4,500 03/31/2020
Blue Grotto Capital LLC50,000$4,463 03/31/2020
     CBOE50,000$4,463 03/31/2020
Sei Investments Co.47,521$4,418 06/30/2020
     CBOE47,521$4,418 06/30/2020
Schonfeld Strategic Advisors LLC48,107$4,294 03/31/2020
     CBOE48,107$4,294 03/31/2020
DAVENPORT & Co LLC45,433$4,238 06/30/2020
     CBOE45,433$4,238 06/30/2020
Standard Life Aberdeen plc45,120$4,209 06/30/2020
     CBOE45,120$4,209 06/30/2020
HighTower Advisors LLC $4,186 06/30/2020
     CBOE45,854$4,275 06/30/2020
     Put24,000$89 06/30/2020
AMP Capital Investors Ltd44,823$4,170 03/31/2020
     CBOE44,823$4,170 03/31/2020
Korea Investment CORP43,900$4,095 06/30/2020
     CBOE43,900$4,095 06/30/2020
Royal London Asset Management Ltd.43,703$4,050 06/30/2020
     CBOE43,703$4,050 06/30/2020
American International Group Inc.44,097$3,936 03/31/2020
     CBOE44,097$3,936 03/31/2020
Commerce Bank40,207$3,751 06/30/2020
     CBOE40,207$3,751 06/30/2020
PNC Financial Services Group Inc.38,925$3,632 06/30/2020
     CBOE38,925$3,632 06/30/2020
Connor Clark & Lunn Investment Management Ltd.40,600$3,624 03/31/2020
     CBOE40,600$3,624 03/31/2020
Majedie Asset Management Ltd38,818$3,622 06/30/2020
     CBOE38,818$3,622 06/30/2020
Ensign Peak Advisors Inc40,200$3,587 03/31/2020
     CBOE40,200$3,587 03/31/2020
Jump Trading LLC37,847$3,530 06/30/2020
     CBOE37,847$3,530 06/30/2020
Twin Capital Management Inc.36,414$3,397 06/30/2020
     CBOE36,414$3,397 06/30/2020
Employees Retirement System of Texas36,707$3,276 03/31/2020
     CBOE36,707$3,276 03/31/2020
MUFG Securities EMEA plc35,047$3,128 03/31/2020
     CBOE35,047$3,128 03/31/2020
Cullinan Associates Inc.33,135$3,091 06/30/2020
     CBOE33,135$3,091 06/30/2020
ProShare Advisors LLC32,008$2,986 06/30/2020
     CBOE32,008$2,986 06/30/2020
Credit Agricole S A32,774$2,926 03/31/2020
     CBOE32,774$2,926 03/31/2020
Mariner LLC32,180$2,872 03/31/2020
     CBOE32,180$2,872 03/31/2020
Ameriprise Financial Inc.31,173$2,784 03/31/2020
     CBOE31,173$2,784 03/31/2020
Marshall Wace North America L.P.31,044$2,771 03/31/2020
     CBOE31,044$2,771 03/31/2020
Cibc World Markets Corp30,728$2,742 03/31/2020
     CBOE30,728$2,742 03/31/2020
Rafferty Asset Management LLC28,944$2,700 06/30/2020
     CBOE28,944$2,700 06/30/2020
SG3 Management LLC $2,678 03/31/2020
     Call30,000$2,678 03/31/2020
Advisor Group Holdings Inc.29,920$2,672 03/31/2020
     CBOE29,920$2,672 03/31/2020
State of Michigan Retirement System28,041$2,616 06/30/2020
     CBOE28,041$2,616 06/30/2020
Central Bank & Trust Co.27,554$2,570 06/30/2020
     CBOE27,554$2,570 06/30/2020
Macquarie Group Ltd.27,400$2,556 06/30/2020
     CBOE27,400$2,556 06/30/2020
MetLife Investment Management LLC28,575$2,550 03/31/2020
     CBOE28,575$2,550 03/31/2020
Jane Street Group LLC $2,518 03/31/2020
     CBOE20,509$1,831 03/31/2020
     Call7,700$687 03/31/2020
Comerica Bank27,246$2,497 06/30/2020
     CBOE27,246$2,497 06/30/2020
Eukles Asset Management26,076$2,432 06/30/2020
     CBOE26,076$2,432 06/30/2020
Gulf International Bank UK Ltd25,828$2,409 06/30/2020
     CBOE25,828$2,409 06/30/2020
Raymond James & Associates25,738$2,401 06/30/2020
     CBOE25,738$2,401 06/30/2020
Arizona State Retirement System25,725$2,400 06/30/2020
     CBOE25,725$2,400 06/30/2020
Dai Ichi Life Insurance Company Ltd26,591$2,373 03/31/2020
     CBOE26,591$2,373 03/31/2020
Chicago Equity Partners LLC26,465$2,362 03/31/2020
     CBOE26,465$2,362 03/31/2020
State of Tennessee Treasury Department26,065$2,326 03/31/2020
     CBOE26,065$2,326 03/31/2020
Alberta Investment Management Corp24,800$2,313 06/30/2020
     CBOE24,800$2,313 06/30/2020
Aviva PLC25,861$2,308 03/31/2020
     CBOE25,861$2,308 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,668$2,301 06/30/2020
     CBOE24,668$2,301 06/30/2020
Cresset Asset Management LLC23,433$2,186 06/30/2020
     CBOE23,433$2,186 06/30/2020
Tudor Investment Corp Et Al24,392$2,177 03/31/2020
     CBOE24,392$2,177 03/31/2020
CIBC Private Wealth Group LLC24,397$2,177 03/31/2020
     CBOE24,397$2,177 03/31/2020
Guggenheim Capital LLC23,981$2,140 03/31/2020
     CBOE23,981$2,140 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.22,764$2,123 06/30/2020
     CBOE22,764$2,123 06/30/2020
DekaBank Deutsche Girozentrale22,522$2,076 06/30/2020
     CBOE22,522$2,076 06/30/2020
Mackay Shields LLC21,931$2,046 06/30/2020
     CBOE21,931$2,046 06/30/2020
Arnhold LLC21,935$2,046 06/30/2020
     CBOE21,935$2,046 06/30/2020
Miracle Mile Advisors LLC21,804$2,034 06/30/2020
     CBOE21,804$2,034 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,696$2,021 06/30/2020
     CBOE21,696$2,021 06/30/2020
Thrivent Financial for Lutherans21,566$2,012 06/30/2020
     CBOE21,566$2,012 06/30/2020
Xact Kapitalforvaltning AB22,525$2,010 03/31/2020
     CBOE22,525$2,010 03/31/2020
Wakefield Asset Management LLLP21,166$1,974 06/30/2020
     CBOE21,166$1,974 06/30/2020
Mackenzie Financial Corp21,881$1,953 03/31/2020
     CBOE21,881$1,953 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund21,887$1,953 03/31/2020
     CBOE21,887$1,953 03/31/2020
Aptus Capital Advisors LLC20,922$1,951 06/30/2020
     CBOE20,922$1,951 06/30/2020
Utah Retirement Systems21,182$1,890 03/31/2020
     CBOE21,182$1,890 03/31/2020
State of Alaska Department of Revenue19,510$1,819 06/30/2020
     CBOE19,510$1,819 06/30/2020
Texas Permanent School Fund19,334$1,803 06/30/2020
     CBOE19,334$1,803 06/30/2020
PEAK6 Investments LLC $1,794 03/31/2020
     Call37,800$3,374 03/31/2020
     Put17,700$1,580 03/31/2020
Fiduciary Trust Co.20,086$1,792 03/31/2020
     CBOE20,086$1,792 03/31/2020
BMT Investment Advisors20,082$1,792 03/31/2020
     CBOE20,082$1,792 03/31/2020
CIBC Asset Management Inc19,111$1,783 06/30/2020
     CBOE19,111$1,783 06/30/2020
Mutual of America Capital Management LLC19,075$1,779 06/30/2020
     CBOE19,075$1,779 06/30/2020
Aull & Monroe Investment Management Corp18,774$1,751 06/30/2020
     CBOE18,774$1,751 06/30/2020
Brinker Capital Inc.18,392$1,716 06/30/2020
     CBOE18,392$1,716 06/30/2020
ExodusPoint Capital Management LP19,121$1,707 03/31/2020
     CBOE19,121$1,707 03/31/2020
Natixis Advisors L.P.18,225$1,700 06/30/2020
     CBOE18,225$1,700 06/30/2020
Voloridge Investment Management LLC18,893$1,686 03/31/2020
     CBOE18,893$1,686 03/31/2020
Fort Sheridan Advisors LLC18,774$1,676 03/31/2020
     CBOE18,774$1,676 03/31/2020
Vident Investment Advisory LLC17,814$1,661 06/30/2020
     CBOE17,814$1,661 06/30/2020
Dupont Capital Management Corp17,522$1,634 06/30/2020
     CBOE17,522$1,634 06/30/2020
Skandinaviska Enskilda Banken AB publ 17,849$1,593 03/31/2020
     CBOE17,849$1,593 03/31/2020
Bank of Nova Scotia16,967$1,583 06/30/2020
     CBOE16,967$1,583 06/30/2020
CIBC World Markets Inc.17,735$1,583 03/31/2020
     CBOE17,735$1,583 03/31/2020
Metropolitan Life Insurance Co NY17,705$1,580 03/31/2020
     CBOE17,705$1,580 03/31/2020
Wellington Management Group LLP17,113$1,527 03/31/2020
     CBOE17,113$1,527 03/31/2020
Gotham Asset Management LLC17,018$1,519 03/31/2020
     CBOE17,018$1,519 03/31/2020
NN Investment Partners Holdings N.V.16,272$1,518 06/30/2020
     CBOE16,272$1,518 06/30/2020
Banque Cantonale Vaudoise16,216$1,512 06/30/2020
     CBOE16,216$1,512 06/30/2020
Huntington National Bank15,462$1,442 06/30/2020
     CBOE15,462$1,442 06/30/2020
Altman Advisors Inc.16,098$1,437 03/31/2020
     CBOE16,098$1,437 03/31/2020
Greenline Partners LLC16,055$1,433 03/31/2020
     CBOE16,055$1,433 03/31/2020
Kingfisher Capital LLC15,133$1,412 06/30/2020
     CBOE15,133$1,412 06/30/2020
Mason Street Advisors LLC15,817$1,412 03/31/2020
     CBOE15,817$1,412 03/31/2020
KBC Group NV15,046$1,403 06/30/2020
     CBOE15,046$1,403 06/30/2020
Chesley Taft & Associates LLC14,875$1,388 06/30/2020
     CBOE14,875$1,388 06/30/2020
Wintrust Investments LLC14,826$1,383 06/30/2020
     CBOE14,826$1,383 06/30/2020
Forsta AP Fonden14,700$1,371 06/30/2020
     CBOE14,700$1,371 06/30/2020
Rockefeller Capital Management L.P.14,559$1,358 06/30/2020
     CBOE14,559$1,358 06/30/2020
Creative Planning14,483$1,351 06/30/2020
     CBOE14,483$1,351 06/30/2020
Schroder Investment Management Group14,187$1,346 03/31/2020
     CBOE14,187$1,346 03/31/2020
Arthur M. Cohen & Associates LLC14,400$1,343 06/30/2020
     CBOE14,400$1,343 06/30/2020
PineBridge Investments L.P.14,867$1,327 03/31/2020
     CBOE14,867$1,327 03/31/2020
Mad River Investors14,015$1,307 06/30/2020
     CBOE14,015$1,307 06/30/2020
Crossmark Global Holdings Inc.14,426$1,288 03/31/2020
     CBOE14,426$1,288 03/31/2020
Mount Yale Investment Advisors LLC13,781$1,285 06/30/2020
     CBOE13,781$1,285 06/30/2020
Gyroscope Capital Management Group LLC13,646$1,273 06/30/2020
     CBOE13,646$1,273 06/30/2020
Assenagon Asset Management S.A.13,510$1,260 06/30/2020
     CBOE13,510$1,260 06/30/2020
Amica Mutual Insurance Co.13,830$1,234 03/31/2020
     CBOE13,830$1,234 03/31/2020
Spark Investment Management LLC13,364$1,192 03/31/2020
     CBOE13,364$1,192 03/31/2020
Achmea Investment Management B.V.12,688$1,184 06/30/2020
     CBOE12,688$1,184 06/30/2020
Allianz Asset Management GmbH12,683$1,132 03/31/2020
     CBOE12,683$1,132 03/31/2020
Hartford Investment Management Co.11,936$1,113 06/30/2020
     CBOE11,936$1,113 06/30/2020
Wealthfront Advisers LLC12,458$1,112 03/31/2020
     CBOE12,458$1,112 03/31/2020
BP PLC11,800$1,097 06/30/2020
     CBOE11,800$1,097 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,128$1,082 03/31/2020
     CBOE12,128$1,082 03/31/2020
LSV Asset Management11,553$1,077 06/30/2020
     CBOE11,553$1,077 06/30/2020
AGF Investments LLC11,543$1,077 06/30/2020
     CBOE11,543$1,077 06/30/2020
Iron Financial LLC11,100$1,035 06/30/2020
     CBOE11,100$1,035 06/30/2020
Teachers Retirement System of The State of Kentucky11,350$1,013 03/31/2020
     CBOE11,350$1,013 03/31/2020
Nissay Asset Management Corp Japan ADV10,820$1,009 06/30/2020
     CBOE10,820$1,009 06/30/2020
Asset Management Corp IL ADV $1,003 06/30/2020
     CBOE13,250$1,236 06/30/2020
     Put2,500$233 06/30/2020
Public Sector Pension Investment Board11,124$993 03/31/2020
     CBOE11,124$993 03/31/2020
DNB Asset Management AS10,541$983 06/30/2020
     CBOE10,541$983 06/30/2020
Zuckerman Investment Group LLC10,918$974 03/31/2020
     CBOE10,918$974 03/31/2020
Quantitative Systematic Strategies LLC10,405$971 06/30/2020
     CBOE10,405$971 06/30/2020
Magnetar Financial LLC10,880$971 03/31/2020
     CBOE10,880$971 03/31/2020
Securian Asset Management Inc10,180$950 06/30/2020
     CBOE10,180$950 06/30/2020
Oregon Public Employees Retirement Fund9,883$922 06/30/2020
     CBOE9,883$922 06/30/2020
Birch Capital Management LLC9,873$921 06/30/2020
     CBOE9,873$921 06/30/2020
AGF Investments Inc.9,792$913 06/30/2020
     CBOE9,792$913 06/30/2020
LPL Financial LLC10,136$905 03/31/2020
     CBOE10,136$905 03/31/2020
Vivaldi Capital Management LLC10,018$894 03/31/2020
     CBOE10,018$894 03/31/2020
Cumberland Partners Ltd9,500$886 06/30/2020
     CBOE9,500$886 06/30/2020
Private Vista LLC9,500$886 06/30/2020
     CBOE9,500$886 06/30/2020
Pacer Advisors Inc.9,393$876 06/30/2020
     CBOE9,393$876 06/30/2020
Steamboat Capital Partners LLC9,763$871 03/31/2020
     CBOE9,763$871 03/31/2020
Nisa Investment Advisors LLC9,305$868 06/30/2020
     CBOE9,305$868 06/30/2020
Daiwa Securities Group Inc.14,511$865 06/30/2020
     CBOE14,511$865 06/30/2020
Engineers Gate Manager LP9,690$865 03/31/2020
     CBOE9,690$865 03/31/2020
Raymond James Financial Services Advisors Inc.9,208$860 06/30/2020
     CBOE9,208$860 06/30/2020
Quadrant Private Wealth Management LLC9,181$856 06/30/2020
     CBOE9,181$856 06/30/2020
Geo Capital Gestora de Recursos Ltd9,069$846 06/30/2020
     CBOE9,069$846 06/30/2020
Municipal Employees Retirement System of Michigan8,990$839 06/30/2020
     CBOE8,990$839 06/30/2020
Coyle Financial Counsel LLC9,400$839 03/31/2020
     CBOE9,400$839 03/31/2020
Fishman Jay A Ltd. MI8,858$826 06/30/2020
     CBOE8,858$826 06/30/2020
Oppenheimer & Co. Inc.8,833$824 06/30/2020
     CBOE8,833$824 06/30/2020
Ontario Teachers Pension Plan Board8,810$822 06/30/2020
     CBOE8,810$822 06/30/2020
Wolverine Trading LLC $815 03/31/2020
     Put89,000$8,280 03/31/2020
     Call68,000$6,326 03/31/2020
     CBOE29,761$2,769 03/31/2020
MML Investors Services LLC8,993$803 03/31/2020
     CBOE8,993$803 03/31/2020
Stephens Inc. AR8,863$791 03/31/2020
     CBOE8,863$791 03/31/2020
Arcus Capital Partners LLC8,180$763 06/30/2020
     CBOE8,180$763 06/30/2020
Two Sigma Advisers LP8,554$763 03/31/2020
     CBOE8,554$763 03/31/2020
Paloma Partners Management Co8,393$749 03/31/2020
     CBOE8,393$749 03/31/2020
IFM Investors Pty Ltd7,987$745 06/30/2020
     CBOE7,987$745 06/30/2020
SG Americas Securities LLC7,978$744 06/30/2020
     CBOE7,978$744 06/30/2020
Westpac Banking Corp7,953$742 06/30/2020
     CBOE7,953$742 06/30/2020
First Trust Advisors LP7,906$737 06/30/2020
     CBOE7,906$737 06/30/2020
Gofen & Glossberg LLC IL7,847$732 06/30/2020
     CBOE7,847$732 06/30/2020
Weld Capital Management LLC8,193$731 03/31/2020
     CBOE8,193$731 03/31/2020
Quilter Plc7,935$708 03/31/2020
     CBOE7,935$708 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,563$705 06/30/2020
     CBOE7,563$705 06/30/2020
New Mexico Educational Retirement Board7,500$700 06/30/2020
     CBOE7,500$700 06/30/2020
Fernwood Investment Management LLC7,500$700 06/30/2020
     CBOE7,500$700 06/30/2020
Blueshift Asset Management LLC7,694$687 03/31/2020
     CBOE7,694$687 03/31/2020
Federated Hermes Inc.7,542$673 03/31/2020
     CBOE7,542$673 03/31/2020
Caxton Associates LP7,215$644 03/31/2020
     CBOE7,215$644 03/31/2020
Cipher Capital LP7,100$634 03/31/2020
     CBOE7,100$634 03/31/2020
Two Sigma Investments LP $626 03/31/2020
     Call4,000$357 03/31/2020
     CBOE3,019$269 03/31/2020
Cetera Advisor Networks LLC7,018$626 03/31/2020
     CBOE7,018$626 03/31/2020
Sentry Investment Management LLC6,676$623 06/30/2020
     CBOE6,676$623 06/30/2020
Capstone Financial Advisors Inc.6,881$614 03/31/2020
     CBOE6,881$614 03/31/2020
Amalgamated Bank6,563$612 06/30/2020
     CBOE6,563$612 06/30/2020
Candriam Luxembourg S.C.A.6,548$611 06/30/2020
     CBOE6,548$611 06/30/2020
Gyon Technologies Capital Management LP6,765$604 03/31/2020
     CBOE6,765$604 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,274$585 06/30/2020
     CBOE6,274$585 06/30/2020
Tokio Marine Asset Management Co. Ltd.6,224$581 06/30/2020
     CBOE6,224$581 06/30/2020
CENTRAL TRUST Co6,114$570 06/30/2020
     CBOE6,114$570 06/30/2020
Cognios Capital LLC6,088$543 03/31/2020
     CBOE6,088$543 03/31/2020
Virtu Financial LLC5,763$538 06/30/2020
     CBOE5,763$538 06/30/2020
Caisse DE Depot ET Placement DU Quebec6,000$536 03/31/2020
     CBOE6,000$536 03/31/2020
Yorktown Management & Research Co Inc5,700$532 06/30/2020
     CBOE5,700$532 06/30/2020
Atria Investments LLC5,927$529 03/31/2020
     CBOE5,927$529 03/31/2020
Northwestern Mutual Investment Management Company LLC5,803$518 03/31/2020
     CBOE5,803$518 03/31/2020
BOKF NA5,765$515 03/31/2020
     CBOE5,765$515 03/31/2020
Everence Capital Management Inc.4,824$514 06/30/2020
     CBOE4,824$514 06/30/2020
Acadian Asset Management LLC5,736$512 03/31/2020
     CBOE5,736$512 03/31/2020
Nordea Investment Management AB5,545$504 03/31/2020
     CBOE5,545$504 03/31/2020
Synovus Financial Corp5,358$500 06/30/2020
     CBOE5,358$500 06/30/2020
Tower Research Capital LLC TRC 5,604$500 03/31/2020
     CBOE5,604$500 03/31/2020
Pekin Hardy Strauss Inc.5,184$484 06/30/2020
     CBOE5,184$484 06/30/2020
Janney Montgomery Scott LLC5,076$474 06/30/2020
     CBOE5,076$474 06/30/2020
Pinnacle Associates Ltd.5,079$453 03/31/2020
     CBOE5,079$453 03/31/2020
Louisiana State Employees Retirement System4,700$438 06/30/2020
     CBOE4,700$438 06/30/2020
Brown Advisory Inc.4,867$434 03/31/2020
     CBOE4,867$434 03/31/2020
ETF Managers Group LLC4,670$434 03/31/2020
     CBOE4,670$434 03/31/2020
Teza Capital Management LLC4,605$430 06/30/2020
     CBOE4,605$430 06/30/2020
Jefferies Group LLC4,768$426 03/31/2020
     CBOE4,768$426 03/31/2020
Quantitative Investment Management LLC4,758$424 03/31/2020
     CBOE4,758$424 03/31/2020
ZWJ Investment Counsel Inc.4,500$420 06/30/2020
     CBOE4,500$420 06/30/2020
Advisors Asset Management Inc.4,480$418 06/30/2020
     CBOE4,480$418 06/30/2020
Pearl River Capital LLC4,461$416 06/30/2020
     CBOE4,461$416 06/30/2020
Element Pointe Advisors LLC4,417$412 06/30/2020
     CBOE4,417$412 06/30/2020
Piedmont Investment Advisors Inc.4,526$404 03/31/2020
     CBOE4,526$404 03/31/2020
Toroso Investments LLC4,530$404 03/31/2020
     CBOE4,530$404 03/31/2020
Prentiss Smith & Co. Inc.4,101$383 06/30/2020
     CBOE4,101$383 06/30/2020
M&T Bank Corp3,960$370 06/30/2020
     CBOE3,960$370 06/30/2020
Fiera Capital Corp3,895$363 06/30/2020
     CBOE3,895$363 06/30/2020
Hillsdale Investment Management Inc.3,870$361 06/30/2020
     CBOE3,870$361 06/30/2020
AdvisorNet Financial Inc4,000$357 03/31/2020
     CBOE4,000$357 03/31/2020
AJ Wealth Strategies LLC3,807$340 03/31/2020
     CBOE3,807$340 03/31/2020
Grace Capital3,800$339 03/31/2020
     CBOE3,800$339 03/31/2020
Great Valley Advisor Group Inc.3,611$337 06/30/2020
     CBOE3,611$337 06/30/2020
US Bancorp DE3,548$332 06/30/2020
     CBOE3,548$332 06/30/2020
Venturi Wealth Management LLC3,500$326 06/30/2020
     CBOE3,500$326 06/30/2020
Stone Ridge Asset Management LLC3,485$325 06/30/2020
     CBOE3,485$325 06/30/2020
LS Investment Advisors LLC3,349$312 06/30/2020
     CBOE3,349$312 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,500$312 03/31/2020
     CBOE3,500$312 03/31/2020
Cambridge Investment Research Advisors Inc.3,262$304 06/30/2020
     CBOE3,262$304 06/30/2020
ARP Americas LP3,256$304 06/30/2020
     CBOE3,256$304 06/30/2020
D. B. Root & Company LLC3,160$294 06/30/2020
     CBOE3,160$294 06/30/2020
Norinchukin Bank The3,140$293 06/30/2020
     CBOE3,140$293 06/30/2020
Exchange Traded Concepts LLC3,093$289 06/30/2020
     CBOE3,093$289 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,086$288 06/30/2020
     CBOE3,086$288 06/30/2020
Somerset Trust Co3,005$280 06/30/2020
     CBOE3,005$280 06/30/2020
Murphy Pohlad Asset Management LLC3,000$279 06/30/2020
     CBOE3,000$279 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,983$278 06/30/2020
     CBOE2,983$278 06/30/2020
Bayesian Capital Management LP3,100$277 03/31/2020
     CBOE3,100$277 03/31/2020
Cigna Investments Inc. New3,073$274 03/31/2020
     CBOE3,073$274 03/31/2020
Globeflex Capital L P2,922$273 06/30/2020
     CBOE2,922$273 06/30/2020
Group One Trading L.P. $272 03/31/2020
     Put20,900$1,865 03/31/2020
     CBOE15,737$1,405 03/31/2020
     Call8,200$732 03/31/2020
Park Avenue Securities LLC2,910$271 06/30/2020
     CBOE2,910$271 06/30/2020
Colony Group LLC3,021$270 03/31/2020
     CBOE3,021$270 03/31/2020
Nadler Financial Group Inc.2,800$261 06/30/2020
     CBOE2,800$261 06/30/2020
NorthCoast Asset Management LLC2,624$245 06/30/2020
     CBOE2,624$245 06/30/2020
Calamos Wealth Management LLC2,589$242 06/30/2020
     CBOE2,589$242 06/30/2020
IBM Retirement Fund2,558$239 06/30/2020
     CBOE2,558$239 06/30/2020
Mirae Asset Global Investments Co. Ltd.2,564$239 06/30/2020
     CBOE2,564$239 06/30/2020
Private Advisor Group LLC2,622$234 03/31/2020
     CBOE2,622$234 03/31/2020
WESPAC Advisors SoCal LLC2,520$231 06/30/2020
     CBOE2,520$231 06/30/2020
Verition Fund Management LLC2,540$227 03/31/2020
     CBOE2,540$227 03/31/2020
Veritable L.P.2,484$222 03/31/2020
     CBOE2,484$222 03/31/2020
Haafor Singapore Pte. Ltd.2,491$222 03/31/2020
     CBOE2,491$222 03/31/2020
Advisor Partners LLC2,464$219 03/31/2020
     CBOE2,464$219 03/31/2020
World Asset Management Inc2,320$216 06/30/2020
     CBOE2,320$216 06/30/2020
GW Henssler & Associates Ltd.2,276$212 06/30/2020
     CBOE2,276$212 06/30/2020
Vestcor Inc2,374$212 03/31/2020
     CBOE2,374$212 03/31/2020
Green Square Asset Management LLC2,354$210 03/31/2020
     CBOE2,354$210 03/31/2020
Chicago Capital LLC2,237$209 06/30/2020
     CBOE2,237$209 06/30/2020
Intact Investment Management Inc.2,200$205 06/30/2020
     CBOE2,200$205 06/30/2020
Amica Retiree Medical Trust2,202$197 03/31/2020
     CBOE2,202$197 03/31/2020
Seeyond56,919$195 03/31/2020
     CBOE56,919$195 03/31/2020
Rampart Investment Management Company LLC2,040$190 06/30/2020
     CBOE2,040$190 06/30/2020
Parallax Volatility Advisers L.P. $181 03/31/2020
     CBOE2,428$217 03/31/2020
     Put400$36 03/31/2020
Quantbot Technologies LP2,027$180 03/31/2020
     CBOE2,027$180 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,862$173 06/30/2020
     CBOE1,862$173 06/30/2020
Ameritas Investment Partners Inc.1,809$169 06/30/2020
     CBOE1,809$169 06/30/2020
Horizon Bancorp Inc. IN1,722$161 06/30/2020
     CBOE1,722$161 06/30/2020
Benjamin F. Edwards & Company Inc.1,624$145 03/31/2020
     CBOE1,624$145 03/31/2020
Sowell Financial Services LLC1,552$139 03/31/2020
     CBOE1,552$139 03/31/2020
QS Investors LLC1,522$136 03/31/2020
     CBOE1,522$136 03/31/2020
Strs Ohio1,442$134 06/30/2020
     CBOE1,442$134 06/30/2020
CenterStar Asset Management LLC $128 06/30/2020
     CBOE1,569$146 06/30/2020
     Put8,700$21 06/30/2020
     Call800$3 06/30/2020
Captrust Financial Advisors1,431$126 03/31/2020
     CBOE1,431$126 03/31/2020
Jackson Square Capital LLC1,416$126 03/31/2020
     CBOE1,416$126 03/31/2020
Glenmede Trust Co. NA1,037$124 03/31/2020
     CBOE1,037$124 03/31/2020
Flagship Harbor Advisors LLC1,318$122 06/30/2020
     CBOE1,318$122 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,200$112 06/30/2020
     CBOE1,200$112 06/30/2020
First Quadrant L P CA1,110$104 06/30/2020
     CBOE1,110$104 06/30/2020
Prelude Capital Management LLC1,140$102 03/31/2020
     CBOE1,140$102 03/31/2020
Verus Capital Partners LLC1,128$101 03/31/2020
     CBOE1,128$101 03/31/2020
Proequities Inc. $95 03/31/2020
     CBOE1,062$95 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Fifth Third Bancorp940$88 06/30/2020
     CBOE940$88 06/30/2020
Ossiam952$85 03/31/2020
     CBOE952$85 03/31/2020
Financial Architects Inc900$84 06/30/2020
     CBOE900$84 06/30/2020
Wolverine Asset Management LLC872$77 03/31/2020
     CBOE872$77 03/31/2020
Neo Ivy Capital Management846$76 03/31/2020
     CBOE846$76 03/31/2020
Migdal Insurance & Financial Holdings Ltd.756$71 06/30/2020
     CBOE756$71 06/30/2020
Itau Unibanco Holding S.A.757$68 03/31/2020
     CBOE757$68 03/31/2020
Quadrant Capital Group LLC756$68 03/31/2020
     CBOE756$68 03/31/2020
Cubist Systematic Strategies LLC747$67 03/31/2020
     CBOE747$67 03/31/2020
Procyon Private Wealth Partners LLC740$66 03/31/2020
     CBOE740$66 03/31/2020
CSat Investment Advisory L.P.680$63 06/30/2020
     CBOE680$63 06/30/2020
AIA Investment Management Private Ltd647$60 06/30/2020
     CBOE647$60 06/30/2020
Northwestern Mutual Wealth Management Co.587$52 03/31/2020
     CBOE587$52 03/31/2020
Steward Partners Investment Advisory LLC549$51 06/30/2020
     CBOE549$51 06/30/2020
Bessemer Group Inc.523$49 06/30/2020
     CBOE523$49 06/30/2020
Claraphi Advisory Network LLC500$45 03/31/2020
     CBOE500$45 03/31/2020
CWM Advisors LLC498$44 03/31/2020
     CBOE498$44 03/31/2020
Islay Capital Management LLC400$37 06/30/2020
     CBOE400$37 06/30/2020
Compagnie Lombard Odier SCmA420$37 03/31/2020
     CBOE420$37 03/31/2020
Walleye Trading LLC $35 03/31/2020
     Call22,300$1,990 03/31/2020
     Put21,900$1,955 03/31/2020
IFP Advisors Inc351$32 06/30/2020
     CBOE351$32 06/30/2020
Liberty Wealth Management LLC315$29 06/30/2020
     CBOE315$29 06/30/2020
Kings Point Capital Management324$29 03/31/2020
     CBOE324$29 03/31/2020
Joseph P. Lucia & Associates LLC300$28 06/30/2020
     CBOE300$28 06/30/2020
Pathstone Family Office LLC310$28 03/31/2020
     CBOE310$28 03/31/2020
Marshall Wace LLP298$27 03/31/2020
     CBOE298$27 03/31/2020
Arkadios Wealth Advisors287$26 06/30/2020
     CBOE287$26 06/30/2020
Enterprise Financial Services Corp254$24 06/30/2020
     CBOE254$24 06/30/2020
MBE Wealth Management LLC266$23 03/31/2020
     CBOE266$23 03/31/2020
Virtus ETF Advisers LLC212$20 06/30/2020
     CBOE212$20 06/30/2020
Signaturefd LLC199$19 06/30/2020
     CBOE199$19 06/30/2020
San Francisco Sentry Investment Group CA208$19 06/30/2020
     CBOE208$19 06/30/2020
Parallel Advisors LLC198$18 06/30/2020
     CBOE198$18 06/30/2020
Lindbrook Capital LLC192$18 06/30/2020
     CBOE192$18 06/30/2020
Gemmer Asset Management LLC162$15 06/30/2020
     CBOE162$15 06/30/2020
McIlrath & Eck LLC158$15 06/30/2020
     CBOE158$15 06/30/2020
Burt Wealth Advisors150$14 06/30/2020
     CBOE150$14 06/30/2020
Penserra Capital Management LLC145$14 03/31/2020
     CBOE145$14 03/31/2020
Guinness Asset Management LTD141$13 06/30/2020
     CBOE141$13 06/30/2020
Benjamin Edwards Inc.132$12 03/31/2020
     CBOE132$12 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA100$9 06/30/2020
     CBOE100$9 06/30/2020
Ameritas Investment Company LLC100$9 03/31/2020
     CBOE100$9 03/31/2020
Adirondack Trust Co.100$9 03/31/2020
     CBOE100$9 03/31/2020
Prestige Wealth Management Group LLC105$9 03/31/2020
     CBOE105$9 03/31/2020
CNB Bank80$7 06/30/2020
     CBOE80$7 06/30/2020
Front Row Advisors LLC66$7 03/31/2020
     CBOE66$7 03/31/2020
Howe & Rusling Inc.65$6 06/30/2020
     CBOE65$6 06/30/2020
Toronto Dominion Bank2,449$6 06/30/2020
     CBOE2,449$6 06/30/2020
Sun Life Financial INC66$6 06/30/2020
     CBOE66$6 06/30/2020
CWM LLC67$6 06/30/2020
     CBOE67$6 06/30/2020
Berman Capital Advisors LLC66$6 06/30/2020
     CBOE66$6 06/30/2020
FinTrust Capital Advisors LLC64$6 03/31/2020
     CBOE64$6 03/31/2020
Braun Bostich & Associates Inc.69$6 03/31/2020
     CBOE69$6 03/31/2020
Meeder Asset Management Inc.56$5 06/30/2020
     CBOE56$5 06/30/2020
Farmers & Merchants Investments Inc.55$5 06/30/2020
     CBOE55$5 06/30/2020
CX Institutional53$5 06/30/2020
     CBOE53$5 06/30/2020
Advisory Alpha LLC39$4 03/31/2020
     CBOE39$4 03/31/2020
Versant Capital Management Inc41$3 06/30/2020
     CBOE41$3 06/30/2020
Global Retirement Partners LLC33$3 06/30/2020
     CBOE33$3 06/30/2020
Earnest Partners LLC36$3 03/31/2020
     CBOE36$3 03/31/2020
Price Wealth LLC22$2 06/30/2020
     CBOE22$2 06/30/2020
Valeo Financial Advisors LLC25$2 06/30/2020
     CBOE25$2 06/30/2020
Taylor Hoffman Wealth Management18$2 06/30/2020
     CBOE18$2 06/30/2020
Sound Income Strategies LLC23$2 06/30/2020
     CBOE23$2 06/30/2020
Evolution Wealth Advisors LLC21$2 06/30/2020
     CBOE21$2 06/30/2020
Brown Brothers Harriman & Co.20$2 03/31/2020
     CBOE20$2 03/31/2020
Citizens Financial Group Inc RI19$2 03/31/2020
     CBOE19$2 03/31/2020
Orion Portfolio Solutions LLC26$2 03/31/2020
     CBOE26$2 03/31/2020
Parkside Financial Bank & Trust16$1 06/30/2020
     CBOE16$1 06/30/2020
Cutler Group LP $1 06/30/2020
     Call12,300$1 06/30/2020
USA Financial Portformulas Corp7$1 06/30/2020
     CBOE7$1 06/30/2020
Glassman Wealth Services10$1 06/30/2020
     CBOE10$1 06/30/2020
Patriot Financial Group Insurance Agency LLC13$1 06/30/2020
     CBOE13$1 06/30/2020
Balentine LLC14$1 03/31/2020
     CBOE14$1 03/31/2020
BerganKDV Wealth Management LLC9$1 03/31/2020
     CBOE9$1 03/31/2020
Zions Bancorporation N.A.13$1 03/31/2020
     CBOE13$1 03/31/2020
Harbor Investment Advisory LLC5$0 06/30/2020
     CBOE5$0 06/30/2020
TCI Wealth Advisors Inc.3$0 06/30/2020
     CBOE3$0 06/30/2020
Tarbox Family Office Inc.5$0 06/30/2020
     CBOE5$0 06/30/2020
Evoke Wealth LLC3$0 06/30/2020
     CBOE3$0 06/30/2020
SpiderRock Advisors LLC $-199 03/31/2020
     Put12,000$199 03/31/2020
Capstone Investment Advisors LLC $-1,441 03/31/2020
     Put25,000$2,231 03/31/2020
     Call7,400$660 03/31/2020
     CBOE1,462$130 03/31/2020
Simplex Trading LLC251$-1,656 06/30/2020
     Put329$3,068 06/30/2020
     Call149$1,389 06/30/2020
     CBOE251$23 06/30/2020

See Summary: Institutional Holders of CBOE
See Details: Top 10 Hedge Funds Holding CBOE
Also See: CBOE Insider Buying
Also See: CBOE Holdings Changes
Analysts Forecast: Cboe Global Markets Price Target

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