HoldingsChannel.com
Funds Holding CME

On this page, we present all of the funds holding CME from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CME, with a link to that fund's top holdings. The next columns indicate the amount of CME stock held by each of the funds holding CME, followed by the CME position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1129 funds holding CME within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding CME), click the fund name in the "Holder" column of the funds-holding-CME table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors33,077,028$6,770,942 06/30/2022
     CME33,077,028$6,770,942 06/30/2022
Vanguard Group Inc.32,337,598$6,619,506 06/30/2022
     CME32,337,598$6,619,506 06/30/2022
BlackRock Inc.24,545,558$5,024,478 06/30/2022
     CME24,545,558$5,024,478 06/30/2022
State Street Corp15,668,668$3,207,376 06/30/2022
     CME15,668,668$3,207,376 06/30/2022
Capital International Investors14,754,229$3,020,599 06/30/2022
     CME14,754,229$3,020,599 06/30/2022
Edgewood Management LLC6,988,952$1,430,638 06/30/2022
     CME6,988,952$1,430,638 06/30/2022
Bank of New York Mellon Corp6,882,208$1,408,788 06/30/2022
     CME6,882,208$1,408,788 06/30/2022
Geode Capital Management LLC6,753,871$1,379,946 06/30/2022
     CME6,753,871$1,379,946 06/30/2022
JPMorgan Chase & Co. $1,356,769 06/30/2022
     CME6,627,193$1,356,585 06/30/2022
     Call16,700$3,418 06/30/2022
     Put15,800$3,234 06/30/2022
Capital Research Global Investors6,597,061$1,350,419 06/30/2022
     CME6,597,061$1,350,419 06/30/2022
Parnassus Investments CA6,167,160$1,262,418 06/30/2022
     CME6,167,160$1,262,418 06/30/2022
Price T Rowe Associates Inc. MD4,390,310$898,697 06/30/2022
     CME4,390,310$898,697 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd4,195,042$858,725 06/30/2022
     CME4,195,042$858,725 06/30/2022
Vontobel Asset Management Inc.3,850,206$841,250 06/30/2022
     CME3,850,206$841,250 06/30/2022
Massachusetts Financial Services Co. MA3,732,293$764,000 06/30/2022
     CME3,732,293$764,000 06/30/2022
Northern Trust Corp3,671,772$751,613 06/30/2022
     CME3,671,772$751,613 06/30/2022
Neuberger Berman Group LLC3,575,082$731,902 06/30/2022
     CME3,575,082$731,902 06/30/2022
Fiera Capital Corp3,437,390$703,634 06/30/2022
     CME3,437,390$703,634 06/30/2022
Ameriprise Financial Inc.3,051,884$624,667 06/30/2022
     CME3,051,884$624,667 06/30/2022
California Public Employees Retirement System2,596,885$531,582 06/30/2022
     CME2,596,885$531,582 06/30/2022
Morgan Stanley2,581,492$528,430 06/30/2022
     CME2,581,492$528,430 06/30/2022
Amundi2,633,574$525,475 06/30/2022
     CME2,633,574$525,475 06/30/2022
FMR LLC2,516,759$515,180 06/30/2022
     CME2,516,759$515,180 06/30/2022
Legal & General Group Plc2,487,644$509,231 06/30/2022
     CME2,487,644$509,231 06/30/2022
Raymond James & Associates $503,039 06/30/2022
     CME2,457,318$503,018 06/30/2022
     Call30,200$21 06/30/2022
Janus Henderson Group PLC2,306,930$472,244 06/30/2022
     CME2,306,930$472,244 06/30/2022
Royal Bank of Canada2,215,890$453,593 06/30/2022
     CME2,215,890$453,593 06/30/2022
Thornburg Investment Management Inc.2,116,756$433,300 06/30/2022
     CME2,116,756$433,300 06/30/2022
Bank of America Corp DE $409,250 06/30/2022
     CME1,992,274$407,817 06/30/2022
     Call20,000$4,094 06/30/2022
     Put13,000$2,661 06/30/2022
FIL Ltd1,912,728$391,535 06/30/2022
     CME1,912,728$391,535 06/30/2022
UBS Asset Management Americas Inc.1,888,494$386,575 06/30/2022
     CME1,888,494$386,575 06/30/2022
Nuveen Asset Management LLC1,773,322$362,998 06/30/2022
     CME1,773,322$362,998 06/30/2022
Charles Schwab Investment Management Inc.1,684,824$344,884 06/30/2022
     CME1,684,824$344,884 06/30/2022
Cantillon Capital Management LLC1,629,036$333,464 06/30/2022
     CME1,629,036$333,464 06/30/2022
Sarasin & Partners LLP1,591,944$325,871 06/30/2022
     CME1,591,944$325,871 06/30/2022
CIBC Private Wealth Group LLC1,471,508$301,219 06/30/2022
     CME1,471,508$301,219 06/30/2022
Primecap Management Co. CA1,452,830$297,394 06/30/2022
     CME1,452,830$297,394 06/30/2022
Wellington Management Group LLP1,421,162$290,911 06/30/2022
     CME1,421,162$290,911 06/30/2022
Ensign Peak Advisors Inc1,395,276$285,614 06/30/2022
     CME1,395,276$285,614 06/30/2022
Goldman Sachs Group Inc. $264,343 06/30/2022
     CME1,341,368$274,578 06/30/2022
     Put82,000$16,785 06/30/2022
     Call32,000$6,550 06/30/2022
AustralianSuper Pty Ltd1,260,747$258,075 06/30/2022
     CME1,260,747$258,075 06/30/2022
Allianz Asset Management GmbH $246,917 06/30/2022
     CME1,206,935$247,060 06/30/2022
     Put1,700$348 06/30/2022
     Call1,000$205 06/30/2022
Invesco Ltd.1,205,454$246,757 06/30/2022
     CME1,205,454$246,757 06/30/2022
Deutsche Bank AG1,157,266$236,892 06/30/2022
     CME1,157,266$236,892 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,110,152$227,248 06/30/2022
     CME1,110,152$227,248 06/30/2022
Wells Fargo & Company MN1,083,821$221,858 06/30/2022
     CME1,083,821$221,858 06/30/2022
UBS Group AG $217,760 06/30/2022
     CME1,229,892$251,760 06/30/2022
     Put240,300$49,189 06/30/2022
     Call74,200$15,189 06/30/2022
APG Asset Management N.V.1,084,185$212,284 06/30/2022
     CME1,084,185$212,284 06/30/2022
Intermede Investment Partners Ltd1,036,204$212,111 06/30/2022
     CME1,036,204$212,111 06/30/2022
TD Asset Management Inc.1,005,028$205,729 06/30/2022
     CME1,005,028$205,729 06/30/2022
Cincinnati Financial Corp1,002,000$205,109 06/30/2022
     CME1,002,000$205,109 06/30/2022
Harding Loevner LP999,479$204,592 06/30/2022
     CME999,479$204,592 06/30/2022
Mawer Investment Management Ltd.995,039$203,684 06/30/2022
     CME995,039$203,684 06/30/2022
Rathbone Brothers plc941,791$192,785 06/30/2022
     CME941,791$192,785 06/30/2022
Alliancebernstein L.P.912,735$186,837 06/30/2022
     CME912,735$186,837 06/30/2022
Renaissance Technologies LLC854,289$174,873 06/30/2022
     CME854,289$174,873 06/30/2022
Raymond James Financial Services Advisors Inc.853,038$174,630 06/30/2022
     CME853,038$174,630 06/30/2022
Dimensional Fund Advisors LP775,199$158,682 06/30/2022
     CME775,199$158,682 06/30/2022
Capital Counsel LLC NY743,589$152,213 06/30/2022
     CME743,589$152,213 06/30/2022
New York State Common Retirement Fund734,494$150,351 06/30/2022
     CME734,494$150,351 06/30/2022
Waverton Investment Management Ltd724,282$148,261 06/30/2022
     CME724,282$148,261 06/30/2022
Credit Suisse AG720,268$147,440 06/30/2022
     CME720,268$147,440 06/30/2022
Macquarie Group Ltd.718,466$147,070 06/30/2022
     CME718,466$147,070 06/30/2022
Clearbridge Investments LLC701,609$143,619 06/30/2022
     CME701,609$143,619 06/30/2022
Troy Asset Management Ltd685,950$140,414 06/30/2022
     CME685,950$140,414 06/30/2022
Rhumbline Advisers653,042$133,678 06/30/2022
     CME653,042$133,678 06/30/2022
Russell Investments Group Ltd.645,724$132,344 06/30/2022
     CME645,724$132,344 06/30/2022
Barclays PLC646,281$132,293 06/30/2022
     CME646,281$132,293 06/30/2022
California State Teachers Retirement System612,678$125,415 06/30/2022
     CME612,678$125,415 06/30/2022
Bank of Montreal Can592,846$124,273 06/30/2022
     CME592,846$124,273 06/30/2022
Mackenzie Financial Corp690,881$122,376 09/30/2022
     CME690,881$122,376 09/30/2022
Citadel Advisors LLC $112,794 06/30/2022
     CME574,335$117,563 06/30/2022
     Put338,400$69,270 06/30/2022
     Call315,100$64,501 06/30/2022
Bank Julius Baer & Co. Ltd Zurich550,033$112,592 06/30/2022
     CME550,033$112,592 06/30/2022
Standard Life Aberdeen plc537,014$109,717 06/30/2022
     CME537,014$109,717 06/30/2022
Hamlin Capital Management LLC530,601$108,614 06/30/2022
     CME530,601$108,614 06/30/2022
Echo Street Capital Management LLC530,603$108,614 06/30/2022
     CME530,603$108,614 06/30/2022
Canada Pension Plan Investment Board511,625$104,730 06/30/2022
     CME511,625$104,730 06/30/2022
Viking Global Investors LP508,639$104,118 06/30/2022
     CME508,639$104,118 06/30/2022
VGI Partners Ltd501,124$102,580 06/30/2022
     CME501,124$102,580 06/30/2022
Capital Group Private Client Services Inc.487,762$99,845 06/30/2022
     CME487,762$99,845 06/30/2022
Montrusco Bolton Investments Inc.497,623$99,444 06/30/2022
     CME497,623$99,444 06/30/2022
National Pension Service483,209$98,913 06/30/2022
     CME483,209$98,913 06/30/2022
Sumitomo Mitsui Financial Group Inc.471,846$96,587 06/30/2022
     CME471,846$96,587 06/30/2022
DekaBank Deutsche Girozentrale470,538$95,342 06/30/2022
     CME470,538$95,342 06/30/2022
Eaton Vance Management465,074$95,201 06/30/2022
     CME465,074$95,201 06/30/2022
Prudential Financial Inc.453,970$93,420 06/30/2022
     CME453,970$93,420 06/30/2022
Hsbc Holdings PLC $90,634 06/30/2022
     CME447,131$91,908 06/30/2022
     Put15,000$3,082 06/30/2022
     Call8,800$1,808 06/30/2022
CI Investments Inc.440,124$90,093 06/30/2022
     CME440,124$90,093 06/30/2022
Eagle Asset Management Inc.438,496$89,760 06/30/2022
     CME438,496$89,760 06/30/2022
KAMES CAPITAL plc435,342$89,115 06/30/2022
     CME435,342$89,115 06/30/2022
Principal Financial Group Inc.425,607$87,122 06/30/2022
     CME425,607$87,122 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main422,416$86,515 06/30/2022
     CME422,416$86,515 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund422,503$86,486 06/30/2022
     CME422,503$86,486 06/30/2022
Congress Asset Management Co. MA419,404$85,852 06/30/2022
     CME419,404$85,852 06/30/2022
Two Sigma Investments LP410,145$83,957 06/30/2022
     CME410,145$83,957 06/30/2022
State Board of Administration of Florida Retirement System410,044$83,936 06/30/2022
     CME410,044$83,936 06/30/2022
National Bank of Canada FI400,480$81,893 06/30/2022
     CME400,480$81,893 06/30/2022
First Republic Investment Management Inc.394,879$80,832 06/30/2022
     CME394,879$80,832 06/30/2022
The Manufacturers Life Insurance Company 386,615$79,140 06/30/2022
     CME386,615$79,140 06/30/2022
State of Wisconsin Investment Board386,590$79,135 06/30/2022
     CME386,590$79,135 06/30/2022
M&G Investment Management Ltd.380,252$77,952 06/30/2022
     CME380,252$77,952 06/30/2022
New York State Teachers Retirement System380,703$77,930 06/30/2022
     CME380,703$77,930 06/30/2022
Guinness Asset Management LTD374,929$76,754 06/30/2022
     CME374,929$76,754 06/30/2022
Adage Capital Partners GP L.L.C.374,331$76,626 06/30/2022
     CME374,331$76,626 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.374,254$76,609 06/30/2022
     CME374,254$76,609 06/30/2022
AQR Capital Management LLC363,662$73,885 06/30/2022
     CME363,662$73,885 06/30/2022
US Bancorp DE359,617$73,615 06/30/2022
     CME359,617$73,615 06/30/2022
AXA S.A.353,831$72,429 06/30/2022
     CME353,831$72,429 06/30/2022
HighTower Advisors LLC $70,820 06/30/2022
     CME346,193$70,818 06/30/2022
     Call100$2 06/30/2022
Envestnet Asset Management Inc.344,450$70,509 06/30/2022
     CME344,450$70,509 06/30/2022
First Trust Advisors LP340,828$69,767 06/30/2022
     CME340,828$69,767 06/30/2022
Gladstone Capital Management LLP337,851$69,158 06/30/2022
     CME337,851$69,158 06/30/2022
Lord Abbett & CO. LLC329,112$67,369 06/30/2022
     CME329,112$67,369 06/30/2022
Citigroup Inc. $66,951 06/30/2022
     CME444,468$90,983 06/30/2022
     Put137,000$28,044 06/30/2022
     Call19,600$4,012 06/30/2022
Nomura Asset Management Co. Ltd.319,790$65,461 06/30/2022
     CME319,790$65,461 06/30/2022
Bridgewater Associates LP317,865$65,067 06/30/2022
     CME317,865$65,067 06/30/2022
Stifel Financial Corp308,864$63,228 06/30/2022
     CME308,864$63,228 06/30/2022
BNP Paribas Arbitrage SA $60,690 06/30/2022
     CME329,084$67,363 06/30/2022
     Put904$18,505 06/30/2022
     Call578$11,832 06/30/2022
Victory Capital Management Inc.294,675$60,320 06/30/2022
     CME294,675$60,320 06/30/2022
Artisan Partners Limited Partnership290,957$59,559 06/30/2022
     CME290,957$59,559 06/30/2022
Two Sigma Advisers LP289,200$59,199 06/30/2022
     CME289,200$59,199 06/30/2022
Fred Alger Management LLC286,191$58,583 06/30/2022
     CME286,191$58,583 06/30/2022
Strs Ohio283,542$58,041 06/30/2022
     CME283,542$58,041 06/30/2022
Mitsubishi UFJ Trust & Banking Corp275,902$56,476 06/30/2022
     CME275,902$56,476 06/30/2022
Franklin Resources Inc.265,521$54,352 06/30/2022
     CME265,521$54,352 06/30/2022
Pictet Asset Management SA264,752$54,195 06/30/2022
     CME264,752$54,195 06/30/2022
Horizon Kinetics Asset Management LLC264,149$54,071 06/30/2022
     CME264,149$54,071 06/30/2022
Public Employees Retirement System of Ohio239,766$49,080 06/30/2022
     CME239,766$49,080 06/30/2022
Natixis Advisors L.P.236,631$48,438 06/30/2022
     CME236,631$48,438 06/30/2022
Royal London Asset Management Ltd.236,549$48,435 06/30/2022
     CME236,549$48,435 06/30/2022
Commerce Bank231,734$47,435 06/30/2022
     CME231,734$47,435 06/30/2022
United Capital Financial Advisers LLC231,452$47,378 06/30/2022
     CME231,452$47,378 06/30/2022
Acadian Asset Management LLC224,606$45,978 06/30/2022
     CME224,606$45,978 06/30/2022
D. E. Shaw & Co. Inc. $45,832 06/30/2022
     CME213,297$43,662 06/30/2022
     Call10,600$2,170 06/30/2022
Chevy Chase Trust Holdings Inc.223,879$45,828 06/30/2022
     CME223,879$45,828 06/30/2022
Conning Inc.220,523$45,083 06/30/2022
     CME220,523$45,083 06/30/2022
Asset Management One Co. Ltd.218,287$44,683 06/30/2022
     CME218,287$44,683 06/30/2022
Toronto Dominion Bank224,247$44,594 06/30/2022
     CME224,247$44,594 06/30/2022
Mn Services Vermogensbeheer B.V.211,279$43,249 06/30/2022
     CME211,279$43,249 06/30/2022
State of New Jersey Common Pension Fund D211,100$43,212 06/30/2022
     CME211,100$43,212 06/30/2022
Blair William & Co. IL210,311$43,051 06/30/2022
     CME210,311$43,051 06/30/2022
Liontrust Investment Partners LLP210,000$42,987 06/30/2022
     CME210,000$42,987 06/30/2022
Jupiter Asset Management Ltd.209,745$42,935 06/30/2022
     CME209,745$42,935 06/30/2022
Korea Investment CORP208,698$42,720 06/30/2022
     CME208,698$42,720 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.205,960$42,160 06/30/2022
     CME205,960$42,160 06/30/2022
Ninety One UK Ltd205,208$42,006 06/30/2022
     CME205,208$42,006 06/30/2022
Marshall Wace LLP202,452$41,441 06/30/2022
     CME202,452$41,441 06/30/2022
Keybank National Association OH197,822$40,495 06/30/2022
     CME197,822$40,495 06/30/2022
Sontag Advisory LLC195,980$40,117 06/30/2022
     CME195,980$40,117 06/30/2022
CORDA Investment Management LLC.195,929$40,106 06/30/2022
     CME195,929$40,106 06/30/2022
Kayne Anderson Rudnick Investment Management LLC194,040$39,720 06/30/2022
     CME194,040$39,720 06/30/2022
Baird Financial Group Inc.193,958$39,704 06/30/2022
     CME193,958$39,704 06/30/2022
Voya Investment Management LLC193,614$39,632 06/30/2022
     CME193,614$39,632 06/30/2022
Franklin Street Advisors Inc. NC189,003$38,689 06/30/2022
     CME189,003$38,689 06/30/2022
Fort Sheridan Advisors LLC186,124$38,100 06/30/2022
     CME186,124$38,100 06/30/2022
Man Group plc181,668$37,188 06/30/2022
     CME181,668$37,188 06/30/2022
Nordea Investment Management AB176,222$35,803 06/30/2022
     CME176,222$35,803 06/30/2022
Balyasny Asset Management LLC $35,321 06/30/2022
     CME182,548$37,368 06/30/2022
     Put17,500$3,582 06/30/2022
     Call7,500$1,535 06/30/2022
Susquehanna International Group LLP $34,899 06/30/2022
     Call382,800$79,033 06/30/2022
     Put289,400$59,749 06/30/2022
     CME76,282$15,615 06/30/2022
Madison Asset Management LLC170,260$34,852 06/30/2022
     CME170,260$34,852 06/30/2022
Connor Clark & Lunn Investment Management Ltd.160,869$32,930 06/30/2022
     CME160,869$32,930 06/30/2022
First Manhattan Co.160,778$32,911 06/30/2022
     CME160,778$32,911 06/30/2022
Treasurer of the State of North Carolina158,115$32,366 06/30/2022
     CME158,115$32,366 06/30/2022
Boston Financial Mangement LLC156,296$31,994 06/30/2022
     CME156,296$31,994 06/30/2022
Westpac Banking Corp153,784$31,480 06/30/2022
     CME153,784$31,480 06/30/2022
Sei Investments Co.153,546$31,356 06/30/2022
     CME153,546$31,356 06/30/2022
Bank of Nova Scotia150,371$30,781 06/30/2022
     CME150,371$30,781 06/30/2022
Teacher Retirement System of Texas149,782$30,660 06/30/2022
     CME149,782$30,660 06/30/2022
Wafra Inc.146,506$29,990 06/30/2022
     CME146,506$29,990 06/30/2022
Rockefeller Capital Management L.P.144,527$29,584 06/30/2022
     CME144,527$29,584 06/30/2022
Holocene Advisors LP143,917$29,460 06/30/2022
     CME143,917$29,460 06/30/2022
Aureus Asset Management LLC137,771$28,202 06/30/2022
     CME137,771$28,202 06/30/2022
Toroso Investments LLC136,761$27,995 06/30/2022
     CME136,761$27,995 06/30/2022
USS Investment Management Ltd134,006$27,436 06/30/2022
     CME134,006$27,436 06/30/2022
Aviva PLC124,784$25,543 06/30/2022
     CME124,784$25,543 06/30/2022
Caisse DE Depot ET Placement DU Quebec124,342$25,453 06/30/2022
     CME124,342$25,453 06/30/2022
State of Tennessee Treasury Department122,498$25,076 06/30/2022
     CME122,498$25,076 06/30/2022
KBC Group NV119,574$24,477 06/30/2022
     CME119,574$24,477 06/30/2022
Retirement Systems of Alabama119,151$24,390 06/30/2022
     CME119,151$24,390 06/30/2022
RMB Capital Management LLC117,930$24,140 06/30/2022
     CME117,930$24,140 06/30/2022
Capital International Inc.116,571$23,862 06/30/2022
     CME116,571$23,862 06/30/2022
Point72 Asset Management L.P. $23,559 06/30/2022
     CME117,891$24,132 06/30/2022
     Put2,800$573 06/30/2022
Rafferty Asset Management LLC114,013$23,338 06/30/2022
     CME114,013$23,338 06/30/2022
American International Group Inc.113,453$23,224 06/30/2022
     CME113,453$23,224 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund113,455$23,224 06/30/2022
     CME113,455$23,224 06/30/2022
AMF Pensionsforsakring AB109,814$22,495 06/30/2022
     CME109,814$22,495 06/30/2022
Fifth Third Bancorp108,335$22,176 06/30/2022
     CME108,335$22,176 06/30/2022
Davis R M Inc.106,720$21,846 06/30/2022
     CME106,720$21,846 06/30/2022
Nisa Investment Advisors LLC103,248$21,135 06/30/2022
     CME103,248$21,135 06/30/2022
102,553$20,993 06/30/2022
     CME102,553$20,993 06/30/2022
Mizuho Bank Ltd.102,518$20,985 06/30/2022
     CME102,518$20,985 06/30/2022
Capital International Sarl102,368$20,955 06/30/2022
     CME102,368$20,955 06/30/2022
Caption Management LLC $20,470 06/30/2022
     Call100,000$20,470 06/30/2022
Arizona State Retirement System98,599$20,183 06/30/2022
     CME98,599$20,183 06/30/2022
Vontobel Holding Ltd.96,513$19,895 06/30/2022
     CME96,513$19,895 06/30/2022
State of Michigan Retirement System96,944$19,844 06/30/2022
     CME96,944$19,844 06/30/2022
MetLife Investment Management LLC96,812$19,817 06/30/2022
     CME96,812$19,817 06/30/2022
Robeco Institutional Asset Management B.V.95,883$19,626 06/30/2022
     CME95,883$19,626 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA94,867$19,419 06/30/2022
     CME94,867$19,419 06/30/2022
Congress Wealth Management LLC DE 94,162$19,274 06/30/2022
     CME94,162$19,274 06/30/2022
Granite Investment Partners LLC93,552$19,150 06/30/2022
     CME93,552$19,150 06/30/2022
Amalgamated Bank91,793$18,790 06/30/2022
     CME91,793$18,790 06/30/2022
Stevens Capital Management LP89,787$18,379 06/30/2022
     CME89,787$18,379 06/30/2022
Alyeska Investment Group L.P.89,642$18,350 06/30/2022
     CME89,642$18,350 06/30/2022
Windward Capital Management Co. CA89,574$18,336 06/30/2022
     CME89,574$18,336 06/30/2022
Cary Street Partners Investment Advisory LLC88,700$18,157 06/30/2022
     CME88,700$18,157 06/30/2022
ING Groep NV88,484$18,113 06/30/2022
     CME88,484$18,113 06/30/2022
Handelsbanken Fonder AB88,393$18,094 06/30/2022
     CME88,393$18,094 06/30/2022
Capital International Ltd.88,094$18,033 06/30/2022
     CME88,094$18,033 06/30/2022
Pendal Group Limited88,014$18,016 06/30/2022
     CME88,014$18,016 06/30/2022
Epoch Investment Partners Inc.86,962$17,802 06/30/2022
     CME86,962$17,802 06/30/2022
Assenagon Asset Management S.A.86,801$17,768 06/30/2022
     CME86,801$17,768 06/30/2022
Allspring Global Investments Holdings LLC86,190$17,642 06/30/2022
     CME86,190$17,642 06/30/2022
Capital Fund Management S.A.85,821$17,568 06/30/2022
     CME85,821$17,568 06/30/2022
Mirae Asset Global Investments Co. Ltd.85,706$17,544 06/30/2022
     CME85,706$17,544 06/30/2022
Credit Agricole S A84,500$17,297 06/30/2022
     CME84,500$17,297 06/30/2022
LPL Financial LLC83,705$17,134 06/30/2022
     CME83,705$17,134 06/30/2022
Graham Capital Management L.P.82,897$16,969 06/30/2022
     CME82,897$16,969 06/30/2022
HighPoint Advisor Group LLC82,171$16,760 06/30/2022
     CME82,171$16,760 06/30/2022
Cubist Systematic Strategies LLC $16,700 06/30/2022
     CME71,281$14,591 06/30/2022
     Call14,400$2,948 06/30/2022
     Put4,100$839 06/30/2022
Jane Street Group LLC $16,594 06/30/2022
     Call171,800$35,167 06/30/2022
     Put93,200$19,078 06/30/2022
     CME2,467$505 06/30/2022
Cibc World Markets Corp80,934$16,567 06/30/2022
     CME80,934$16,567 06/30/2022
Forsta AP Fonden79,900$16,356 06/30/2022
     CME79,900$16,356 06/30/2022
America First Investment Advisors LLC79,658$16,306 06/30/2022
     CME79,658$16,306 06/30/2022
B. Metzler seel. Sohn & Co. AG79,306$16,234 06/30/2022
     CME79,306$16,234 06/30/2022
Simplex Trading LLC $15,987 06/30/2022
     Call170,800$34,962 06/30/2022
     Put92,700$18,975 06/30/2022
Schonfeld Strategic Advisors LLC77,718$15,910 06/30/2022
     CME77,718$15,910 06/30/2022
ProShare Advisors LLC77,295$15,822 06/30/2022
     CME77,295$15,822 06/30/2022
Kornitzer Capital Management Inc. KS76,187$15,595 06/30/2022
     CME76,187$15,595 06/30/2022
Iron Financial LLC76,021$15,561 06/30/2022
     CME76,021$15,561 06/30/2022
Castleark Management LLC75,280$15,410 06/30/2022
     CME75,280$15,410 06/30/2022
Employees Retirement System of Texas74,000$15,148 06/30/2022
     CME74,000$15,148 06/30/2022
Squarepoint Ops LLC73,586$15,063 06/30/2022
     CME73,586$15,063 06/30/2022
M&T Bank Corp74,869$14,953 06/30/2022
     CME74,869$14,953 06/30/2022
Mariner LLC68,484$14,018 06/30/2022
     CME68,484$14,018 06/30/2022
CIBC Asset Management Inc68,377$13,997 06/30/2022
     CME68,377$13,997 06/30/2022
PDT Partners LLC67,600$13,838 06/30/2022
     CME67,600$13,838 06/30/2022
Skandinaviska Enskilda Banken AB publ 66,554$13,624 06/30/2022
     CME66,554$13,624 06/30/2022
DNB Asset Management AS66,397$13,591 06/30/2022
     CME66,397$13,591 06/30/2022
Lloyd Park LLC65,677$13,444 06/30/2022
     CME65,677$13,444 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,971$13,299 06/30/2022
     CME64,971$13,299 06/30/2022
Utah Retirement Systems63,822$13,064 06/30/2022
     CME63,822$13,064 06/30/2022
Federated Hermes Inc.63,153$12,928 06/30/2022
     CME63,153$12,928 06/30/2022
Truist Financial Corp62,831$12,861 06/30/2022
     CME62,831$12,861 06/30/2022
Picton Mahoney Asset Management61,596$12,608 06/30/2022
     CME61,596$12,608 06/30/2022
Maple Capital Management Inc.61,579$12,605 06/30/2022
     CME61,579$12,605 06/30/2022
Commonwealth Equity Services LLC61,423$12,573 06/30/2022
     CME61,423$12,573 06/30/2022
IFM Investors Pty Ltd61,066$12,500 06/30/2022
     CME61,066$12,500 06/30/2022
The PNC Financial Services Group Inc.60,797$12,445 06/30/2022
     CME60,797$12,445 06/30/2022
Tudor Investment Corp Et Al60,222$12,327 06/30/2022
     CME60,222$12,327 06/30/2022
WINTON GROUP Ltd60,150$12,313 06/30/2022
     CME60,150$12,313 06/30/2022
BP PLC60,000$12,282 06/30/2022
     CME60,000$12,282 06/30/2022
NatWest Group plc60,001$12,282 06/30/2022
     CME60,001$12,282 06/30/2022
Caxton Associates LP60,000$12,282 06/30/2022
     CME60,000$12,282 06/30/2022
Public Employees Retirement Association of Colorado58,852$12,047 06/30/2022
     CME58,852$12,047 06/30/2022
Steward Partners Investment Advisory LLC58,198$11,913 06/30/2022
     CME58,198$11,913 06/30/2022
Advisors Capital Management LLC57,971$11,867 06/30/2022
     CME57,971$11,867 06/30/2022
Calamos Advisors LLC57,651$11,801 06/30/2022
     CME57,651$11,801 06/30/2022
New York Life Investment Management LLC56,627$11,592 06/30/2022
     CME56,627$11,592 06/30/2022
Schwartz Investment Counsel Inc.56,450$11,555 06/30/2022
     CME56,450$11,555 06/30/2022
Eagle Ridge Investment Management56,365$11,538 06/30/2022
     CME56,365$11,538 06/30/2022
Millennium Management LLC $11,459 06/30/2022
     Put166,300$34,042 06/30/2022
     CME123,380$25,256 06/30/2022
     Call98,900$20,245 06/30/2022
Spence Asset Management64,076$11,350 09/30/2022
     CME64,076$11,350 09/30/2022
Pinnacle Financial Partners Inc.55,358$11,332 06/30/2022
     CME55,358$11,332 06/30/2022
Advisor Group Holdings Inc.54,716$11,202 06/30/2022
     CME54,716$11,202 06/30/2022
Gofen & Glossberg LLC IL53,966$11,047 06/30/2022
     CME53,966$11,047 06/30/2022
Savant Capital LLC53,885$11,030 06/30/2022
     CME53,885$11,030 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 53,817$11,016 06/30/2022
     CME53,817$11,016 06/30/2022
Yousif Capital Management LLC53,177$10,885 06/30/2022
     CME53,177$10,885 06/30/2022
Tredje AP fonden53,056$10,861 06/30/2022
     CME53,056$10,861 06/30/2022
Whittier Trust Co.52,991$10,847 06/30/2022
     CME52,991$10,847 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,716$10,791 06/30/2022
     CME52,716$10,791 06/30/2022
Gratus Capital LLC52,343$10,715 06/30/2022
     CME52,343$10,715 06/30/2022
Los Angeles Capital Management & Equity Research Inc.52,259$10,697 06/30/2022
     CME52,259$10,697 06/30/2022
State of Alaska Department of Revenue51,647$10,572 06/30/2022
     CME51,647$10,572 06/30/2022
Pittenger & Anderson Inc.51,388$10,519 06/30/2022
     CME51,388$10,519 06/30/2022
Gulf International Bank UK Ltd58,237$10,315 09/30/2022
     CME58,237$10,315 09/30/2022
BRYN MAWR TRUST Co49,046$10,040 06/30/2022
     CME49,046$10,040 06/30/2022
Mutual of America Capital Management LLC49,006$10,032 06/30/2022
     CME49,006$10,032 06/30/2022
Banco Santander S.A.48,758$9,981 06/30/2022
     CME48,758$9,981 06/30/2022
Howe & Rusling Inc.48,129$9,852 06/30/2022
     CME48,129$9,852 06/30/2022
Comerica Bank48,230$9,830 06/30/2022
     CME48,230$9,830 06/30/2022
Texas Permanent School Fund47,473$9,718 06/30/2022
     CME47,473$9,718 06/30/2022
Two Sigma Securities LLC $9,524 06/30/2022
     CME46,228$9,463 06/30/2022
     Call1,300$266 06/30/2022
     Put1,000$205 06/30/2022
Cypress Capital Group46,017$9,419 06/30/2022
     CME46,017$9,419 06/30/2022
Shelter Mutual Insurance Co45,920$9,400 06/30/2022
     CME45,920$9,400 06/30/2022
Sand Hill Global Advisors LLC45,735$9,362 06/30/2022
     CME45,735$9,362 06/30/2022
Alpha Cubed Investments LLC45,529$9,320 06/30/2022
     CME45,529$9,320 06/30/2022
Laurion Capital Management LP45,004$9,212 06/30/2022
     CME45,004$9,212 06/30/2022
Moore Capital Management LP45,000$9,212 06/30/2022
     CME45,000$9,212 06/30/2022
Graticule Asia Macro Advisors LLC45,000$9,212 06/30/2022
     CME45,000$9,212 06/30/2022
McGuire Investment Group LLC44,601$9,130 06/30/2022
     CME44,601$9,130 06/30/2022
HRT Financial LP43,091$8,820 06/30/2022
     CME43,091$8,820 06/30/2022
Guardian Capital LP $8,739 06/30/2022
     CME45,300$9,273 06/30/2022
     Put185$534 06/30/2022
Dai Ichi Life Insurance Company Ltd42,638$8,728 06/30/2022
     CME42,638$8,728 06/30/2022
Van ECK Associates Corp42,301$8,659 06/30/2022
     CME42,301$8,659 06/30/2022
Banque Pictet & Cie SA42,300$8,659 06/30/2022
     CME42,300$8,659 06/30/2022
Perigon Wealth Management LLC41,740$8,544 06/30/2022
     CME41,740$8,544 06/30/2022
Trust Co. of Vermont41,679$8,532 06/30/2022
     CME41,679$8,532 06/30/2022
Public Sector Pension Investment Board40,972$8,387 06/30/2022
     CME40,972$8,387 06/30/2022
Group One Trading L.P. $8,352 06/30/2022
     Call69,700$14,268 06/30/2022
     Put28,900$5,916 06/30/2022
BOKF NA40,303$8,250 06/30/2022
     CME40,303$8,250 06/30/2022
Marvin & Palmer Associates Inc.40,015$8,191 06/30/2022
     CME40,015$8,191 06/30/2022
Commerzbank Aktiengesellschaft FI40,000$8,188 06/30/2022
     CME40,000$8,188 06/30/2022
Vitol Holding B.V.40,000$8,188 06/30/2022
     CME40,000$8,188 06/30/2022
Nissay Asset Management Corp Japan ADV39,741$8,135 06/30/2022
     CME39,741$8,135 06/30/2022
Quadrature Capital Ltd39,372$8,060 06/30/2022
     CME39,372$8,060 06/30/2022
Schroder Investment Management Group38,832$8,006 06/30/2022
     CME38,832$8,006 06/30/2022
Gluskin Sheff & Assoc Inc.38,968$7,977 06/30/2022
     CME38,968$7,977 06/30/2022
Alpine Woods Capital Investors LLC38,653$7,912 06/30/2022
     CME38,653$7,912 06/30/2022
Forte Capital LLC ADV38,609$7,903 06/30/2022
     CME38,609$7,903 06/30/2022
Ilmarinen Mutual Pension Insurance Co38,000$7,779 06/30/2022
     CME38,000$7,779 06/30/2022
Fulcrum Capital LLC37,961$7,771 06/30/2022
     CME37,961$7,771 06/30/2022
Raymond James Trust N.A.37,906$7,759 06/30/2022
     CME37,906$7,759 06/30/2022
Boston Private Wealth LLC37,789$7,735 06/30/2022
     CME37,789$7,735 06/30/2022
Cambridge Investment Research Advisors Inc.37,169$7,608 06/30/2022
     CME37,169$7,608 06/30/2022
Overbrook Management Corp36,227$7,416 06/30/2022
     CME36,227$7,416 06/30/2022
Jump Financial LLC35,623$7,293 06/30/2022
     CME35,623$7,293 06/30/2022
Skba Capital Management LLC35,510$7,269 06/30/2022
     CME35,510$7,269 06/30/2022
Xponance Inc.34,725$7,108 06/30/2022
     CME34,725$7,108 06/30/2022
Hartford Investment Management Co.34,448$7,052 06/30/2022
     CME34,448$7,052 06/30/2022
Guggenheim Capital LLC34,328$7,027 06/30/2022
     CME34,328$7,027 06/30/2022
EagleClaw Capital Managment LLC33,055$6,766 06/30/2022
     CME33,055$6,766 06/30/2022
Vancity Investment Management Ltd32,785$6,711 06/30/2022
     CME32,785$6,711 06/30/2022
1832 Asset Management L.P.32,400$6,632 06/30/2022
     CME32,400$6,632 06/30/2022
Point72 Europe London LLP31,900$6,530 06/30/2022
     CME31,900$6,530 06/30/2022
UMB Bank N A MO31,520$6,452 06/30/2022
     CME31,520$6,452 06/30/2022
Core Alternative Capital30,542$6,252 06/30/2022
     CME30,542$6,252 06/30/2022
Sage Private Wealth Group LLC30,364$6,216 06/30/2022
     CME30,364$6,216 06/30/2022
Asset Management Corp IL ADV30,236$6,189 06/30/2022
     CME30,236$6,189 06/30/2022
Candriam Luxembourg S.C.A.26,634$6,185 06/30/2022
     CME26,634$6,185 06/30/2022
Soros Fund Management LLC30,028$6,147 06/30/2022
     CME30,028$6,147 06/30/2022
Tilden Park Management I LLC30,000$6,143 06/30/2022
     CME30,000$6,143 06/30/2022
Kepos Capital LP30,000$6,141 06/30/2022
     CME30,000$6,141 06/30/2022
Element Capital Management LLC30,000$6,141 06/30/2022
     CME30,000$6,141 06/30/2022
Cincinnati Insurance Co.29,900$6,121 06/30/2022
     CME29,900$6,121 06/30/2022
Busey Wealth Management29,881$6,116 06/30/2022
     CME29,881$6,116 06/30/2022
Janney Montgomery Scott LLC29,218$6,009 06/30/2022
     CME29,218$6,009 06/30/2022
Securian Asset Management Inc29,198$5,977 06/30/2022
     CME29,198$5,977 06/30/2022
Natixis29,178$5,964 06/30/2022
     CME29,178$5,964 06/30/2022
Meiji Yasuda Asset Management Co Ltd.28,672$5,869 06/30/2022
     CME28,672$5,869 06/30/2022
Creative Planning28,393$5,812 06/30/2022
     CME28,393$5,812 06/30/2022
Elo Mutual Pension Insurance Co28,329$5,799 06/30/2022
     CME28,329$5,799 06/30/2022
CIBC World Markets Inc.28,081$5,748 06/30/2022
     CME28,081$5,748 06/30/2022
Oregon Public Employees Retirement Fund28,038$5,739 06/30/2022
     CME28,038$5,739 06/30/2022
Oak Harvest Investment Services27,889$5,709 06/30/2022
     CME27,889$5,709 06/30/2022
Wealthfront Advisers LLC27,757$5,682 06/30/2022
     CME27,757$5,682 06/30/2022
Maryland State Retirement & Pension System27,747$5,680 06/30/2022
     CME27,747$5,680 06/30/2022
YHB Investment Advisors Inc.27,594$5,648 06/30/2022
     CME27,594$5,648 06/30/2022
Daiwa Securities Group Inc.27,387$5,606 06/30/2022
     CME27,387$5,606 06/30/2022
Oppenheimer & Co. Inc.27,252$5,578 06/30/2022
     CME27,252$5,578 06/30/2022
D.A. Davidson & CO.27,054$5,538 06/30/2022
     CME27,054$5,538 06/30/2022
Crestline Management LP27,000$5,527 06/30/2022
     CME27,000$5,527 06/30/2022
Peregrine Asset Advisers Inc.26,953$5,517 06/30/2022
     CME26,953$5,517 06/30/2022
26,676$5,461 06/30/2022
     CME26,676$5,461 06/30/2022
Chicago Partners Investment Group LLC26,964$5,379 06/30/2022
     CME26,964$5,379 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd26,193$5,362 06/30/2022
     CME26,193$5,362 06/30/2022
Lockheed Martin Investment Management Co.26,100$5,342 06/30/2022
     CME26,100$5,342 06/30/2022
Security Asset Management25,874$5,296 06/30/2022
     CME25,874$5,296 06/30/2022
Chartwell Investment Partners LLC25,211$5,161 06/30/2022
     CME25,211$5,161 06/30/2022
Oppenheimer Asset Management Inc.24,695$5,054 06/30/2022
     CME24,695$5,054 06/30/2022
First Washington CORP24,667$5,049 06/30/2022
     CME24,667$5,049 06/30/2022
Leavell Investment Management Inc.24,570$5,029 06/30/2022
     CME24,570$5,029 06/30/2022
First National Bank of Omaha24,454$5,006 06/30/2022
     CME24,454$5,006 06/30/2022
Moors & Cabot Inc.24,297$4,974 06/30/2022
     CME24,297$4,974 06/30/2022
Spears Abacus Advisors LLC23,741$4,860 06/30/2022
     CME23,741$4,860 06/30/2022
Tower Research Capital LLC TRC 23,666$4,844 06/30/2022
     CME23,666$4,844 06/30/2022
Inlet Private Wealth LLC23,069$4,722 06/30/2022
     CME23,069$4,722 06/30/2022
Cerity Partners LLC22,866$4,680 06/30/2022
     CME22,866$4,680 06/30/2022
O Shaughnessy Asset Management LLC22,734$4,654 06/30/2022
     CME22,734$4,654 06/30/2022
Qube Research & Technologies Ltd $4,648 06/30/2022
     CME57,710$11,813 06/30/2022
     Put35,000$7,165 06/30/2022
Aull & Monroe Investment Management Corp22,580$4,622 06/30/2022
     CME22,580$4,622 06/30/2022
Boston Common Asset Management LLC22,399$4,585 06/30/2022
     CME22,399$4,585 06/30/2022
Ethic Inc.22,382$4,582 06/30/2022
     CME22,382$4,582 06/30/2022
Gateway Investment Advisers LLC25,654$4,544 09/30/2022
     CME25,654$4,544 09/30/2022
Wealth Advisory Solutions LLC22,070$4,518 06/30/2022
     CME22,070$4,518 06/30/2022
Andra AP fonden21,900$4,483 06/30/2022
     CME21,900$4,483 06/30/2022
Capstone Financial Advisors Inc.21,867$4,476 06/30/2022
     CME21,867$4,476 06/30/2022
Crossmark Global Holdings Inc.21,815$4,466 06/30/2022
     CME21,815$4,466 06/30/2022
Metropolitan Life Insurance Co NY21,649$4,432 06/30/2022
     CME21,649$4,432 06/30/2022
Regions Financial Corp21,363$4,373 06/30/2022
     CME21,363$4,373 06/30/2022
First National Trust Co21,271$4,354 06/30/2022
     CME21,271$4,354 06/30/2022
Atria Investments LLC21,258$4,352 06/30/2022
     CME21,258$4,352 06/30/2022
Voloridge Investment Management LLC20,769$4,251 06/30/2022
     CME20,769$4,251 06/30/2022
Sheaff Brock Investment Advisors LLC20,715$4,240 06/30/2022
     CME20,715$4,240 06/30/2022
Whittier Trust Co. of Nevada Inc.20,688$4,234 06/30/2022
     CME20,688$4,234 06/30/2022
Alberta Investment Management Corp20,645$4,226 06/30/2022
     CME20,645$4,226 06/30/2022
Buckhead Capital Management LLC20,439$4,184 06/30/2022
     CME20,439$4,184 06/30/2022
Souders Financial Advisors20,362$4,168 06/30/2022
     CME20,362$4,168 06/30/2022
First Citizens Bank & Trust Co.20,194$4,133 06/30/2022
     CME20,194$4,133 06/30/2022
Alley Investment Management Company LLC20,131$4,121 06/30/2022
     CME20,131$4,121 06/30/2022
Madison Wealth Management19,975$4,089 06/30/2022
     CME19,975$4,089 06/30/2022
Foyston Gordon & Payne Inc13,543$4,087 06/30/2022
     CME13,543$4,087 06/30/2022
Evoke Wealth LLC19,951$4,084 06/30/2022
     CME19,951$4,084 06/30/2022
New Mexico Educational Retirement Board19,935$4,081 06/30/2022
     CME19,935$4,081 06/30/2022
Norinchukin Bank The19,935$4,081 06/30/2022
     CME19,935$4,081 06/30/2022
Kestra Advisory Services LLC19,931$4,080 06/30/2022
     CME19,931$4,080 06/30/2022
Tiedemann Advisors LLC19,631$4,019 06/30/2022
     CME19,631$4,019 06/30/2022
Mercer Global Advisors Inc. ADV19,624$4,017 06/30/2022
     CME19,624$4,017 06/30/2022
Highland Capital Management LLC19,622$4,017 06/30/2022
     CME19,622$4,017 06/30/2022
Shell Asset Management Co.19,159$3,922 06/30/2022
     CME19,159$3,922 06/30/2022
Integrated Advisors Network LLC18,965$3,882 06/30/2022
     CME18,965$3,882 06/30/2022
Bradley Foster & Sargent Inc. CT18,900$3,869 06/30/2022
     CME18,900$3,869 06/30/2022
Institutional & Family Asset Management LLC18,877$3,864 06/30/2022
     CME18,877$3,864 06/30/2022
Fayez Sarofim & Co18,738$3,836 06/30/2022
     CME18,738$3,836 06/30/2022
PEAK6 Investments LLC $3,808 06/30/2022
     Call21,300$4,360 06/30/2022
     Put2,700$553 06/30/2022
     CME3$1 06/30/2022
AlphaCrest Capital Management LLC18,336$3,753 06/30/2022
     CME18,336$3,753 06/30/2022
Harrell Investment Partners LLC17,700$3,623 06/30/2022
     CME17,700$3,623 06/30/2022
Kiwi Wealth Investments Limited Partnership17,519$3,586 06/30/2022
     CME17,519$3,586 06/30/2022
MUFG Americas Holdings Corp17,463$3,575 06/30/2022
     CME17,463$3,575 06/30/2022
American Century Companies Inc.17,262$3,533 06/30/2022
     CME17,262$3,533 06/30/2022
Quadrant Private Wealth Management LLC16,879$3,455 06/30/2022
     CME16,879$3,455 06/30/2022
Simmons Bank16,818$3,442 06/30/2022
     CME16,818$3,442 06/30/2022
CWM LLC16,370$3,351 06/30/2022
     CME16,370$3,351 06/30/2022
Burns J W & Co. Inc. NY18,887$3,345 09/30/2022
     CME18,887$3,345 09/30/2022
Glenmede Trust Co. NA16,103$3,295 06/30/2022
     CME16,103$3,295 06/30/2022
Northwestern Mutual Investment Management Company LLC16,075$3,291 06/30/2022
     CME16,075$3,291 06/30/2022
Baader Bank INC16,027$3,281 06/30/2022
     CME16,027$3,281 06/30/2022
Synovus Financial Corp16,011$3,269 06/30/2022
     CME16,011$3,269 06/30/2022
Thrivent Financial for Lutherans15,841$3,243 06/30/2022
     CME15,841$3,243 06/30/2022
Appleton Partners Inc. MA15,766$3,227 06/30/2022
     CME15,766$3,227 06/30/2022
Northwest Investment Counselors LLC15,120$3,095 06/30/2022
     CME15,120$3,095 06/30/2022
Cullen Frost Bankers Inc.14,921$3,054 06/30/2022
     CME14,921$3,054 06/30/2022
Trexquant Investment LP14,872$3,044 06/30/2022
     CME14,872$3,044 06/30/2022
Andesa Financial Management Inc.14,816$3,033 06/30/2022
     CME14,816$3,033 06/30/2022
Colonial Trust Advisors14,790$3,028 06/30/2022
     CME14,790$3,028 06/30/2022
Brookfield Asset Management Inc.14,760$3,021 06/30/2022
     CME14,760$3,021 06/30/2022
JustInvest LLC14,696$3,008 06/30/2022
     CME14,696$3,008 06/30/2022
Park Avenue Securities LLC14,594$2,987 06/30/2022
     CME14,594$2,987 06/30/2022
Pathstone Family Office LLC14,415$2,950 06/30/2022
     CME14,415$2,950 06/30/2022
Skylands Capital LLC14,400$2,948 06/30/2022
     CME14,400$2,948 06/30/2022
Arrowstreet Capital Limited Partnership14,343$2,936 06/30/2022
     CME14,343$2,936 06/30/2022
Ceera Investments LLC14,333$2,934 06/30/2022
     CME14,333$2,934 06/30/2022
Ascent Group LLC14,673$2,927 06/30/2022
     CME14,673$2,927 06/30/2022
MML Investors Services LLC14,253$2,918 06/30/2022
     CME14,253$2,918 06/30/2022
Brown Advisory Inc.14,251$2,917 06/30/2022
     CME14,251$2,917 06/30/2022
First American Trust FSB14,221$2,911 06/30/2022
     CME14,221$2,911 06/30/2022
Garner Asset Management Corp14,111$2,889 06/30/2022
     CME14,111$2,889 06/30/2022
LGT Fund Management Co Ltd.14,000$2,866 06/30/2022
     CME14,000$2,866 06/30/2022
Advisor Partners LLC13,924$2,850 06/30/2022
     CME13,924$2,850 06/30/2022
3,485$2,767 06/30/2022
     CME3,485$2,767 06/30/2022
AdvisorNet Financial Inc15,572$2,758 09/30/2022
     CME15,572$2,758 09/30/2022
Engineers Gate Manager LP13,438$2,751 06/30/2022
     CME13,438$2,751 06/30/2022
Panagora Asset Management Inc.13,241$2,710 06/30/2022
     CME13,241$2,710 06/30/2022
Pictet & Cie Europe SA13,233$2,709 06/30/2022
     CME13,233$2,709 06/30/2022
Scissortail Wealth Management LLC11,855$2,708 06/30/2022
     CME11,855$2,708 06/30/2022
United Services Automobile Association13,158$2,694 06/30/2022
     CME13,158$2,694 06/30/2022
WC Walker & Associates Inc.13,302$2,686 06/30/2022
     CME13,302$2,686 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund13,097$2,681 06/30/2022
     CME13,097$2,681 06/30/2022
Quantbot Technologies LP13,055$2,672 06/30/2022
     CME13,055$2,672 06/30/2022
Mission Wealth Management LP13,042$2,670 06/30/2022
     CME13,042$2,670 06/30/2022
Gotham Asset Management LLC13,032$2,668 06/30/2022
     CME13,032$2,668 06/30/2022
Paradigm Financial Partners LLC12,640$2,639 06/30/2022
     CME12,640$2,639 06/30/2022
GWM Advisors LLC12,697$2,599 06/30/2022
     CME12,697$2,599 06/30/2022
12,279$2,514 06/30/2022
     CME12,279$2,514 06/30/2022
Academy Capital Management Inc. TX12,200$2,497 06/30/2022
     CME12,200$2,497 06/30/2022
Lake Street Advisors Group LLC12,196$2,497 06/30/2022
     CME12,196$2,497 06/30/2022
BNC Wealth Management LLC11,915$2,439 06/30/2022
     CME11,915$2,439 06/30/2022
Perfromance Wealth Partners LLC11,781$2,412 06/30/2022
     CME11,781$2,412 06/30/2022
Illinois Municipal Retirement Fund11,666$2,388 06/30/2022
     CME11,666$2,388 06/30/2022
GHP Investment Advisors Inc.11,555$2,365 06/30/2022
     CME11,555$2,365 06/30/2022
Pekin Hardy Strauss Inc.11,493$2,353 06/30/2022
     CME11,493$2,353 06/30/2022
HCR Wealth Advisors11,477$2,349 06/30/2022
     CME11,477$2,349 06/30/2022
Cetera Advisor Networks LLC11,417$2,337 06/30/2022
     CME11,417$2,337 06/30/2022
Intech Investment Management LLC11,408$2,335 06/30/2022
     CME11,408$2,335 06/30/2022
Farmers Trust Co.13,076$2,316 09/30/2022
     CME13,076$2,316 09/30/2022
Bamco Inc. NY11,173$2,287 06/30/2022
     CME11,173$2,287 06/30/2022
Sigma Planning Corp11,163$2,285 06/30/2022
     CME11,163$2,285 06/30/2022
Leverage Partners Absolute Return Fund SPC11,160$2,284 06/30/2022
     CME11,160$2,284 06/30/2022
Gyon Technologies Capital Management LP11,016$2,255 06/30/2022
     CME11,016$2,255 06/30/2022
Smith Salley & Associates10,986$2,249 06/30/2022
     CME10,986$2,249 06/30/2022
Hudson Value Partners LLC10,962$2,244 06/30/2022
     CME10,962$2,244 06/30/2022
Private Advisor Group LLC10,894$2,230 06/30/2022
     CME10,894$2,230 06/30/2022
Impax Asset Management Group plc10,752$2,201 06/30/2022
     CME10,752$2,201 06/30/2022
Magnetar Financial LLC10,739$2,198 06/30/2022
     CME10,739$2,198 06/30/2022
Capital Wealth Planning LLC10,663$2,183 06/30/2022
     CME10,663$2,183 06/30/2022
Motley Fool Wealth Management LLC10,657$2,182 06/30/2022
     CME10,657$2,182 06/30/2022
Great Lakes Advisors LLC10,604$2,171 06/30/2022
     CME10,604$2,171 06/30/2022
Ergoteles LLC10,451$2,139 06/30/2022
     CME10,451$2,139 06/30/2022
Ascension Asset Management LLC10,415$2,132 06/30/2022
     CME10,415$2,132 06/30/2022
Ferguson Wellman Capital Management Inc.10,387$2,126 06/30/2022
     CME10,387$2,126 06/30/2022
Bessemer Group Inc.10,334$2,115 06/30/2022
     CME10,334$2,115 06/30/2022
Captrust Financial Advisors10,196$2,087 06/30/2022
     CME10,196$2,087 06/30/2022
Kinneret Advisory LLC10,092$2,066 06/30/2022
     CME10,092$2,066 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.10,039$2,054 06/30/2022
     CME10,039$2,054 06/30/2022
Viking Fund Management LLC10,000$2,047 06/30/2022
     CME10,000$2,047 06/30/2022
Vetamer Capital Management L.P.9,932$2,033 06/30/2022
     CME9,932$2,033 06/30/2022
Trust Co. of Toledo NA OH9,918$2,030 06/30/2022
     CME9,918$2,030 06/30/2022
Sumitomo Life Insurance Co.9,878$2,022 06/30/2022
     CME9,878$2,022 06/30/2022
ARP Americas LP9,869$2,020 06/30/2022
     CME9,869$2,020 06/30/2022
Everence Capital Management Inc.11,380$2,016 09/30/2022
     CME11,380$2,016 09/30/2022
Silvant Capital Management LLC9,757$1,997 06/30/2022
     CME9,757$1,997 06/30/2022
Wintrust Investments LLC9,745$1,995 06/30/2022
     CME9,745$1,995 06/30/2022
Ossiam9,733$1,992 06/30/2022
     CME9,733$1,992 06/30/2022
9,699$1,985 06/30/2022
     CME9,699$1,985 06/30/2022
Northwestern Mutual Wealth Management Co.9,675$1,981 06/30/2022
     CME9,675$1,981 06/30/2022
Brinker Capital Investments LLC9,635$1,972 06/30/2022
     CME9,635$1,972 06/30/2022
Institute for Wealth Management LLC.9,622$1,970 06/30/2022
     CME9,622$1,970 06/30/2022
NewEdge Wealth LLC9,578$1,961 06/30/2022
     CME9,578$1,961 06/30/2022
Fort Washington Investment Advisors Inc. OH9,555$1,956 06/30/2022
     CME9,555$1,956 06/30/2022
Seeyond9,553$1,955 06/30/2022
     CME9,553$1,955 06/30/2022
Dowling & Yahnke LLC9,518$1,948 06/30/2022
     CME9,518$1,948 06/30/2022
Lindbrook Capital LLC9,513$1,947 06/30/2022
     CME9,513$1,947 06/30/2022
Hosking Partners LLP9,330$1,910 06/30/2022
     CME9,330$1,910 06/30/2022
Comprehensive Financial Consultants Institutional Inc.9,384$1,906 06/30/2022
     CME9,384$1,906 06/30/2022
City Holding Co.9,306$1,905 06/30/2022
     CME9,306$1,905 06/30/2022
Allstate Corp9,307$1,905 06/30/2022
     CME9,307$1,905 06/30/2022
Kingsview Wealth Management LLC9,160$1,875 06/30/2022
     CME9,160$1,875 06/30/2022
AIA Group Ltd9,081$1,859 06/30/2022
     CME9,081$1,859 06/30/2022
Hancock Whitney Corp9,040$1,851 06/30/2022
     CME9,040$1,851 06/30/2022
GQG Partners LLC9,025$1,847 06/30/2022
     CME9,025$1,847 06/30/2022
Guardian Capital Advisors LP9,240$1,844 06/30/2022
     CME9,240$1,844 06/30/2022
Arbor Capital Management Inc. ADV8,847$1,811 06/30/2022
     CME8,847$1,811 06/30/2022
MV Capital Management Inc.8,813$1,804 06/30/2022
     CME8,813$1,804 06/30/2022
Verition Fund Management LLC8,799$1,801 06/30/2022
     CME8,799$1,801 06/30/2022
Maven Securities LTD8,750$1,791 06/30/2022
     CME8,750$1,791 06/30/2022
Mad River Investors8,739$1,789 06/30/2022
     CME8,739$1,789 06/30/2022
NorthCrest Asset Manangement LLC8,697$1,780 06/30/2022
     CME8,697$1,780 06/30/2022
Veritable L.P.8,614$1,763 06/30/2022
     CME8,614$1,763 06/30/2022
SG Americas Securities LLC8,595$1,759 06/30/2022
     CME8,595$1,759 06/30/2022
Front Row Advisors LLC8,536$1,747 06/30/2022
     CME8,536$1,747 06/30/2022
Achmea Investment Management B.V.8,498$1,740 06/30/2022
     CME8,498$1,740 06/30/2022
Vestcor Inc8,364$1,712 06/30/2022
     CME8,364$1,712 06/30/2022
Apollon Wealth Management LLC8,349$1,709 06/30/2022
     CME8,349$1,709 06/30/2022
EFG Asset Management Americas Corp.8,318$1,703 06/30/2022
     CME8,318$1,703 06/30/2022
Motley Fool Asset Management LLC8,318$1,700 06/30/2022
     CME8,318$1,700 06/30/2022
Keebeck Wealth Management LLC8,243$1,687 06/30/2022
     CME8,243$1,687 06/30/2022
Avantax Advisory Services Inc.8,221$1,683 06/30/2022
     CME8,221$1,683 06/30/2022
Watchman Group Inc.8,199$1,678 06/30/2022
     CME8,199$1,678 06/30/2022
Richard Bernstein Advisors LLC8,154$1,669 06/30/2022
     CME8,154$1,669 06/30/2022
HighTower Trust Services LTA9,399$1,665 09/30/2022
     CME9,399$1,665 09/30/2022
Vestmark Advisory Solutions Inc.8,117$1,662 06/30/2022
     CME8,117$1,662 06/30/2022
Redpoint Investment Management Pty Ltd8,030$1,644 06/30/2022
     CME8,030$1,644 06/30/2022
StrategIQ Financial Group LLC7,991$1,636 06/30/2022
     CME7,991$1,636 06/30/2022
SRB Corp7,970$1,631 06/30/2022
     CME7,970$1,631 06/30/2022
Equitable Holdings Inc.7,772$1,591 06/30/2022
     CME7,772$1,591 06/30/2022
Roberts Glore & Co. Inc. IL7,724$1,581 06/30/2022
     CME7,724$1,581 06/30/2022
Colony Group LLC7,689$1,574 06/30/2022
     CME7,689$1,574 06/30/2022
Segall Bryant & Hamill LLC7,677$1,570 06/30/2022
     CME7,677$1,570 06/30/2022
Lester Murray Antman dba SimplyRich7,638$1,563 06/30/2022
     CME7,638$1,563 06/30/2022
Roosevelt Investment Group Inc.7,626$1,561 06/30/2022
     CME7,626$1,561 06/30/2022
3,535$1,554 06/30/2022
     CME3,535$1,554 06/30/2022
GDS Wealth Management7,518$1,539 06/30/2022
     CME7,518$1,539 06/30/2022
Forum Financial Management LP7,497$1,535 06/30/2022
     CME7,497$1,535 06/30/2022
Duncker Streett & Co. Inc.7,450$1,525 06/30/2022
     CME7,450$1,525 06/30/2022
Prudential PLC7,412$1,517 06/30/2022
     CME7,412$1,517 06/30/2022
Assetmark Inc.7,391$1,513 06/30/2022
     CME7,391$1,513 06/30/2022
Thomasville National Bank8,537$1,512 09/30/2022
     CME8,537$1,512 09/30/2022
Alaethes Wealth LLC7,378$1,510 06/30/2022
     CME7,378$1,510 06/30/2022
Sepio Capital LP7,294$1,493 06/30/2022
     CME7,294$1,493 06/30/2022
Empirical Finance LLC7,274$1,489 06/30/2022
     CME7,274$1,489 06/30/2022
Evergreen Capital Management LLC7,238$1,482 06/30/2022
     CME7,238$1,482 06/30/2022
Stiles Financial Services Inc7,198$1,474 06/30/2022
     CME7,198$1,474 06/30/2022
Banque Cantonale Vaudoise7,041$1,442 06/30/2022
     CME7,041$1,442 06/30/2022
Lazard Asset Management LLC7,012$1,434 06/30/2022
     CME7,012$1,434 06/30/2022
Cpwm LLC6,966$1,426 06/30/2022
     CME6,966$1,426 06/30/2022
North Star Investment Management Corp.6,959$1,424 06/30/2022
     CME6,959$1,424 06/30/2022
Park National Corp OH8,002$1,417 09/30/2022
     CME8,002$1,417 09/30/2022
Highview Capital Management LLC DE 6,817$1,395 06/30/2022
     CME6,817$1,395 06/30/2022
Exchange Traded Concepts LLC7,818$1,385 09/30/2022
     CME7,818$1,385 09/30/2022
Brown Brothers Harriman & Co.6,759$1,384 06/30/2022
     CME6,759$1,384 06/30/2022
Patton Fund Management Inc.6,701$1,372 06/30/2022
     CME6,701$1,372 06/30/2022
Meiji Yasuda Life Insurance Co6,699$1,371 06/30/2022
     CME6,699$1,371 06/30/2022
North Star Asset Management Inc.6,630$1,357 06/30/2022
     CME6,630$1,357 06/30/2022
Manitou Investment Management Ltd.6,495$1,330 06/30/2022
     CME6,495$1,330 06/30/2022
Wetherby Asset Management Inc.6,491$1,329 06/30/2022
     CME6,491$1,329 06/30/2022
Magnolia Capital Advisors LLC6,317$1,293 06/30/2022
     CME6,317$1,293 06/30/2022
Advisors Asset Management Inc.6,250$1,279 06/30/2022
     CME6,250$1,279 06/30/2022
CWA Asset Management Group LLC6,247$1,279 06/30/2022
     CME6,247$1,279 06/30/2022
Cullinan Associates Inc.6,240$1,277 06/30/2022
     CME6,240$1,277 06/30/2022
FineMark National Bank & Trust6,215$1,272 06/30/2022
     CME6,215$1,272 06/30/2022
Veriti Management LLC6,183$1,266 06/30/2022
     CME6,183$1,266 06/30/2022
Metis Global Partners LLC6,159$1,262 06/30/2022
     CME6,159$1,262 06/30/2022
IMS Capital Management6,137$1,256 06/30/2022
     CME6,137$1,256 06/30/2022
Exencial Wealth Advisors LLC6,116$1,252 06/30/2022
     CME6,116$1,252 06/30/2022
Girard Partners LTD.6,094$1,247 06/30/2022
     CME6,094$1,247 06/30/2022
Mill Capital Management LLC6,050$1,238 06/30/2022
     CME6,050$1,238 06/30/2022
Barr E S & Co.6,015$1,231 06/30/2022
     CME6,015$1,231 06/30/2022
Advisory Alpha LLC6,000$1,228 06/30/2022
     CME6,000$1,228 06/30/2022
Teza Capital Management LLC5,981$1,224 06/30/2022
     CME5,981$1,224 06/30/2022
Confluence Wealth Services Inc.6,150$1,224 06/30/2022
     CME6,150$1,224 06/30/2022
Atria Wealth Solutions Inc.5,938$1,216 06/30/2022
     CME5,938$1,216 06/30/2022
Oak Harbor Wealth Partners LLC5,908$1,209 06/30/2022
     CME5,908$1,209 06/30/2022
Accretive Wealth Partners LLC5,902$1,208 06/30/2022
     CME5,902$1,208 06/30/2022
Caldwell Investment Management Ltd.5,900$1,208 06/30/2022
     CME5,900$1,208 06/30/2022
GFG Capital LLC5,888$1,205 06/30/2022
     CME5,888$1,205 06/30/2022
Eqis Capital Management Inc.5,874$1,202 06/30/2022
     CME5,874$1,202 06/30/2022
Financial Counselors Inc.5,796$1,186 06/30/2022
     CME5,796$1,186 06/30/2022
BI Asset Management Fondsmaeglerselskab A S5,779$1,183 06/30/2022
     CME5,779$1,183 06/30/2022
Proequities Inc. $1,179 06/30/2022
     CME5,761$1,179 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Alera Investment Advisors LLC5,661$1,160 06/30/2022
     CME5,661$1,160 06/30/2022
Lindsell Train Ltd5,600$1,147 06/30/2022
     CME5,600$1,147 06/30/2022
Royal Capital Wealth Management LLC5,588$1,144 06/30/2022
     CME5,588$1,144 06/30/2022
Pinnacle Associates Ltd.5,551$1,136 06/30/2022
     CME5,551$1,136 06/30/2022
Aft Forsyth & Sober LLC5,550$1,136 06/30/2022
     CME5,550$1,136 06/30/2022
Brandywine Oak Private Wealth LLC5,551$1,136 06/30/2022
     CME5,551$1,136 06/30/2022
Diversified Trust Co5,525$1,131 06/30/2022
     CME5,525$1,131 06/30/2022
CAPROCK Group Inc.5,519$1,130 06/30/2022
     CME5,519$1,130 06/30/2022
Centiva Capital LP5,511$1,128 06/30/2022
     CME5,511$1,128 06/30/2022
Regentatlantic Capital LLC5,504$1,127 06/30/2022
     CME5,504$1,127 06/30/2022
Williams Jones Wealth Management LLC.5,416$1,109 06/30/2022
     CME5,416$1,109 06/30/2022
Toews Corp ADV5,400$1,105 06/30/2022
     CME5,400$1,105 06/30/2022
WealthShield Partners LLC5,372$1,100 06/30/2022
     CME5,372$1,100 06/30/2022
ExodusPoint Capital Management LP5,364$1,098 06/30/2022
     CME5,364$1,098 06/30/2022
Sound View Wealth Advisors Group LLC5,330$1,091 06/30/2022
     CME5,330$1,091 06/30/2022
RMR Wealth Builders5,298$1,085 06/30/2022
     CME5,298$1,085 06/30/2022
Parkside Investments LLC5,286$1,082 06/30/2022
     CME5,286$1,082 06/30/2022
Sawtooth Solutions LLC5,278$1,081 06/30/2022
     CME5,278$1,081 06/30/2022
Cohen Klingenstein LLC5,200$1,064 06/30/2022
     CME5,200$1,064 06/30/2022
Wedbush Securities Inc.5,136$1,051 06/30/2022
     CME5,136$1,051 06/30/2022
Greenline Partners LLC5,127$1,049 06/30/2022
     CME5,127$1,049 06/30/2022
Azimuth Capital Investment Management LLC5,085$1,041 06/30/2022
     CME5,085$1,041 06/30/2022
Natixis Investment Managers International5,071$1,038 06/30/2022
     CME5,071$1,038 06/30/2022
My Legacy Advisors LLC4,977$1,037 06/30/2022
     CME4,977$1,037 06/30/2022
Karpas Strategies LLC5,000$1,024 06/30/2022
     CME5,000$1,024 06/30/2022
UBS Oconnor LLC5,000$1,024 06/30/2022
     CME5,000$1,024 06/30/2022
AXS Investments LLC4,985$1,020 06/30/2022
     CME4,985$1,020 06/30/2022
Lantz Financial LLC4,974$1,018 06/30/2022
     CME4,974$1,018 06/30/2022
Essex Financial Services Inc.4,929$1,009 06/30/2022
     CME4,929$1,009 06/30/2022
Dorsey & Whitney Trust CO LLC4,914$1,005 06/30/2022
     CME4,914$1,005 06/30/2022
Siemens Fonds Invest GmbH4,897$1,002 06/30/2022
     CME4,897$1,002 06/30/2022
Sprott Inc.4,892$1,001 06/30/2022
     CME4,892$1,001 06/30/2022
Eudaimonia Advisors LLC4,851$993 06/30/2022
     CME4,851$993 06/30/2022
Bowman & Co S.C.4,756$973 06/30/2022
     CME4,756$973 06/30/2022
Greenleaf Trust4,703$963 06/30/2022
     CME4,703$963 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,655$953 06/30/2022
     CME4,655$953 06/30/2022
Cigna Investments Inc. New4,621$945 06/30/2022
     CME4,621$945 06/30/2022
Procyon Private Wealth Partners LLC4,610$944 06/30/2022
     CME4,610$944 06/30/2022
Stephens Inc. AR4,562$934 06/30/2022
     CME4,562$934 06/30/2022
Becker Capital Management Inc.4,552$932 06/30/2022
     CME4,552$932 06/30/2022
Edmond DE Rothschild Holding S.A.4,540$929 06/30/2022
     CME4,540$929 06/30/2022
TBH Global Asset Management LLC4,540$929 06/30/2022
     CME4,540$929 06/30/2022
Scotia Capital Inc.4,502$922 06/30/2022
     CME4,502$922 06/30/2022
Ameritas Investment Partners Inc.4,498$920 06/30/2022
     CME4,498$920 06/30/2022
Corient Capital Partners LLC4,485$918 06/30/2022
     CME4,485$918 06/30/2022
TIAA FSB4,453$912 06/30/2022
     CME4,453$912 06/30/2022
Checchi Capital Advisers LLC4,545$907 06/30/2022
     CME4,545$907 06/30/2022
Rossmore Private Capital4,403$901 06/30/2022
     CME4,403$901 06/30/2022
Baldrige Asset Management LLC4,374$895 06/30/2022
     CME4,374$895 06/30/2022
Financial Advisory Service Inc.4,240$868 06/30/2022
     CME4,240$868 06/30/2022
Buckley Wealth Management LLC4,240$868 06/30/2022
     CME4,240$868 06/30/2022
King Luther Capital Management Corp4,206$861 06/30/2022
     CME4,206$861 06/30/2022
Quantamental Technologies LLC4,131$846 06/30/2022
     CME4,131$846 06/30/2022
Wesleyan Assurance Society4,363$836 06/30/2022
     CME4,363$836 06/30/2022
Transcend Wealth Collective LLC4,065$832 06/30/2022
     CME4,065$832 06/30/2022
First United Bank Trust4,061$831 06/30/2022
     CME4,061$831 06/30/2022
Equitable Trust Co.4,033$826 06/30/2022
     CME4,033$826 06/30/2022
Lagoda Investment Management L.P.4,027$824 06/30/2022
     CME4,027$824 06/30/2022
Dynamic Technology Lab Private Ltd3,995$818 06/30/2022
     CME3,995$818 06/30/2022
Meeder Asset Management Inc.3,965$812 06/30/2022
     CME3,965$812 06/30/2022
Riverview Trust Co3,958$810 06/30/2022
     CME3,958$810 06/30/2022
Snowden Capital Advisors LLC3,906$799 06/30/2022
     CME3,906$799 06/30/2022
Boltwood Capital Management4,500$797 09/30/2022
     CME4,500$797 09/30/2022
Howland Capital Management LLC3,862$791 06/30/2022
     CME3,862$791 06/30/2022
Connectus Wealth LLC3,855$789 06/30/2022
     CME3,855$789 06/30/2022
Profund Advisors LLC3,836$785 06/30/2022
     CME3,836$785 06/30/2022
Ieq Capital LLC3,801$778 06/30/2022
     CME3,801$778 06/30/2022
Transamerica Financial Advisors Inc.3,796$777 06/30/2022
     CME3,796$777 06/30/2022
Trust Asset Management LLC3,770$772 06/30/2022
     CME3,770$772 06/30/2022
West Michigan Advisors LLC3,755$769 06/30/2022
     CME3,755$769 06/30/2022
Meridian Wealth Management LLC3,751$768 06/30/2022
     CME3,751$768 06/30/2022
Evercore Wealth Management LLC3,711$760 06/30/2022
     CME3,711$760 06/30/2022
Quantinno Capital Management LP3,702$758 06/30/2022
     CME3,702$758 06/30/2022
Cetera Investment Advisers3,699$757 06/30/2022
     CME3,699$757 06/30/2022
PAX Financial Group LLC3,690$755 06/30/2022
     CME3,690$755 06/30/2022
IHT Wealth Management LLC3,653$748 06/30/2022
     CME3,653$748 06/30/2022
Allred Capital Management LLC3,655$748 06/30/2022
     CME3,655$748 06/30/2022
Meridian Wealth Advisors LLC3,628$743 06/30/2022
     CME3,628$743 06/30/2022
Fund Management at Engine No. 1 LLC3,630$743 06/30/2022
     CME3,630$743 06/30/2022
Lake Street Financial LLC3,536$724 06/30/2022
     CME3,536$724 06/30/2022
Cetera Advisors LLC3,532$723 06/30/2022
     CME3,532$723 06/30/2022
Bigelow Investment Advisors LLC3,531$723 06/30/2022
     CME3,531$723 06/30/2022
Stonegate Investment Group LLC3,515$720 06/30/2022
     CME3,515$720 06/30/2022
Ballentine Partners LLC3,513$719 06/30/2022
     CME3,513$719 06/30/2022
Cresset Asset Management LLC3,515$717 06/30/2022
     CME3,515$717 06/30/2022
Buckingham Strategic Wealth LLC3,496$716 06/30/2022
     CME3,496$716 06/30/2022
Moody National Bank Trust Division4,015$711 09/30/2022
     CME4,015$711 09/30/2022
Mirabella Financial Services LLP3,467$710 06/30/2022
     CME3,467$710 06/30/2022
National Asset Management Inc.3,430$703 06/30/2022
     CME3,430$703 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,419$700 06/30/2022
     CME3,419$700 06/30/2022
OLD National Bancorp IN3,397$695 06/30/2022
     CME3,397$695 06/30/2022
MAI Capital Management3,378$691 06/30/2022
     CME3,378$691 06/30/2022
SlateStone Wealth LLC3,374$691 06/30/2022
     CME3,374$691 06/30/2022
Resurgent Financial Advisors LLC3,367$689 06/30/2022
     CME3,367$689 06/30/2022
KC Investment Advisors LLC3,343$684 06/30/2022
     CME3,343$684 06/30/2022
Kingsbury Capital Investment Advisors LLC3,341$684 06/30/2022
     CME3,341$684 06/30/2022
Continuum Advisory LLC3,337$683 06/30/2022
     CME3,337$683 06/30/2022
Miller Howard Investments Inc. NY3,330$682 06/30/2022
     CME3,330$682 06/30/2022
Csenge Advisory Group3,771$668 09/30/2022
     CME3,771$668 09/30/2022
Ritholtz Wealth Management3,264$668 06/30/2022
     CME3,264$668 06/30/2022
Fox Run Management L.L.C.3,249$665 06/30/2022
     CME3,249$665 06/30/2022
Phoenix Wealth Advisors3,246$664 06/30/2022
     CME3,246$664 06/30/2022
DAVENPORT & Co LLC3,229$661 06/30/2022
     CME3,229$661 06/30/2022
LRT Capital Management LLC3,202$655 06/30/2022
     CME3,202$655 06/30/2022
Bank of New Hampshire3,197$654 06/30/2022
     CME3,197$654 06/30/2022
Lifeworks Advisors LLC3,186$652 06/30/2022
     CME3,186$652 06/30/2022
Principle Wealth Partners LLC3,175$650 06/30/2022
     CME3,175$650 06/30/2022
Venture Visionary Partners LLC3,147$644 06/30/2022
     CME3,147$644 06/30/2022
First Foundation Advisors3,130$641 06/30/2022
     CME3,130$641 06/30/2022
First PREMIER Bank3,128$641 06/30/2022
     CME3,128$641 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd3,127$640 06/30/2022
     CME3,127$640 06/30/2022
First Hawaiian Bank3,592$636 09/30/2022
     CME3,592$636 09/30/2022
Outfitter Financial LLC3,105$636 06/30/2022
     CME3,105$636 06/30/2022
Options Solutions LLC3,091$633 06/30/2022
     CME3,091$633 06/30/2022
Dynamic Advisor Solutions LLC3,083$631 06/30/2022
     CME3,083$631 06/30/2022
Summit X LLC3,110$631 06/30/2022
     CME3,110$631 06/30/2022
Global Retirement Partners LLC3,037$622 06/30/2022
     CME3,037$622 06/30/2022
Bartlett & Co. LLC3,023$619 06/30/2022
     CME3,023$619 06/30/2022
Hunter Associates Investment Management LLC3,015$618 06/30/2022
     CME3,015$618 06/30/2022
Signaturefd LLC3,019$618 06/30/2022
     CME3,019$618 06/30/2022
Fiduciary Trust Co.2,996$613 06/30/2022
     CME2,996$613 06/30/2022
Level Four Advisory Services LLC2,992$613 06/30/2022
     CME2,992$613 06/30/2022
Saxon Interests Inc.2,990$612 06/30/2022
     CME2,990$612 06/30/2022
Pictet North America Advisors SA2,975$609 06/30/2022
     CME2,975$609 06/30/2022
Guinness Atkinson Asset Management Inc2,925$599 06/30/2022
     CME2,925$599 06/30/2022
EP Wealth Advisors LLC2,923$598 06/30/2022
     CME2,923$598 06/30/2022
Flagship Harbor Advisors LLC2,910$596 06/30/2022
     CME2,910$596 06/30/2022
Horizon Investments LLC2,895$593 06/30/2022
     CME2,895$593 06/30/2022
Redmont Wealth Advisors LLC2,890$592 06/30/2022
     CME2,890$592 06/30/2022
CENTRAL TRUST Co2,881$590 06/30/2022
     CME2,881$590 06/30/2022
Vident Investment Advisory LLC2,895$590 06/30/2022
     CME2,895$590 06/30/2022
Kovitz Investment Group Partners LLC2,881$590 06/30/2022
     CME2,881$590 06/30/2022
TPG Financial Advisors LLC2,881$590 06/30/2022
     CME2,881$590 06/30/2022
Aevitas Wealth Management Inc.2,877$589 06/30/2022
     CME2,877$589 06/30/2022
Parallel Advisors LLC2,852$584 06/30/2022
     CME2,852$584 06/30/2022
Coldstream Capital Management Inc.2,849$583 06/30/2022
     CME2,849$583 06/30/2022
Coastline Trust Co2,800$573 06/30/2022
     CME2,800$573 06/30/2022
SNS Financial Group LLC2,791$571 06/30/2022
     CME2,791$571 06/30/2022
Allworth Financial LP2,776$568 06/30/2022
     CME2,776$568 06/30/2022
Vivaldi Capital Management LLC2,764$566 06/30/2022
     CME2,764$566 06/30/2022
Tower Bridge Advisors2,754$564 06/30/2022
     CME2,754$564 06/30/2022
Alan B. Lancz & Associates Inc.2,825$564 06/30/2022
     CME2,825$564 06/30/2022
2,740$561 06/30/2022
     CME2,740$561 06/30/2022
Peterson Wealth Services2,736$560 06/30/2022
     CME2,736$560 06/30/2022
Quadrant Capital Group LLC2,654$543 06/30/2022
     CME2,654$543 06/30/2022
Journey Advisory Group LLC2,736$536 06/30/2022
     CME2,736$536 06/30/2022
Balentine LLC2,551$522 06/30/2022
     CME2,551$522 06/30/2022
Voya Financial Advisors Inc.2,503$516 06/30/2022
     CME2,503$516 06/30/2022
Legacy Bridge LLC2,518$515 06/30/2022
     CME2,518$515 06/30/2022
Intrua Financial LLC2,507$513 06/30/2022
     CME2,507$513 06/30/2022
Advisory Services Network LLC2,492$510 06/30/2022
     CME2,492$510 06/30/2022
IFP Advisors Inc4,747$504 06/30/2022
     CME4,747$504 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,459$503 06/30/2022
     CME2,459$503 06/30/2022
Sentry Investment Management LLC2,434$498 06/30/2022
     CME2,434$498 06/30/2022
Clarius Group LLC2,416$495 06/30/2022
     CME2,416$495 06/30/2022
Pitcairn Co.2,395$490 06/30/2022
     CME2,395$490 06/30/2022
Clear Creek Financial Management LLC2,388$489 06/30/2022
     CME2,388$489 06/30/2022
Lido Advisors LLC $483 06/30/2022
     CME5,059$1,035 06/30/2022
     Put2,700$552 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.2,354$482 06/30/2022
     CME2,354$482 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,340$479 06/30/2022
     CME2,340$479 06/30/2022
Huntington National Bank2,335$478 06/30/2022
     CME2,335$478 06/30/2022
Exchange Capital Management Inc.2,335$478 06/30/2022
     CME2,335$478 06/30/2022
Beacon Pointe Advisors LLC2,348$478 06/30/2022
     CME2,348$478 06/30/2022
AE Wealth Management LLC2,332$477 06/30/2022
     CME2,332$477 06/30/2022
CTC Capital Management LLC2,300$471 06/30/2022
     CME2,300$471 06/30/2022
Dupont Capital Management Corp2,284$468 06/30/2022
     CME2,284$468 06/30/2022
Shelton Capital Management2,279$467 06/30/2022
     CME2,279$467 06/30/2022
Chesley Taft & Associates LLC2,278$466 06/30/2022
     CME2,278$466 06/30/2022
Symmetry Partners LLC2,620$464 09/30/2022
     CME2,620$464 09/30/2022
Chatham Capital Group Inc.2,255$462 06/30/2022
     CME2,255$462 06/30/2022
Aurum Wealth Management Group LLC2,247$460 06/30/2022
     CME2,247$460 06/30/2022
Deseret Mutual Benefit Administrators2,226$456 06/30/2022
     CME2,226$456 06/30/2022
Hanson & Doremus Investment Management2,222$455 06/30/2022
     CME2,222$455 06/30/2022
Canandaigua National Corp2,202$451 06/30/2022
     CME2,202$451 06/30/2022
Bridgefront Capital LLC2,194$449 06/30/2022
     CME2,194$449 06/30/2022
Intrepid Capital Management Inc.2,183$447 06/30/2022
     CME2,183$447 06/30/2022
Prelude Capital Management LLC2,178$446 06/30/2022
     CME2,178$446 06/30/2022
Moloney Securities Asset Management LLC2,173$445 06/30/2022
     CME2,173$445 06/30/2022
ST Germain D J Co. Inc.2,167$444 06/30/2022
     CME2,167$444 06/30/2022
Insight Folios Inc2,148$440 06/30/2022
     CME2,148$440 06/30/2022
InterOcean Capital Group LLC2,119$434 06/30/2022
     CME2,119$434 06/30/2022
Magellan Asset Management Ltd2,093$428 06/30/2022
     CME2,093$428 06/30/2022
Mirova2,091$428 06/30/2022
     CME2,091$428 06/30/2022
DRW Securities LLC2,076$425 06/30/2022
     CME2,076$425 06/30/2022
Chicago Wealth Management Inc.2,076$425 06/30/2022
     CME2,076$425 06/30/2022
Stratos Wealth Partners LTD.2,060$422 06/30/2022
     CME2,060$422 06/30/2022
Inspirion Wealth Advisors LLC2,063$422 06/30/2022
     CME2,063$422 06/30/2022
Regal Investment Advisors LLC2,035$417 06/30/2022
     CME2,035$417 06/30/2022
Kestra Private Wealth Services LLC2,019$413 06/30/2022
     CME2,019$413 06/30/2022
Collective Family Office LLC2,011$412 06/30/2022
     CME2,011$412 06/30/2022
Supplemental Annuity Collective Trust of NJ2,000$409 06/30/2022
     CME2,000$409 06/30/2022
Summit Trail Advisors LLC1,997$409 06/30/2022
     CME1,997$409 06/30/2022
Machina Capital S.A.S.1,993$408 06/30/2022
     CME1,993$408 06/30/2022
Independent Wealth Network Inc.1,988$407 06/30/2022
     CME1,988$407 06/30/2022
Clifford Swan Investment Counsel LLC1,972$404 06/30/2022
     CME1,972$404 06/30/2022
Beaumont Financial Partners LLC1,974$404 06/30/2022
     CME1,974$404 06/30/2022
9258 Wealth Management LLC1,975$404 06/30/2022
     CME1,975$404 06/30/2022
Bank of Nova Scotia Trust Co.1,957$401 06/30/2022
     CME1,957$401 06/30/2022
GSA Capital Partners LLP1,949$399 06/30/2022
     CME1,949$399 06/30/2022
1,929$395 06/30/2022
     CME1,929$395 06/30/2022
Washington Trust Bank1,907$391 06/30/2022
     CME1,907$391 06/30/2022
Resources Investment Advisors LLC.1,897$388 06/30/2022
     CME1,897$388 06/30/2022
EverSource Wealth Advisors LLC1,896$388 06/30/2022
     CME1,896$388 06/30/2022
Spearhead Capital Advisors LLC1,879$385 06/30/2022
     CME1,879$385 06/30/2022
Tributary Capital Management LLC1,875$384 06/30/2022
     CME1,875$384 06/30/2022
Millburn Ridgefield Corp1,869$383 06/30/2022
     CME1,869$383 06/30/2022
Catalyst Capital Advisors LLC1,869$383 06/30/2022
     CME1,869$383 06/30/2022
FDx Advisors Inc.1,854$380 06/30/2022
     CME1,854$380 06/30/2022
Pinnacle Wealth Planning Services Inc.1,856$380 06/30/2022
     CME1,856$380 06/30/2022
44 Wealth Management LLC1,848$378 06/30/2022
     CME1,848$378 06/30/2022
Beacon Investment Advisory Services Inc.1,822$373 06/30/2022
     CME1,822$373 06/30/2022
McKinley Carter Wealth Services Inc.1,809$370 06/30/2022
     CME1,809$370 06/30/2022
Hennion & Walsh Asset Management Inc.1,810$370 06/30/2022
     CME1,810$370 06/30/2022
Comerica Securities Inc.1,799$368 06/30/2022
     CME1,799$368 06/30/2022
Cohen Capital Management Inc.1,800$368 06/30/2022
     CME1,800$368 06/30/2022
Permanens Capital L.P.1,800$368 06/30/2022
     CME1,800$368 06/30/2022
Zeke Capital Advisors LLC1,793$367 06/30/2022
     CME1,793$367 06/30/2022
First National Advisers LLC1,772$363 06/30/2022
     CME1,772$363 06/30/2022
Rehmann Capital Advisory Group1,761$361 06/30/2022
     CME1,761$361 06/30/2022
Change Path LLC1,764$361 06/30/2022
     CME1,764$361 06/30/2022
Edgestream Partners L.P.1,740$356 06/30/2022
     CME1,740$356 06/30/2022
Sterling Investment Counsel LLC1,735$354 06/30/2022
     CME1,735$354 06/30/2022
Legacy Financial Advisors Inc.1,726$353 06/30/2022
     CME1,726$353 06/30/2022
1ST Source Bank1,724$352 06/30/2022
     CME1,724$352 06/30/2022
Waldron Private Wealth LLC1,723$352 06/30/2022
     CME1,723$352 06/30/2022
B. Riley Wealth Management Inc.1,719$352 06/30/2022
     CME1,719$352 06/30/2022
Gryphon Financial Partners LLC1,717$352 06/30/2022
     CME1,717$352 06/30/2022
Wealthsource Partners LLC1,703$349 06/30/2022
     CME1,703$349 06/30/2022
55I LLC1,704$349 06/30/2022
     CME1,704$349 06/30/2022
Penserra Capital Management LLC1,681$344 06/30/2022
     CME1,681$344 06/30/2022
MKT Advisors LLC1,644$343 06/30/2022
     CME1,644$343 06/30/2022
Wealthcare Advisory Partners LLC1,660$340 06/30/2022
     CME1,660$340 06/30/2022
1,632$334 06/30/2022
     CME1,632$334 06/30/2022
Altfest L J & Co. Inc.1,627$333 06/30/2022
     CME1,627$333 06/30/2022
Putnam FL Investment Management Co.1,596$327 06/30/2022
     CME1,596$327 06/30/2022
Naples Global Advisors LLC1,597$327 06/30/2022
     CME1,597$327 06/30/2022
Keebeck Alpha LP1,599$327 06/30/2022
     CME1,599$327 06/30/2022
Jackson Hole Capital Partners LLC1,592$326 06/30/2022
     CME1,592$326 06/30/2022
Quilter Plc1,586$325 06/30/2022
     CME1,586$325 06/30/2022
First Merchants Corp1,572$322 06/30/2022
     CME1,572$322 06/30/2022
Prospera Financial Services Inc1,571$322 06/30/2022
     CME1,571$322 06/30/2022
NorthRock Partners LLC1,575$322 06/30/2022
     CME1,575$322 06/30/2022
Spinnaker Investment Group LLC1,570$321 06/30/2022
     CME1,570$321 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV1,564$320 06/30/2022
     CME1,564$320 06/30/2022
Regent Peak Wealth Advisors LLC1,560$319 06/30/2022
     CME1,560$319 06/30/2022
Stillwater Investment Management LLC1,788$317 09/30/2022
     CME1,788$317 09/30/2022
Wambolt & Associates LLC1,548$317 06/30/2022
     CME1,548$317 06/30/2022
RB Capital Management LLC1,533$314 06/30/2022
     CME1,533$314 06/30/2022
We Are One Seven LLC1,528$313 06/30/2022
     CME1,528$313 06/30/2022
Calamos Wealth Management LLC1,508$309 06/30/2022
     CME1,508$309 06/30/2022
Monticello Wealth Management LLC1,500$307 06/30/2022
     CME1,500$307 06/30/2022
Geometric Wealth Advisors1,500$307 06/30/2022
     CME1,500$307 06/30/2022
Center for Financial Planning Inc.1,485$304 06/30/2022
     CME1,485$304 06/30/2022
Rockland Trust Co.1,482$303 06/30/2022
     CME1,482$303 06/30/2022
Belpointe Asset Management LLC1,466$300 06/30/2022
     CME1,466$300 06/30/2022
Inverness Counsel LLC NY1,462$299 06/30/2022
     CME1,462$299 06/30/2022
Putnam Investments LLC1,456$298 06/30/2022
     CME1,456$298 06/30/2022
Citizens & Northern Corp1,453$297 06/30/2022
     CME1,453$297 06/30/2022
Wade G W & Inc.1,453$297 06/30/2022
     CME1,453$297 06/30/2022
Orion Portfolio Solutions LLC1,452$297 06/30/2022
     CME1,452$297 06/30/2022
Adviser Investments LLC1,446$296 06/30/2022
     CME1,446$296 06/30/2022
XTX Topco Ltd1,436$294 06/30/2022
     CME1,436$294 06/30/2022
Covington Capital Management1,425$292 06/30/2022
     CME1,425$292 06/30/2022
Walled Lake Planning & Wealth Management LLC1,421$291 06/30/2022
     CME1,421$291 06/30/2022
Abacus Planning Group Inc.1,406$288 06/30/2022
     CME1,406$288 06/30/2022
WoodTrust Financial Corp1,407$288 06/30/2022
     CME1,407$288 06/30/2022
Spirit of America Management Corp NY1,404$287 06/30/2022
     CME1,404$287 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,429$285 06/30/2022
     CME1,429$285 06/30/2022
OLD Second National Bank of Aurora1,385$284 06/30/2022
     CME1,385$284 06/30/2022
U.S. Capital Wealth Advisors LLC1,385$284 06/30/2022
     CME1,385$284 06/30/2022
UNIVEST FINANCIAL Corp1,379$282 06/30/2022
     CME1,379$282 06/30/2022
CHICAGO TRUST Co NA1,375$282 06/30/2022
     CME1,375$282 06/30/2022
HB Wealth Management LLC1,379$282 06/30/2022
     CME1,379$282 06/30/2022
Ausdal Financial Partners Inc.1,374$281 06/30/2022
     CME1,374$281 06/30/2022
Sequoia Financial Advisors LLC1,365$279 06/30/2022
     CME1,365$279 06/30/2022
Personal CFO Solutions LLC1,365$279 06/30/2022
     CME1,365$279 06/30/2022
Abbrea Capital LLC1,362$279 06/30/2022
     CME1,362$279 06/30/2022
Front Barnett Associates LLC1,345$275 06/30/2022
     CME1,345$275 06/30/2022
1,342$275 06/30/2022
     CME1,342$275 06/30/2022
Round Hill Asset Management1,329$272 06/30/2022
     CME1,329$272 06/30/2022
Chesapeake Wealth Management1,330$272 06/30/2022
     CME1,330$272 06/30/2022
Trustco Bank Corp N Y1,300$266 06/30/2022
     CME1,300$266 06/30/2022
Heritage Investors Management Corp1,300$266 06/30/2022
     CME1,300$266 06/30/2022
Perpetual Investment Management Limited1,300$266 06/30/2022
     CME1,300$266 06/30/2022
Dearborn Partners LLC1,289$264 06/30/2022
     CME1,289$264 06/30/2022
Keeley Teton Advisors LLC1,280$262 06/30/2022
     CME1,280$262 06/30/2022
New England Research & Management Inc.1,475$261 09/30/2022
     CME1,475$261 09/30/2022
Altium Wealth Management LLC1,270$260 06/30/2022
     CME1,270$260 06/30/2022
Ashfield Capital Partners LLC1,267$259 06/30/2022
     CME1,267$259 06/30/2022
Chilton Investment Co. LLC1,259$258 06/30/2022
     CME1,259$258 06/30/2022
Aigen Investment Management LP1,258$258 06/30/2022
     CME1,258$258 06/30/2022
Cedar Brook Financial Partners LLC1,254$257 06/30/2022
     CME1,254$257 06/30/2022
Coyle Financial Counsel LLC1,250$256 06/30/2022
     CME1,250$256 06/30/2022
Grove Bank & Trust1,242$254 06/30/2022
     CME1,242$254 06/30/2022
Lincoln National Corp1,211$247 06/30/2022
     CME1,211$247 06/30/2022
Drake & Associates LLC1,209$247 06/30/2022
     CME1,209$247 06/30/2022
Paradigm Asset Management Co. LLC1,200$246 06/30/2022
     CME1,200$246 06/30/2022
One One Wealth Management LLC1,200$246 06/30/2022
     CME1,200$246 06/30/2022
Wesbanco Bank Inc.1,196$244 06/30/2022
     CME1,196$244 06/30/2022
Pluribus Labs LLC1,192$244 06/30/2022
     CME1,192$244 06/30/2022
Capital Market Strategies LLC1,191$244 06/30/2022
     CME1,191$244 06/30/2022
Fruth Investment Management1,007$243 06/30/2022
     CME1,007$243 06/30/2022
Curi Capital1,187$243 06/30/2022
     CME1,187$243 06/30/2022
Intersect Capital LLC1,170$239 06/30/2022
     CME1,170$239 06/30/2022
Trust Co of Kansas1,167$239 06/30/2022
     CME1,167$239 06/30/2022
Rosenberg Matthew Hamilton1,164$238 06/30/2022
     CME1,164$238 06/30/2022
Johnson Investment Counsel Inc.1,151$236 06/30/2022
     CME1,151$236 06/30/2022
Chicago Capital LLC1,145$234 06/30/2022
     CME1,145$234 06/30/2022
Martingale Asset Management L P1,134$233 06/30/2022
     CME1,134$233 06/30/2022
Frontier Wealth Management LLC1,140$233 06/30/2022
     CME1,140$233 06/30/2022
SeaCrest Wealth Management LLC1,140$233 06/30/2022
     CME1,140$233 06/30/2022
DCM Advisors LLC1,131$232 06/30/2022
     CME1,131$232 06/30/2022
AMG National Trust Bank1,160$231 06/30/2022
     CME1,160$231 06/30/2022
Western Wealth Management LLC1,124$231 06/30/2022
     CME1,124$231 06/30/2022
Rosenbaum Jay D.1,108$227 06/30/2022
     CME1,108$227 06/30/2022
First Affirmative Financial Network1,101$225 06/30/2022
     CME1,101$225 06/30/2022
Geller Advisors LLC1,086$222 06/30/2022
     CME1,086$222 06/30/2022
Smithfield Trust Co.1,083$220 06/30/2022
     CME1,083$220 06/30/2022
Autumn Glory Partners LLC1,062$217 06/30/2022
     CME1,062$217 06/30/2022
Jacobi Capital Management LLC1,053$216 06/30/2022
     CME1,053$216 06/30/2022
Manchester Capital Management LLC1,043$214 06/30/2022
     CME1,043$214 06/30/2022
RDA Financial Network1,035$212 06/30/2022
     CME1,035$212 06/30/2022
Everhart Financial Group Inc.1,035$212 06/30/2022
     CME1,035$212 06/30/2022
Integrated Wealth Concepts LLC1,029$211 06/30/2022
     CME1,029$211 06/30/2022
Spinnaker Trust1,025$210 06/30/2022
     CME1,025$210 06/30/2022
Wsfs Capital Management LLC1,028$210 06/30/2022
     CME1,028$210 06/30/2022
Icon Wealth Partners LLC1,028$210 06/30/2022
     CME1,028$210 06/30/2022
Jaffetilchin Investment Partners LLC1,015$208 06/30/2022
     CME1,015$208 06/30/2022
Close Asset Management Ltd1,011$207 06/30/2022
     CME1,011$207 06/30/2022
Peoples Bank OH1,000$205 06/30/2022
     CME1,000$205 06/30/2022
Capital Investment Advisory Services LLC1,001$205 06/30/2022
     CME1,001$205 06/30/2022
Harbor Advisors LLC1,000$205 06/30/2022
     CME1,000$205 06/30/2022
CX Institutional995$204 06/30/2022
     CME995$204 06/30/2022
Yorktown Management & Research Co Inc990$203 06/30/2022
     CME990$203 06/30/2022
Parallax Volatility Advisers L.P. $203 06/30/2022
     Call1,000$203 06/30/2022
Bristlecone Advisors LLC992$203 06/30/2022
     CME992$203 06/30/2022
Sargent Investment Group LLC990$203 06/30/2022
     CME990$203 06/30/2022
Traynor Capital Management Inc.990$202 06/30/2022
     CME990$202 06/30/2022
MJP Associates Inc. ADV983$201 06/30/2022
     CME983$201 06/30/2022
Aaron Wealth Advisors986$201 06/30/2022
     CME986$201 06/30/2022
Private Trust Co. NA954$195 06/30/2022
     CME954$195 06/30/2022
Clear Street Markets LLC950$194 06/30/2022
     CME950$194 06/30/2022
Farmers & Merchants Investments Inc.913$187 06/30/2022
     CME913$187 06/30/2022
Spire Wealth Management914$187 06/30/2022
     CME914$187 06/30/2022
Logan Capital Management Inc.910$186 06/30/2022
     CME910$186 06/30/2022
Vestor Capital LLC903$185 06/30/2022
     CME903$185 06/30/2022
Prestige Wealth Management Group LLC897$184 06/30/2022
     CME897$184 06/30/2022
Geneos Wealth Management Inc.896$183 06/30/2022
     CME896$183 06/30/2022
Stephens Investment Management Group LLC866$177 06/30/2022
     CME866$177 06/30/2022
Benjamin Edwards Inc.865$177 06/30/2022
     CME865$177 06/30/2022
Zullo Investment Group Inc.800$164 06/30/2022
     CME800$164 06/30/2022
Baldwin Brothers Inc. MA788$161 06/30/2022
     CME788$161 06/30/2022
First Financialcorp IN742$152 06/30/2022
     CME742$152 06/30/2022
Atlas Capital Advisors LLC718$147 06/30/2022
     CME718$147 06/30/2022
Harbor Investment Advisory LLC698$143 06/30/2022
     CME698$143 06/30/2022
Zions Bancorporation N.A.699$143 06/30/2022
     CME699$143 06/30/2022
ARK Investment Management LLC718$143 06/30/2022
     CME718$143 06/30/2022
Ronald Blue Trust Inc.599$143 06/30/2022
     CME599$143 06/30/2022
Massmutual Trust Co. FSB ADV800$142 09/30/2022
     CME800$142 09/30/2022
Alpha Paradigm Partners LLC690$141 06/30/2022
     CME690$141 06/30/2022
HM Payson & Co.656$134 06/30/2022
     CME656$134 06/30/2022
Independence Bank of Kentucky750$133 09/30/2022
     CME750$133 09/30/2022
Benjamin F. Edwards & Company Inc.650$133 06/30/2022
     CME650$133 06/30/2022
Fieldpoint Private Securities LLC650$133 06/30/2022
     CME650$133 06/30/2022
Cutler Group LP $128 06/30/2022
     CME726$148 06/30/2022
     Put2,700$44 06/30/2022
     Call9,300$24 06/30/2022
Garde Capital Inc.600$123 06/30/2022
     CME600$123 06/30/2022
Dividend Assets Capital LLC580$119 06/30/2022
     CME580$119 06/30/2022
Pacer Advisors Inc.572$117 06/30/2022
     CME572$117 06/30/2022
Money Concepts Capital Corp565$115 06/30/2022
     CME565$115 06/30/2022
Evermay Wealth Management LLC550$113 06/30/2022
     CME550$113 06/30/2022
Tompkins Financial Corp546$112 06/30/2022
     CME546$112 06/30/2022
TCTC Holdings LLC547$112 06/30/2022
     CME547$112 06/30/2022
First Horizon Advisors Inc.553$112 06/30/2022
     CME553$112 06/30/2022
Centaurus Financial Inc.539$110 06/30/2022
     CME539$110 06/30/2022
TFC Financial Management535$110 06/30/2022
     CME535$110 06/30/2022
Optimum Investment Advisors525$107 06/30/2022
     CME525$107 06/30/2022
Crewe Advisors LLC516$106 06/30/2022
     CME516$106 06/30/2022
Clearstead Advisors LLC511$105 06/30/2022
     CME511$105 06/30/2022
RE Advisers Corp510$104 06/30/2022
     CME510$104 06/30/2022
Alaska Permanent Fund Corp501$103 06/30/2022
     CME501$103 06/30/2022
Leelyn Smith LLC485$99 06/30/2022
     CME485$99 06/30/2022
MCF Advisors LLC467$96 06/30/2022
     CME467$96 06/30/2022
Harbour Investments Inc.464$95 06/30/2022
     CME464$95 06/30/2022
American Research & Management Co.460$81 09/30/2022
     CME460$81 09/30/2022
Industrial Alliance Investment Management Inc.393$80 06/30/2022
     CME393$80 06/30/2022
Parkside Financial Bank & Trust384$79 06/30/2022
     CME384$79 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA383$78 06/30/2022
     CME383$78 06/30/2022
Arrow Financial Corp378$77 06/30/2022
     CME378$77 06/30/2022
Geo Capital Gestora de Recursos Ltd378$77 06/30/2022
     CME378$77 06/30/2022
Quent Capital LLC361$74 06/30/2022
     CME361$74 06/30/2022
Ellevest Inc.343$70 06/30/2022
     CME343$70 06/30/2022
Pinnacle Bank344$70 06/30/2022
     CME344$70 06/30/2022
Missouri Trust & Investment Co335$69 06/30/2022
     CME335$69 06/30/2022
Plante Moran Financial Advisors LLC318$65 06/30/2022
     CME318$65 06/30/2022
Heritage Wealth Advisors317$65 06/30/2022
     CME317$65 06/30/2022
CNB Bank317$65 06/30/2022
     CME317$65 06/30/2022
Column Capital Advisors LLC304$62 06/30/2022
     CME304$62 06/30/2022
QVR LLC $61 06/30/2022
     Call6,300$1,287 06/30/2022
     Put6,000$1,226 06/30/2022
Patriot Financial Group Insurance Agency LLC292$60 06/30/2022
     CME292$60 06/30/2022
FinTrust Capital Advisors LLC287$59 06/30/2022
     CME287$59 06/30/2022
GW&K Investment Management LLC277$57 06/30/2022
     CME277$57 06/30/2022
Coston McIsaac & Partners279$57 06/30/2022
     CME279$57 06/30/2022
BerganKDV Wealth Management LLC275$56 06/30/2022
     CME275$56 06/30/2022
CVA Family Office LLC270$55 06/30/2022
     CME270$55 06/30/2022
Tilia Fiduciary Partners Inc.272$55 06/30/2022
     CME272$55 06/30/2022
Glassman Wealth Services263$54 06/30/2022
     CME263$54 06/30/2022
Edge Capital Group LLC134$52 06/30/2022
     CME134$52 06/30/2022
Montag A & Associates Inc.250$51 06/30/2022
     CME250$51 06/30/2022
Arcadia Investment Management Corp MI250$51 06/30/2022
     CME250$51 06/30/2022
Sierra Capital LLC239$49 06/30/2022
     CME239$49 06/30/2022
Gradient Investments LLC237$48 06/30/2022
     CME237$48 06/30/2022
Pinebridge Investments L.P.228$47 06/30/2022
     CME228$47 06/30/2022
Sittner & Nelson LLC228$47 06/30/2022
     CME228$47 06/30/2022
Solstein Capital LLC220$45 06/30/2022
     CME220$45 06/30/2022
Western Pacific Wealth Management LP213$43 06/30/2022
     CME213$43 06/30/2022
Country Trust Bank200$41 06/30/2022
     CME200$41 06/30/2022
Johnson Financial Group Inc.200$41 06/30/2022
     CME200$41 06/30/2022
Gables Capital Management Inc.200$41 06/30/2022
     CME200$41 06/30/2022
Westside Investment Management Inc.196$40 06/30/2022
     CME196$40 06/30/2022
BDO Wealth Advisors LLC193$40 06/30/2022
     CME193$40 06/30/2022
BOK Financial Private Wealth Inc.189$39 06/30/2022
     CME189$39 06/30/2022
Seldon Capital LP190$39 06/30/2022
     CME190$39 06/30/2022
Sugarloaf Wealth Management LLC182$37 06/30/2022
     CME182$37 06/30/2022
Goodman Advisory Group LLC180$37 06/30/2022
     CME180$37 06/30/2022
South State CORP.179$36 06/30/2022
     CME179$36 06/30/2022
Motco172$35 06/30/2022
     CME172$35 06/30/2022
JJJ Advisors Inc.173$35 06/30/2022
     CME173$35 06/30/2022
Covestor Ltd168$35 06/30/2022
     CME168$35 06/30/2022
Earnest Partners LLC162$33 06/30/2022
     CME162$33 06/30/2022
Bangor Savings Bank162$33 06/30/2022
     CME162$33 06/30/2022
Salem Investment Counselors Inc.154$32 06/30/2022
     CME154$32 06/30/2022
Estabrook Capital Management158$32 06/30/2022
     CME158$32 06/30/2022
Lowe Wealth Advisors LLC175$31 09/30/2022
     CME175$31 09/30/2022
MayTech Global Investments LLC150$31 06/30/2022
     CME150$31 06/30/2022
Hudock Inc.143$29 06/30/2022
     CME143$29 06/30/2022
Cascade Investment Advisors Inc.140$29 06/30/2022
     CME140$29 06/30/2022
Grayhawk Investment Strategies Inc.109$29 06/30/2022
     CME109$29 06/30/2022
Private Capital Group LLC140$29 06/30/2022
     CME140$29 06/30/2022
TCI Wealth Advisors Inc.135$28 06/30/2022
     CME135$28 06/30/2022
Bell Investment Advisors Inc137$28 06/30/2022
     CME137$28 06/30/2022
Pin Oak Investment Advisors Inc.132$27 06/30/2022
     CME132$27 06/30/2022
Selective Wealth Management Inc.130$27 06/30/2022
     CME130$27 06/30/2022
Monetary Management Group Inc.125$26 06/30/2022
     CME125$26 06/30/2022
JFS Wealth Advisors LLC128$26 06/30/2022
     CME128$26 06/30/2022
Sound Income Strategies LLC120$25 06/30/2022
     CME120$25 06/30/2022
Heritage Financial Services LLC124$25 06/30/2022
     CME124$25 06/30/2022
Piscataqua Savings Bank120$25 06/30/2022
     CME120$25 06/30/2022
Emfo LLC122$25 06/30/2022
     CME122$25 06/30/2022
Valley National Advisers Inc.109$23 06/30/2022
     CME109$23 06/30/2022
Red Cedar Capital LLC102$21 06/30/2022
     CME102$21 06/30/2022
Carolinas Wealth Consulting LLC102$21 06/30/2022
     CME102$21 06/30/2022
Sandy Spring Bank100$20 06/30/2022
     CME100$20 06/30/2022
Roble Belko & Company Inc100$20 06/30/2022
     CME100$20 06/30/2022
Tsfg LLC98$20 06/30/2022
     CME98$20 06/30/2022
Baystate Wealth Management LLC93$19 06/30/2022
     CME93$19 06/30/2022
Hexagon Capital Partners LLC93$19 06/30/2022
     CME93$19 06/30/2022
CoreCap Advisors LLC88$18 06/30/2022
     CME88$18 06/30/2022
Vigilant Capital Management LLC83$17 06/30/2022
     CME83$17 06/30/2022
Investors Research Corp85$17 06/30/2022
     CME85$17 06/30/2022
Larson Financial Group LLC85$17 06/30/2022
     CME85$17 06/30/2022
CoreFirst Bank & Trust85$17 06/30/2022
     CME85$17 06/30/2022
Lee Financial Co80$16 06/30/2022
     CME80$16 06/30/2022
JNBA Financial Advisors78$16 06/30/2022
     CME78$16 06/30/2022
Versant Capital Management Inc78$16 06/30/2022
     CME78$16 06/30/2022
Lumature Wealth Partners LLC78$16 06/30/2022
     CME78$16 06/30/2022
Eagle Bay Advisors LLC77$16 06/30/2022
     CME77$16 06/30/2022
St. James Investment Advisors LLC80$16 06/30/2022
     CME80$16 06/30/2022
Addison Advisors LLC75$15 06/30/2022
     CME75$15 06/30/2022
Elkhorn Partners Limited Partnership70$14 06/30/2022
     CME70$14 06/30/2022
FNY Investment Advisers LLC71$14 06/30/2022
     CME71$14 06/30/2022
Steward Financial Group LLC72$14 06/30/2022
     CME72$14 06/30/2022
Coastal Capital Group Inc.73$13 09/30/2022
     CME73$13 09/30/2022
GPS Wealth Strategies Group LLC62$13 06/30/2022
     CME62$13 06/30/2022
Enterprise Trust & Investment Co65$13 06/30/2022
     CME65$13 06/30/2022
Jackson Grant Investment Advisers Inc.57$12 06/30/2022
     CME57$12 06/30/2022
GoalVest Advisory LLC60$12 06/30/2022
     CME60$12 06/30/2022
Delos Wealth Advisors LLC60$12 06/30/2022
     CME60$12 06/30/2022
City State Bank60$12 06/30/2022
     CME60$12 06/30/2022
Beacon Capital Management LLC49$10 09/30/2022
     CME49$10 09/30/2022
Cambridge Trust Co.50$10 06/30/2022
     CME50$10 06/30/2022
Sargent Bickham Lagudis LLC50$10 06/30/2022
     CME50$10 06/30/2022
PSI Advisors LLC50$10 06/30/2022
     CME50$10 06/30/2022
Concord Wealth Partners47$10 06/30/2022
     CME47$10 06/30/2022
Operose Advisors LLC45$9 06/30/2022
     CME45$9 06/30/2022
Princeton Global Asset Management LLC41$8 06/30/2022
     CME41$8 06/30/2022
WFA of San Diego LLC40$8 06/30/2022
     CME40$8 06/30/2022
Thompson Siegel & Walmsley LLC36$7 06/30/2022
     CME36$7 06/30/2022
Atwood & Palmer Inc.35$7 06/30/2022
     CME35$7 06/30/2022
LS Investment Advisors LLC35$7 06/30/2022
     CME35$7 06/30/2022
Asset Dedication LLC33$7 06/30/2022
     CME33$7 06/30/2022
Financial Management Professionals Inc.33$7 06/30/2022
     CME33$7 06/30/2022
Focused Wealth Management Inc35$7 06/30/2022
     CME35$7 06/30/2022
Tradewinds Capital Management LLC35$7 06/30/2022
     CME35$7 06/30/2022
Capital Analysts LLC33$7 06/30/2022
     CME33$7 06/30/2022
Trustcore Financial Services LLC35$7 06/30/2022
     CME35$7 06/30/2022
Providence Capital Advisors LLC33$7 06/30/2022
     CME33$7 06/30/2022
Disciplined Investments LLC34$7 06/30/2022
     CME34$7 06/30/2022
Schubert & Co32$7 06/30/2022
     CME32$7 06/30/2022
Webster Bank N. A.29$6 06/30/2022
     CME29$6 06/30/2022
Thomas J. Herzfeld Advisors Inc.30$6 06/30/2022
     CME30$6 06/30/2022
Stuart Chaussee & Associates Inc.28$6 06/30/2022
     CME28$6 06/30/2022
Jones Financial Companies Lllp25$5 06/30/2022
     CME25$5 06/30/2022
Creative Financial Designs Inc. ADV26$5 06/30/2022
     CME26$5 06/30/2022
Adirondack Trust Co.23$5 06/30/2022
     CME23$5 06/30/2022
Ancora Advisors LLC25$5 06/30/2022
     CME25$5 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA20$5 06/30/2022
     CME20$5 06/30/2022
HighMark Wealth Management LLC26$5 06/30/2022
     CME26$5 06/30/2022
Baron Financial Group LLC25$5 06/30/2022
     CME25$5 06/30/2022
Tradition Wealth Management LLC26$5 06/30/2022
     CME26$5 06/30/2022
WASHINGTON TRUST Co21$4 06/30/2022
     CME21$4 06/30/2022
Cedar Wealth Management LLC20$4 06/30/2022
     CME20$4 06/30/2022
Horan Securities Inc.21$4 06/30/2022
     CME21$4 06/30/2022
RWM Asset Management LLC21$4 06/30/2022
     CME21$4 06/30/2022
American National Bank14$3 09/30/2022
     CME14$3 09/30/2022
Longfellow Investment Management Co. LLC11$3 06/30/2022
     CME11$3 06/30/2022
Tortoise Investment Management LLC13$3 06/30/2022
     CME13$3 06/30/2022
Stonebridge Capital Advisors LLC16$3 06/30/2022
     CME16$3 06/30/2022
SRS Capital Advisors Inc.9$2 06/30/2022
     CME9$2 06/30/2022
First Bank & Trust8$2 06/30/2022
     CME8$2 06/30/2022
8$2 06/30/2022
     CME8$2 06/30/2022
KB Financial Partners LLC8$2 06/30/2022
     CME8$2 06/30/2022
FourThought Financial LLC8$2 06/30/2022
     CME8$2 06/30/2022
Advocacy Wealth Management Services LLC8$1 09/30/2022
     CME8$1 09/30/2022
SOA Wealth Advisors LLC.6$1 09/30/2022
     CME6$1 09/30/2022
TFO TDC LLC4$1 06/30/2022
     CME4$1 06/30/2022
Key Financial Inc5$1 06/30/2022
     CME5$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     CME5$1 06/30/2022
Dark Forest Capital Management LP4$1 06/30/2022
     CME4$1 06/30/2022
Newbridge Financial Services Group Inc.5$1 06/30/2022
     CME5$1 06/30/2022
Castle Wealth Management LLC3$1 06/30/2022
     CME3$1 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     CME0$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1$0 06/30/2022
     CME1$0 06/30/2022
Exane Derivatives1$0 06/30/2022
     CME1$0 06/30/2022
Bellwether Advisors LLC2$0 06/30/2022
     CME2$0 06/30/2022
Boothbay Fund Management LLC $-205 06/30/2022
     Put1,000$205 06/30/2022
Walleye Trading LLC $-238 06/30/2022
     Put73,100$14,964 06/30/2022
     Call45,500$9,314 06/30/2022
     CME26,440$5,412 06/30/2022
Point72 Hong Kong Ltd $-470 06/30/2022
     Put6,700$1,371 06/30/2022
     Call4,400$901 06/30/2022
Wolverine Trading LLC $-866 06/30/2022
     Put43,000$8,864 06/30/2022
     Call31,700$6,535 06/30/2022
     CME7,096$1,463 06/30/2022
SpiderRock Advisors LLC $-2,082 06/30/2022
     Put11,600$2,082 06/30/2022
Capstone Investment Advisors LLC25,300$-5,670 06/30/2022
     Put53,000$10,849 06/30/2022
     Call25,300$5,179 06/30/2022

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

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