HoldingsChannel.com
Funds Holding CME
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors35,148,244$6,822,626 06/30/2019
     CME35,148,244$6,822,626 06/30/2019
Vanguard Group Inc.27,992,457$5,433,616 06/30/2019
     CME27,992,457$5,433,616 06/30/2019
BlackRock Inc.23,740,694$4,608,308 06/30/2019
     CME23,740,694$4,608,308 06/30/2019
State Street Corp16,551,650$3,212,841 06/30/2019
     CME16,551,650$3,212,841 06/30/2019
Capital Research Global Investors13,819,939$2,682,588 06/30/2019
     CME13,819,939$2,682,588 06/30/2019
Capital International Investors13,453,007$2,611,363 06/30/2019
     CME13,453,007$2,611,363 06/30/2019
FMR LLC7,712,679$1,497,108 06/30/2019
     CME7,712,679$1,497,108 06/30/2019
Edgewood Management LLC7,530,705$1,461,785 06/30/2019
     CME7,530,705$1,461,785 06/30/2019
JPMorgan Chase & Co. $1,264,866 06/30/2019
     CME6,523,279$1,264,866 06/30/2019
     Put25,800$5,003 06/30/2019
     Call25,800$5,003 06/30/2019
Janus Henderson Group PLC5,510,180$1,069,580 06/30/2019
     CME5,510,180$1,069,580 06/30/2019
Geode Capital Management LLC5,253,139$1,018,853 06/30/2019
     CME5,253,139$1,018,853 06/30/2019
Northern Trust Corp4,204,239$816,085 06/30/2019
     CME4,204,239$816,085 06/30/2019
Bank of America Corp DE3,498,567$679,106 06/30/2019
     CME3,498,567$679,106 06/30/2019
Bank of New York Mellon Corp3,478,698$675,250 06/30/2019
     CME3,478,698$675,250 06/30/2019
Nuveen Asset Management LLC3,238,530$628,631 06/30/2019
     CME3,238,530$628,631 06/30/2019
Wells Fargo & Company MN $623,970 06/30/2019
     CME3,214,930$624,050 06/30/2019
     Put10,000$80 06/30/2019
Fiera Capital Corp2,960,477$574,658 06/30/2019
     CME2,960,477$574,658 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,943,510$571,365 06/30/2019
     CME2,943,510$571,365 06/30/2019
Ameriprise Financial Inc.2,931,364$568,978 06/30/2019
     CME2,931,364$568,978 06/30/2019
Thornburg Investment Management Inc.2,826,531$548,658 06/30/2019
     CME2,826,531$548,658 06/30/2019
Parnassus Investments CA2,804,040$544,292 06/30/2019
     CME2,804,040$544,292 06/30/2019
Magellan Asset Management Ltd2,154,948$418,297 06/30/2019
     CME2,154,948$418,297 06/30/2019
Jackson Square Partners LLC2,141,574$415,700 06/30/2019
     CME2,141,574$415,700 06/30/2019
Legal & General Group Plc2,118,041$411,154 06/30/2019
     CME2,118,041$411,154 06/30/2019
Neuberger Berman Group LLC2,092,362$406,148 06/30/2019
     CME2,092,362$406,148 06/30/2019
Price T Rowe Associates Inc. MD2,072,622$402,317 06/30/2019
     CME2,072,622$402,317 06/30/2019
Goldman Sachs Group Inc.2,006,175$389,418 06/30/2019
     CME2,006,175$389,418 06/30/2019
Primecap Management Co. CA2,004,343$389,063 06/30/2019
     CME2,004,343$389,063 06/30/2019
Cantillon Capital Management LLC1,888,098$366,499 06/30/2019
     CME1,888,098$366,499 06/30/2019
Standard Life Aberdeen plc1,768,407$343,265 06/30/2019
     CME1,768,407$343,265 06/30/2019
California Public Employees Retirement System1,740,661$337,880 06/30/2019
     CME1,740,661$337,880 06/30/2019
Amundi Pioneer Asset Management Inc.1,664,500$323,097 06/30/2019
     CME1,664,500$323,097 06/30/2019
UBS Group AG $312,287 06/30/2019
     CME1,584,213$307,512 06/30/2019
     Call24,600$4,775 06/30/2019
Alliancebernstein L.P.1,551,463$301,154 06/30/2019
     CME1,551,463$301,154 06/30/2019
Vontobel Asset Management Inc.1,495,903$300,020 06/30/2019
     CME1,495,903$300,020 06/30/2019
UBS Asset Management Americas Inc.1,499,045$290,980 06/30/2019
     CME1,499,045$290,980 06/30/2019
Charles Schwab Investment Management Inc.1,479,848$287,254 06/30/2019
     CME1,479,848$287,254 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,445,845$280,653 06/30/2019
     CME1,445,845$280,653 06/30/2019
Raymond James & Associates $278,887 06/30/2019
     CME1,436,279$278,798 06/30/2019
     Call51,100$89 06/30/2019
AustralianSuper Pty Ltd1,414,578$274,584 06/30/2019
     CME1,414,578$274,584 06/30/2019
APG Asset Management N.V.1,588,256$270,720 06/30/2019
     CME1,588,256$270,720 06/30/2019
Waddell & Reed Financial Inc.1,389,165$269,651 06/30/2019
     CME1,389,165$269,651 06/30/2019
Citadel Advisors LLC $261,543 06/30/2019
     CME1,370,592$266,046 06/30/2019
     Put243,600$47,285 06/30/2019
     Call220,400$42,782 06/30/2019
Royal Bank of Canada $260,741 06/30/2019
     CME1,353,266$262,682 06/30/2019
     Put10,000$1,941 06/30/2019
Invesco Ltd.1,310,510$254,384 06/30/2019
     CME1,310,510$254,384 06/30/2019
Sarasin & Partners LLP1,275,048$247,500 06/30/2019
     CME1,275,048$247,500 06/30/2019
Epoch Investment Partners Inc.1,222,222$237,245 06/30/2019
     CME1,222,222$237,245 06/30/2019
USS Investment Management Ltd1,200,830$233,075 06/30/2019
     CME1,200,830$233,075 06/30/2019
Parametric Portfolio Associates LLC1,189,938$230,979 06/30/2019
     CME1,189,938$230,979 06/30/2019
Deutsche Bank AG1,173,431$227,766 06/30/2019
     CME1,173,431$227,766 06/30/2019
VGI Partners Ltd1,133,455$220,015 06/30/2019
     CME1,133,455$220,015 06/30/2019
AQR Capital Management LLC1,065,884$206,835 06/30/2019
     CME1,065,884$206,835 06/30/2019
Cincinnati Financial Corp1,002,000$194,498 06/30/2019
     CME1,002,000$194,498 06/30/2019
New York State Common Retirement Fund1,000,317$194,172 06/30/2019
     CME1,000,317$194,172 06/30/2019
Renaissance Technologies LLC991,419$192,444 06/30/2019
     CME991,419$192,444 06/30/2019
AKO Capital LLP935,264$181,544 06/30/2019
     CME935,264$181,544 06/30/2019
Dimensional Fund Advisors LP902,802$175,243 06/30/2019
     CME902,802$175,243 06/30/2019
Capital Counsel LLC NY885,210$171,828 06/30/2019
     CME885,210$171,828 06/30/2019
Russell Investments Group Ltd.878,398$170,430 06/30/2019
     CME878,398$170,430 06/30/2019
Capital Bank & Trust Co873,946$169,623 06/30/2019
     CME873,946$169,623 06/30/2019
Massachusetts Financial Services Co. MA819,591$159,091 06/30/2019
     CME819,591$159,091 06/30/2019
Barclays PLC $154,779 06/30/2019
     CME780,590$151,518 06/30/2019
     Call25,900$5,027 06/30/2019
     Put9,100$1,766 06/30/2019
Bessemer Group Inc.778,779$151,171 06/30/2019
     CME778,779$151,171 06/30/2019
Mackenzie Financial Corp764,872$148,469 06/30/2019
     CME764,872$148,469 06/30/2019
CIBC Private Wealth Group LLC697,257$147,357 09/30/2019
     CME697,257$147,357 09/30/2019
Ownership Capital B.V.754,833$146,521 06/30/2019
     CME754,833$146,521 06/30/2019
Morgan Stanley753,856$146,331 06/30/2019
     CME753,856$146,331 06/30/2019
Chevy Chase Trust Holdings Inc.703,947$136,644 06/30/2019
     CME703,947$136,644 06/30/2019
Mawer Investment Management Ltd.694,807$134,871 06/30/2019
     CME694,807$134,871 06/30/2019
United Services Automobile Association683,663$132,706 06/30/2019
     CME683,663$132,706 06/30/2019
Rhumbline Advisers679,245$131,848 06/30/2019
     CME679,245$131,848 06/30/2019
TD Asset Management Inc.660,166$128,144 06/30/2019
     CME660,166$128,144 06/30/2019
Hsbc Holdings PLC $118,484 06/30/2019
     CME610,397$118,484 06/30/2019
     Put13,500$2,620 06/30/2019
     Call13,500$2,620 06/30/2019
Raymond James Financial Services Advisors Inc.605,583$117,563 06/30/2019
     CME605,583$117,563 06/30/2019
Credit Suisse AG603,721$117,189 06/30/2019
     CME603,721$117,189 06/30/2019
California State Teachers Retirement System587,885$114,114 06/30/2019
     CME587,885$114,114 06/30/2019
Investec Asset Management LTD581,170$112,811 06/30/2019
     CME581,170$112,811 06/30/2019
FIL Ltd553,325$107,406 06/30/2019
     CME553,325$107,406 06/30/2019
Bank of Montreal Can530,335$102,943 06/30/2019
     CME530,335$102,943 06/30/2019
Macquarie Group Ltd.513,031$99,584 06/30/2019
     CME513,031$99,584 06/30/2019
Principal Financial Group Inc.506,593$98,335 06/30/2019
     CME506,593$98,335 06/30/2019
New York State Teachers Retirement System487,746$94,676 06/30/2019
     CME487,746$94,676 06/30/2019
State Board of Administration of Florida Retirement System487,078$94,547 06/30/2019
     CME487,078$94,547 06/30/2019
State of Wisconsin Investment Board483,483$93,849 06/30/2019
     CME483,483$93,849 06/30/2019
Nomura Asset Management Co. Ltd.483,172$93,788 06/30/2019
     CME483,172$93,788 06/30/2019
Intermede Investment Partners Ltd481,998$93,561 06/30/2019
     CME481,998$93,561 06/30/2019
Sumitomo Mitsui Financial Group Inc.471,846$93,106 06/30/2019
     CME471,846$93,106 06/30/2019
DekaBank Deutsche Girozentrale479,058$93,092 06/30/2019
     CME479,058$93,092 06/30/2019
Commerce Bank473,313$91,874 06/30/2019
     CME473,313$91,874 06/30/2019
Lord Abbett & CO. LLC466,100$90,475 06/30/2019
     CME466,100$90,475 06/30/2019
KAMES CAPITAL plc414,399$87,579 09/30/2019
     CME414,399$87,579 09/30/2019
Pendal Group Ltd505,784$86,605 06/30/2019
     CME505,784$86,605 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd434,315$84,305 06/30/2019
     CME434,315$84,305 06/30/2019
Clearbridge Investments LLC426,960$82,877 06/30/2019
     CME426,960$82,877 06/30/2019
Manning & Napier Group LLC390,273$82,479 09/30/2019
     CME390,273$82,479 09/30/2019
Mitsubishi UFJ Trust & Banking Corp420,258$81,488 06/30/2019
     CME420,258$81,488 06/30/2019
Congress Asset Management Co. MA414,777$80,512 06/30/2019
     CME414,777$80,512 06/30/2019
Adage Capital Partners GP L.L.C.414,731$80,503 06/30/2019
     CME414,731$80,503 06/30/2019
Capital Guardian Trust Co.410,080$79,583 06/30/2019
     CME410,080$79,583 06/30/2019
The Manufacturers Life Insurance Company 390,082$75,718 06/30/2019
     CME390,082$75,718 06/30/2019
Stifel Financial Corp379,018$73,565 06/30/2019
     CME379,018$73,565 06/30/2019
National Pension Service369,924$71,806 06/30/2019
     CME369,924$71,806 06/30/2019
Alkeon Capital Management LLC364,102$70,676 06/30/2019
     CME364,102$70,676 06/30/2019
Korea Investment CORP362,288$70,324 06/30/2019
     CME362,288$70,324 06/30/2019
Cortland Advisers LLC351,513$68,232 06/30/2019
     CME351,513$68,232 06/30/2019
Eaton Vance Management349,464$67,834 06/30/2019
     CME349,464$67,834 06/30/2019
Susquehanna International Group LLP $67,110 06/30/2019
     Call610,100$118,976 06/30/2019
     Put275,900$53,804 06/30/2019
     CME9,980$1,938 06/30/2019
Citigroup Inc. $64,413 06/30/2019
     CME306,733$59,541 06/30/2019
     Call79,100$15,354 06/30/2019
     Put54,000$10,482 06/30/2019
Prudential Financial Inc.327,314$63,535 06/30/2019
     CME327,314$63,535 06/30/2019
Menora Mivtachim Holdings LTD.319,360$61,991 06/30/2019
     CME319,360$61,991 06/30/2019
Meadow Creek Investment Management LLC303,144$58,843 06/30/2019
     CME303,144$58,843 06/30/2019
Great West Life Assurance Co. Can284,063$55,081 06/30/2019
     CME284,063$55,081 06/30/2019
DAVENPORT & Co LLC261,755$51,772 09/30/2019
     CME261,755$51,772 09/30/2019
Keybank National Association OH259,441$50,360 06/30/2019
     CME259,441$50,360 06/30/2019
AMF Pensionsforsakring AB253,834$49,272 06/30/2019
     CME253,834$49,272 06/30/2019
D. E. Shaw & Co. Inc. $49,006 06/30/2019
     CME242,466$47,065 06/30/2019
     Call10,000$1,941 06/30/2019
United Capital Financial Advisers LLC251,769$48,871 06/30/2019
     CME251,769$48,871 06/30/2019
Elkfork Partners LLC249,648$48,459 06/30/2019
     CME249,648$48,459 06/30/2019
AMP Capital Investors Ltd237,742$46,100 06/30/2019
     CME237,742$46,100 06/30/2019
Public Employees Retirement System of Ohio235,198$45,654 06/30/2019
     CME235,198$45,654 06/30/2019
Toronto Dominion Bank238,021$45,352 06/30/2019
     CME238,021$45,352 06/30/2019
US Bancorp DE233,631$45,349 06/30/2019
     CME233,631$45,349 06/30/2019
Asset Management One Co. Ltd.228,148$44,282 06/30/2019
     CME228,148$44,282 06/30/2019
Fort Sheridan Advisors LLC227,862$44,230 06/30/2019
     CME227,862$44,230 06/30/2019
Treasurer of the State of North Carolina227,655$44,190 06/30/2019
     CME227,655$44,190 06/30/2019
Envestnet Asset Management Inc.201,430$42,570 09/30/2019
     CME201,430$42,570 09/30/2019
Aviva PLC217,850$42,287 06/30/2019
     CME217,850$42,287 06/30/2019
Oakbrook Investments LLC197,091$41,653 09/30/2019
     CME197,091$41,653 09/30/2019
Forsta AP Fonden212,100$41,171 06/30/2019
     CME212,100$41,171 06/30/2019
Fort Washington Investment Advisors Inc. OH211,041$40,965 06/30/2019
     CME211,041$40,965 06/30/2019
Aperio Group LLC210,967$40,951 06/30/2019
     CME210,967$40,951 06/30/2019
Strs Ohio192,372$40,655 09/30/2019
     CME192,372$40,655 09/30/2019
Horizon Kinetics Asset Management LLC208,263$40,426 06/30/2019
     CME208,263$40,426 06/30/2019
AXA200,769$38,971 06/30/2019
     CME200,769$38,971 06/30/2019
Glen Harbor Capital Management LLC196,152$38,075 06/30/2019
     CME196,152$38,075 06/30/2019
Castleark Management LLC192,902$37,444 06/30/2019
     CME192,902$37,444 06/30/2019
Pictet Asset Management Ltd.188,525$36,595 06/30/2019
     CME188,525$36,595 06/30/2019
Bank of Nova Scotia194,263$36,534 06/30/2019
     CME194,263$36,534 06/30/2019
Mn Services Vermogensbeheer B.V.183,362$35,592 06/30/2019
     CME183,362$35,592 06/30/2019
Man Group plc181,259$35,184 06/30/2019
     CME181,259$35,184 06/30/2019
State of New Jersey Common Pension Fund D180,000$34,940 06/30/2019
     CME180,000$34,940 06/30/2019
UMB Bank N A MO178,892$34,725 06/30/2019
     CME178,892$34,725 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund177,702$34,494 06/30/2019
     CME177,702$34,494 06/30/2019
CQS Cayman LP176,709$34,301 06/30/2019
     CME176,709$34,301 06/30/2019
Schonfeld Strategic Advisors LLC234,215$33,817 06/30/2019
     CME234,215$33,817 06/30/2019
Artisan Partners Limited Partnership171,357$33,262 06/30/2019
     CME171,357$33,262 06/30/2019
GW&K Investment Management LLC168,708$32,748 06/30/2019
     CME168,708$32,748 06/30/2019
Allianz Asset Management GmbH $32,621 06/30/2019
     CME233,956$45,413 06/30/2019
     Put103,700$20,129 06/30/2019
     Call37,800$7,337 06/30/2019
Retirement Systems of Alabama166,943$32,405 06/30/2019
     CME166,943$32,405 06/30/2019
Blair William & Co. IL161,586$31,366 06/30/2019
     CME161,586$31,366 06/30/2019
Victory Capital Management Inc.155,702$30,223 06/30/2019
     CME155,702$30,223 06/30/2019
Franklin Street Advisors Inc. NC153,686$29,832 06/30/2019
     CME153,686$29,832 06/30/2019
Rathbone Brothers plc152,736$29,648 06/30/2019
     CME152,736$29,648 06/30/2019
Fifth Third Bancorp149,057$28,933 06/30/2019
     CME149,057$28,933 06/30/2019
Millennium Management LLC237,202$28,640 06/30/2019
     CME237,202$28,640 06/30/2019
Boston Financial Mangement LLC146,191$28,377 06/30/2019
     CME146,191$28,377 06/30/2019
American International Group Inc.145,033$28,152 06/30/2019
     CME145,033$28,152 06/30/2019
Royal London Asset Management Ltd.145,023$28,150 06/30/2019
     CME145,023$28,150 06/30/2019
Jupiter Asset Management Ltd.144,073$27,963 06/30/2019
     CME144,073$27,963 06/30/2019
State of Alaska Department of Revenue132,114$27,920 09/30/2019
     CME132,114$27,920 09/30/2019
Neuburgh Advisers LLC142,656$27,691 06/30/2019
     CME142,656$27,691 06/30/2019
Nordea Investment Management AB140,433$27,272 06/30/2019
     CME140,433$27,272 06/30/2019
Kornitzer Capital Management Inc. KS139,868$27,150 06/30/2019
     CME139,868$27,150 06/30/2019
Sei Investments Co.137,725$26,714 06/30/2019
     CME137,725$26,714 06/30/2019
Montrusco Bolton Investments Inc.140,612$26,466 06/30/2019
     CME140,612$26,466 06/30/2019
Markel Corp135,000$26,205 06/30/2019
     CME135,000$26,205 06/30/2019
CORDA Investment Management LLC.134,673$26,141 06/30/2019
     CME134,673$26,141 06/30/2019
Voya Investment Management LLC133,562$25,925 06/30/2019
     CME133,562$25,925 06/30/2019
First Manhattan Co.133,078$25,831 06/30/2019
     CME133,078$25,831 06/30/2019
NN Investment Partners Holdings N.V.132,156$25,654 06/30/2019
     CME132,156$25,654 06/30/2019
Nisa Investment Advisors LLC120,219$25,407 09/30/2019
     CME120,219$25,407 09/30/2019
Teachers Retirement System of The State of Kentucky130,885$25,406 06/30/2019
     CME130,885$25,406 06/30/2019
Capital Wealth Planning LLC128,185$24,882 06/30/2019
     CME128,185$24,882 06/30/2019
Arizona State Retirement System127,055$24,663 06/30/2019
     CME127,055$24,663 06/30/2019
Guinness Asset Management Ltd126,890$24,631 06/30/2019
     CME126,890$24,631 06/30/2019
Suntrust Banks Inc.124,591$24,185 06/30/2019
     CME124,591$24,185 06/30/2019
Credit Agricole S A122,166$23,714 06/30/2019
     CME122,166$23,714 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund121,056$23,498 06/30/2019
     CME121,056$23,498 06/30/2019
Franklin Resources Inc.120,363$23,363 06/30/2019
     CME120,363$23,363 06/30/2019
Capital International Inc. CA118,930$23,086 06/30/2019
     CME118,930$23,086 06/30/2019
Panagora Asset Management Inc.117,678$22,842 06/30/2019
     CME117,678$22,842 06/30/2019
Fred Alger Management Inc.116,939$22,699 06/30/2019
     CME116,939$22,699 06/30/2019
M&T Bank Corp116,011$22,520 06/30/2019
     CME116,011$22,520 06/30/2019
First Republic Investment Management Inc.115,590$22,437 06/30/2019
     CME115,590$22,437 06/30/2019
Assetmark Inc.115,209$22,363 06/30/2019
     CME115,209$22,363 06/30/2019
Davis R M Inc.114,950$22,313 06/30/2019
     CME114,950$22,313 06/30/2019
CI Investments Inc.112,501$22,117 06/30/2019
     CME112,501$22,117 06/30/2019
Baird Financial Group Inc.112,431$21,824 06/30/2019
     CME112,431$21,824 06/30/2019
Westpac Banking Corp111,836$21,708 06/30/2019
     CME111,836$21,708 06/30/2019
Windward Capital Management Co. CA102,182$21,595 09/30/2019
     CME102,182$21,595 09/30/2019
Braun Stacey Associates Inc.109,745$21,302 06/30/2019
     CME109,745$21,302 06/30/2019
Banco Santander S.A.106,959$20,762 06/30/2019
     CME106,959$20,762 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.105,796$20,536 06/30/2019
     CME105,796$20,536 06/30/2019
Moore Capital Management LP105,032$20,388 06/30/2019
     CME105,032$20,388 06/30/2019
Squarepoint Ops LLC104,421$20,269 06/30/2019
     CME104,421$20,269 06/30/2019
Roosevelt Investment Group Inc.104,193$20,225 06/30/2019
     CME104,193$20,225 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp104,070$20,201 06/30/2019
     CME104,070$20,201 06/30/2019
Canada Pension Plan Investment Board103,623$20,114 06/30/2019
     CME103,623$20,114 06/30/2019
Hilton Capital Management LLC103,125$20,018 06/30/2019
     CME103,125$20,018 06/30/2019
Mizuho Bank Ltd.102,518$19,900 06/30/2019
     CME102,518$19,900 06/30/2019
Harel Insurance Investments & Financial Services Ltd.100,800$19,566 06/30/2019
     CME100,800$19,566 06/30/2019
Natixis Advisors L.P.99,602$19,334 06/30/2019
     CME99,602$19,334 06/30/2019
MetLife Investment Management LLC98,671$19,153 06/30/2019
     CME98,671$19,153 06/30/2019
BP PLC95,000$18,440 06/30/2019
     CME95,000$18,440 06/30/2019
Commerzbank Aktiengesellschaft FI85,571$18,085 09/30/2019
     CME85,571$18,085 09/30/2019
Peregrine Capital Management LLC83,902$17,732 09/30/2019
     CME83,902$17,732 09/30/2019
Gulf International Bank UK Ltd83,135$17,569 09/30/2019
     CME83,135$17,569 09/30/2019
ProShare Advisors LLC90,462$17,560 06/30/2019
     CME90,462$17,560 06/30/2019
Picton Mahoney Asset Management89,900$17,450 06/30/2019
     CME89,900$17,450 06/30/2019
America First Investment Advisors LLC87,734$17,030 06/30/2019
     CME87,734$17,030 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 78,837$16,661 09/30/2019
     CME78,837$16,661 09/30/2019
State Treasurer State of Michigan85,677$16,631 06/30/2019
     CME85,677$16,631 06/30/2019
HighTower Advisors LLC $16,631 06/30/2019
     CME86,679$16,824 06/30/2019
     Put28,000$193 06/30/2019
Friess Associates LLC85,077$16,514 06/30/2019
     CME85,077$16,514 06/30/2019
Point72 Asset Management L.P.84,875$16,475 06/30/2019
     CME84,875$16,475 06/30/2019
Capital International Ltd. CA84,757$16,452 06/30/2019
     CME84,757$16,452 06/30/2019
Balyasny Asset Management LLC82,906$16,093 06/30/2019
     CME82,906$16,093 06/30/2019
State of Tennessee Treasury Department82,488$16,012 06/30/2019
     CME82,488$16,012 06/30/2019
British Airways Pensions Investment Management Ltd82,370$15,989 06/30/2019
     CME82,370$15,989 06/30/2019
Iron Financial LLC96,736$15,921 06/30/2019
     CME96,736$15,921 06/30/2019
Railway Pension Investments Ltd80,959$15,715 06/30/2019
     CME80,959$15,715 06/30/2019
Comerica Bank76,723$15,659 06/30/2019
     CME76,723$15,659 06/30/2019
Caisse DE Depot ET Placement DU Quebec79,801$15,490 06/30/2019
     CME79,801$15,490 06/30/2019
Regions Financial Corp79,501$15,432 06/30/2019
     CME79,501$15,432 06/30/2019
Zurich Insurance Group Ltd FI78,706$15,278 06/30/2019
     CME78,706$15,278 06/30/2019
Kayne Anderson Rudnick Investment Management LLC76,898$14,927 06/30/2019
     CME76,898$14,927 06/30/2019
Pelham Global Financials Ltd.76,400$14,830 06/30/2019
     CME76,400$14,830 06/30/2019
Alpine Woods Capital Investors LLC75,967$14,746 06/30/2019
     CME75,967$14,746 06/30/2019
WINTON GROUP Ltd75,922$14,737 06/30/2019
     CME75,922$14,737 06/30/2019
Royal Bank of Scotland Group PLC75,702$14,695 06/30/2019
     CME75,702$14,695 06/30/2019
Guggenheim Capital LLC74,233$14,409 06/30/2019
     CME74,233$14,409 06/30/2019
BRYN MAWR TRUST Co71,930$13,962 06/30/2019
     CME71,930$13,962 06/30/2019
Boston Private Wealth LLC71,654$13,909 06/30/2019
     CME71,654$13,909 06/30/2019
GWM Advisors LLC71,096$13,801 06/30/2019
     CME71,096$13,801 06/30/2019
Cibc World Markets Corp70,982$13,778 06/30/2019
     CME70,982$13,778 06/30/2019
Capital International Sarl70,925$13,767 06/30/2019
     CME70,925$13,767 06/30/2019
Dai Ichi Life Insurance Company Ltd70,618$13,708 06/30/2019
     CME70,618$13,708 06/30/2019
Xact Kapitalforvaltning AB70,198$13,626 06/30/2019
     CME70,198$13,626 06/30/2019
Tiverton Asset Management LLC69,627$13,515 06/30/2019
     CME69,627$13,515 06/30/2019
Polar Capital LLP69,280$13,448 06/30/2019
     CME69,280$13,448 06/30/2019
Texas Permanent School Fund69,035$13,400 06/30/2019
     CME69,035$13,400 06/30/2019
Nissay Asset Management Corp Japan ADV67,809$13,162 06/30/2019
     CME67,809$13,162 06/30/2019
Cypress Capital Group61,886$13,079 09/30/2019
     CME61,886$13,079 09/30/2019
Utah Retirement Systems67,022$13,009 06/30/2019
     CME67,022$13,009 06/30/2019
Mackay Shields LLC66,859$12,978 06/30/2019
     CME66,859$12,978 06/30/2019
Public Employees Retirement Association of Colorado66,550$12,918 06/30/2019
     CME66,550$12,918 06/30/2019
Commonwealth Equity Services LLC65,319$12,679 06/30/2019
     CME65,319$12,679 06/30/2019
Two Sigma Securities LLC $12,606 06/30/2019
     CME45,046$8,744 06/30/2019
     Call29,300$5,687 06/30/2019
     Put9,400$1,825 06/30/2019
Seeyond64,415$12,503 06/30/2019
     CME64,415$12,503 06/30/2019
RMB Capital Management LLC64,199$12,461 06/30/2019
     CME64,199$12,461 06/30/2019
Public Sector Pension Investment Board63,279$12,283 06/30/2019
     CME63,279$12,283 06/30/2019
Rafferty Asset Management LLC61,284$11,896 06/30/2019
     CME61,284$11,896 06/30/2019
Capital Fund Management S.A. $11,880 06/30/2019
     CME60,004$11,647 06/30/2019
     Call8,500$1,650 06/30/2019
     Put7,300$1,417 06/30/2019
Employees Retirement System of Texas61,200$11,880 06/30/2019
     CME61,200$11,880 06/30/2019
Qube Research & Technologies Ltd60,959$11,833 06/30/2019
     CME60,959$11,833 06/30/2019
Guardian Capital LP60,779$11,798 06/30/2019
     CME60,779$11,798 06/30/2019
Pittenger & Anderson Inc.60,619$11,767 06/30/2019
     CME60,619$11,767 06/30/2019
McGuire Investment Group LLC60,290$11,703 06/30/2019
     CME60,290$11,703 06/30/2019
Tudor Investment Corp Et Al60,065$11,659 06/30/2019
     CME60,065$11,659 06/30/2019
PDT Partners LLC60,000$11,647 06/30/2019
     CME60,000$11,647 06/30/2019
Castleton Investment Management LLC60,000$11,647 06/30/2019
     CME60,000$11,647 06/30/2019
Savant Capital LLC59,845$11,617 06/30/2019
     CME59,845$11,617 06/30/2019
Bamco Inc. NY59,506$11,551 06/30/2019
     CME59,506$11,551 06/30/2019
Fulton Breakefield Broenniman LLC54,230$11,461 09/30/2019
     CME54,230$11,461 09/30/2019
PNC Financial Services Group Inc.58,727$11,401 06/30/2019
     CME58,727$11,401 06/30/2019
Eagle Ridge Investment Management57,641$11,189 06/30/2019
     CME57,641$11,189 06/30/2019
Metropolitan Life Insurance Co NY56,013$10,873 06/30/2019
     CME56,013$10,873 06/30/2019
MayTech Global Investments LLC55,730$10,818 06/30/2019
     CME55,730$10,818 06/30/2019
Shelter Mutual Insurance Co55,390$10,752 06/30/2019
     CME55,390$10,752 06/30/2019
BOKF NA54,206$10,522 06/30/2019
     CME54,206$10,522 06/30/2019
Tdam USA Inc.54,032$10,488 06/30/2019
     CME54,032$10,488 06/30/2019
Manitou Investment Management Ltd.54,012$10,484 06/30/2019
     CME54,012$10,484 06/30/2019
SG Americas Securities LLC52,490$10,189 06/30/2019
     CME52,490$10,189 06/30/2019
Mason Street Advisors LLC51,053$9,910 06/30/2019
     CME51,053$9,910 06/30/2019
Amalgamated Bank50,920$9,884 06/30/2019
     CME50,920$9,884 06/30/2019
Skandinaviska Enskilda Banken AB publ 57,783$9,750 06/30/2019
     CME57,783$9,750 06/30/2019
Element Capital Management LLC48,233$9,362 06/30/2019
     CME48,233$9,362 06/30/2019
Gradient Investments LLC44,183$9,338 09/30/2019
     CME44,183$9,338 09/30/2019
Mutual of America Capital Management LLC47,818$9,282 06/30/2019
     CME47,818$9,282 06/30/2019
Shell Asset Management Co.47,459$9,212 06/30/2019
     CME47,459$9,212 06/30/2019
Boston Common Asset Management LLC46,710$9,067 06/30/2019
     CME46,710$9,067 06/30/2019
Grisanti Capital Management LLC46,271$8,982 06/30/2019
     CME46,271$8,982 06/30/2019
Calamos Advisors LLC42,471$8,976 09/30/2019
     CME42,471$8,976 09/30/2019
Soros Fund Management LLC46,130$8,954 06/30/2019
     CME46,130$8,954 06/30/2019
Granite Investment Partners LLC45,110$8,756 06/30/2019
     CME45,110$8,756 06/30/2019
BlueCrest Capital Management Ltd45,013$8,737 06/30/2019
     CME45,013$8,737 06/30/2019
Laurion Capital Management LP45,005$8,736 06/30/2019
     CME45,005$8,736 06/30/2019
Graticule Asia Macro Advisors LLC45,000$8,735 06/30/2019
     CME45,000$8,735 06/30/2019
Riverpark Capital Management LLC44,555$8,649 06/30/2019
     CME44,555$8,649 06/30/2019
Kepos Capital LP44,500$8,638 06/30/2019
     CME44,500$8,638 06/30/2019
CIBC World Markets Inc.44,258$8,591 06/30/2019
     CME44,258$8,591 06/30/2019
Trust Co. of Vermont44,243$8,588 06/30/2019
     CME44,243$8,588 06/30/2019
Cullinan Associates Inc.40,352$8,528 09/30/2019
     CME40,352$8,528 09/30/2019
Oregon Public Employees Retirement Fund43,201$8,386 06/30/2019
     CME43,201$8,386 06/30/2019
Chartwell Investment Partners LLC43,082$8,363 06/30/2019
     CME43,082$8,363 06/30/2019
Teacher Retirement System of Texas42,447$8,239 06/30/2019
     CME42,447$8,239 06/30/2019
DNB Asset Management AS38,476$8,132 09/30/2019
     CME38,476$8,132 09/30/2019
Pacer Advisors Inc.38,437$8,123 09/30/2019
     CME38,437$8,123 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,442$8,042 06/30/2019
     CME41,442$8,042 06/30/2019
Perigon Wealth Management LLC41,022$7,963 06/30/2019
     CME41,022$7,963 06/30/2019
Gateway Investment Advisers LLC37,174$7,856 09/30/2019
     CME37,174$7,856 09/30/2019
Tredje AP fonden40,075$7,779 06/30/2019
     CME40,075$7,779 06/30/2019
Lateef Investment Management L.P.39,900$7,745 06/30/2019
     CME39,900$7,745 06/30/2019
Hartford Investment Management Co.39,758$7,717 06/30/2019
     CME39,758$7,717 06/30/2019
Quadrant Private Wealth Management LLC39,246$7,618 06/30/2019
     CME39,246$7,618 06/30/2019
CHURCHILL MANAGEMENT Corp35,993$7,607 09/30/2019
     CME35,993$7,607 09/30/2019
Cambridge Investment Research Advisors Inc.39,112$7,592 06/30/2019
     CME39,112$7,592 06/30/2019
CIBC Asset Management Inc38,988$7,568 06/30/2019
     CME38,988$7,568 06/30/2019
Fulcrum Capital LLC38,975$7,565 06/30/2019
     CME38,975$7,565 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,839$7,539 06/30/2019
     CME38,839$7,539 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,529$7,508 09/30/2019
     CME35,529$7,508 09/30/2019
Robeco Institutional Asset Management B.V.35,423$7,486 09/30/2019
     CME35,423$7,486 09/30/2019
GeoWealth Management LLC38,219$7,419 06/30/2019
     CME38,219$7,419 06/30/2019
Maple Capital Management Inc.38,025$7,381 06/30/2019
     CME38,025$7,381 06/30/2019
Sand Hill Global Advisors LLC37,997$7,376 06/30/2019
     CME37,997$7,376 06/30/2019
First National Bank of Omaha37,267$7,234 06/30/2019
     CME37,267$7,234 06/30/2019
Swarthmore Group Inc.37,100$7,201 06/30/2019
     CME37,100$7,201 06/30/2019
Securian Asset Management Inc36,997$7,181 06/30/2019
     CME36,997$7,181 06/30/2019
Parallax Volatility Advisers L.P. $7,075 06/30/2019
     CME30,443$5,909 06/30/2019
     Call15,800$3,068 06/30/2019
     Put9,800$1,902 06/30/2019
Steward Partners Investment Advisory LLC36,315$7,049 06/30/2019
     CME36,315$7,049 06/30/2019
Oppenheimer & Co. Inc.36,225$7,032 06/30/2019
     CME36,225$7,032 06/30/2019
Shelter Ins Retirement Plan35,900$6,969 06/30/2019
     CME35,900$6,969 06/30/2019
KBC Group NV34,159$6,631 06/30/2019
     CME34,159$6,631 06/30/2019
First Washington CORP34,055$6,610 06/30/2019
     CME34,055$6,610 06/30/2019
Sit Investment Associates Inc.33,910$6,582 06/30/2019
     CME33,910$6,582 06/30/2019
Cohen Capital Management Inc.33,640$6,530 06/30/2019
     CME33,640$6,530 06/30/2019
YHB Investment Advisors Inc.30,793$6,508 09/30/2019
     CME30,793$6,508 09/30/2019
First National Trust Co33,342$6,472 06/30/2019
     CME33,342$6,472 06/30/2019
Lockheed Martin Investment Management Co.33,170$6,438 06/30/2019
     CME33,170$6,438 06/30/2019
Forte Capital LLC ADV30,408$6,426 09/30/2019
     CME30,408$6,426 09/30/2019
Ladenburg Thalmann Financial Services Inc.32,896$6,400 06/30/2019
     CME32,896$6,400 06/30/2019
Riverhead Capital Management LLC32,761$6,359 06/30/2019
     CME32,761$6,359 06/30/2019
Quantitative Investment Management LLC32,710$6,349 06/30/2019
     CME32,710$6,349 06/30/2019
Jump Trading LLC32,679$6,343 06/30/2019
     CME32,679$6,343 06/30/2019
ING Groep NV32,172$6,245 06/30/2019
     CME32,172$6,245 06/30/2019
Leavell Investment Management Inc.31,725$6,158 06/30/2019
     CME31,725$6,158 06/30/2019
Glenview State Bank Trust DEPT.31,258$6,067 06/30/2019
     CME31,258$6,067 06/30/2019
TIAA FSB28,620$6,048 09/30/2019
     CME28,620$6,048 09/30/2019
Commonwealth Bank of Australia30,476$5,910 06/30/2019
     CME30,476$5,910 06/30/2019
Van ECK Associates Corp30,212$5,864 06/30/2019
     CME30,212$5,864 06/30/2019
Stevens Capital Management LP30,005$5,824 06/30/2019
     CME30,005$5,824 06/30/2019
Graham Capital Management L.P.30,000$5,823 06/30/2019
     CME30,000$5,823 06/30/2019
Tilden Park Management I LLC30,000$5,823 06/30/2019
     CME30,000$5,823 06/30/2019
OLD Dominion Capital Management Inc.29,975$5,818 06/30/2019
     CME29,975$5,818 06/30/2019
Cincinnati Insurance Co.29,900$5,804 06/30/2019
     CME29,900$5,804 06/30/2019
Oakwood Capital Management LLC CA29,840$5,792 06/30/2019
     CME29,840$5,792 06/30/2019
Allstate Corp29,694$5,764 06/30/2019
     CME29,694$5,764 06/30/2019
Integre Asset Management LLC29,692$5,764 06/30/2019
     CME29,692$5,764 06/30/2019
New Mexico Educational Retirement Board29,335$5,694 06/30/2019
     CME29,335$5,694 06/30/2019
FineMark National Bank & Trust29,168$5,662 06/30/2019
     CME29,168$5,662 06/30/2019
LPL Financial LLC28,558$5,543 06/30/2019
     CME28,558$5,543 06/30/2019
Westfield Capital Management Co. LP27,304$5,300 06/30/2019
     CME27,304$5,300 06/30/2019
Oppenheimer Asset Management Inc.26,605$5,164 06/30/2019
     CME26,605$5,164 06/30/2019
Lindbrook Capital LLC26,565$5,156 06/30/2019
     CME26,565$5,156 06/30/2019
Cambria Investment Management L.P.26,189$5,083 06/30/2019
     CME26,189$5,083 06/30/2019
MARSHALL WACE ASIA Ltd25,790$5,006 06/30/2019
     CME25,790$5,006 06/30/2019
Norinchukin Bank The25,183$4,888 06/30/2019
     CME25,183$4,888 06/30/2019
Creative Planning25,070$4,866 06/30/2019
     CME25,070$4,866 06/30/2019
IFM Investors Pty Ltd25,046$4,862 06/30/2019
     CME25,046$4,862 06/30/2019
Alley Co LLC25,035$4,860 06/30/2019
     CME25,035$4,860 06/30/2019
Avitas Wealth Management LLC22,692$4,796 09/30/2019
     CME22,692$4,796 09/30/2019
Capstone Financial Advisors Inc.24,657$4,786 06/30/2019
     CME24,657$4,786 06/30/2019
D.A. Davidson & CO.24,488$4,754 06/30/2019
     CME24,488$4,754 06/30/2019
Andra AP fonden24,400$4,736 06/30/2019
     CME24,400$4,736 06/30/2019
Jennison Associates LLC24,390$4,734 06/30/2019
     CME24,390$4,734 06/30/2019
Skylands Capital LLC24,200$4,697 06/30/2019
     CME24,200$4,697 06/30/2019
Janney Montgomery Scott LLC24,194$4,696 06/30/2019
     CME24,194$4,696 06/30/2019
Nippon Life Global Investors Americas Inc.23,410$4,545 06/30/2019
     CME23,410$4,545 06/30/2019
Schroder Investment Management Group23,101$4,484 06/30/2019
     CME23,101$4,484 06/30/2019
Crossmark Global Holdings Inc.20,928$4,423 09/30/2019
     CME20,928$4,423 09/30/2019
Massmutual Trust Co. FSB ADV22,455$4,359 06/30/2019
     CME22,455$4,359 06/30/2019
First Citizens Bank & Trust Co.20,593$4,352 09/30/2019
     CME20,593$4,352 09/30/2019
ETRADE Capital Management LLC22,077$4,286 06/30/2019
     CME22,077$4,286 06/30/2019
Security Asset Management21,815$4,235 06/30/2019
     CME21,815$4,235 06/30/2019
Sentry Investment Management LLC21,746$4,221 06/30/2019
     CME21,746$4,221 06/30/2019
Synovus Financial Corp21,272$4,139 06/30/2019
     CME21,272$4,139 06/30/2019
World Asset Management Inc21,216$4,118 06/30/2019
     CME21,216$4,118 06/30/2019
Raymond James Trust N.A.21,052$4,086 06/30/2019
     CME21,052$4,086 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,015$4,079 06/30/2019
     CME21,015$4,079 06/30/2019
MUFG Securities EMEA plc20,964$4,069 06/30/2019
     CME20,964$4,069 06/30/2019
Brown Advisory Inc.20,907$4,059 06/30/2019
     CME20,907$4,059 06/30/2019
Sheaff Brock Investment Advisors LLC20,785$4,035 06/30/2019
     CME20,785$4,035 06/30/2019
Tocqueville Asset Management L.P.20,432$3,966 06/30/2019
     CME20,432$3,966 06/30/2019
Rockefeller Capital Management L.P.20,114$3,904 06/30/2019
     CME20,114$3,904 06/30/2019
Hancock Whitney Corp20,090$3,900 06/30/2019
     CME20,090$3,900 06/30/2019
Bruderman Asset Management LLC20,049$3,892 06/30/2019
     CME20,049$3,892 06/30/2019
Caxton Associates LP20,000$3,882 06/30/2019
     CME20,000$3,882 06/30/2019
Jefferies Group LLC $3,846 06/30/2019
     Call14,900$2,892 06/30/2019
     CME11,618$2,255 06/30/2019
     Put6,700$1,301 06/30/2019
Burns J W & Co. Inc. NY18,041$3,813 09/30/2019
     CME18,041$3,813 09/30/2019
Osborn Williams & Donohoe LLC17,995$3,803 09/30/2019
     CME17,995$3,803 09/30/2019
Silvant Capital Management LLC19,346$3,755 06/30/2019
     CME19,346$3,755 06/30/2019
Louisiana State Employees Retirement System18,000$3,734 06/30/2019
     CME18,000$3,734 06/30/2019
Bradley Foster & Sargent Inc. CT19,205$3,728 06/30/2019
     CME19,205$3,728 06/30/2019
Great Lakes Advisors LLC19,165$3,721 06/30/2019
     CME19,165$3,721 06/30/2019
Mission Wealth Management LP17,444$3,687 09/30/2019
     CME17,444$3,687 09/30/2019
First American Trust FSB17,214$3,638 09/30/2019
     CME17,214$3,638 09/30/2019
Parkside Investments LLC18,440$3,579 06/30/2019
     CME18,440$3,579 06/30/2019
Daiwa Securities Group Inc.18,222$3,537 06/30/2019
     CME18,222$3,537 06/30/2019
Advisors Asset Management Inc.18,136$3,520 06/30/2019
     CME18,136$3,520 06/30/2019
Marshall Wace LLP18,053$3,504 06/30/2019
     CME18,053$3,504 06/30/2019
Richard Bernstein Advisors LLC17,944$3,483 06/30/2019
     CME17,944$3,483 06/30/2019
SNS Financial Group LLC17,791$3,453 06/30/2019
     CME17,791$3,453 06/30/2019
Duality Advisers LP17,760$3,447 06/30/2019
     CME17,760$3,447 06/30/2019
Institutional & Family Asset Management LLC17,752$3,446 06/30/2019
     CME17,752$3,446 06/30/2019
PEAK6 Investments LLC $3,378 06/30/2019
     Call26,400$5,125 06/30/2019
     Put9,000$1,747 06/30/2019
Assenagon Asset Management S.A.15,940$3,369 09/30/2019
     CME15,940$3,369 09/30/2019
Greystone Managed Investments Inc.17,346$3,367 06/30/2019
     CME17,346$3,367 06/30/2019
Putnam Investments LLC17,276$3,354 06/30/2019
     CME17,276$3,354 06/30/2019
Thrivent Financial for Lutherans17,245$3,348 06/30/2019
     CME17,245$3,348 06/30/2019
Sumitomo Life Insurance Co.17,006$3,301 06/30/2019
     CME17,006$3,301 06/30/2019
Buckhead Capital Management LLC16,692$3,240 06/30/2019
     CME16,692$3,240 06/30/2019
BB&T Securities LLC16,628$3,227 06/30/2019
     CME16,628$3,227 06/30/2019
EagleClaw Capital Managment LLC16,300$3,167 06/30/2019
     CME16,300$3,167 06/30/2019
Advisor Group Inc.16,237$3,155 06/30/2019
     CME16,237$3,155 06/30/2019
Jackson Wealth Management LLC15,553$3,154 06/30/2019
     CME15,553$3,154 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,979$3,104 06/30/2019
     CME15,979$3,104 06/30/2019
MUFG Americas Holdings Corp15,965$3,099 06/30/2019
     CME15,965$3,099 06/30/2019
Edgestream Partners L.P.15,812$3,069 06/30/2019
     CME15,812$3,069 06/30/2019
North Star Investment Management Corp.14,454$3,055 09/30/2019
     CME14,454$3,055 09/30/2019
AlphaCrest Capital Management LLC15,692$3,046 06/30/2019
     CME15,692$3,046 06/30/2019
Ferguson Wellman Capital Management Inc.14,362$3,035 09/30/2019
     CME14,362$3,035 09/30/2019
LS Investment Advisors LLC15,418$2,993 06/30/2019
     CME15,418$2,993 06/30/2019
Appleton Partners Inc. MA15,289$2,968 06/30/2019
     CME15,289$2,968 06/30/2019
Andesa Financial Management Inc.15,072$2,924 06/30/2019
     CME15,072$2,924 06/30/2019
CNH Partners LLC15,000$2,911 06/30/2019
     CME15,000$2,911 06/30/2019
First Trust Advisors LP14,815$2,876 06/30/2019
     CME14,815$2,876 06/30/2019
Northpointe Capital LLC13,388$2,829 09/30/2019
     CME13,388$2,829 09/30/2019
Prudential PLC14,200$2,755 06/30/2019
     CME14,200$2,755 06/30/2019
Tibra Equities Europe Ltd14,100$2,737 06/30/2019
     CME14,100$2,737 06/30/2019
Wealthfront Advisers LLC12,717$2,688 09/30/2019
     CME12,717$2,688 09/30/2019
RiverPark Advisors LLC13,722$2,664 06/30/2019
     CME13,722$2,664 06/30/2019
Two Sigma Investments LP $2,660 06/30/2019
     CME15,000$2,912 06/30/2019
     Put9,700$1,883 06/30/2019
     Call8,400$1,631 06/30/2019
Northwestern Mutual Investment Management Company LLC13,578$2,636 06/30/2019
     CME13,578$2,636 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,216$2,565 06/30/2019
     CME13,216$2,565 06/30/2019
Ossiam13,197$2,562 06/30/2019
     CME13,197$2,562 06/30/2019
Machina Capital S.A.S.12,853$2,495 06/30/2019
     CME12,853$2,495 06/30/2019
Aull & Monroe Investment Management Corp12,708$2,467 06/30/2019
     CME12,708$2,467 06/30/2019
Northwest Investment Counselors LLC12,576$2,441 06/30/2019
     CME12,576$2,441 06/30/2019
Pekin Hardy Strauss Inc.12,427$2,412 06/30/2019
     CME12,427$2,412 06/30/2019
Walleye Trading LLC $2,407 06/30/2019
     Call16,600$3,222 06/30/2019
     Put4,200$815 06/30/2019
Ascension Asset Management LLC12,245$2,377 06/30/2019
     CME12,245$2,377 06/30/2019
Veritable L.P.11,802$2,291 06/30/2019
     CME11,802$2,291 06/30/2019
Banco de Sabadell S.A11,750$2,281 06/30/2019
     CME11,750$2,281 06/30/2019
Wintrust Investments LLC11,650$2,261 06/30/2019
     CME11,650$2,261 06/30/2019
CSat Investment Advisory L.P.11,516$2,235 06/30/2019
     CME11,516$2,235 06/30/2019
Strategic Financial Group LLC11,501$2,232 06/30/2019
     CME11,501$2,232 06/30/2019
Frontier Wealth Management LLC11,433$2,219 06/30/2019
     CME11,433$2,219 06/30/2019
Stanley Laman Group Ltd.11,408$2,214 06/30/2019
     CME11,408$2,214 06/30/2019
Sigma Planning Corp11,318$2,197 06/30/2019
     CME11,318$2,197 06/30/2019
Mad River Investors11,157$2,166 06/30/2019
     CME11,157$2,166 06/30/2019
Walleye Trading Advisors LLC $2,155 06/30/2019
     Call11,100$2,155 06/30/2019
Parsons Capital Management Inc. RI10,949$2,125 06/30/2019
     CME10,949$2,125 06/30/2019
L & S Advisors Inc10,888$2,113 06/30/2019
     CME10,888$2,113 06/30/2019
Toroso Investments LLC10,856$2,107 06/30/2019
     CME10,856$2,107 06/30/2019
Hosking Partners LLP10,849$2,106 06/30/2019
     CME10,849$2,106 06/30/2019
Trust Co. of Toledo NA OH9,933$2,099 09/30/2019
     CME9,933$2,099 09/30/2019
Premier Asset Management LLC10,641$2,065 06/30/2019
     CME10,641$2,065 06/30/2019
Cubist Systematic Strategies LLC10,489$2,036 06/30/2019
     CME10,489$2,036 06/30/2019
Tokio Marine Asset Management Co. Ltd.10,480$2,034 06/30/2019
     CME10,480$2,034 06/30/2019
Investec Asset Management PTY Ltd10,436$2,019 06/30/2019
     CME10,436$2,019 06/30/2019
Thomasville National Bank9,338$1,973 09/30/2019
     CME9,338$1,973 09/30/2019
Penserra Capital Management LLC10,147$1,968 06/30/2019
     CME10,147$1,968 06/30/2019
Advisor Partners LLC9,257$1,956 09/30/2019
     CME9,257$1,956 09/30/2019
Cigna Investments Inc. New9,976$1,940 06/30/2019
     CME9,976$1,940 06/30/2019
Hennessy Advisors Inc.9,000$1,902 09/30/2019
     CME9,000$1,902 09/30/2019
Viking Fund Management LLC9,000$1,902 09/30/2019
     CME9,000$1,902 09/30/2019
Park Avenue Securities LLC8,847$1,870 09/30/2019
     CME8,847$1,870 09/30/2019
Ontario Teachers Pension Plan Board9,601$1,864 06/30/2019
     CME9,601$1,864 06/30/2019
Jane Street Group LLC $1,860 06/30/2019
     Call16,200$3,145 06/30/2019
     Put15,500$3,009 06/30/2019
     CME8,882$1,724 06/30/2019
HCR Wealth Advisors9,308$1,807 06/30/2019
     CME9,308$1,807 06/30/2019
Paradigm Financial Partners LLC9,230$1,792 06/30/2019
     CME9,230$1,792 06/30/2019
Profund Advisors LLC9,143$1,775 06/30/2019
     CME9,143$1,775 06/30/2019
Dupont Capital Management Corp9,125$1,771 06/30/2019
     CME9,125$1,771 06/30/2019
IMS Capital Management8,199$1,733 09/30/2019
     CME8,199$1,733 09/30/2019
Simmons Bank8,924$1,732 06/30/2019
     CME8,924$1,732 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA8,875$1,723 06/30/2019
     CME8,875$1,723 06/30/2019
Kinneret Advisory LLC8,853$1,718 06/30/2019
     CME8,853$1,718 06/30/2019
Institute for Wealth Management LLC.8,777$1,704 06/30/2019
     CME8,777$1,704 06/30/2019
Maven Securities LTD8,750$1,695 06/30/2019
     CME8,750$1,695 06/30/2019
Sciencast Management LP8,256$1,690 06/30/2019
     CME8,256$1,690 06/30/2019
Front Row Advisors LLC8,687$1,686 06/30/2019
     CME8,687$1,686 06/30/2019
Brinker Capital Inc.8,646$1,678 06/30/2019
     CME8,646$1,678 06/30/2019
Mariner LLC8,604$1,670 06/30/2019
     CME8,604$1,670 06/30/2019
Dowling & Yahnke LLC8,475$1,645 06/30/2019
     CME8,475$1,645 06/30/2019
Advisory Alpha LLC8,015$1,642 06/30/2019
     CME8,015$1,642 06/30/2019
Winthrop Partners WNY LLC8,446$1,639 06/30/2019
     CME8,446$1,639 06/30/2019
PFG Advisors7,570$1,629 09/30/2019
     CME7,570$1,629 09/30/2019
Coe Capital Management LLC7,690$1,625 09/30/2019
     CME7,690$1,625 09/30/2019
Dynamic Technology Lab Private Ltd8,351$1,621 06/30/2019
     CME8,351$1,621 06/30/2019
Duncker Streett & Co. Inc.8,250$1,601 06/30/2019
     CME8,250$1,601 06/30/2019
Sound View Wealth Advisors Group LLC8,155$1,583 06/30/2019
     CME8,155$1,583 06/30/2019
MACRO Consulting Group8,108$1,578 06/30/2019
     CME8,108$1,578 06/30/2019
North Star Asset Management Inc.8,020$1,557 06/30/2019
     CME8,020$1,557 06/30/2019
Brandywine Oak Private Wealth LLC8,022$1,557 06/30/2019
     CME8,022$1,557 06/30/2019
Bahl & Gaynor Inc.7,903$1,534 06/30/2019
     CME7,903$1,534 06/30/2019
GHP Investment Advisors Inc.7,834$1,521 06/30/2019
     CME7,834$1,521 06/30/2019
Advisors Capital Management LLC7,825$1,519 06/30/2019
     CME7,825$1,519 06/30/2019
Gideon Capital Advisors Inc.7,646$1,484 06/30/2019
     CME7,646$1,484 06/30/2019
First United Bank Trust6,965$1,472 09/30/2019
     CME6,965$1,472 09/30/2019
National Asset Management Inc.7,566$1,469 06/30/2019
     CME7,566$1,469 06/30/2019
Argent Trust Co7,382$1,433 06/30/2019
     CME7,382$1,433 06/30/2019
Mitchell Capital Management Co.7,331$1,423 06/30/2019
     CME7,331$1,423 06/30/2019
Vivaldi Capital Management LLC7,320$1,421 06/30/2019
     CME7,320$1,421 06/30/2019
Boltwood Capital Management6,500$1,374 09/30/2019
     CME6,500$1,374 09/30/2019
Colony Group LLC6,972$1,353 06/30/2019
     CME6,972$1,353 06/30/2019
Allred Capital Management LLC6,397$1,348 09/30/2019
     CME6,397$1,348 09/30/2019
Everence Capital Management Inc.6,340$1,340 09/30/2019
     CME6,340$1,340 09/30/2019
Motley Fool Wealth Management LLC6,797$1,319 06/30/2019
     CME6,797$1,319 06/30/2019
Weld Capital Management LLC6,792$1,318 06/30/2019
     CME6,792$1,318 06/30/2019
Paradigm Financial Advisors LLC6,780$1,316 06/30/2019
     CME6,780$1,316 06/30/2019
Nadler Financial Group Inc.6,130$1,296 09/30/2019
     CME6,130$1,296 09/30/2019
Ropes Wealth Advisors LLC6,674$1,295 06/30/2019
     CME6,674$1,295 06/30/2019
Rehmann Capital Advisory Group6,594$1,280 06/30/2019
     CME6,594$1,280 06/30/2019
Horseman Capital Management Ltd6,500$1,262 06/30/2019
     CME6,500$1,262 06/30/2019
Lee Financial Co6,456$1,253 06/30/2019
     CME6,456$1,253 06/30/2019
Archon Partners LLC6,400$1,242 06/30/2019
     CME6,400$1,242 06/30/2019
Paradigm Asset Management Co. LLC6,350$1,233 06/30/2019
     CME6,350$1,233 06/30/2019
Quest Capital Management Inc. ADV6,329$1,229 06/30/2019
     CME6,329$1,229 06/30/2019
Financial Counselors Inc.6,295$1,222 06/30/2019
     CME6,295$1,222 06/30/2019
Ameritas Investment Partners Inc.6,288$1,220 06/30/2019
     CME6,288$1,220 06/30/2019
Motley Fool Asset Management LLC6,260$1,215 06/30/2019
     CME6,260$1,215 06/30/2019
Jag Capital Management LLC6,235$1,210 06/30/2019
     CME6,235$1,210 06/30/2019
Evergreen Capital Management LLC6,233$1,210 06/30/2019
     CME6,233$1,210 06/30/2019
QS Investors LLC6,170$1,198 06/30/2019
     CME6,170$1,198 06/30/2019
Bank of Hawaii6,161$1,196 06/30/2019
     CME6,161$1,196 06/30/2019
Exchange Capital Management Inc.6,099$1,184 06/30/2019
     CME6,099$1,184 06/30/2019
MML Investors Services LLC5,969$1,159 06/30/2019
     CME5,969$1,159 06/30/2019
Cpwm LLC5,856$1,137 06/30/2019
     CME5,856$1,137 06/30/2019
Glenmede Trust Co. NA5,810$1,127 06/30/2019
     CME5,810$1,127 06/30/2019
Riverview Trust Co5,290$1,118 09/30/2019
     CME5,290$1,118 09/30/2019
Wedbush Securities Inc.5,274$1,115 09/30/2019
     CME5,274$1,115 09/30/2019
Lantz Financial LLC5,331$1,108 09/30/2019
     CME5,331$1,108 09/30/2019
Cohen Klingenstein LLC5,200$1,099 09/30/2019
     CME5,200$1,099 09/30/2019
Roberts Glore & Co. Inc. IL5,653$1,097 06/30/2019
     CME5,653$1,097 06/30/2019
AE Wealth Management LLC5,592$1,085 06/30/2019
     CME5,592$1,085 06/30/2019
Northwestern Mutual Wealth Management Co.5,532$1,074 06/30/2019
     CME5,532$1,074 06/30/2019
IBM Retirement Fund5,506$1,069 06/30/2019
     CME5,506$1,069 06/30/2019
Vident Investment Advisory LLC5,442$1,056 06/30/2019
     CME5,442$1,056 06/30/2019
Segall Bryant & Hamill LLC5,428$1,054 06/30/2019
     CME5,428$1,054 06/30/2019
LaSalle Street Capital Management LLC5,431$1,054 06/30/2019
     CME5,431$1,054 06/30/2019
Chicago Capital LLC5,393$1,047 06/30/2019
     CME5,393$1,047 06/30/2019
Conning Inc.5,380$1,044 06/30/2019
     CME5,380$1,044 06/30/2019
Redpoint Investment Management Pty Ltd5,353$1,039 06/30/2019
     CME5,353$1,039 06/30/2019
Cleararc Capital Inc.5,341$1,037 06/30/2019
     CME5,341$1,037 06/30/2019
Tompkins Financial Corp4,875$1,030 09/30/2019
     CME4,875$1,030 09/30/2019
Paloma Partners Management Co $1,030 06/30/2019
     Call3,900$757 06/30/2019
     CME1,404$273 06/30/2019
Piedmont Investment Advisors Inc.5,292$1,027 06/30/2019
     CME5,292$1,027 06/30/2019
Wetherby Asset Management Inc.5,287$1,026 06/30/2019
     CME5,287$1,026 06/30/2019
Flagship Harbor Advisors LLC5,227$1,014 06/30/2019
     CME5,227$1,014 06/30/2019
Meridian Wealth Management LLC5,221$1,014 06/30/2019
     CME5,221$1,014 06/30/2019
Garner Asset Management Corp5,200$1,009 06/30/2019
     CME5,200$1,009 06/30/2019
Pinnacle Associates Ltd.5,105$991 06/30/2019
     CME5,105$991 06/30/2019
Gofen & Glossberg LLC IL4,647$982 09/30/2019
     CME4,647$982 09/30/2019
Neo Ivy Capital Management5,041$979 06/30/2019
     CME5,041$979 06/30/2019
First Midwest Bank Trust Division4,593$971 09/30/2019
     CME4,593$971 09/30/2019
Karpas Strategies LLC5,000$971 06/30/2019
     CME5,000$971 06/30/2019
Aviance Capital Partners LLC5,000$971 06/30/2019
     CME5,000$971 06/30/2019
Baldrige Asset Management LLC4,981$967 06/30/2019
     CME4,981$967 06/30/2019
Municipal Employees Retirement System of Michigan4,960$963 06/30/2019
     CME4,960$963 06/30/2019
Investec Asset Management North America Inc.4,950$961 06/30/2019
     CME4,950$961 06/30/2019
Altman Advisors Inc.4,534$958 09/30/2019
     CME4,534$958 09/30/2019
Stephens Inc. AR4,480$947 09/30/2019
     CME4,480$947 09/30/2019
CENTRAL TRUST Co4,552$939 06/30/2019
     CME4,552$939 06/30/2019
Dorsey & Whitney Trust CO LLC4,817$935 06/30/2019
     CME4,817$935 06/30/2019
Becker Capital Management Inc.4,780$928 06/30/2019
     CME4,780$928 06/30/2019
Cerity Partners LLC4,776$927 06/30/2019
     CME4,776$927 06/30/2019
Advisory Services Network LLC4,772$926 06/30/2019
     CME4,772$926 06/30/2019
MainStreet Investment Advisors LLC4,748$922 06/30/2019
     CME4,748$922 06/30/2019
Cibc Bank USA4,742$920 06/30/2019
     CME4,742$920 06/30/2019
BB&T Corp4,720$916 06/30/2019
     CME4,720$916 06/30/2019
Fieldpoint Private Securities LLC4,690$910 06/30/2019
     CME4,690$910 06/30/2019
Rampart Investment Management Company LLC4,593$892 06/30/2019
     CME4,593$892 06/30/2019
GAM Holding AG4,500$873 06/30/2019
     CME4,500$873 06/30/2019
First Hawaiian Bank4,128$872 09/30/2019
     CME4,128$872 09/30/2019
Legacy Bridge LLC4,118$870 09/30/2019
     CME4,118$870 09/30/2019
Checchi Capital Advisers LLC4,462$866 06/30/2019
     CME4,462$866 06/30/2019
Martingale Asset Management L P4,417$859 06/30/2019
     CME4,417$859 06/30/2019
Round Hill Asset Management4,409$856 06/30/2019
     CME4,409$856 06/30/2019
IHT Wealth Management LLC4,404$855 06/30/2019
     CME4,404$855 06/30/2019
Doliver Advisors LP4,400$854 06/30/2019
     CME4,400$854 06/30/2019
Girard Partners LTD.4,363$847 06/30/2019
     CME4,363$847 06/30/2019
WealthStone Inc.4,360$846 06/30/2019
     CME4,360$846 06/30/2019
CLS Investments LLC4,262$827 06/30/2019
     CME4,262$827 06/30/2019
Private Advisor Group LLC4,252$819 06/30/2019
     CME4,252$819 06/30/2019
EFG Asset Management Americas Corp.4,186$813 06/30/2019
     CME4,186$813 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,120$800 06/30/2019
     CME4,120$800 06/30/2019
Exencial Wealth Advisors LLC4,123$800 06/30/2019
     CME4,123$800 06/30/2019
Orrstown Financial Services Inc.3,676$799 09/30/2019
     CME3,676$799 09/30/2019
Cresset Asset Management LLC4,117$799 06/30/2019
     CME4,117$799 06/30/2019
Insight Wealth Strategies LLC4,080$792 06/30/2019
     CME4,080$792 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,059$788 06/30/2019
     CME4,059$788 06/30/2019
First Mercantile Trust Co.4,053$787 06/30/2019
     CME4,053$787 06/30/2019
Rossmore Private Capital4,015$779 06/30/2019
     CME4,015$779 06/30/2019
Strategy Asset Managers LLC3,830$743 06/30/2019
     CME3,830$743 06/30/2019
Virtu Financial LLC3,819$741 06/30/2019
     CME3,819$741 06/30/2019
CWA Asset Management Group LLC3,818$741 06/30/2019
     CME3,818$741 06/30/2019
Hanson & Doremus Investment Management3,493$738 09/30/2019
     CME3,493$738 09/30/2019
Capital Management Associates NY3,800$738 06/30/2019
     CME3,800$738 06/30/2019
Wesleyan Assurance Society4,363$737 06/30/2019
     CME4,363$737 06/30/2019
Oak Ridge Investments LLC3,749$728 06/30/2019
     CME3,749$728 06/30/2019
Federated Investors Inc. PA3,750$728 06/30/2019
     CME3,750$728 06/30/2019
Corient Capital Partners LLC3,734$725 06/30/2019
     CME3,734$725 06/30/2019
Lombard Odier Asset Management Europe Ltd3,719$722 06/30/2019
     CME3,719$722 06/30/2019
Lido Advisors LLC3,721$722 06/30/2019
     CME3,721$722 06/30/2019
Gamco Investors INC. ET AL3,650$709 06/30/2019
     CME3,650$709 06/30/2019
Rothschild Investment Corp IL3,343$707 09/30/2019
     CME3,343$707 09/30/2019
Buckingham Asset Management LLC3,607$700 06/30/2019
     CME3,607$700 06/30/2019
First PREMIER Bank3,212$679 09/30/2019
     CME3,212$679 09/30/2019
Cetera Advisors LLC3,473$676 06/30/2019
     CME3,473$676 06/30/2019
New England Investment & Retirement Group Inc.3,473$674 06/30/2019
     CME3,473$674 06/30/2019
Tributary Capital Management LLC3,180$672 09/30/2019
     CME3,180$672 09/30/2019
Lester Murray Antman dba SimplyRich3,446$669 06/30/2019
     CME3,446$669 06/30/2019
Bronfman E.L. Rothschild L.P.3,404$661 06/30/2019
     CME3,404$661 06/30/2019
Point72 Hong Kong Ltd3,382$656 06/30/2019
     CME3,382$656 06/30/2019
City Holding Co.3,080$651 09/30/2019
     CME3,080$651 09/30/2019
Pennsylvania Trust Co3,060$647 09/30/2019
     CME3,060$647 09/30/2019
Vestmark Advisory Solutions Inc.3,292$639 06/30/2019
     CME3,292$639 06/30/2019
Alera Investment Advisors LLC3,275$636 06/30/2019
     CME3,275$636 06/30/2019
Moller Financial Services3,006$635 09/30/2019
     CME3,006$635 09/30/2019
Aevitas Wealth Management Inc.2,974$629 09/30/2019
     CME2,974$629 09/30/2019
First Quadrant L P CA3,240$629 06/30/2019
     CME3,240$629 06/30/2019
Pinnacle Financial Partners Inc.3,234$628 06/30/2019
     CME3,234$628 06/30/2019
ST Germain D J Co. Inc.2,925$618 09/30/2019
     CME2,925$618 09/30/2019
Evercore Wealth Management LLC3,185$618 06/30/2019
     CME3,185$618 06/30/2019
Symmetry Partners LLC3,109$603 06/30/2019
     CME3,109$603 06/30/2019
Coastline Trust Co2,819$596 09/30/2019
     CME2,819$596 09/30/2019
Chicago Partners Investment Group LLC2,892$596 06/30/2019
     CME2,892$596 06/30/2019
Secrest Blakey & Associates LLC3,063$595 06/30/2019
     CME3,063$595 06/30/2019
Chesley Taft & Associates LLC2,800$592 09/30/2019
     CME2,800$592 09/30/2019
Summit X LLC2,765$585 09/30/2019
     CME2,765$585 09/30/2019
Bridgewater Associates LP3,001$583 06/30/2019
     CME3,001$583 06/30/2019
Trust Co. of Oklahoma3,000$582 06/30/2019
     CME3,000$582 06/30/2019
Acadian Asset Management LLC2,978$578 06/30/2019
     CME2,978$578 06/30/2019
Banque Pictet & Cie SA2,975$577 06/30/2019
     CME2,975$577 06/30/2019
Pictet North America Advisors SA2,975$577 06/30/2019
     CME2,975$577 06/30/2019
Nan Shan Life Insurance Co. Ltd.2,971$577 06/30/2019
     CME2,971$577 06/30/2019
Twin Capital Management Inc.2,960$575 06/30/2019
     CME2,960$575 06/30/2019
Fox Run Management L.L.C.2,940$571 09/30/2019
     CME2,940$571 09/30/2019
Bigelow Investment Advisors LLC2,940$571 06/30/2019
     CME2,940$571 06/30/2019
Citizens & Northern Corp2,905$564 06/30/2019
     CME2,905$564 06/30/2019
Van Hulzen Asset Management LLC2,901$563 06/30/2019
     CME2,901$563 06/30/2019
Arden Trust Co2,629$556 09/30/2019
     CME2,629$556 09/30/2019
FCG Advisors LLC2,866$556 06/30/2019
     CME2,866$556 06/30/2019
HBK Sorce Advisory LLC2,859$555 06/30/2019
     CME2,859$555 06/30/2019
Slow Capital Inc.2,852$554 06/30/2019
     CME2,852$554 06/30/2019
Clifford Swan Investment Counsel LLC2,831$550 06/30/2019
     CME2,831$550 06/30/2019
Shelton Capital Management2,814$546 06/30/2019
     CME2,814$546 06/30/2019
Parallel Advisors LLC2,812$546 06/30/2019
     CME2,812$546 06/30/2019
Bessemer Securities LLC2,800$544 06/30/2019
     CME2,800$544 06/30/2019
Argus Investors Counsel Inc.2,571$543 09/30/2019
     CME2,571$543 09/30/2019
Wellington Management Group LLP2,792$542 06/30/2019
     CME2,792$542 06/30/2019
Exane Derivatives2,561$541 09/30/2019
     CME2,561$541 09/30/2019
Private Vista LLC2,777$540 06/30/2019
     CME2,777$540 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,551$539 09/30/2019
     CME2,551$539 09/30/2019
Proequities Inc. $535 06/30/2019
     CME2,755$535 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Voloridge Investment Management LLC2,712$526 06/30/2019
     CME2,712$526 06/30/2019
Michael & Susan Dell Foundation2,702$524 06/30/2019
     CME2,702$524 06/30/2019
6 Meridian2,700$524 06/30/2019
     CME2,700$524 06/30/2019
Guardian Capital Advisors LP2,525$509 06/30/2019
     CME2,525$509 06/30/2019
Archford Capital Strategies LLC2,620$509 06/30/2019
     CME2,620$509 06/30/2019
Williams Jones & Associates LLC2,601$505 06/30/2019
     CME2,601$505 06/30/2019
Whitnell & Co.2,600$505 06/30/2019
     CME2,600$505 06/30/2019
AGF Investments LLC2,582$501 06/30/2019
     CME2,582$501 06/30/2019
Beaumont Financial Partners LLC2,574$500 06/30/2019
     CME2,574$500 06/30/2019
Chesapeake Wealth Management2,560$497 06/30/2019
     CME2,560$497 06/30/2019
Meridian Wealth Advisors LLC2,352$496 06/30/2019
     CME2,352$496 06/30/2019
Berkshire Asset Management LLC PA2,332$493 09/30/2019
     CME2,332$493 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,519$489 06/30/2019
     CME2,519$489 06/30/2019
Gyroscope Capital Management Group LLC2,315$485 09/30/2019
     CME2,315$485 09/30/2019
Wealthsource Partners LLC2,452$476 06/30/2019
     CME2,452$476 06/30/2019
MV Capital Management Inc.2,425$471 06/30/2019
     CME2,425$471 06/30/2019
Cullen Frost Bankers Inc.2,403$467 06/30/2019
     CME2,403$467 06/30/2019
Altfest L J & Co. Inc.2,200$465 09/30/2019
     CME2,200$465 09/30/2019
People s United Financial Inc.2,390$464 06/30/2019
     CME2,390$464 06/30/2019
NEXT Financial Group Inc2,159$456 09/30/2019
     CME2,159$456 09/30/2019
Teza Capital Management LLC2,347$456 06/30/2019
     CME2,347$456 06/30/2019
Captrust Financial Advisors2,340$454 06/30/2019
     CME2,340$454 06/30/2019
Tuttle Tactical Management2,070$450 09/30/2019
     CME2,070$450 09/30/2019
Rockland Trust Co.2,146$449 09/30/2019
     CME2,146$449 09/30/2019
Greenleaf Trust2,290$445 06/30/2019
     CME2,290$445 06/30/2019
Highland Capital Management LLC2,275$442 06/30/2019
     CME2,275$442 06/30/2019
Atria Investments LLC2,071$440 06/30/2019
     CME2,071$440 06/30/2019
Gryphon Financial Partners LLC2,262$439 06/30/2019
     CME2,262$439 06/30/2019
Pitcairn Co.2,239$435 06/30/2019
     CME2,239$435 06/30/2019
Beacon Investment Advisory Services Inc.2,236$434 06/30/2019
     CME2,236$434 06/30/2019
Integrated Wealth Concepts LLC2,233$433 06/30/2019
     CME2,233$433 06/30/2019
Buckley Wealth Management LLC2,027$428 09/30/2019
     CME2,027$428 09/30/2019
Cornerstone Advisors Inc.2,199$427 06/30/2019
     CME2,199$427 06/30/2019
Bienville Capital Management LLC2,200$427 06/30/2019
     CME2,200$427 06/30/2019
Canandaigua National Bank & Trust Co.2,195$426 06/30/2019
     CME2,195$426 06/30/2019
Verity & Verity LLC1,976$425 09/30/2019
     CME1,976$425 09/30/2019
Wade G W & Inc.2,186$424 06/30/2019
     CME2,186$424 06/30/2019
Park National Corp OH2,000$423 09/30/2019
     CME2,000$423 09/30/2019
Supplemental Annuity Collective Trust of NJ2,000$423 09/30/2019
     CME2,000$423 09/30/2019
Clear Street Markets LLC2,000$423 09/30/2019
     CME2,000$423 09/30/2019
Northstar Wealth Partners LLC2,179$423 06/30/2019
     CME2,179$423 06/30/2019
Benjamin Edwards Inc.2,164$420 06/30/2019
     CME2,164$420 06/30/2019
Wesbanco Bank Inc.2,158$418 06/30/2019
     CME2,158$418 06/30/2019
Eqis Capital Management Inc.2,152$418 06/30/2019
     CME2,152$418 06/30/2019
DeDora Capital Inc.2,153$418 06/30/2019
     CME2,153$418 06/30/2019
Voya Financial Advisors Inc.2,148$416 06/30/2019
     CME2,148$416 06/30/2019
Cedar Brook Financial Partners LLC2,143$416 06/30/2019
     CME2,143$416 06/30/2019
Inspirion Wealth Advisors LLC2,137$415 06/30/2019
     CME2,137$415 06/30/2019
American National Bank1,958$414 09/30/2019
     CME1,958$414 09/30/2019
Harbour Capital Advisors LLC2,135$414 06/30/2019
     CME2,135$414 06/30/2019
KC Investment Advisors LLC2,131$414 06/30/2019
     CME2,131$414 06/30/2019
Rational Advisors LLC2,120$411 06/30/2019
     CME2,120$411 06/30/2019
Prio Wealth Limited Partnership2,115$410 06/30/2019
     CME2,115$410 06/30/2019
Naples Global Advisors LLC2,099$407 06/30/2019
     CME2,099$407 06/30/2019
First Allied Advisory Services Inc.2,093$406 06/30/2019
     CME2,093$406 06/30/2019
Quadrant Capital Group LLC2,149$403 06/30/2019
     CME2,149$403 06/30/2019
Calamos Wealth Management LLC2,031$394 06/30/2019
     CME2,031$394 06/30/2019
First Merchants Corp2,008$390 06/30/2019
     CME2,008$390 06/30/2019
Covington Capital Management2,000$388 06/30/2019
     CME2,000$388 06/30/2019
Signaturefd LLC1,811$383 09/30/2019
     CME1,811$383 09/30/2019
Atlas Capital Advisors LLC1,971$383 06/30/2019
     CME1,971$383 06/30/2019
NumerixS Investment Technologies Inc1,975$383 06/30/2019
     CME1,975$383 06/30/2019
Cetera Advisor Networks LLC1,951$380 06/30/2019
     CME1,951$380 06/30/2019
LifePlan Financial Group Inc1,784$377 09/30/2019
     CME1,784$377 09/30/2019
MANA Advisors LLC1,941$377 06/30/2019
     CME1,941$377 06/30/2019
Syntal Capital Partners LLC1,924$373 06/30/2019
     CME1,924$373 06/30/2019
Hilltop Holdings Inc.1,912$371 06/30/2019
     CME1,912$371 06/30/2019
Mount Yale Investment Advisors LLC1,766$369 06/30/2019
     CME1,766$369 06/30/2019
D.B. Root & Company LLC1,885$366 06/30/2019
     CME1,885$366 06/30/2019
Partnervest Advisory Services LLC1,865$362 06/30/2019
     CME1,865$362 06/30/2019
Jackson Hole Capital Partners LLC1,866$362 06/30/2019
     CME1,866$362 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,850$359 06/30/2019
     CME1,850$359 06/30/2019
1ST Source Bank1,846$358 06/30/2019
     CME1,846$358 06/30/2019
Jarislowsky Fraser Ltd1,816$352 06/30/2019
     CME1,816$352 06/30/2019
Carret Asset Management LLC1,810$351 06/30/2019
     CME1,810$351 06/30/2019
Manchester Capital Management LLC1,810$351 06/30/2019
     CME1,810$351 06/30/2019
RKL Wealth Management LLC1,803$351 06/30/2019
     CME1,803$351 06/30/2019
Bank of Nova Scotia Trust Co.1,805$350 06/30/2019
     CME1,805$350 06/30/2019
GQ Asset Management LLC1,760$342 06/30/2019
     CME1,760$342 06/30/2019
Moseley Investment Management Inc.1,745$339 06/30/2019
     CME1,745$339 06/30/2019
SWS Partners1,641$338 06/30/2019
     CME1,641$338 06/30/2019
CAPROCK Group Inc.1,727$335 06/30/2019
     CME1,727$335 06/30/2019
Atlantic Union Bankshares Corp1,580$334 09/30/2019
     CME1,580$334 09/30/2019
Altium Wealth Management LLC1,710$332 06/30/2019
     CME1,710$332 06/30/2019
Goelzer Investment Management Inc.1,700$330 06/30/2019
     CME1,700$330 06/30/2019
Arete Wealth Advisors LLC1,695$329 06/30/2019
     CME1,695$329 06/30/2019
CWM LLC1,692$328 06/30/2019
     CME1,692$328 06/30/2019
Optimum Investment Advisors1,525$322 09/30/2019
     CME1,525$322 09/30/2019
Chemical Bank1,653$321 06/30/2019
     CME1,653$321 06/30/2019
Spirit of America Management Corp NY1,504$318 09/30/2019
     CME1,504$318 09/30/2019
Guinness Atkinson Asset Management Inc1,640$318 06/30/2019
     CME1,640$318 06/30/2019
Usca Ria LLC1,636$318 06/30/2019
     CME1,636$318 06/30/2019
Abacus Planning Group Inc.1,633$317 06/30/2019
     CME1,633$317 06/30/2019
Stillwater Investment Management LLC1,497$316 09/30/2019
     CME1,497$316 09/30/2019
Mercer Global Advisors Inc. ADV1,626$316 06/30/2019
     CME1,626$316 06/30/2019
Lourd Capital LLC1,620$314 06/30/2019
     CME1,620$314 06/30/2019
Ballentine Partners LLC1,610$313 06/30/2019
     CME1,610$313 06/30/2019
Cetera Investment Advisers1,613$312 06/30/2019
     CME1,613$312 06/30/2019
Clarius Group LLC1,578$306 06/30/2019
     CME1,578$306 06/30/2019
Huntington National Bank1,557$302 06/30/2019
     CME1,557$302 06/30/2019
Level Four Advisory Services LLC1,532$297 06/30/2019
     CME1,532$297 06/30/2019
Round Table Services LLC1,400$296 09/30/2019
     CME1,400$296 09/30/2019
Stratos Wealth Partners LTD.1,524$296 06/30/2019
     CME1,524$296 06/30/2019
Haverford Trust Co.1,508$293 06/30/2019
     CME1,508$293 06/30/2019
Trustco Bank Corp N Y1,500$291 06/30/2019
     CME1,500$291 06/30/2019
AGF Investments Inc.1,500$291 06/30/2019
     CME1,500$291 06/30/2019
Bbva USA Bancshares Inc.1,496$290 06/30/2019
     CME1,496$290 06/30/2019
H D Vest Advisory Services1,475$286 06/30/2019
     CME1,475$286 06/30/2019
Lake Street Advisors Group LLC1,472$286 06/30/2019
     CME1,472$286 06/30/2019
BNP Paribas Arbitrage SA $284 06/30/2019
     Put914$17,742 06/30/2019
     CME91,165$17,696 06/30/2019
     Call17$330 06/30/2019
Adviser Investments LLC1,454$282 06/30/2019
     CME1,454$282 06/30/2019
Ashfield Capital Partners LLC1,435$279 06/30/2019
     CME1,435$279 06/30/2019
Clear Creek Financial Management LLC1,440$279 06/30/2019
     CME1,440$279 06/30/2019
Regentatlantic Capital LLC1,428$277 06/30/2019
     CME1,428$277 06/30/2019
Clark Capital Management Group Inc.1,427$277 06/30/2019
     CME1,427$277 06/30/2019
Csenge Advisory Group1,421$276 06/30/2019
     CME1,421$276 06/30/2019
FTB Advisors Inc.1,418$275 06/30/2019
     CME1,418$275 06/30/2019
Traynor Capital Management Inc.1,397$274 06/30/2019
     CME1,397$274 06/30/2019
Meristem Family Wealth LLC1,404$273 06/30/2019
     CME1,404$273 06/30/2019
Horizon Investments LLC1,408$273 06/30/2019
     CME1,408$273 06/30/2019
Front Barnett Associates LLC1,360$265 06/30/2019
     CME1,360$265 06/30/2019
Independent Advisor Alliance1,363$265 06/30/2019
     CME1,363$265 06/30/2019
First Long Island Investors LLC1,348$262 06/30/2019
     CME1,348$262 06/30/2019
RFG Advisory LLC1,332$259 06/30/2019
     CME1,332$259 06/30/2019
Whittier Trust Co. of Nevada Inc.1,218$258 09/30/2019
     CME1,218$258 09/30/2019
Scotia Capital Inc.1,323$257 06/30/2019
     CME1,323$257 06/30/2019
Hanlon Investment Management Inc.1,313$255 06/30/2019
     CME1,313$255 06/30/2019
Peoples Bank OH1,200$254 09/30/2019
     CME1,200$254 09/30/2019
Heritage Investors Management Corp1,200$254 09/30/2019
     CME1,200$254 09/30/2019
VeraBank N.A.1,200$254 09/30/2019
     CME1,200$254 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,300$252 06/30/2019
     CME1,300$252 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,291$251 06/30/2019
     CME1,291$251 06/30/2019
Dean Investment Associates LLC1,282$249 06/30/2019
     CME1,282$249 06/30/2019
Central Asset Investments & Management Holdings HK Ltd1,265$245 06/30/2019
     CME1,265$245 06/30/2019
Keeley Teton Advisors LLC1,257$244 06/30/2019
     CME1,257$244 06/30/2019
Logan Capital Management Inc.1,250$243 06/30/2019
     CME1,250$243 06/30/2019
Coyle Financial Counsel LLC1,250$243 06/30/2019
     CME1,250$243 06/30/2019
Global Financial Private Capital LLC1,234$240 06/30/2019
     CME1,234$240 06/30/2019
Alerus Financial NA1,230$239 06/30/2019
     CME1,230$239 06/30/2019
New England Research & Management Inc.1,230$239 06/30/2019
     CME1,230$239 06/30/2019
Prospera Financial Services Inc1,159$235 06/30/2019
     CME1,159$235 06/30/2019
Barings LLC1,201$233 06/30/2019
     CME1,201$233 06/30/2019
Grassi Investment Management1,100$232 09/30/2019
     CME1,100$232 09/30/2019
Meitav Dash Investments Ltd.1,194$232 06/30/2019
     CME1,194$232 06/30/2019
Financial Architects Inc1,196$232 06/30/2019
     CME1,196$232 06/30/2019
Dynamic Advisor Solutions LLC1,189$231 06/30/2019
     CME1,189$231 06/30/2019
Baldwin Brothers Inc. MA1,088$230 09/30/2019
     CME1,088$230 09/30/2019
Tiedemann Advisors LLC1,170$227 06/30/2019
     CME1,170$227 06/30/2019
Empire Life Investments Inc.1,169$226 06/30/2019
     CME1,169$226 06/30/2019
Tranquility Partners LLC1,165$226 06/30/2019
     CME1,165$226 06/30/2019
Avalon Investment & Advisory1,157$225 06/30/2019
     CME1,157$225 06/30/2019
Harfst & Associates Inc.1,151$223 06/30/2019
     CME1,151$223 06/30/2019
Hayden Royal LLC1,079$223 06/30/2019
     CME1,079$223 06/30/2019
LMR Partners LLP1,133$220 06/30/2019
     CME1,133$220 06/30/2019
ETF Managers Group LLC1,130$219 06/30/2019
     CME1,130$219 06/30/2019
Orleans Capital Management Corp LA1,120$217 06/30/2019
     CME1,120$217 06/30/2019
Arcadia Investment Management Corp MI1,100$214 06/30/2019
     CME1,100$214 06/30/2019
Cognios Capital LLC1,104$214 06/30/2019
     CME1,104$214 06/30/2019
Stonebridge Capital Management Inc.1,000$211 09/30/2019
     CME1,000$211 09/30/2019
Fruth Investment Management1,000$211 09/30/2019
     CME1,000$211 09/30/2019
Weiss Asset Management LP1,083$210 06/30/2019
     CME1,083$210 06/30/2019
Jacobi Capital Management LLC1,047$203 06/30/2019
     CME1,047$203 06/30/2019
Hollencrest Capital Management1,035$201 06/30/2019
     CME1,035$201 06/30/2019
Guardian Life Insurance Co. of America1,031$200 06/30/2019
     CME1,031$200 06/30/2019
Carroll Financial Associates Inc.942$199 09/30/2019
     CME942$199 09/30/2019
Whittier Trust Co.927$196 09/30/2019
     CME927$196 09/30/2019
Capital Investment Advisory Services LLC893$189 09/30/2019
     CME893$189 09/30/2019
Squar Milner Financial Services LLC960$186 06/30/2019
     CME960$186 06/30/2019
San Francisco Sentry Investment Group CA823$174 09/30/2019
     CME823$174 09/30/2019
Vigilant Capital Management LLC795$168 09/30/2019
     CME795$168 09/30/2019
First Financial Corp IN742$157 09/30/2019
     CME742$157 09/30/2019
Ibex Wealth Advisors788$152 06/30/2019
     CME788$152 06/30/2019
Lenox Wealth Management Inc.706$137 06/30/2019
     CME706$137 06/30/2019
Centaurus Financial Inc.649$126 06/30/2019
     CME649$126 06/30/2019
Stephens Investment Management Group LLC576$122 09/30/2019
     CME576$122 09/30/2019
Massey Quick Simon & CO. LLC578$122 09/30/2019
     CME578$122 09/30/2019
QCI Asset Management Inc. NY625$121 06/30/2019
     CME625$121 06/30/2019
Shine Investment Advisory Services Inc.625$121 06/30/2019
     CME625$121 06/30/2019
Arrow Financial Corp575$112 06/30/2019
     CME575$112 06/30/2019
HM Payson & Co.557$108 06/30/2019
     CME557$108 06/30/2019
AdvisorNet Financial Inc556$108 06/30/2019
     CME556$108 06/30/2019
Benjamin F. Edwards & Company Inc.558$108 06/30/2019
     CME558$108 06/30/2019
Essex Savings Bank528$103 06/30/2019
     CME528$103 06/30/2019
Proficio Capital Partners LLC520$101 06/30/2019
     CME520$101 06/30/2019
Oakworth Capital Inc.509$99 06/30/2019
     CME509$99 06/30/2019
Pinnacle Bank450$95 09/30/2019
     CME450$95 09/30/2019
Valeo Financial Advisors LLC423$89 09/30/2019
     CME423$89 09/30/2019
Fortis Advisors LLC455$88 06/30/2019
     CME455$88 06/30/2019
NuWave Investment Management LLC396$84 09/30/2019
     CME396$84 09/30/2019
Enterprise Financial Services Corp429$83 06/30/2019
     CME429$83 06/30/2019
Zions Bancorporation N.A.427$83 06/30/2019
     CME427$83 06/30/2019
Parkside Financial Bank & Trust425$82 06/30/2019
     CME425$82 06/30/2019
Contravisory Investment Management Inc.384$81 09/30/2019
     CME384$81 09/30/2019
Sageworth Trust Co410$80 06/30/2019
     CME410$80 06/30/2019
Cutler Group LP $79 06/30/2019
     CME389$75 06/30/2019
     Call4,900$9 06/30/2019
     Put3,900$5 06/30/2019
Permanens Capital L.P.400$78 06/30/2019
     CME400$78 06/30/2019
Brown Brothers Harriman & Co.391$76 06/30/2019
     CME391$76 06/30/2019
Meeder Asset Management Inc.356$75 09/30/2019
     CME356$75 09/30/2019
Berman Capital Advisors LLC372$72 06/30/2019
     CME372$72 06/30/2019
Smithfield Trust Co.364$71 06/30/2019
     CME364$71 06/30/2019
Johnson Financial Group Inc.368$71 06/30/2019
     CME368$71 06/30/2019
Hudock Capital Group LLC348$67 06/30/2019
     CME348$67 06/30/2019
Weaver Consulting Group343$67 06/30/2019
     CME343$67 06/30/2019
Pin Oak Investment Advisors Inc.342$66 06/30/2019
     CME342$66 06/30/2019
Delta Asset Management LLC TN320$62 06/30/2019
     CME320$62 06/30/2019
Prime Capital Investment Advisors LLC319$62 06/30/2019
     CME319$62 06/30/2019
Mirova306$59 06/30/2019
     CME306$59 06/30/2019
Doyle Wealth Management301$58 06/30/2019
     CME301$58 06/30/2019
Next Capital Management LLC297$58 06/30/2019
     CME297$58 06/30/2019
Avestar Capital LLC326$57 06/30/2019
     CME326$57 06/30/2019
Sun Life Financial INC289$56 06/30/2019
     CME289$56 06/30/2019
Farmers & Merchants Investments Inc.260$55 09/30/2019
     CME260$55 09/30/2019
HAP Trading LLC $55 06/30/2019
     Call11,900$55 06/30/2019
Plante Moran Financial Advisors LLC280$54 06/30/2019
     CME280$54 06/30/2019
Patriot Financial Group Insurance Agency LLC263$53 06/30/2019
     CME263$53 06/30/2019
Motco268$52 06/30/2019
     CME268$52 06/30/2019
Compagnie Lombard Odier SCmA260$50 06/30/2019
     CME260$50 06/30/2019
Glassman Wealth Services240$47 06/30/2019
     CME240$47 06/30/2019
Cypress Capital Management LLC WY 235$46 06/30/2019
     CME235$46 06/30/2019
BerganKDV Wealth Management LLC238$46 06/30/2019
     CME238$46 06/30/2019
Country Trust Bank200$42 09/30/2019
     CME200$42 09/30/2019
Garrett Wealth Advisory Group LLC199$42 09/30/2019
     CME199$42 09/30/2019
Reilly Financial Advisors LLC191$40 09/30/2019
     CME191$40 09/30/2019
Private Capital Group LLC242$40 06/30/2019
     CME242$40 06/30/2019
Gables Capital Management Inc.200$39 06/30/2019
     CME200$39 06/30/2019
Westside Investment Management Inc.196$38 06/30/2019
     CME196$38 06/30/2019
Sterling Investment Advisors Ltd.174$37 09/30/2019
     CME174$37 09/30/2019
Resources Investment Advisors LLC.185$36 06/30/2019
     CME185$36 06/30/2019
Certified Advisory Corp185$36 06/30/2019
     CME185$36 06/30/2019
Quad Cities Investment Group LLC183$36 06/30/2019
     CME183$36 06/30/2019
Tower Research Capital LLC TRC 173$34 06/30/2019
     CME173$34 06/30/2019
Sonora Investment Management LLC155$33 09/30/2019
     CME155$33 09/30/2019
Truewealth LLC149$31 09/30/2019
     CME149$31 09/30/2019
Earnest Partners LLC162$31 06/30/2019
     CME162$31 06/30/2019
Versant Capital Management Inc129$27 09/30/2019
     CME129$27 09/30/2019
Sound Income Strategies LLC121$26 09/30/2019
     CME121$26 09/30/2019
Security National Trust Co.127$25 06/30/2019
     CME127$25 06/30/2019
Pathstone Family Office LLC129$25 06/30/2019
     CME129$25 06/30/2019
Cascade Investment Advisors Inc.125$24 06/30/2019
     CME125$24 06/30/2019
Tarbox Family Office Inc.116$23 06/30/2019
     CME116$23 06/30/2019
Mechanics Bank Trust Department100$21 09/30/2019
     CME100$21 09/30/2019
Larson Financial Group LLC95$20 09/30/2019
     CME95$20 09/30/2019
CX Institutional89$19 09/30/2019
     CME89$19 09/30/2019
Lazard Asset Management LLC100$19 06/30/2019
     CME100$19 06/30/2019
Kavar Capital Partners LLC100$19 06/30/2019
     CME100$19 06/30/2019
Advantage Investment Management LLC84$18 09/30/2019
     CME84$18 09/30/2019
Old North State Trust LLC86$18 09/30/2019
     CME86$18 09/30/2019
Citizens Financial Group Inc RI94$18 06/30/2019
     CME94$18 06/30/2019
Salem Investment Counselors Inc.90$17 06/30/2019
     CME90$17 06/30/2019
TCI Wealth Advisors Inc.72$15 09/30/2019
     CME72$15 09/30/2019
Alpha Omega Wealth Management LLC75$15 06/30/2019
     CME75$15 06/30/2019
Ellis Investment Partners LLC69$14 09/30/2019
     CME69$14 09/30/2019
Howe & Rusling Inc.67$13 06/30/2019
     CME67$13 06/30/2019
Tradewinds Capital Management LLC57$12 09/30/2019
     CME57$12 09/30/2019
Stuart Chaussee & Associates Inc.59$12 09/30/2019
     CME59$12 09/30/2019
1832 Asset Management L.P.64$12 06/30/2019
     CME64$12 06/30/2019
Smith Asset Management Group LP60$12 06/30/2019
     CME60$12 06/30/2019
Capital Advisors Ltd. LLC60$12 06/30/2019
     CME60$12 06/30/2019
Stonebridge Capital Advisors LLC60$12 06/30/2019
     CME60$12 06/30/2019
NewSquare Capital LLC50$11 09/30/2019
     CME50$11 09/30/2019
Allworth Financial LP50$11 09/30/2019
     CME50$11 09/30/2019
Migdal Insurance & Financial Holdings Ltd.49$10 06/30/2019
     CME49$10 06/30/2019
Sandy Spring Bank53$10 06/30/2019
     CME53$10 06/30/2019
Transamerica Financial Advisors Inc.50$10 06/30/2019
     CME50$10 06/30/2019
Baystate Wealth Management LLC51$10 06/30/2019
     CME51$10 06/30/2019
Evolution Wealth Advisors LLC50$10 06/30/2019
     CME50$10 06/30/2019
Accurate Investment Solutions Inc.42$9 09/30/2019
     CME42$9 09/30/2019
Balentine LLC45$9 06/30/2019
     CME45$9 06/30/2019
Heritage Wealth Advisors42$8 06/30/2019
     CME42$8 06/30/2019
Capital Analysts LLC43$8 06/30/2019
     CME43$8 06/30/2019
Ellevest Inc.31$7 09/30/2019
     CME31$7 09/30/2019
Focused Wealth Management Inc35$7 06/30/2019
     CME35$7 06/30/2019
Farmers National Bank36$7 06/30/2019
     CME36$7 06/30/2019
Trustcore Financial Services LLC35$7 06/30/2019
     CME35$7 06/30/2019
Webster Bank N. A.29$6 09/30/2019
     CME29$6 09/30/2019
Candriam Luxembourg S.C.A.29,166$6 09/30/2019
     CME29,166$6 09/30/2019
Tortoise Investment Management LLC29$6 06/30/2019
     CME29$6 06/30/2019
Prestige Wealth Management Group LLC30$6 06/30/2019
     CME30$6 06/30/2019
Adirondack Trust Co.23$5 09/30/2019
     CME23$5 09/30/2019
Taylor Hoffman Wealth Management24$5 06/30/2019
     CME24$5 06/30/2019
Lowe Wealth Advisors LLC17$4 09/30/2019
     CME17$4 09/30/2019
First Personal Financial Services18$4 09/30/2019
     CME18$4 09/30/2019
Wealthcare Advisory Partners LLC21$4 09/30/2019
     CME21$4 09/30/2019
Destination Wealth Management19$4 06/30/2019
     CME19$4 06/30/2019
Crewe Advisors LLC19$4 06/30/2019
     CME19$4 06/30/2019
Bedel Financial Consulting Inc.12$3 09/30/2019
     CME12$3 09/30/2019
Financial Gravity Wealth Inc.16$3 09/30/2019
     CME16$3 09/30/2019
Valley National Advisers Inc.17$3 06/30/2019
     CME17$3 06/30/2019
FinTrust Capital Advisors LLC18$3 06/30/2019
     CME18$3 06/30/2019
Horan Securities Inc.17$3 06/30/2019
     CME17$3 06/30/2019
Laurel Wealth Advisors LLC18$3 06/30/2019
     CME18$3 06/30/2019
Aspire Private Capital LLC14$3 06/30/2019
     CME14$3 06/30/2019
Global Wealth Management Investment Advisory Inc.13$3 06/30/2019
     CME13$3 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$2 09/30/2019
     CME11$2 09/30/2019
First Bank & Trust9$2 09/30/2019
     CME9$2 09/30/2019
Norway Savings Bank9$2 06/30/2019
     CME9$2 06/30/2019
Mackey Komara & Dankovich LLC1,488$1 06/30/2019
     CME1,488$1 06/30/2019
Bartlett & Co. LLC7$1 06/30/2019
     CME7$1 06/30/2019
Liberty Wealth Management LLC4$1 06/30/2019
     CME4$1 06/30/2019
Highland Capital Management LP $0 06/30/2019
     CME14,000$2,718 06/30/2019
     Put14,000$2,718 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CME1$0 06/30/2019
IMC Chicago LLC $-1,358 06/30/2019
     Put22,700$4,406 06/30/2019
     Call15,700$3,048 06/30/2019
Wolverine Trading LLC $-5,519 06/30/2019
     Put150,600$29,233 06/30/2019
     Call84,700$16,441 06/30/2019
     CME37,470$7,273 06/30/2019
Capstone Investment Advisors LLC778$-14,776 06/30/2019
     Put105,100$20,401 06/30/2019
     Call28,200$5,474 06/30/2019
     CME778$151 06/30/2019

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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