HoldingsChannel.com
Funds Holding CME
HolderAmountPosition Size
($ in 1000's)
 As of
Mizuho Bank Ltd.102,518$21,666,048 09/30/2019
     CME102,518$21,666,048 09/30/2019
Capital World Investors35,582,665$7,520,045 09/30/2019
     CME35,582,665$7,520,045 09/30/2019
Vanguard Group Inc.28,238,133$5,967,847 09/30/2019
     CME28,238,133$5,967,847 09/30/2019
BlackRock Inc.24,503,018$5,178,468 09/30/2019
     CME24,503,018$5,178,468 09/30/2019
State Street Corp16,359,331$3,457,381 09/30/2019
     CME16,359,331$3,457,381 09/30/2019
Capital International Investors13,467,629$2,846,252 09/30/2019
     CME13,467,629$2,846,252 09/30/2019
Capital Research Global Investors13,345,296$2,820,395 09/30/2019
     CME13,345,296$2,820,395 09/30/2019
Edgewood Management LLC7,472,833$1,579,309 09/30/2019
     CME7,472,833$1,579,309 09/30/2019
FMR LLC6,778,009$1,432,464 09/30/2019
     CME6,778,009$1,432,464 09/30/2019
JPMorgan Chase & Co. $1,315,227 09/30/2019
     CME6,223,265$1,315,227 09/30/2019
     Put25,800$5,453 09/30/2019
     Call25,800$5,453 09/30/2019
Geode Capital Management LLC5,374,159$1,135,092 09/30/2019
     CME5,374,159$1,135,092 09/30/2019
Janus Henderson Group PLC4,728,352$999,291 09/30/2019
     CME4,728,352$999,291 09/30/2019
Price T Rowe Associates Inc. MD4,428,890$936,002 09/30/2019
     CME4,428,890$936,002 09/30/2019
Northern Trust Corp4,125,893$871,967 09/30/2019
     CME4,125,893$871,967 09/30/2019
Bank of New York Mellon Corp3,461,078$731,463 09/30/2019
     CME3,461,078$731,463 09/30/2019
Nuveen Asset Management LLC3,139,208$663,440 09/30/2019
     CME3,139,208$663,440 09/30/2019
Fiera Capital Corp3,050,822$644,761 09/30/2019
     CME3,050,822$644,761 09/30/2019
Wells Fargo & Company MN $621,962 09/30/2019
     CME2,943,108$621,995 09/30/2019
     Put10,000$33 09/30/2019
Bank of America Corp DE2,864,728$605,431 09/30/2019
     CME2,864,728$605,431 09/30/2019
Parnassus Investments CA2,845,366$601,340 09/30/2019
     CME2,845,366$601,340 09/30/2019
Thornburg Investment Management Inc.2,753,295$581,881 09/30/2019
     CME2,753,295$581,881 09/30/2019
Ameriprise Financial Inc.2,617,239$553,127 09/30/2019
     CME2,617,239$553,127 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,329,015$492,224 09/30/2019
     CME2,329,015$492,224 09/30/2019
Magellan Asset Management Ltd2,319,690$490,243 09/30/2019
     CME2,319,690$490,243 09/30/2019
Legal & General Group Plc2,101,412$444,135 09/30/2019
     CME2,101,412$444,135 09/30/2019
Jackson Square Partners LLC2,019,934$426,892 09/30/2019
     CME2,019,934$426,892 09/30/2019
Primecap Management Co. CA1,994,743$421,569 09/30/2019
     CME1,994,743$421,569 09/30/2019
Neuberger Berman Group LLC1,991,858$420,960 09/30/2019
     CME1,991,858$420,960 09/30/2019
California Public Employees Retirement System1,940,906$410,191 09/30/2019
     CME1,940,906$410,191 09/30/2019
Cantillon Capital Management LLC1,878,995$397,106 09/30/2019
     CME1,878,995$397,106 09/30/2019
Goldman Sachs Group Inc.1,816,445$383,887 09/30/2019
     CME1,816,445$383,887 09/30/2019
Renaissance Technologies LLC1,622,219$342,840 09/30/2019
     CME1,622,219$342,840 09/30/2019
Alliancebernstein L.P.1,574,261$332,704 09/30/2019
     CME1,574,261$332,704 09/30/2019
Vontobel Asset Management Inc.1,482,763$332,320 09/30/2019
     CME1,482,763$332,320 09/30/2019
UBS Group AG $328,716 09/30/2019
     CME1,558,391$329,350 09/30/2019
     Put3,000$634 09/30/2019
APG Asset Management N.V.1,690,875$327,783 09/30/2019
     CME1,690,875$327,783 09/30/2019
Charles Schwab Investment Management Inc.1,521,055$321,460 09/30/2019
     CME1,521,055$321,460 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,494,237$315,792 09/30/2019
     CME1,494,237$315,792 09/30/2019
Raymond James & Associates $314,966 09/30/2019
     CME1,488,938$314,683 09/30/2019
     Call49,600$283 09/30/2019
Standard Life Aberdeen plc1,490,036$314,919 09/30/2019
     CME1,490,036$314,919 09/30/2019
UBS Asset Management Americas Inc.1,473,475$311,404 09/30/2019
     CME1,473,475$311,404 09/30/2019
AustralianSuper Pty Ltd1,414,578$298,957 09/30/2019
     CME1,414,578$298,957 09/30/2019
Royal Bank of Canada $286,535 09/30/2019
     CME1,365,806$288,648 09/30/2019
     Put10,000$2,113 09/30/2019
Sarasin & Partners LLP1,306,545$276,125 09/30/2019
     CME1,306,545$276,125 09/30/2019
Parametric Portfolio Associates LLC1,235,444$261,099 09/30/2019
     CME1,235,444$261,099 09/30/2019
Amundi Pioneer Asset Management Inc.1,210,105$255,741 09/30/2019
     CME1,210,105$255,741 09/30/2019
Invesco Ltd.1,160,986$245,363 09/30/2019
     CME1,160,986$245,363 09/30/2019
Epoch Investment Partners Inc.1,120,091$236,720 09/30/2019
     CME1,120,091$236,720 09/30/2019
USS Investment Management Ltd1,118,183$236,328 09/30/2019
     CME1,118,183$236,328 09/30/2019
Citadel Advisors LLC $232,031 09/30/2019
     CME1,222,304$258,322 09/30/2019
     Put415,800$87,875 09/30/2019
     Call291,400$61,584 09/30/2019
Deutsche Bank AG1,082,716$228,812 09/30/2019
     CME1,082,716$228,812 09/30/2019
VGI Partners Ltd1,076,871$227,586 09/30/2019
     CME1,076,871$227,586 09/30/2019
New York State Common Retirement Fund1,046,397$221,146 09/30/2019
     CME1,046,397$221,146 09/30/2019
Cincinnati Financial Corp1,002,000$211,763 09/30/2019
     CME1,002,000$211,763 09/30/2019
AQR Capital Management LLC995,399$210,368 09/30/2019
     CME995,399$210,368 09/30/2019
Capital Counsel LLC NY900,411$190,293 09/30/2019
     CME900,411$190,293 09/30/2019
Waddell & Reed Financial Inc.873,947$184,700 09/30/2019
     CME873,947$184,700 09/30/2019
Dimensional Fund Advisors LP872,002$184,302 09/30/2019
     CME872,002$184,302 09/30/2019
Russell Investments Group Ltd.821,597$174,518 09/30/2019
     CME821,597$174,518 09/30/2019
Morgan Stanley808,901$170,953 09/30/2019
     CME808,901$170,953 09/30/2019
Ownership Capital B.V.769,458$162,617 09/30/2019
     CME769,458$162,617 09/30/2019
Capital Bank & Trust Co746,367$157,737 09/30/2019
     CME746,367$157,737 09/30/2019
Massachusetts Financial Services Co. MA719,343$152,025 09/30/2019
     CME719,343$152,025 09/30/2019
Bessemer Group Inc.715,711$151,260 09/30/2019
     CME715,711$151,260 09/30/2019
Chevy Chase Trust Holdings Inc.711,103$150,284 09/30/2019
     CME711,103$150,284 09/30/2019
Barclays PLC $149,982 09/30/2019
     CME709,669$149,982 09/30/2019
     Put26,500$5,601 09/30/2019
     Call26,500$5,601 09/30/2019
AKO Capital LLP707,185$149,456 09/30/2019
     CME707,185$149,456 09/30/2019
Mawer Investment Management Ltd.706,751$149,412 09/30/2019
     CME706,751$149,412 09/30/2019
Mackenzie Financial Corp702,420$148,449 09/30/2019
     CME702,420$148,449 09/30/2019
CIBC Private Wealth Group LLC697,257$147,357 09/30/2019
     CME697,257$147,357 09/30/2019
Rhumbline Advisers690,697$145,972 09/30/2019
     CME690,697$145,972 09/30/2019
TD Asset Management Inc.683,515$144,454 09/30/2019
     CME683,515$144,454 09/30/2019
Credit Suisse AG672,652$142,157 09/30/2019
     CME672,652$142,157 09/30/2019
Raymond James Financial Services Advisors Inc.619,971$131,044 09/30/2019
     CME619,971$131,044 09/30/2019
Hsbc Holdings PLC $126,559 09/30/2019
     CME598,844$126,559 09/30/2019
     Put13,500$2,853 09/30/2019
     Call13,500$2,853 09/30/2019
Victory Capital Management Inc.589,928$124,675 09/30/2019
     CME589,928$124,675 09/30/2019
California State Teachers Retirement System589,847$124,658 09/30/2019
     CME589,847$124,658 09/30/2019
The Manufacturers Life Insurance Company 572,427$122,436 09/30/2019
     CME572,427$122,436 09/30/2019
DekaBank Deutsche Girozentrale519,628$111,268 09/30/2019
     CME519,628$111,268 09/30/2019
Investec Asset Management LTD516,950$109,252 09/30/2019
     CME516,950$109,252 09/30/2019
Pendal Group Ltd515,957$109,042 09/30/2019
     CME515,957$109,042 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd508,731$107,515 09/30/2019
     CME508,731$107,515 09/30/2019
Principal Financial Group Inc.507,163$107,184 09/30/2019
     CME507,163$107,184 09/30/2019
FIL Ltd507,037$107,157 09/30/2019
     CME507,037$107,157 09/30/2019
Bank of Montreal Can $105,557 09/30/2019
     CME553,659$117,012 09/30/2019
     Put54,200$11,455 09/30/2019
Macquarie Group Ltd.489,904$103,536 09/30/2019
     CME489,904$103,536 09/30/2019
New York State Teachers Retirement System487,154$102,955 09/30/2019
     CME487,154$102,955 09/30/2019
State Board of Administration of Florida Retirement System486,029$102,717 09/30/2019
     CME486,029$102,717 09/30/2019
Intermede Investment Partners Ltd476,414$100,685 09/30/2019
     CME476,414$100,685 09/30/2019
State of Wisconsin Investment Board472,164$99,787 09/30/2019
     CME472,164$99,787 09/30/2019
Commerce Bank471,371$99,620 09/30/2019
     CME471,371$99,620 09/30/2019
Sumitomo Mitsui Financial Group Inc.471,846$98,365 09/30/2019
     CME471,846$98,365 09/30/2019
Citigroup Inc. $97,008 09/30/2019
     CME445,319$94,113 09/30/2019
     Call150,100$31,722 09/30/2019
     Put136,400$28,827 09/30/2019
Mitsubishi UFJ Trust & Banking Corp428,030$91,478 09/30/2019
     CME428,030$91,478 09/30/2019
Clearbridge Investments LLC423,047$89,407 09/30/2019
     CME423,047$89,407 09/30/2019
Adage Capital Partners GP L.L.C.416,831$88,093 09/30/2019
     CME416,831$88,093 09/30/2019
KAMES CAPITAL plc414,399$87,579 09/30/2019
     CME414,399$87,579 09/30/2019
Congress Asset Management Co. MA413,775$87,447 09/30/2019
     CME413,775$87,447 09/30/2019
Manning & Napier Group LLC390,273$82,479 09/30/2019
     CME390,273$82,479 09/30/2019
Menora Mivtachim Holdings LTD.388,960$82,203 09/30/2019
     CME388,960$82,203 09/30/2019
National Pension Service388,684$82,144 09/30/2019
     CME388,684$82,144 09/30/2019
Stifel Financial Corp383,841$81,145 09/30/2019
     CME383,841$81,145 09/30/2019
Korea Investment CORP377,488$79,778 09/30/2019
     CME377,488$79,778 09/30/2019
Capital Guardian Trust Co.410,080$79,583 06/30/2019
     CME410,080$79,583 06/30/2019
Nomura Asset Management Co. Ltd.366,486$77,453 09/30/2019
     CME366,486$77,453 09/30/2019
Alkeon Capital Management LLC364,102$76,949 09/30/2019
     CME364,102$76,949 09/30/2019
Cortland Advisers LLC351,513$74,289 09/30/2019
     CME351,513$74,289 09/30/2019
Eaton Vance Management348,079$73,563 09/30/2019
     CME348,079$73,563 09/30/2019
Natixis333,650$70,514 09/30/2019
     CME333,650$70,514 09/30/2019
Lord Abbett & CO. LLC333,000$70,376 09/30/2019
     CME333,000$70,376 09/30/2019
Prudential Financial Inc.326,376$68,976 09/30/2019
     CME326,376$68,976 09/30/2019
Capital International Inc. CA325,066$68,699 09/30/2019
     CME325,066$68,699 09/30/2019
Mn Services Vermogensbeheer B.V.315,779$66,737 09/30/2019
     CME315,779$66,737 09/30/2019
Meadow Creek Investment Management LLC301,240$63,664 09/30/2019
     CME301,240$63,664 09/30/2019
Great West Life Assurance Co. Can281,536$59,532 09/30/2019
     CME281,536$59,532 09/30/2019
State of New Jersey Common Pension Fund D281,200$59,429 09/30/2019
     CME281,200$59,429 09/30/2019
Millennium Management LLC $57,273 09/30/2019
     CME310,299$65,578 09/30/2019
     Put45,500$9,615 09/30/2019
     Call6,200$1,310 09/30/2019
Keybank National Association OH254,278$53,739 09/30/2019
     CME254,278$53,739 09/30/2019
Toronto Dominion Bank261,033$53,500 09/30/2019
     CME261,033$53,500 09/30/2019
Elkfork Partners LLC248,080$52,429 09/30/2019
     CME248,080$52,429 09/30/2019
DAVENPORT & Co LLC261,755$51,772 09/30/2019
     CME261,755$51,772 09/30/2019
Asset Management One Co. Ltd.244,449$51,663 09/30/2019
     CME244,449$51,663 09/30/2019
United Capital Financial Advisers LLC236,686$50,021 09/30/2019
     CME236,686$50,021 09/30/2019
Public Employees Retirement System of Ohio236,434$49,968 09/30/2019
     CME236,434$49,968 09/30/2019
Jupiter Asset Management Ltd.235,614$49,795 09/30/2019
     CME235,614$49,795 09/30/2019
Bank of Nova Scotia231,883$49,007 09/30/2019
     CME231,883$49,007 09/30/2019
Aperio Group LLC227,171$48,010 09/30/2019
     CME227,171$48,010 09/30/2019
US Bancorp DE223,835$47,304 09/30/2019
     CME223,835$47,304 09/30/2019
Franklin Resources Inc.216,351$45,723 09/30/2019
     CME216,351$45,723 09/30/2019
D. E. Shaw & Co. Inc. $45,605 09/30/2019
     CME205,795$43,492 09/30/2019
     Call10,000$2,113 09/30/2019
AMP Capital Investors Ltd213,082$45,576 09/30/2019
     CME213,082$45,576 09/30/2019
AMF Pensionsforsakring AB213,833$45,191 09/30/2019
     CME213,833$45,191 09/30/2019
Fort Sheridan Advisors LLC213,626$45,148 09/30/2019
     CME213,626$45,148 09/30/2019
Forsta AP Fonden212,100$44,825 09/30/2019
     CME212,100$44,825 09/30/2019
Horizon Kinetics Asset Management LLC204,626$43,246 09/30/2019
     CME204,626$43,246 09/30/2019
Fort Washington Investment Advisors Inc. OH203,562$43,021 09/30/2019
     CME203,562$43,021 09/30/2019
Envestnet Asset Management Inc.201,430$42,570 09/30/2019
     CME201,430$42,570 09/30/2019
Pictet Asset Management Ltd.201,325$42,548 09/30/2019
     CME201,325$42,548 09/30/2019
Schonfeld Strategic Advisors LLC197,588$41,795 09/30/2019
     CME197,588$41,795 09/30/2019
Oakbrook Investments LLC197,091$41,653 09/30/2019
     CME197,091$41,653 09/30/2019
Glen Harbor Capital Management LLC194,920$41,194 09/30/2019
     CME194,920$41,194 09/30/2019
Strs Ohio192,372$40,655 09/30/2019
     CME192,372$40,655 09/30/2019
First Manhattan Co.190,333$40,225 09/30/2019
     CME190,333$40,225 09/30/2019
Canada Pension Plan Investment Board183,569$38,795 09/30/2019
     CME183,569$38,795 09/30/2019
Castleark Management LLC181,050$38,263 09/30/2019
     CME181,050$38,263 09/30/2019
AXA178,354$37,693 09/30/2019
     CME178,354$37,693 09/30/2019
WINTON GROUP Ltd177,532$37,520 09/30/2019
     CME177,532$37,520 09/30/2019
Aviva PLC171,673$36,281 09/30/2019
     CME171,673$36,281 09/30/2019
UMB Bank N A MO171,291$36,201 09/30/2019
     CME171,291$36,201 09/30/2019
GW&K Investment Management LLC169,186$35,756 09/30/2019
     CME169,186$35,756 09/30/2019
Rathbone Brothers plc168,220$35,552 09/30/2019
     CME168,220$35,552 09/30/2019
Blair William & Co. IL163,549$34,564 09/30/2019
     CME163,549$34,564 09/30/2019
Treasurer of the State of North Carolina162,390$34,320 09/30/2019
     CME162,390$34,320 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund162,131$34,265 09/30/2019
     CME162,131$34,265 09/30/2019
Man Group plc159,184$33,642 09/30/2019
     CME159,184$33,642 09/30/2019
Retirement Systems of Alabama156,814$33,141 09/30/2019
     CME156,814$33,141 09/30/2019
Fifth Third Bancorp156,430$33,060 09/30/2019
     CME156,430$33,060 09/30/2019
Franklin Street Advisors Inc. NC154,330$32,616 09/30/2019
     CME154,330$32,616 09/30/2019
Polar Capital LLP150,000$31,701 09/30/2019
     CME150,000$31,701 09/30/2019
Boston Financial Mangement LLC146,419$30,944 09/30/2019
     CME146,419$30,944 09/30/2019
American International Group Inc.144,253$30,486 09/30/2019
     CME144,253$30,486 09/30/2019
Royal London Asset Management Ltd.142,662$30,152 09/30/2019
     CME142,662$30,152 09/30/2019
Harel Insurance Investments & Financial Services Ltd.141,985$30,007 09/30/2019
     CME141,985$30,007 09/30/2019
Neuburgh Advisers LLC141,760$29,960 09/30/2019
     CME141,760$29,960 09/30/2019
Nordea Investment Management AB139,772$29,893 09/30/2019
     CME139,772$29,893 09/30/2019
State of Tennessee Treasury Department138,869$29,349 09/30/2019
     CME138,869$29,349 09/30/2019
Westpac Banking Corp138,592$29,290 09/30/2019
     CME138,592$29,290 09/30/2019
Railway Pension Investments Ltd138,146$29,195 09/30/2019
     CME138,146$29,195 09/30/2019
Guinness Asset Management Ltd135,710$28,681 09/30/2019
     CME135,710$28,681 09/30/2019
Kornitzer Capital Management Inc. KS134,633$28,453 09/30/2019
     CME134,633$28,453 09/30/2019
Voya Investment Management LLC133,006$28,110 09/30/2019
     CME133,006$28,110 09/30/2019
Teachers Retirement System of The State of Kentucky132,385$27,978 09/30/2019
     CME132,385$27,978 09/30/2019
CORDA Investment Management LLC.132,239$27,947 09/30/2019
     CME132,239$27,947 09/30/2019
State of Alaska Department of Revenue132,114$27,920 09/30/2019
     CME132,114$27,920 09/30/2019
Suntrust Banks Inc.130,859$27,656 09/30/2019
     CME130,859$27,656 09/30/2019
Caisse DE Depot ET Placement DU Quebec128,901$27,242 09/30/2019
     CME128,901$27,242 09/30/2019
Panagora Asset Management Inc.126,672$26,771 09/30/2019
     CME126,672$26,771 09/30/2019
Balyasny Asset Management LLC125,711$26,568 09/30/2019
     CME125,711$26,568 09/30/2019
Arizona State Retirement System125,086$26,436 09/30/2019
     CME125,086$26,436 09/30/2019
Credit Agricole S A122,184$25,822 09/30/2019
     CME122,184$25,822 09/30/2019
Davis R M Inc.121,228$25,620 09/30/2019
     CME121,228$25,620 09/30/2019
Nisa Investment Advisors LLC120,219$25,407 09/30/2019
     CME120,219$25,407 09/30/2019
Capital International Ltd. CA120,018$25,365 09/30/2019
     CME120,018$25,365 09/30/2019
Baird Financial Group Inc.117,474$24,827 09/30/2019
     CME117,474$24,827 09/30/2019
Assetmark Inc.115,930$24,501 09/30/2019
     CME115,930$24,501 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund113,922$24,076 09/30/2019
     CME113,922$24,076 09/30/2019
Roosevelt Investment Group Inc.113,783$24,047 09/30/2019
     CME113,783$24,047 09/30/2019
First Republic Investment Management Inc.112,622$23,802 09/30/2019
     CME112,622$23,802 09/30/2019
Sei Investments Co.112,943$23,765 09/30/2019
     CME112,943$23,765 09/30/2019
M&T Bank Corp111,509$23,566 09/30/2019
     CME111,509$23,566 09/30/2019
CI Investments Inc.109,548$23,152 09/30/2019
     CME109,548$23,152 09/30/2019
Braun Stacey Associates Inc.108,155$22,858 09/30/2019
     CME108,155$22,858 09/30/2019
Hilton Capital Management LLC107,773$22,777 09/30/2019
     CME107,773$22,777 09/30/2019
NN Investment Partners Holdings N.V.107,435$22,705 09/30/2019
     CME107,435$22,705 09/30/2019
Natixis Advisors L.P.107,224$22,661 09/30/2019
     CME107,224$22,661 09/30/2019
Banco Santander S.A.106,973$22,609 09/30/2019
     CME106,973$22,609 09/30/2019
Moore Capital Management LP105,032$22,197 09/30/2019
     CME105,032$22,197 09/30/2019
Fred Alger Management LLC104,563$22,098 09/30/2019
     CME104,563$22,098 09/30/2019
Dai Ichi Life Insurance Company Ltd104,309$22,045 09/30/2019
     CME104,309$22,045 09/30/2019
Windward Capital Management Co. CA102,182$21,595 09/30/2019
     CME102,182$21,595 09/30/2019
Allianz Asset Management GmbH $21,337 09/30/2019
     CME176,763$37,357 09/30/2019
     Put125,200$26,460 09/30/2019
     Call49,400$10,440 09/30/2019
MetLife Investment Management LLC97,450$20,595 09/30/2019
     CME97,450$20,595 09/30/2019
Montrusco Bolton Investments Inc.102,511$20,494 09/30/2019
     CME102,511$20,494 09/30/2019
Iron Financial LLC96,336$20,360 09/30/2019
     CME96,336$20,360 09/30/2019
BP PLC96,000$20,288 09/30/2019
     CME96,000$20,288 09/30/2019
Ilmarinen Mutual Pension Insurance Co91,000$19,232 09/30/2019
     CME91,000$19,232 09/30/2019
ProShare Advisors LLC90,164$19,055 09/30/2019
     CME90,164$19,055 09/30/2019
America First Investment Advisors LLC87,402$18,472 09/30/2019
     CME87,402$18,472 09/30/2019
State of Michigan Retirement System86,077$18,192 09/30/2019
     CME86,077$18,192 09/30/2019
Commerzbank Aktiengesellschaft FI85,571$18,085 09/30/2019
     CME85,571$18,085 09/30/2019
Friess Associates LLC85,077$17,980 09/30/2019
     CME85,077$17,980 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,862$17,935 09/30/2019
     CME84,862$17,935 09/30/2019
HighTower Advisors LLC $17,925 09/30/2019
     CME85,074$17,978 09/30/2019
     Put28,000$53 09/30/2019
Peregrine Capital Management LLC83,902$17,732 09/30/2019
     CME83,902$17,732 09/30/2019
Picton Mahoney Asset Management83,200$17,584 09/30/2019
     CME83,200$17,584 09/30/2019
Gulf International Bank UK Ltd83,135$17,569 09/30/2019
     CME83,135$17,569 09/30/2019
GWM Advisors LLC81,599$17,256 09/30/2019
     CME81,599$17,256 09/30/2019
Guggenheim Capital LLC80,099$16,928 09/30/2019
     CME80,099$16,928 09/30/2019
Regions Financial Corp78,974$16,690 09/30/2019
     CME78,974$16,690 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 78,837$16,661 09/30/2019
     CME78,837$16,661 09/30/2019
Employees Retirement System of Texas77,400$16,358 09/30/2019
     CME77,400$16,358 09/30/2019
Kayne Anderson Rudnick Investment Management LLC76,212$16,107 09/30/2019
     CME76,212$16,107 09/30/2019
Alpine Woods Capital Investors LLC75,958$16,053 09/30/2019
     CME75,958$16,053 09/30/2019
Xact Kapitalforvaltning AB75,708$16,000 09/30/2019
     CME75,708$16,000 09/30/2019
Royal Bank of Scotland Group PLC75,697$15,998 09/30/2019
     CME75,697$15,998 09/30/2019
Public Sector Pension Investment Board74,921$15,834 09/30/2019
     CME74,921$15,834 09/30/2019
Comerica Bank74,738$15,190 09/30/2019
     CME74,738$15,190 09/30/2019
Guardian Capital LP71,391$15,088 09/30/2019
     CME71,391$15,088 09/30/2019
BRYN MAWR TRUST Co70,859$14,976 09/30/2019
     CME70,859$14,976 09/30/2019
Tiverton Asset Management LLC70,413$14,881 09/30/2019
     CME70,413$14,881 09/30/2019
Utah Retirement Systems67,322$14,228 09/30/2019
     CME67,322$14,228 09/30/2019
United Services Automobile Association67,035$14,167 09/30/2019
     CME67,035$14,167 09/30/2019
Texas Permanent School Fund66,703$14,097 09/30/2019
     CME66,703$14,097 09/30/2019
Mackay Shields LLC66,519$14,058 09/30/2019
     CME66,519$14,058 09/30/2019
MUFG Securities EMEA plc66,317$14,015 09/30/2019
     CME66,317$14,015 09/30/2019
Voloridge Investment Management LLC66,051$13,959 09/30/2019
     CME66,051$13,959 09/30/2019
KBC Group NV65,849$13,917 09/30/2019
     CME65,849$13,917 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,465$13,835 09/30/2019
     CME65,465$13,835 09/30/2019
Commonwealth Equity Services LLC65,308$13,802 09/30/2019
     CME65,308$13,802 09/30/2019
Public Employees Retirement Association of Colorado63,889$13,502 09/30/2019
     CME63,889$13,502 09/30/2019
Boston Private Wealth LLC62,892$13,292 09/30/2019
     CME62,892$13,292 09/30/2019
RMB Capital Management LLC62,742$13,260 09/30/2019
     CME62,742$13,260 09/30/2019
Two Sigma Securities LLC $13,213 09/30/2019
     CME45,120$9,536 09/30/2019
     Call30,900$6,530 09/30/2019
     Put13,500$2,853 09/30/2019
Cypress Capital Group61,886$13,079 09/30/2019
     CME61,886$13,079 09/30/2019
OLD Dominion Capital Management Inc.60,920$12,875 09/30/2019
     CME60,920$12,875 09/30/2019
Pittenger & Anderson Inc.60,334$12,751 09/30/2019
     CME60,334$12,751 09/30/2019
Tudor Investment Corp Et Al60,065$12,694 09/30/2019
     CME60,065$12,694 09/30/2019
Point72 Asset Management L.P.60,032$12,687 09/30/2019
     CME60,032$12,687 09/30/2019
PDT Partners LLC60,000$12,680 09/30/2019
     CME60,000$12,680 09/30/2019
Castleton Investment Management LLC60,000$12,680 09/30/2019
     CME60,000$12,680 09/30/2019
Savant Capital LLC59,692$12,615 09/30/2019
     CME59,692$12,615 09/30/2019
Bamco Inc. NY59,506$12,576 09/30/2019
     CME59,506$12,576 09/30/2019
Qube Research & Technologies Ltd59,002$12,469 09/30/2019
     CME59,002$12,469 09/30/2019
Capital International Sarl55,736$11,779 09/30/2019
     CME55,736$11,779 09/30/2019
Eagle Ridge Investment Management55,486$11,726 09/30/2019
     CME55,486$11,726 09/30/2019
MayTech Global Investments LLC55,460$11,721 09/30/2019
     CME55,460$11,721 09/30/2019
Shelter Mutual Insurance Co55,390$11,706 09/30/2019
     CME55,390$11,706 09/30/2019
British Airways Pensions Investment Management Ltd54,546$11,528 09/30/2019
     CME54,546$11,528 09/30/2019
Fulton Breakefield Broenniman LLC54,230$11,461 09/30/2019
     CME54,230$11,461 09/30/2019
Nissay Asset Management Corp Japan ADV54,210$11,457 09/30/2019
     CME54,210$11,457 09/30/2019
ING Groep NV54,181$11,451 09/30/2019
     CME54,181$11,451 09/30/2019
Metropolitan Life Insurance Co NY54,168$11,448 09/30/2019
     CME54,168$11,448 09/30/2019
Rafferty Asset Management LLC53,559$11,319 09/30/2019
     CME53,559$11,319 09/30/2019
Pinnacle Associates Ltd.53,420$11,290 09/30/2019
     CME53,420$11,290 09/30/2019
BNP Paribas Arbitrage SA $11,279 09/30/2019
     CME136,869$28,926 09/30/2019
     Put904$19,105 09/30/2019
     Call69$1,458 09/30/2019
Seeyond53,356$11,276 09/30/2019
     CME53,356$11,276 09/30/2019
McGuire Investment Group LLC53,008$11,203 09/30/2019
     CME53,008$11,203 09/30/2019
PNC Financial Services Group Inc.52,348$11,063 09/30/2019
     CME52,348$11,063 09/30/2019
Manitou Investment Management Ltd.52,224$11,037 09/30/2019
     CME52,224$11,037 09/30/2019
Sontag Advisory LLC51,404$10,864 09/30/2019
     CME51,404$10,864 09/30/2019
Mason Street Advisors LLC51,016$10,782 09/30/2019
     CME51,016$10,782 09/30/2019
Zurich Insurance Group Ltd FI50,846$10,746 09/30/2019
     CME50,846$10,746 09/30/2019
Amalgamated Bank50,304$10,631 09/30/2019
     CME50,304$10,631 09/30/2019
Capital Fund Management S.A. $10,525 09/30/2019
     CME60,004$12,681 09/30/2019
     Put44,700$9,447 09/30/2019
     Call34,500$7,291 09/30/2019
SG Americas Securities LLC49,794$10,523 09/30/2019
     CME49,794$10,523 09/30/2019
Artisan Partners Limited Partnership48,383$10,225 09/30/2019
     CME48,383$10,225 09/30/2019
Mutual of America Capital Management LLC47,952$10,134 09/30/2019
     CME47,952$10,134 09/30/2019
Mirae Asset Global Investments Co. Ltd.46,954$9,924 09/30/2019
     CME46,954$9,924 09/30/2019
BOKF NA46,770$9,885 09/30/2019
     CME46,770$9,885 09/30/2019
Chartwell Investment Partners LLC46,588$9,846 09/30/2019
     CME46,588$9,846 09/30/2019
Tdam USA Inc.46,212$9,766 09/30/2019
     CME46,212$9,766 09/30/2019
Soros Fund Management LLC46,130$9,749 09/30/2019
     CME46,130$9,749 09/30/2019
Grisanti Capital Management LLC45,830$9,686 09/30/2019
     CME45,830$9,686 09/30/2019
BlueCrest Capital Management Ltd45,480$9,612 09/30/2019
     CME45,480$9,612 09/30/2019
Laurion Capital Management LP45,005$9,511 09/30/2019
     CME45,005$9,511 09/30/2019
Graticule Asia Macro Advisors LLC45,000$9,510 09/30/2019
     CME45,000$9,510 09/30/2019
Squarepoint Ops LLC45,000$9,510 09/30/2019
     CME45,000$9,510 09/30/2019
Skandinaviska Enskilda Banken AB publ 56,320$9,503 09/30/2019
     CME56,320$9,503 09/30/2019
Trust Co. of Vermont44,740$9,455 09/30/2019
     CME44,740$9,455 09/30/2019
Wellington Management Group LLP44,579$9,421 09/30/2019
     CME44,579$9,421 09/30/2019
Granite Investment Partners LLC44,514$9,408 09/30/2019
     CME44,514$9,408 09/30/2019
Gradient Investments LLC44,183$9,338 09/30/2019
     CME44,183$9,338 09/30/2019
Shell Asset Management Co.43,330$9,157 09/30/2019
     CME43,330$9,157 09/30/2019
Maple Capital Management Inc.42,635$9,011 09/30/2019
     CME42,635$9,011 09/30/2019
Calamos Advisors LLC42,471$8,976 09/30/2019
     CME42,471$8,976 09/30/2019
Gluskin Sheff & Assoc Inc.42,063$8,890 09/30/2019
     CME42,063$8,890 09/30/2019
Cibc World Markets Corp41,424$8,755 09/30/2019
     CME41,424$8,755 09/30/2019
Cullinan Associates Inc.40,352$8,528 09/30/2019
     CME40,352$8,528 09/30/2019
Perigon Wealth Management LLC40,088$8,522 09/30/2019
     CME40,088$8,522 09/30/2019
Lateef Investment Management L.P.39,900$8,432 09/30/2019
     CME39,900$8,432 09/30/2019
Fulcrum Capital LLC39,561$8,361 09/30/2019
     CME39,561$8,361 09/30/2019
L & S Advisors Inc39,542$8,357 09/30/2019
     CME39,542$8,357 09/30/2019
Quadrant Private Wealth Management LLC39,262$8,298 09/30/2019
     CME39,262$8,298 09/30/2019
Hartford Investment Management Co.39,158$8,276 09/30/2019
     CME39,158$8,276 09/30/2019
CIBC Asset Management Inc38,932$8,228 09/30/2019
     CME38,932$8,228 09/30/2019
IFM Investors Pty Ltd38,491$8,135 09/30/2019
     CME38,491$8,135 09/30/2019
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
Tredje AP fonden37,894$8,009 09/30/2019
     CME37,894$8,009 09/30/2019
Gateway Investment Advisers LLC37,174$7,856 09/30/2019
     CME37,174$7,856 09/30/2019
First National Bank of Omaha37,062$7,833 09/30/2019
     CME37,062$7,833 09/30/2019
First National Trust Co36,900$7,798 09/30/2019
     CME36,900$7,798 09/30/2019
Securian Asset Management Inc36,710$7,758 09/30/2019
     CME36,710$7,758 09/30/2019
Sand Hill Global Advisors LLC36,568$7,728 09/30/2019
     CME36,568$7,728 09/30/2019
Swarthmore Group Inc.36,150$7,640 09/30/2019
     CME36,150$7,640 09/30/2019
Oregon Public Employees Retirement Fund36,135$7,637 09/30/2019
     CME36,135$7,637 09/30/2019
CHURCHILL MANAGEMENT Corp35,993$7,607 09/30/2019
     CME35,993$7,607 09/30/2019
CQS Cayman LP35,716$7,548 09/30/2019
     CME35,716$7,548 09/30/2019
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
Steward Partners Investment Advisory LLC35,077$7,413 09/30/2019
     CME35,077$7,413 09/30/2019
Oppenheimer & Co. Inc.35,064$7,411 09/30/2019
     CME35,064$7,411 09/30/2019
SeaTown Holdings Pte. Ltd.35,000$7,397 09/30/2019
     CME35,000$7,397 09/30/2019
First Washington CORP34,116$7,210 09/30/2019
     CME34,116$7,210 09/30/2019
Cohen Capital Management Inc.33,640$7,109 09/30/2019
     CME33,640$7,109 09/30/2019
Ladenburg Thalmann Financial Services Inc.33,411$7,057 09/30/2019
     CME33,411$7,057 09/30/2019
LPL Financial LLC33,242$7,025 09/30/2019
     CME33,242$7,025 09/30/2019
GeoWealth Management LLC32,819$6,936 09/30/2019
     CME32,819$6,936 09/30/2019
Riverpark Capital Management LLC32,744$6,921 09/30/2019
     CME32,744$6,921 09/30/2019
First Trust Advisors LP32,604$6,891 09/30/2019
     CME32,604$6,891 09/30/2019
Lockheed Martin Investment Management Co.32,570$6,883 09/30/2019
     CME32,570$6,883 09/30/2019
Jump Trading LLC32,433$6,854 09/30/2019
     CME32,433$6,854 09/30/2019
Boston Common Asset Management LLC31,899$6,742 09/30/2019
     CME31,899$6,742 09/30/2019
Riverhead Capital Management LLC31,656$6,690 09/30/2019
     CME31,656$6,690 09/30/2019
Van ECK Associates Corp31,213$6,597 09/30/2019
     CME31,213$6,597 09/30/2019
Glenview State Bank Trust DEPT.30,995$6,550 09/30/2019
     CME30,995$6,550 09/30/2019
YHB Investment Advisors Inc.30,793$6,508 09/30/2019
     CME30,793$6,508 09/30/2019
Leavell Investment Management Inc.30,737$6,496 09/30/2019
     CME30,737$6,496 09/30/2019
Cambridge Investment Research Advisors Inc.30,545$6,455 09/30/2019
     CME30,545$6,455 09/30/2019
Forte Capital LLC ADV30,408$6,426 09/30/2019
     CME30,408$6,426 09/30/2019
Sit Investment Associates Inc.30,195$6,381 09/30/2019
     CME30,195$6,381 09/30/2019
Stevens Capital Management LP30,000$6,340 09/30/2019
     CME30,000$6,340 09/30/2019
Graham Capital Management L.P.30,000$6,340 09/30/2019
     CME30,000$6,340 09/30/2019
Kepos Capital LP30,000$6,340 09/30/2019
     CME30,000$6,340 09/30/2019
Element Capital Management LLC30,000$6,340 09/30/2019
     CME30,000$6,340 09/30/2019
Tilden Park Management I LLC30,000$6,340 09/30/2019
     CME30,000$6,340 09/30/2019
Ossiam29,940$6,328 09/30/2019
     CME29,940$6,328 09/30/2019
Cincinnati Insurance Co.29,900$6,319 09/30/2019
     CME29,900$6,319 09/30/2019
Allstate Corp29,694$6,276 09/30/2019
     CME29,694$6,276 09/30/2019
Integre Asset Management LLC29,458$6,226 09/30/2019
     CME29,458$6,226 09/30/2019
Oakwood Capital Management LLC CA29,340$6,201 09/30/2019
     CME29,340$6,201 09/30/2019
TIAA FSB28,620$6,048 09/30/2019
     CME28,620$6,048 09/30/2019
New Mexico Educational Retirement Board27,635$5,840 09/30/2019
     CME27,635$5,840 09/30/2019
Two Sigma Investments LP $5,664 09/30/2019
     Call21,600$4,565 09/30/2019
     CME15,200$3,212 09/30/2019
     Put10,000$2,113 09/30/2019
Lindbrook Capital LLC26,593$5,656 09/30/2019
     CME26,593$5,656 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH26,329$5,608 09/30/2019
     CME26,329$5,608 09/30/2019
Norinchukin Bank The26,013$5,498 09/30/2019
     CME26,013$5,498 09/30/2019
Oppenheimer Asset Management Inc.25,969$5,489 09/30/2019
     CME25,969$5,489 09/30/2019
Westfield Capital Management Co. LP25,825$5,458 09/30/2019
     CME25,825$5,458 09/30/2019
Andra AP fonden25,700$5,431 09/30/2019
     CME25,700$5,431 09/30/2019
Cambria Investment Management L.P.25,537$5,397 09/30/2019
     CME25,537$5,397 09/30/2019
Parallax Volatility Advisers L.P. $5,237 09/30/2019
     Put103,200$21,811 09/30/2019
     Call94,700$20,014 09/30/2019
     CME33,285$7,034 09/30/2019
Alley Co LLC24,345$5,145 09/30/2019
     CME24,345$5,145 09/30/2019
D.A. Davidson & CO.24,235$5,122 09/30/2019
     CME24,235$5,122 09/30/2019
Schroder Investment Management Group23,896$5,111 09/30/2019
     CME23,896$5,111 09/30/2019
Prudential PLC24,005$5,065 09/30/2019
     CME24,005$5,065 09/30/2019
Jennison Associates LLC23,863$5,043 09/30/2019
     CME23,863$5,043 09/30/2019
Creative Planning23,208$4,905 09/30/2019
     CME23,208$4,905 09/30/2019
Edgestream Partners L.P.23,205$4,904 09/30/2019
     CME23,205$4,904 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,946$4,849 09/30/2019
     CME22,946$4,849 09/30/2019
Capstone Financial Advisors Inc.22,735$4,805 09/30/2019
     CME22,735$4,805 09/30/2019
Raymond James Trust N.A.22,710$4,799 09/30/2019
     CME22,710$4,799 09/30/2019
Avitas Wealth Management LLC22,692$4,796 09/30/2019
     CME22,692$4,796 09/30/2019
Massmutual Trust Co. FSB ADV22,551$4,766 09/30/2019
     CME22,551$4,766 09/30/2019
Janney Montgomery Scott LLC22,148$4,681 09/30/2019
     CME22,148$4,681 09/30/2019
Security Asset Management21,968$4,643 09/30/2019
     CME21,968$4,643 09/30/2019
Sentry Investment Management LLC21,746$4,596 09/30/2019
     CME21,746$4,596 09/30/2019
World Asset Management Inc21,310$4,504 09/30/2019
     CME21,310$4,504 09/30/2019
Sheaff Brock Investment Advisors LLC21,142$4,468 09/30/2019
     CME21,142$4,468 09/30/2019
Crossmark Global Holdings Inc.20,928$4,423 09/30/2019
     CME20,928$4,423 09/30/2019
Brown Advisory Inc.20,863$4,410 09/30/2019
     CME20,863$4,410 09/30/2019
Skylands Capital LLC20,800$4,396 09/30/2019
     CME20,800$4,396 09/30/2019
Synovus Financial Corp20,614$4,356 09/30/2019
     CME20,614$4,356 09/30/2019
First Citizens Bank & Trust Co.20,593$4,352 09/30/2019
     CME20,593$4,352 09/30/2019
Marshall Wace North America L.P.20,363$4,304 09/30/2019
     CME20,363$4,304 09/30/2019
CIBC World Markets Inc.20,078$4,243 09/30/2019
     CME20,078$4,243 09/30/2019
MARSHALL WACE ASIA Ltd19,903$4,206 09/30/2019
     CME19,903$4,206 09/30/2019
Silvant Capital Management LLC19,270$4,072 09/30/2019
     CME19,270$4,072 09/30/2019
Bradley Foster & Sargent Inc. CT19,205$4,059 09/30/2019
     CME19,205$4,059 09/30/2019
Daiwa Securities Group Inc.18,959$4,007 09/30/2019
     CME18,959$4,007 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,793$3,971 09/30/2019
     CME18,793$3,971 09/30/2019
Jackson Wealth Management LLC18,320$3,960 09/30/2019
     CME18,320$3,960 09/30/2019
Great Lakes Advisors LLC18,274$3,862 09/30/2019
     CME18,274$3,862 09/30/2019
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
EagleClaw Capital Managment LLC17,675$3,737 09/30/2019
     CME17,675$3,737 09/30/2019
Thrivent Financial for Lutherans17,673$3,735 09/30/2019
     CME17,673$3,735 09/30/2019
Parkside Investments LLC17,658$3,732 09/30/2019
     CME17,658$3,732 09/30/2019
Buckhead Capital Management LLC17,545$3,708 09/30/2019
     CME17,545$3,708 09/30/2019
SNS Financial Group LLC17,541$3,707 09/30/2019
     CME17,541$3,707 09/30/2019
BB&T Securities LLC17,459$3,693 09/30/2019
     CME17,459$3,693 09/30/2019
Mission Wealth Management LP17,444$3,687 09/30/2019
     CME17,444$3,687 09/30/2019
Maven Securities LTD $3,672 09/30/2019
     CME8,909$3,778 09/30/2019
     Put500$106 09/30/2019
Greystone Managed Investments Inc.17,346$3,666 09/30/2019
     CME17,346$3,666 09/30/2019
First American Trust FSB17,214$3,638 09/30/2019
     CME17,214$3,638 09/30/2019
Louisiana State Employees Retirement System17,200$3,635 09/30/2019
     CME17,200$3,635 09/30/2019
Geneva Partners LLC16,803$3,551 09/30/2019
     CME16,803$3,551 09/30/2019
Institutional & Family Asset Management LLC16,502$3,487 09/30/2019
     CME16,502$3,487 09/30/2019
Assenagon Asset Management S.A.15,940$3,369 09/30/2019
     CME15,940$3,369 09/30/2019
Tocqueville Asset Management L.P.15,572$3,291 09/30/2019
     CME15,572$3,291 09/30/2019
Advisors Asset Management Inc.15,449$3,265 09/30/2019
     CME15,449$3,265 09/30/2019
Virginia Retirement Systems ET AL15,400$3,255 09/30/2019
     CME15,400$3,255 09/30/2019
Appleton Partners Inc. MA15,289$3,231 09/30/2019
     CME15,289$3,231 09/30/2019
Putnam Investments LLC15,286$3,231 09/30/2019
     CME15,286$3,231 09/30/2019
Sumitomo Life Insurance Co.15,114$3,194 09/30/2019
     CME15,114$3,194 09/30/2019
Andesa Financial Management Inc.15,000$3,171 09/30/2019
     CME15,000$3,171 09/30/2019
LS Investment Advisors LLC14,930$3,155 09/30/2019
     CME14,930$3,155 09/30/2019
Richard Bernstein Advisors LLC14,879$3,144 09/30/2019
     CME14,879$3,144 09/30/2019
FineMark National Bank & Trust14,712$3,109 09/30/2019
     CME14,712$3,109 09/30/2019
North Star Investment Management Corp.14,454$3,055 09/30/2019
     CME14,454$3,055 09/30/2019
Cerity Partners LLC14,453$3,054 09/30/2019
     CME14,453$3,054 09/30/2019
Peregrine Asset Advisers Inc.14,431$3,050 09/30/2019
     CME14,431$3,050 09/30/2019
Ferguson Wellman Capital Management Inc.14,362$3,035 09/30/2019
     CME14,362$3,035 09/30/2019
Sigma Planning Corp $2,902 09/30/2019
     CME11,234$2,374 09/30/2019
     Call2,500$528 09/30/2019
RiverPark Advisors LLC13,722$2,900 09/30/2019
     CME13,722$2,900 09/30/2019
Northwestern Mutual Investment Management Company LLC13,637$2,882 09/30/2019
     CME13,637$2,882 09/30/2019
Advisor Group Inc.13,571$2,871 09/30/2019
     CME13,571$2,871 09/30/2019
Ontario Teachers Pension Plan Board13,419$2,836 09/30/2019
     CME13,419$2,836 09/30/2019
Northpointe Capital LLC13,388$2,829 09/30/2019
     CME13,388$2,829 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,296$2,810 09/30/2019
     CME13,296$2,810 09/30/2019
Hancock Whitney Corp13,025$2,753 09/30/2019
     CME13,025$2,753 09/30/2019
Wealthfront Advisers LLC12,717$2,688 09/30/2019
     CME12,717$2,688 09/30/2019
Aull & Monroe Investment Management Corp12,708$2,686 09/30/2019
     CME12,708$2,686 09/30/2019
Northwest Investment Counselors LLC12,577$2,658 09/30/2019
     CME12,577$2,658 09/30/2019
MUFG Americas Holdings Corp12,512$2,644 09/30/2019
     CME12,512$2,644 09/30/2019
Veritable L.P.12,096$2,556 09/30/2019
     CME12,096$2,556 09/30/2019
Pekin Hardy Strauss Inc.11,964$2,529 09/30/2019
     CME11,964$2,529 09/30/2019
Wintrust Investments LLC11,866$2,508 09/30/2019
     CME11,866$2,508 09/30/2019
Ascension Asset Management LLC11,570$2,445 09/30/2019
     CME11,570$2,445 09/30/2019
Strategic Financial Group LLC11,501$2,431 09/30/2019
     CME11,501$2,431 09/30/2019
Frontier Wealth Management LLC11,433$2,416 09/30/2019
     CME11,433$2,416 09/30/2019
Brinker Capital Inc.11,429$2,415 09/30/2019
     CME11,429$2,415 09/30/2019
Caxton Associates LP11,301$2,388 09/30/2019
     CME11,301$2,388 09/30/2019
ACK Asset Management LLC11,301$2,388 09/30/2019
     CME11,301$2,388 09/30/2019
CSat Investment Advisory L.P.11,234$2,374 09/30/2019
     CME11,234$2,374 09/30/2019
Stanley Laman Group Ltd.11,208$2,369 09/30/2019
     CME11,208$2,369 09/30/2019
Weld Capital Management LLC11,204$2,368 09/30/2019
     CME11,204$2,368 09/30/2019
Mad River Investors11,082$2,342 09/30/2019
     CME11,082$2,342 09/30/2019
Parsons Capital Management Inc. RI10,949$2,314 09/30/2019
     CME10,949$2,314 09/30/2019
Premier Asset Management LLC10,641$2,249 09/30/2019
     CME10,641$2,249 09/30/2019
Interval Partners LP10,500$2,219 09/30/2019
     CME10,500$2,219 09/30/2019
Toroso Investments LLC10,488$2,217 09/30/2019
     CME10,488$2,217 09/30/2019
Hosking Partners LLP10,352$2,188 09/30/2019
     CME10,352$2,188 09/30/2019
Cigna Investments Inc. New10,512$2,163 09/30/2019
     CME10,512$2,163 09/30/2019
Investec Asset Management PTY Ltd10,176$2,156 09/30/2019
     CME10,176$2,156 09/30/2019
HBK Investments L P10,103$2,135 09/30/2019
     CME10,103$2,135 09/30/2019
HCR Wealth Advisors10,062$2,119 09/30/2019
     CME10,062$2,119 09/30/2019
Trust Co. of Toledo NA OH9,933$2,099 09/30/2019
     CME9,933$2,099 09/30/2019
AlphaCrest Capital Management LLC9,485$2,005 09/30/2019
     CME9,485$2,005 09/30/2019
Vivaldi Capital Management LLC9,431$1,993 09/30/2019
     CME9,431$1,993 09/30/2019
Thomasville National Bank9,338$1,973 09/30/2019
     CME9,338$1,973 09/30/2019
Advisor Partners LLC9,257$1,956 09/30/2019
     CME9,257$1,956 09/30/2019
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
AdvisorNet Financial Inc8,969$1,896 09/30/2019
     CME8,969$1,896 09/30/2019
Paradigm Financial Partners LLC8,788$1,891 09/30/2019
     CME8,788$1,891 09/30/2019
Kinneret Advisory LLC8,853$1,871 09/30/2019
     CME8,853$1,871 09/30/2019
Winthrop Partners WNY LLC8,854$1,871 09/30/2019
     CME8,854$1,871 09/30/2019
Park Avenue Securities LLC8,847$1,870 09/30/2019
     CME8,847$1,870 09/30/2019
Institute for Wealth Management LLC.8,777$1,855 09/30/2019
     CME8,777$1,855 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA8,700$1,839 09/30/2019
     CME8,700$1,839 09/30/2019
Front Row Advisors LLC8,667$1,832 09/30/2019
     CME8,667$1,832 09/30/2019
Dupont Capital Management Corp8,641$1,826 09/30/2019
     CME8,641$1,826 09/30/2019
Dowling & Yahnke LLC8,474$1,791 09/30/2019
     CME8,474$1,791 09/30/2019
Advisors Capital Management LLC8,386$1,772 09/30/2019
     CME8,386$1,772 09/30/2019
Duncker Streett & Co. Inc.8,250$1,744 09/30/2019
     CME8,250$1,744 09/30/2019
MACRO Consulting Group8,220$1,737 09/30/2019
     CME8,220$1,737 09/30/2019
IMS Capital Management8,199$1,733 09/30/2019
     CME8,199$1,733 09/30/2019
Advisory Alpha LLC8,015$1,724 09/30/2019
     CME8,015$1,724 09/30/2019
Bahl & Gaynor Inc.8,064$1,704 09/30/2019
     CME8,064$1,704 09/30/2019
Capital Wealth Planning LLC8,381$1,703 09/30/2019
     CME8,381$1,703 09/30/2019
North Star Asset Management Inc.8,020$1,695 09/30/2019
     CME8,020$1,695 09/30/2019
Walleye Trading LLC $1,691 09/30/2019
     Call11,900$2,515 09/30/2019
     Put3,900$824 09/30/2019
Penserra Capital Management LLC7,902$1,668 09/30/2019
     CME7,902$1,668 09/30/2019
Argent Trust Co7,799$1,648 09/30/2019
     CME7,799$1,648 09/30/2019
Sound View Wealth Advisors Group LLC7,756$1,639 09/30/2019
     CME7,756$1,639 09/30/2019
Tokio Marine Asset Management Co. Ltd.7,731$1,634 09/30/2019
     CME7,731$1,634 09/30/2019
National Asset Management Inc.7,720$1,633 09/30/2019
     CME7,720$1,633 09/30/2019
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
Mitchell Capital Management Co.7,673$1,622 09/30/2019
     CME7,673$1,622 09/30/2019
Profund Advisors LLC7,612$1,609 09/30/2019
     CME7,612$1,609 09/30/2019
Teacher Retirement System of Texas7,592$1,604 09/30/2019
     CME7,592$1,604 09/30/2019
Aviance Capital Partners LLC7,500$1,585 09/30/2019
     CME7,500$1,585 09/30/2019
Brandywine Oak Private Wealth LLC7,495$1,583 09/30/2019
     CME7,495$1,583 09/30/2019
Private Advisor Group LLC7,581$1,575 09/30/2019
     CME7,581$1,575 09/30/2019
Motley Fool Wealth Management LLC7,278$1,538 09/30/2019
     CME7,278$1,538 09/30/2019
Skye Global Management LP7,000$1,479 09/30/2019
     CME7,000$1,479 09/30/2019
First United Bank Trust6,965$1,472 09/30/2019
     CME6,965$1,472 09/30/2019
Slow Capital Inc.6,898$1,458 09/30/2019
     CME6,898$1,458 09/30/2019
Colony Group LLC6,595$1,394 09/30/2019
     CME6,595$1,394 09/30/2019
Horseman Capital Management Ltd6,500$1,374 09/30/2019
     CME6,500$1,374 09/30/2019
Boltwood Capital Management6,500$1,374 09/30/2019
     CME6,500$1,374 09/30/2019
AE Wealth Management LLC6,481$1,370 09/30/2019
     CME6,481$1,370 09/30/2019
Lee Financial Co6,456$1,364 09/30/2019
     CME6,456$1,364 09/30/2019
LMR Partners LLP6,444$1,362 09/30/2019
     CME6,444$1,362 09/30/2019
Quest Capital Management Inc. ADV6,421$1,357 09/30/2019
     CME6,421$1,357 09/30/2019
Archon Partners LLC6,400$1,353 09/30/2019
     CME6,400$1,353 09/30/2019
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
Glenmede Trust Co. NA6,312$1,332 09/30/2019
     CME6,312$1,332 09/30/2019
Evergreen Capital Management LLC6,245$1,320 09/30/2019
     CME6,245$1,320 09/30/2019
Jefferies Group LLC $1,314 09/30/2019
     Put20,100$4,248 09/30/2019
     Call17,300$3,656 09/30/2019
     CME9,021$1,906 09/30/2019
Ameritas Investment Partners Inc.6,159$1,301 09/30/2019
     CME6,159$1,301 09/30/2019
Nadler Financial Group Inc.6,130$1,296 09/30/2019
     CME6,130$1,296 09/30/2019
Bank of Hawaii6,058$1,280 09/30/2019
     CME6,058$1,280 09/30/2019
Rehmann Capital Advisory Group6,594$1,280 06/30/2019
     CME6,594$1,280 06/30/2019
GHP Investment Advisors Inc.6,038$1,276 09/30/2019
     CME6,038$1,276 09/30/2019
Financial Counselors Inc.6,032$1,275 09/30/2019
     CME6,032$1,275 09/30/2019
Jag Capital Management LLC5,939$1,255 09/30/2019
     CME5,939$1,255 09/30/2019
Cpwm LLC5,855$1,237 09/30/2019
     CME5,855$1,237 09/30/2019
Northwestern Mutual Wealth Management Co.5,814$1,229 09/30/2019
     CME5,814$1,229 09/30/2019
QS Investors LLC5,770$1,220 09/30/2019
     CME5,770$1,220 09/30/2019
Motley Fool Asset Management LLC5,674$1,199 09/30/2019
     CME5,674$1,199 09/30/2019
Wetherby Asset Management Inc.5,667$1,198 09/30/2019
     CME5,667$1,198 09/30/2019
Banco de Sabadell S.A5,667$1,194 09/30/2019
     CME5,667$1,194 09/30/2019
Redpoint Investment Management Pty Ltd5,589$1,181 09/30/2019
     CME5,589$1,181 09/30/2019
MML Investors Services LLC5,574$1,178 09/30/2019
     CME5,574$1,178 09/30/2019
Piedmont Investment Advisors Inc.5,574$1,178 09/30/2019
     CME5,574$1,178 09/30/2019
Segall Bryant & Hamill LLC5,428$1,150 09/30/2019
     CME5,428$1,150 09/30/2019
IBM Retirement Fund5,443$1,150 09/30/2019
     CME5,443$1,150 09/30/2019
CWA Asset Management Group LLC5,436$1,150 09/30/2019
     CME5,436$1,150 09/30/2019
LaSalle Street Capital Management LLC5,431$1,148 09/30/2019
     CME5,431$1,148 09/30/2019
Ropes Wealth Advisors LLC5,428$1,147 09/30/2019
     CME5,428$1,147 09/30/2019
Sowell Financial Services LLC5,417$1,145 09/30/2019
     CME5,417$1,145 09/30/2019
Roberts Glore & Co. Inc. IL5,408$1,143 09/30/2019
     CME5,408$1,143 09/30/2019
Cleararc Capital Inc.5,410$1,143 09/30/2019
     CME5,410$1,143 09/30/2019
Chicago Capital LLC5,393$1,140 09/30/2019
     CME5,393$1,140 09/30/2019
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
Waratah Capital Advisors Ltd.5,241$1,108 09/30/2019
     CME5,241$1,108 09/30/2019
Investec Asset Management North America Inc.5,244$1,108 09/30/2019
     CME5,244$1,108 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
Meridian Wealth Management LLC5,196$1,098 09/30/2019
     CME5,196$1,098 09/30/2019
Garner Asset Management Corp5,164$1,091 09/30/2019
     CME5,164$1,091 09/30/2019
Paradigm Asset Management Co. LLC5,150$1,088 09/30/2019
     CME5,150$1,088 09/30/2019
Flagship Harbor Advisors LLC5,082$1,074 09/30/2019
     CME5,082$1,074 09/30/2019
Conning Inc.5,070$1,071 09/30/2019
     CME5,070$1,071 09/30/2019
Alpha Omega Wealth Management LLC5,397$1,070 09/30/2019
     CME5,397$1,070 09/30/2019
Cordatus Wealth Management LLC5,063$1,070 09/30/2019
     CME5,063$1,070 09/30/2019
Municipal Employees Retirement System of Michigan5,020$1,061 09/30/2019
     CME5,020$1,061 09/30/2019
Vident Investment Advisory LLC5,017$1,060 09/30/2019
     CME5,017$1,060 09/30/2019
Karpas Strategies LLC5,000$1,057 09/30/2019
     CME5,000$1,057 09/30/2019
Baldrige Asset Management LLC4,976$1,052 09/30/2019
     CME4,976$1,052 09/30/2019
Cibc Bank USA4,974$1,051 09/30/2019
     CME4,974$1,051 09/30/2019
ETF Managers Group LLC4,911$1,050 09/30/2019
     CME4,911$1,050 09/30/2019
Dorsey & Whitney Trust CO LLC4,934$1,044 09/30/2019
     CME4,934$1,044 09/30/2019
EFG Asset Management Americas Corp.4,934$1,043 09/30/2019
     CME4,934$1,043 09/30/2019
Federated Investors Inc. PA4,922$1,040 09/30/2019
     CME4,922$1,040 09/30/2019
Tompkins Financial Corp4,875$1,030 09/30/2019
     CME4,875$1,030 09/30/2019
Becker Capital Management Inc.4,780$1,010 09/30/2019
     CME4,780$1,010 09/30/2019
ExodusPoint Capital Management LP4,781$1,010 09/30/2019
     CME4,781$1,010 09/30/2019
Girard Partners LTD.4,732$1,000 09/30/2019
     CME4,732$1,000 09/30/2019
Doliver Advisors LP4,640$986 09/30/2019
     CME4,640$986 09/30/2019
Gofen & Glossberg LLC IL4,647$982 09/30/2019
     CME4,647$982 09/30/2019
Highland Capital Management Fund Advisors L.P. $972 09/30/2019
     CME12,600$2,663 09/30/2019
     Put8,000$1,691 09/30/2019
First Midwest Bank Trust Division4,593$971 09/30/2019
     CME4,593$971 09/30/2019
Martingale Asset Management L P4,557$964 09/30/2019
     CME4,557$964 09/30/2019
Ayalon Holdings Ltd.4,570$963 09/30/2019
     CME4,570$963 09/30/2019
Corient Capital Partners LLC4,532$958 09/30/2019
     CME4,532$958 09/30/2019
Altman Advisors Inc.4,534$958 09/30/2019
     CME4,534$958 09/30/2019
Cresset Asset Management LLC4,513$954 09/30/2019
     CME4,513$954 09/30/2019
CENTRAL TRUST Co4,502$951 09/30/2019
     CME4,502$951 09/30/2019
GAM Holding AG4,500$951 09/30/2019
     CME4,500$951 09/30/2019
BB&T Corp4,498$950 09/30/2019
     CME4,498$950 09/30/2019
Stephens Inc. AR4,480$947 09/30/2019
     CME4,480$947 09/30/2019
IHT Wealth Management LLC4,430$936 09/30/2019
     CME4,430$936 09/30/2019
Checchi Capital Advisers LLC4,390$928 09/30/2019
     CME4,390$928 09/30/2019
Marshall Wace LLP4,386$927 09/30/2019
     CME4,386$927 09/30/2019
Advisory Services Network LLC4,772$926 09/30/2019
     CME4,772$926 09/30/2019
Exencial Wealth Advisors LLC4,295$908 09/30/2019
     CME4,295$908 09/30/2019
Insight Wealth Strategies LLC4,264$901 09/30/2019
     CME4,264$901 09/30/2019
Lee Capital Asset Management LLC4,260$900 09/30/2019
     CME4,260$900 09/30/2019
First Hawaiian Bank4,128$872 09/30/2019
     CME4,128$872 09/30/2019
Exchange Capital Management Inc.4,127$872 09/30/2019
     CME4,127$872 09/30/2019
Legacy Bridge LLC4,118$870 09/30/2019
     CME4,118$870 09/30/2019
Nan Shan Life Insurance Co. Ltd.4,112$869 09/30/2019
     CME4,112$869 09/30/2019
Arrowstreet Capital Limited Partnership4,100$866 09/30/2019
     CME4,100$866 09/30/2019
Rampart Investment Management Company LLC4,071$860 09/30/2019
     CME4,071$860 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,059$858 09/30/2019
     CME4,059$858 09/30/2019
MainStreet Investment Advisors LLC4,021$849 09/30/2019
     CME4,021$849 09/30/2019
Rossmore Private Capital4,015$849 09/30/2019
     CME4,015$849 09/30/2019
Fieldpoint Private Securities LLC4,000$845 09/30/2019
     CME4,000$845 09/30/2019
Wesleyan Assurance Society4,363$842 09/30/2019
     CME4,363$842 09/30/2019
First Mercantile Trust Co.3,827$809 09/30/2019
     CME3,827$809 09/30/2019
Orrstown Financial Services Inc.3,676$799 09/30/2019
     CME3,676$799 09/30/2019
New England Investment & Retirement Group Inc.3,765$796 09/30/2019
     CME3,765$796 09/30/2019
Oak Ridge Investments LLC3,749$793 09/30/2019
     CME3,749$793 09/30/2019
Lombard Odier Asset Management Europe Ltd3,719$786 09/30/2019
     CME3,719$786 09/30/2019
CLS Investments LLC3,682$778 09/30/2019
     CME3,682$778 09/30/2019
Lido Advisors LLC3,664$774 09/30/2019
     CME3,664$774 09/30/2019
Simmons Bank3,658$773 09/30/2019
     CME3,658$773 09/30/2019
Gamco Investors INC. ET AL3,650$771 09/30/2019
     CME3,650$771 09/30/2019
Buckingham Asset Management LLC3,543$749 09/30/2019
     CME3,543$749 09/30/2019
Tower Research Capital LLC TRC 3,518$744 09/30/2019
     CME3,518$744 09/30/2019
Bronfman E.L. Rothschild L.P.3,505$741 09/30/2019
     CME3,505$741 09/30/2019
Hanson & Doremus Investment Management3,493$738 09/30/2019
     CME3,493$738 09/30/2019
Lester Murray Antman dba SimplyRich3,446$737 09/30/2019
     CME3,446$737 09/30/2019
Quantamental Technologies LLC3,418$722 09/30/2019
     CME3,418$722 09/30/2019
New England Research & Management Inc.3,380$714 09/30/2019
     CME3,380$714 09/30/2019
Rockefeller Capital Management L.P.3,362$711 09/30/2019
     CME3,362$711 09/30/2019
Rothschild Investment Corp IL3,343$707 09/30/2019
     CME3,343$707 09/30/2019
Parallel Advisors LLC3,344$707 09/30/2019
     CME3,344$707 09/30/2019
Alera Investment Advisors LLC3,303$698 09/30/2019
     CME3,303$698 09/30/2019
IFP Advisors Inc3,267$694 09/30/2019
     CME3,267$694 09/30/2019
First Quadrant L P CA3,240$685 09/30/2019
     CME3,240$685 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,240$685 09/30/2019
     CME3,240$685 09/30/2019
AGF Investments LLC3,232$683 09/30/2019
     CME3,232$683 09/30/2019
Cetera Advisors LLC3,216$679 09/30/2019
     CME3,216$679 09/30/2019
First PREMIER Bank3,212$679 09/30/2019
     CME3,212$679 09/30/2019
Capula Management Ltd $677 09/30/2019
     Call14,700$3,107 09/30/2019
     Put11,500$2,430 09/30/2019
Secrest Blakey & Associates LLC3,192$675 09/30/2019
     CME3,192$675 09/30/2019
CWM LLC3,187$674 09/30/2019
     CME3,187$674 09/30/2019
DeDora Capital Inc.3,189$674 09/30/2019
     CME3,189$674 09/30/2019
Tributary Capital Management LLC3,180$672 09/30/2019
     CME3,180$672 09/30/2019
Symmetry Partners LLC3,109$657 09/30/2019
     CME3,109$657 09/30/2019
Pinnacle Financial Partners Inc.3,101$655 09/30/2019
     CME3,101$655 09/30/2019
Bigelow Investment Advisors LLC3,098$655 09/30/2019
     CME3,098$655 09/30/2019
Vestmark Advisory Solutions Inc.3,100$655 09/30/2019
     CME3,100$655 09/30/2019
Evercore Wealth Management LLC3,083$652 09/30/2019
     CME3,083$652 09/30/2019
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
Cubist Systematic Strategies LLC3,031$641 09/30/2019
     CME3,031$641 09/30/2019
Banque Pictet & Cie SA3,030$640 09/30/2019
     CME3,030$640 09/30/2019
Moller Financial Services3,006$635 09/30/2019
     CME3,006$635 09/30/2019
Trust Co. of Oklahoma3,000$634 09/30/2019
     CME3,000$634 09/30/2019
Pictet North America Advisors SA2,975$629 09/30/2019
     CME2,975$629 09/30/2019
Aevitas Wealth Management Inc.2,974$629 09/30/2019
     CME2,974$629 09/30/2019
ST Germain D J Co. Inc.2,925$618 09/30/2019
     CME2,925$618 09/30/2019
Janney Capital Management LLC2,916$616 09/30/2019
     CME2,916$616 09/30/2019
Citizens & Northern Corp2,905$614 09/30/2019
     CME2,905$614 09/30/2019
Clifford Swan Investment Counsel LLC2,831$598 09/30/2019
     CME2,831$598 09/30/2019
Coastline Trust Co2,819$596 09/30/2019
     CME2,819$596 09/30/2019
Shelton Capital Management2,814$595 09/30/2019
     CME2,814$595 09/30/2019
Chicago Partners Investment Group LLC2,922$594 09/30/2019
     CME2,922$594 09/30/2019
Bessemer Securities LLC2,800$592 09/30/2019
     CME2,800$592 09/30/2019
Chesley Taft & Associates LLC2,800$592 09/30/2019
     CME2,800$592 09/30/2019
HBK Sorce Advisory LLC2,803$592 09/30/2019
     CME2,803$592 09/30/2019
Abacus Planning Group Inc.2,783$588 09/30/2019
     CME2,783$588 09/30/2019
Private Vista LLC2,776$587 09/30/2019
     CME2,776$587 09/30/2019
Summit X LLC2,765$585 09/30/2019
     CME2,765$585 09/30/2019
Cognios Capital LLC2,756$582 09/30/2019
     CME2,756$582 09/30/2019
Wealthsource Partners LLC2,706$572 09/30/2019
     CME2,706$572 09/30/2019
Fox Run Management L.L.C.2,940$571 09/30/2019
     CME2,940$571 09/30/2019
Walleye Capital LLC $571 09/30/2019
     Call5,000$1,057 09/30/2019
     Put2,300$486 09/30/2019
Csenge Advisory Group2,672$565 09/30/2019
     CME2,672$565 09/30/2019
Round Hill Asset Management2,654$561 09/30/2019
     CME2,654$561 09/30/2019
Principle Wealth Partners LLC2,650$560 09/30/2019
     CME2,650$560 09/30/2019
Arden Trust Co2,629$556 09/30/2019
     CME2,629$556 09/30/2019
Whitnell & Co.2,600$549 09/30/2019
     CME2,600$549 09/30/2019
MV Capital Management Inc.2,596$549 09/30/2019
     CME2,596$549 09/30/2019
Atria Investments LLC2,594$548 09/30/2019
     CME2,594$548 09/30/2019
6 Meridian2,588$547 09/30/2019
     CME2,588$547 09/30/2019
Gideon Capital Advisors Inc.2,576$544 09/30/2019
     CME2,576$544 09/30/2019
Argus Investors Counsel Inc.2,571$543 09/30/2019
     CME2,571$543 09/30/2019
Exane Derivatives2,561$541 09/30/2019
     CME2,561$541 09/30/2019
Eqis Capital Management Inc.2,550$539 09/30/2019
     CME2,550$539 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,551$539 09/30/2019
     CME2,551$539 09/30/2019
Chesapeake Wealth Management2,490$527 09/30/2019
     CME2,490$527 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,489$526 09/30/2019
     CME2,489$526 09/30/2019
Williams Jones Wealth Management LLC.2,476$523 09/30/2019
     CME2,476$523 09/30/2019
Integrated Wealth Concepts LLC2,464$521 09/30/2019
     CME2,464$521 09/30/2019
Greenleaf Trust2,427$513 09/30/2019
     CME2,427$513 09/30/2019
Williams Jones & Associates LLC2,601$505 06/30/2019
     CME2,601$505 06/30/2019
Benjamin Edwards Inc.2,369$501 09/30/2019
     CME2,369$501 09/30/2019
Guardian Capital Advisors LP2,400$499 09/30/2019
     CME2,400$499 09/30/2019
Meridian Wealth Advisors LLC2,352$497 09/30/2019
     CME2,352$497 09/30/2019
Berkshire Asset Management LLC PA2,332$493 09/30/2019
     CME2,332$493 09/30/2019
Beaumont Financial Partners LLC2,299$486 09/30/2019
     CME2,299$486 09/30/2019
Gyroscope Capital Management Group LLC2,315$485 09/30/2019
     CME2,315$485 09/30/2019
Van Hulzen Asset Management LLC2,291$484 09/30/2019
     CME2,291$484 09/30/2019
Canandaigua National Bank & Trust Co.2,281$482 09/30/2019
     CME2,281$482 09/30/2019
Gryphon Financial Partners LLC2,269$480 09/30/2019
     CME2,269$480 09/30/2019
KC Investment Advisors LLC2,256$477 09/30/2019
     CME2,256$477 09/30/2019
Atlas Capital Advisors LLC2,229$471 09/30/2019
     CME2,229$471 09/30/2019
First Allied Advisory Services Inc.2,236$471 09/30/2019
     CME2,236$471 09/30/2019
People s United Financial Inc.2,220$469 09/30/2019
     CME2,220$469 09/30/2019
Horizon Investments LLC2,209$467 09/30/2019
     CME2,209$467 09/30/2019
Altfest L J & Co. Inc.2,200$465 09/30/2019
     CME2,200$465 09/30/2019
Clarius Group LLC2,196$464 09/30/2019
     CME2,196$464 09/30/2019
Wade G W & Inc.2,189$463 09/30/2019
     CME2,189$463 09/30/2019
Pitcairn Co.2,186$462 09/30/2019
     CME2,186$462 09/30/2019
Seven Eight Capital LP2,182$461 09/30/2019
     CME2,182$461 09/30/2019
Northstar Wealth Partners LLC2,179$461 09/30/2019
     CME2,179$461 09/30/2019
Cullen Frost Bankers Inc.2,179$460 09/30/2019
     CME2,179$460 09/30/2019
NEXT Financial Group Inc2,159$456 09/30/2019
     CME2,159$456 09/30/2019
Machina Capital S.A.S.2,159$456 09/30/2019
     CME2,159$456 09/30/2019
Voya Financial Advisors Inc.2,127$455 09/30/2019
     CME2,127$455 09/30/2019
Virtu Financial LLC2,154$455 09/30/2019
     CME2,154$455 09/30/2019
Inspirion Wealth Advisors LLC2,137$452 09/30/2019
     CME2,137$452 09/30/2019
Quadrant Capital Group LLC2,224$452 09/30/2019
     CME2,224$452 09/30/2019
Harbour Capital Advisors LLC2,135$451 09/30/2019
     CME2,135$451 09/30/2019
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
Prio Wealth Limited Partnership2,115$447 09/30/2019
     CME2,115$447 09/30/2019
Naples Global Advisors LLC2,099$444 09/30/2019
     CME2,099$444 09/30/2019
BBVA USA Bancshares Inc.2,097$443 09/30/2019
     CME2,097$443 09/30/2019
Highland Capital Management LLC2,075$439 09/30/2019
     CME2,075$439 09/30/2019
Moseley Investment Management Inc.2,061$436 09/30/2019
     CME2,061$436 09/30/2019
1ST Source Bank2,052$434 09/30/2019
     CME2,052$434 09/30/2019
Covington Capital Management2,050$433 09/30/2019
     CME2,050$433 09/30/2019
Beacon Investment Advisory Services Inc.2,046$432 09/30/2019
     CME2,046$432 09/30/2019
Dynamic Advisor Solutions LLC2,040$431 09/30/2019
     CME2,040$431 09/30/2019
Calamos Wealth Management LLC2,031$429 09/30/2019
     CME2,031$429 09/30/2019
Buckley Wealth Management LLC2,027$428 09/30/2019
     CME2,027$428 09/30/2019
Verity & Verity LLC1,976$425 09/30/2019
     CME1,976$425 09/30/2019
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
CAPROCK Group Inc.1,975$417 09/30/2019
     CME1,975$417 09/30/2019
American National Bank1,958$414 09/30/2019
     CME1,958$414 09/30/2019
Lake Street Advisors Group LLC1,926$405 09/30/2019
     CME1,926$405 09/30/2019
Ellington Management Group LLC1,900$402 09/30/2019
     CME1,900$402 09/30/2019
PEAK6 Investments LLC $402 09/30/2019
     Call4,400$930 09/30/2019
     Put2,500$528 09/30/2019
Jackson Hole Capital Partners LLC1,866$394 09/30/2019
     CME1,866$394 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,850$391 09/30/2019
     CME1,850$391 09/30/2019
First Merchants Corp1,825$386 09/30/2019
     CME1,825$386 09/30/2019
Signaturefd LLC1,811$383 09/30/2019
     CME1,811$383 09/30/2019
Wesbanco Bank Inc.1,799$380 09/30/2019
     CME1,799$380 09/30/2019
RKL Wealth Management LLC1,788$378 09/30/2019
     CME1,788$378 09/30/2019
D.B. Root & Company LLC1,790$378 09/30/2019
     CME1,790$378 09/30/2019
LifePlan Financial Group Inc1,784$377 09/30/2019
     CME1,784$377 09/30/2019
Jarislowsky Fraser Ltd1,780$376 09/30/2019
     CME1,780$376 09/30/2019
Captrust Financial Advisors1,769$374 09/30/2019
     CME1,769$374 09/30/2019
Cedar Brook Financial Partners LLC1,763$373 09/30/2019
     CME1,763$373 09/30/2019
Mount Yale Investment Advisors LLC1,846$372 09/30/2019
     CME1,846$372 09/30/2019
Carret Asset Management LLC1,735$367 09/30/2019
     CME1,735$367 09/30/2019
C M Bidwell & Associates Ltd.1,725$365 09/30/2019
     CME1,725$365 09/30/2019
Partnervest Advisory Services LLC1,727$365 09/30/2019
     CME1,727$365 09/30/2019
Bank of Nova Scotia Trust Co.1,722$364 09/30/2019
     CME1,722$364 09/30/2019
Arete Wealth Advisors LLC1,721$364 09/30/2019
     CME1,721$364 09/30/2019
Moors & Cabot Inc.2,162$363 09/30/2019
     CME2,162$363 09/30/2019
Manchester Capital Management LLC1,710$361 09/30/2019
     CME1,710$361 09/30/2019
Hilltop Holdings Inc.1,702$359 09/30/2019
     CME1,702$359 09/30/2019
Goelzer Investment Management Inc.1,700$359 09/30/2019
     CME1,700$359 09/30/2019
Boys Arnold & Co. Inc.1,665$356 09/30/2019
     CME1,665$356 09/30/2019
Cetera Investment Advisers1,668$351 09/30/2019
     CME1,668$351 09/30/2019
Cowen AND Company LLC1,650$349 09/30/2019
     CME1,650$349 09/30/2019
Altium Wealth Management LLC1,645$348 09/30/2019
     CME1,645$348 09/30/2019
Cetera Advisor Networks LLC1,632$347 09/30/2019
     CME1,632$347 09/30/2019
Clark Capital Management Group Inc.1,637$346 09/30/2019
     CME1,637$346 09/30/2019
Ballentine Partners LLC1,622$343 09/30/2019
     CME1,622$343 09/30/2019
Asahi Life Asset Management CO. LTD.1,610$340 09/30/2019
     CME1,610$340 09/30/2019
RFG Advisory LLC1,600$338 09/30/2019
     CME1,600$338 09/30/2019
Atlantic Union Bankshares Corp1,580$334 09/30/2019
     CME1,580$334 09/30/2019
Usca Ria LLC1,541$326 09/30/2019
     CME1,541$326 09/30/2019
Huntington National Bank1,538$325 09/30/2019
     CME1,538$325 09/30/2019
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
Grove Bank & Trust1,508$319 09/30/2019
     CME1,508$319 09/30/2019
Spirit of America Management Corp NY1,504$318 09/30/2019
     CME1,504$318 09/30/2019
Trustco Bank Corp N Y1,500$317 09/30/2019
     CME1,500$317 09/30/2019
AGF Investments Inc.1,500$317 09/30/2019
     CME1,500$317 09/30/2019
Wolverine Asset Management LLC1,497$316 09/30/2019
     CME1,497$316 09/30/2019
Stillwater Investment Management LLC1,497$316 09/30/2019
     CME1,497$316 09/30/2019
TCF National Bank1,493$316 09/30/2019
     CME1,493$316 09/30/2019
Stratos Wealth Partners LTD.1,492$315 09/30/2019
     CME1,492$315 09/30/2019
Level Four Advisory Services LLC1,490$315 09/30/2019
     CME1,490$315 09/30/2019
Lourd Capital LLC1,620$314 06/30/2019
     CME1,620$314 06/30/2019
Meristem Family Wealth LLC1,469$310 09/30/2019
     CME1,469$310 09/30/2019
Adviser Investments LLC1,454$307 09/30/2019
     CME1,454$307 09/30/2019
MANA Advisors LLC1,439$304 09/30/2019
     CME1,439$304 09/30/2019
Ashfield Capital Partners LLC1,435$303 09/30/2019
     CME1,435$303 09/30/2019
Guinness Atkinson Asset Management Inc1,420$300 09/30/2019
     CME1,420$300 09/30/2019
FNY Investment Advisers LLC $298 09/30/2019
     CME1,421$300 09/30/2019
     Put10$2 09/30/2019
Round Table Services LLC1,400$296 09/30/2019
     CME1,400$296 09/30/2019
Front Barnett Associates LLC1,360$295 09/30/2019
     CME1,360$295 09/30/2019
Regentatlantic Capital LLC1,398$295 09/30/2019
     CME1,398$295 09/30/2019
Traynor Capital Management Inc.1,398$295 09/30/2019
     CME1,398$295 09/30/2019
Employers Holdings Inc.1,380$292 09/30/2019
     CME1,380$292 09/30/2019
Independent Advisor Alliance1,363$288 09/30/2019
     CME1,363$288 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,365$288 09/30/2019
     CME1,365$288 09/30/2019
FDx Advisors Inc.1,354$286 09/30/2019
     CME1,354$286 09/30/2019
First Long Island Investors LLC1,348$285 09/30/2019
     CME1,348$285 09/30/2019
Belpointe Asset Management LLC1,471$285 06/30/2019
     CME1,471$285 06/30/2019
Avantax Advisory Services Inc.1,335$282 09/30/2019
     CME1,335$282 09/30/2019
Haverford Trust Co.1,319$279 09/30/2019
     CME1,319$279 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,300$275 09/30/2019
     CME1,300$275 09/30/2019
Dean Investment Associates LLC1,282$271 09/30/2019
     CME1,282$271 09/30/2019
Avalon Investment & Advisory1,282$271 09/30/2019
     CME1,282$271 09/30/2019
Weiss Asset Management LP1,266$268 09/30/2019
     CME1,266$268 09/30/2019
Keeley Teton Advisors LLC1,259$266 09/30/2019
     CME1,259$266 09/30/2019
GQ Asset Management LLC1,260$266 09/30/2019
     CME1,260$266 09/30/2019
Logan Capital Management Inc.1,250$264 09/30/2019
     CME1,250$264 09/30/2019
Coyle Financial Counsel LLC1,250$264 09/30/2019
     CME1,250$264 09/30/2019
Alerus Financial NA1,230$260 09/30/2019
     CME1,230$260 09/30/2019
Johnson Investment Counsel Inc.1,223$258 09/30/2019
     CME1,223$258 09/30/2019
Whittier Trust Co. of Nevada Inc.1,218$258 09/30/2019
     CME1,218$258 09/30/2019
Scotia Capital Inc.1,214$257 09/30/2019
     CME1,214$257 09/30/2019
Harfst & Associates Inc.1,213$256 09/30/2019
     CME1,213$256 09/30/2019
Barings LLC1,208$255 09/30/2019
     CME1,208$255 09/30/2019
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
Mercer Global Advisors Inc. ADV1,195$252 09/30/2019
     CME1,195$252 09/30/2019
Global Financial Private Capital Inc1,189$251 09/30/2019
     CME1,189$251 09/30/2019
Tranquility Partners LLC1,170$247 09/30/2019
     CME1,170$247 09/30/2019
Cutler Group LP $246 09/30/2019
     CME1,165$246 09/30/2019
     Put700$2 09/30/2019
     Call400$2 09/30/2019
Prospera Financial Services Inc1,159$245 09/30/2019
     CME1,159$245 09/30/2019
First Foundation Advisors1,156$244 09/30/2019
     CME1,156$244 09/30/2019
SWS Partners1,185$242 09/30/2019
     CME1,185$242 09/30/2019
NorthRock Partners LLC1,109$234 09/30/2019
     CME1,109$234 09/30/2019
Arcadia Investment Management Corp MI1,100$232 09/30/2019
     CME1,100$232 09/30/2019
Grassi Investment Management1,100$232 09/30/2019
     CME1,100$232 09/30/2019
Baldwin Brothers Inc. MA1,088$230 09/30/2019
     CME1,088$230 09/30/2019
Ridgewood Investments LLC1,085$229 09/30/2019
     CME1,085$229 09/30/2019
Financial Architects Inc1,076$227 09/30/2019
     CME1,076$227 09/30/2019
ETRADE Capital Management LLC1,070$227 09/30/2019
     CME1,070$227 09/30/2019
Tiedemann Advisors LLC1,041$221 09/30/2019
     CME1,041$221 09/30/2019
Guardian Life Insurance Co. of America1,043$220 09/30/2019
     CME1,043$220 09/30/2019
Hollencrest Capital Management1,035$219 09/30/2019
     CME1,035$219 09/30/2019
Arthur M. Cohen & Associates LLC1,035$219 09/30/2019
     CME1,035$219 09/30/2019
Jacobi Capital Management LLC1,014$214 09/30/2019
     CME1,014$214 09/30/2019
Stonebridge Capital Management Inc.1,000$211 09/30/2019
     CME1,000$211 09/30/2019
BBR Partners LLC999$211 09/30/2019
     CME999$211 09/30/2019
Fruth Investment Management1,000$211 09/30/2019
     CME1,000$211 09/30/2019
Empire Life Investments Inc.1,000$211 09/30/2019
     CME1,000$211 09/30/2019
Mosaic Family Wealth LLC1,000$211 09/30/2019
     CME1,000$211 09/30/2019
Quantitative Systematic Strategies LLC993$210 09/30/2019
     CME993$210 09/30/2019
Beese Fulmer Investment Management Inc.989$209 09/30/2019
     CME989$209 09/30/2019
Summit Asset Management LLC986$208 09/30/2019
     CME986$208 09/30/2019
Sullivan Bruyette Speros & Blaney LLC972$205 09/30/2019
     CME972$205 09/30/2019
Meitav Dash Investments Ltd.956$204 09/30/2019
     CME956$204 09/30/2019
Honkamp Krueger Financial Services Inc.959$203 09/30/2019
     CME959$203 09/30/2019
Squar Milner Financial Services LLC960$202 09/30/2019
     CME960$202 09/30/2019
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
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
Brown Brothers Harriman & Co.704$149 09/30/2019
     CME704$149 09/30/2019
Lenox Wealth Management Inc.637$134 09/30/2019
     CME637$134 09/30/2019
Shine Investment Advisory Services Inc.625$132 09/30/2019
     CME625$132 09/30/2019
Stelac Advisory Services LLC589$125 09/30/2019
     CME589$125 09/30/2019
Arrow Financial Corp575$122 09/30/2019
     CME575$122 09/30/2019
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
HM Payson & Co.557$118 09/30/2019
     CME557$118 09/30/2019
Proequities Inc. $109 09/30/2019
     CME514$109 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Oakworth Capital Inc.509$108 09/30/2019
     CME509$108 09/30/2019
Loomis Sayles & Co. L P508$107 09/30/2019
     CME508$107 09/30/2019
Permanens Capital L.P.500$106 09/30/2019
     CME500$106 09/30/2019
Benjamin F. Edwards & Company Inc.475$100 09/30/2019
     CME475$100 09/30/2019
Fortis Advisors LLC455$96 09/30/2019
     CME455$96 09/30/2019
Pinnacle Bank450$95 09/30/2019
     CME450$95 09/30/2019
Zions Bancorporation N.A.435$92 09/30/2019
     CME435$92 09/30/2019
Enterprise Financial Services Corp429$91 09/30/2019
     CME429$91 09/30/2019
Pearl River Capital LLC428$90 09/30/2019
     CME428$90 09/30/2019
Valeo Financial Advisors LLC423$89 09/30/2019
     CME423$89 09/30/2019
Parkside Financial Bank & Trust416$87 09/30/2019
     CME416$87 09/30/2019
NuWave Investment Management LLC396$84 09/30/2019
     CME396$84 09/30/2019
Contravisory Investment Management Inc.384$81 09/30/2019
     CME384$81 09/30/2019
Berman Capital Advisors LLC384$81 09/30/2019
     CME384$81 09/30/2019
Johnson Financial Group Inc.363$77 09/30/2019
     CME363$77 09/30/2019
Smithfield Trust Co.364$76 09/30/2019
     CME364$76 09/30/2019
Meeder Asset Management Inc.356$75 09/30/2019
     CME356$75 09/30/2019
Pin Oak Investment Advisors Inc.342$72 09/30/2019
     CME342$72 09/30/2019
Mirova336$71 09/30/2019
     CME336$71 09/30/2019
Delta Asset Management LLC TN320$68 09/30/2019
     CME320$68 09/30/2019
Weaver Consulting Group343$68 09/30/2019
     CME343$68 09/30/2019
Prime Capital Investment Advisors LLC319$67 09/30/2019
     CME319$67 09/30/2019
Plante Moran Financial Advisors LLC297$63 09/30/2019
     CME297$63 09/30/2019
HAP Trading LLC $63 09/30/2019
     Call15,000$86 09/30/2019
     Put19,000$23 09/30/2019
Sun Life Financial INC292$62 09/30/2019
     CME292$62 09/30/2019
Sageworth Trust Co264$56 09/30/2019
     CME264$56 09/30/2019
Farmers & Merchants Investments Inc.260$55 09/30/2019
     CME260$55 09/30/2019
Nelson Roberts Investment Advisors LLC260$55 09/30/2019
     CME260$55 09/30/2019
Compagnie Lombard Odier SCmA260$55 09/30/2019
     CME260$55 09/30/2019
Patriot Financial Group Insurance Agency LLC254$54 09/30/2019
     CME254$54 09/30/2019
Glassman Wealth Services246$52 09/30/2019
     CME246$52 09/30/2019
Hudock Capital Group LLC242$51 09/30/2019
     CME242$51 09/30/2019
BerganKDV Wealth Management LLC238$50 09/30/2019
     CME238$50 09/30/2019
QCI Asset Management Inc. NY224$47 09/30/2019
     CME224$47 09/30/2019
Citizens Financial Group Inc RI213$45 09/30/2019
     CME213$45 09/30/2019
Country Trust Bank200$42 09/30/2019
     CME200$42 09/30/2019
Cypress Capital Management LLC WY 198$42 09/30/2019
     CME198$42 09/30/2019
Garrett Wealth Advisory Group LLC199$42 09/30/2019
     CME199$42 09/30/2019
Gables Capital Management Inc.200$42 09/30/2019
     CME200$42 09/30/2019
Reilly Financial Advisors LLC191$40 09/30/2019
     CME191$40 09/30/2019
Independence Bank of Kentucky190$40 09/30/2019
     CME190$40 09/30/2019
Certified Advisory Corp185$39 09/30/2019
     CME185$39 09/30/2019
Quad Cities Investment Group LLC184$39 09/30/2019
     CME184$39 09/30/2019
Bartlett & Co. LLC180$38 09/30/2019
     CME180$38 09/30/2019
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
Motco172$36 09/30/2019
     CME172$36 09/30/2019
Venturi Wealth Management LLC169$36 09/30/2019
     CME169$36 09/30/2019
Baystate Wealth Management LLC167$35 09/30/2019
     CME167$35 09/30/2019
Earnest Partners LLC162$34 09/30/2019
     CME162$34 09/30/2019
FTB Advisors Inc.169$34 09/30/2019
     CME169$34 09/30/2019
Thor Advisors LLC163$34 09/30/2019
     CME163$34 09/30/2019
Sonora Investment Management LLC155$33 09/30/2019
     CME155$33 09/30/2019
BDO Wealth Advisors LLC150$32 09/30/2019
     CME150$32 09/30/2019
Private Capital Group LLC150$32 09/30/2019
     CME150$32 09/30/2019
Truewealth LLC149$31 09/30/2019
     CME149$31 09/30/2019
Security National Trust Co.127$27 09/30/2019
     CME127$27 09/30/2019
Pathstone Family Office LLC129$27 09/30/2019
     CME129$27 09/30/2019
Versant Capital Management Inc129$27 09/30/2019
     CME129$27 09/30/2019
Evoke Wealth LLC126$27 09/30/2019
     CME126$27 09/30/2019
Cascade Investment Advisors Inc.125$26 09/30/2019
     CME125$26 09/30/2019
Sound Income Strategies LLC121$26 09/30/2019
     CME121$26 09/30/2019
Tarbox Family Office Inc.116$25 09/30/2019
     CME116$25 09/30/2019
Evolution Wealth Advisors LLC118$25 09/30/2019
     CME118$25 09/30/2019
Capital Directions Investment Advisors LLC114$24 09/30/2019
     CME114$24 09/30/2019
Private Ocean LLC107$23 09/30/2019
     CME107$23 09/30/2019
Global Retirement Partners LLC107$23 09/30/2019
     CME107$23 09/30/2019
Lazard Asset Management LLC100$21 09/30/2019
     CME100$21 09/30/2019
Mechanics Bank Trust Department100$21 09/30/2019
     CME100$21 09/30/2019
Sandy Spring Bank97$20 09/30/2019
     CME97$20 09/30/2019
Larson Financial Group LLC95$20 09/30/2019
     CME95$20 09/30/2019
Salem Investment Counselors Inc.90$19 09/30/2019
     CME90$19 09/30/2019
CX Institutional89$19 09/30/2019
     CME89$19 09/30/2019
Ameritas Investment Corp86$18 09/30/2019
     CME86$18 09/30/2019
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
TCI Wealth Advisors Inc.72$15 09/30/2019
     CME72$15 09/30/2019
Investors Research Corp69$15 09/30/2019
     CME69$15 09/30/2019
Howe & Rusling Inc.67$14 09/30/2019
     CME67$14 09/30/2019
Next Capital Management LLC66$14 09/30/2019
     CME66$14 09/30/2019
Ellis Investment Partners LLC69$14 09/30/2019
     CME69$14 09/30/2019
Smith Asset Management Group LP60$13 09/30/2019
     CME60$13 09/30/2019
Capital Advisors Ltd. LLC60$13 09/30/2019
     CME60$13 09/30/2019
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
NewSquare Capital LLC50$11 09/30/2019
     CME50$11 09/30/2019
Allworth Financial LP50$11 09/30/2019
     CME50$11 09/30/2019
Balentine LLC45$10 09/30/2019
     CME45$10 09/30/2019
Accurate Investment Solutions Inc.42$9 09/30/2019
     CME42$9 09/30/2019
Trustcore Financial Services LLC42$9 09/30/2019
     CME42$9 09/30/2019
Heritage Wealth Advisors42$8 09/30/2019
     CME42$8 09/30/2019
Focused Wealth Management Inc35$7 09/30/2019
     CME35$7 09/30/2019
Ellevest Inc.31$7 09/30/2019
     CME31$7 09/30/2019
Farmers National Bank36$7 06/30/2019
     CME36$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 09/30/2019
     CME29$6 09/30/2019
Capital Analysts LLC33$6 09/30/2019
     CME33$6 09/30/2019
1 North Wealth Services LLC29$6 09/30/2019
     CME29$6 09/30/2019
Prestige Wealth Management Group LLC30$6 09/30/2019
     CME30$6 09/30/2019
Adirondack Trust Co.23$5 09/30/2019
     CME23$5 09/30/2019
Itau Unibanco Holding S.A.10,000$5 09/30/2019
     CME10,000$5 09/30/2019
Taylor Hoffman Wealth Management24$5 09/30/2019
     CME24$5 09/30/2019
Lowe Wealth Advisors LLC17$4 09/30/2019
     CME17$4 09/30/2019
FinTrust Capital Advisors LLC18$4 09/30/2019
     CME18$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
Laurel Wealth Advisors LLC18$4 09/30/2019
     CME18$4 09/30/2019
Willingdon Wealth Management13$3 09/30/2019
     CME13$3 09/30/2019
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
Personal Wealth Partners16$3 09/30/2019
     CME16$3 09/30/2019
Aspire Private Capital LLC14$3 09/30/2019
     CME14$3 09/30/2019
Global Wealth Management Investment Advisory Inc.13$3 09/30/2019
     CME13$3 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$2 09/30/2019
     CME11$2 09/30/2019
Norway Savings Bank9$2 09/30/2019
     CME9$2 09/30/2019
First Bank & Trust9$2 09/30/2019
     CME9$2 09/30/2019
Strategic Wealth Partners Ltd.14$2 09/30/2019
     CME14$2 09/30/2019
Rational Advisors LLC7$1 09/30/2019
     CME7$1 09/30/2019
Liberty Wealth Management LLC3$1 09/30/2019
     CME3$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     CME1$0 09/30/2019
Highland Capital Management LP $0 06/30/2019
     CME14,000$2,718 06/30/2019
     Put14,000$2,718 06/30/2019
SpiderRock Advisors LLC $-164 09/30/2019
     Put32,800$164 09/30/2019
Jane Street Group LLC $-960 09/30/2019
     Put29,900$6,319 09/30/2019
     Call18,600$3,931 09/30/2019
     CME6,758$1,428 09/30/2019
Prelude Capital Management LLC $-3,170 09/30/2019
     Put15,000$3,170 09/30/2019
Twin Tree Management LP $-3,741 09/30/2019
     Put17,700$3,741 09/30/2019
Wolverine Trading LLC $-11,155 09/30/2019
     Put172,300$36,853 09/30/2019
     Call94,500$20,213 09/30/2019
     CME25,645$5,485 09/30/2019
Capstone Investment Advisors LLC $-15,576 09/30/2019
     Put117,000$24,727 09/30/2019
     Call43,300$9,151 09/30/2019
Susquehanna International Group LLP12,884$-77,005 09/30/2019
     Put883,900$191,965 09/30/2019
     Call516,800$112,238 09/30/2019
     CME12,884$2,722 09/30/2019

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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