HoldingsChannel.com
Funds Holding CME
HolderAmountPosition Size
($ in 1000's)
 As of
Mizuho Bank Ltd.102,518$20,577,313 12/31/2019
     CME102,518$20,577,313 12/31/2019
Capital World Investors35,795,428$7,184,855 12/31/2019
     CME35,795,428$7,184,855 12/31/2019
Vanguard Group Inc.28,621,613$5,744,930 12/31/2019
     CME28,621,613$5,744,930 12/31/2019
BlackRock Inc.25,465,560$5,111,447 12/31/2019
     CME25,465,560$5,111,447 12/31/2019
State Street Corp16,449,910$3,342,845 12/31/2019
     CME16,449,910$3,342,845 12/31/2019
Capital Research Global Investors13,595,685$2,728,926 12/31/2019
     CME13,595,685$2,728,926 12/31/2019
Capital International Investors12,114,583$2,431,637 12/31/2019
     CME12,114,583$2,431,637 12/31/2019
FMR LLC7,774,032$1,560,404 12/31/2019
     CME7,774,032$1,560,404 12/31/2019
Edgewood Management LLC7,603,388$1,526,152 12/31/2019
     CME7,603,388$1,526,152 12/31/2019
JPMorgan Chase & Co. $1,337,572 12/31/2019
     CME6,663,870$1,337,572 12/31/2019
     Put25,800$5,179 12/31/2019
     Call25,800$5,179 12/31/2019
Geode Capital Management LLC5,605,404$1,123,656 12/31/2019
     CME5,605,404$1,123,656 12/31/2019
Price T Rowe Associates Inc. MD4,397,409$882,648 12/31/2019
     CME4,397,409$882,648 12/31/2019
Janus Henderson Group PLC4,058,457$814,611 12/31/2019
     CME4,058,457$814,611 12/31/2019
Northern Trust Corp4,014,322$805,754 12/31/2019
     CME4,014,322$805,754 12/31/2019
Parnassus Investments CA3,556,924$713,946 12/31/2019
     CME3,556,924$713,946 12/31/2019
Bank of New York Mellon Corp3,380,758$678,585 12/31/2019
     CME3,380,758$678,585 12/31/2019
Fiera Capital Corp3,291,764$660,722 12/31/2019
     CME3,291,764$660,722 12/31/2019
Norges Bank3,217,077$645,732 12/31/2019
     CME3,217,077$645,732 12/31/2019
Wells Fargo & Company MN $644,412 12/31/2019
     CME3,210,518$644,415 12/31/2019
     Put10,000$3 12/31/2019
Nuveen Asset Management LLC $607,900 12/31/2019
     CME3,028,571$607,896 12/31/2019
     Call20,400$4 12/31/2019
Thornburg Investment Management Inc.2,835,158$569,073 12/31/2019
     CME2,835,158$569,073 12/31/2019
Bank of America Corp DE2,771,646$556,325 12/31/2019
     CME2,771,646$556,325 12/31/2019
Ameriprise Financial Inc.2,353,935$472,481 12/31/2019
     CME2,353,935$472,481 12/31/2019
Magellan Asset Management Ltd2,329,065$467,490 12/31/2019
     CME2,329,065$467,490 12/31/2019
Jackson Square Partners LLC2,216,916$444,979 12/31/2019
     CME2,216,916$444,979 12/31/2019
Morgan Stanley2,165,010$434,560 12/31/2019
     CME2,165,010$434,560 12/31/2019
Renaissance Technologies LLC2,134,418$428,420 12/31/2019
     CME2,134,418$428,420 12/31/2019
Legal & General Group Plc2,131,078$427,741 12/31/2019
     CME2,131,078$427,741 12/31/2019
California Public Employees Retirement System1,992,542$399,943 12/31/2019
     CME1,992,542$399,943 12/31/2019
Neuberger Berman Group LLC1,962,871$393,997 12/31/2019
     CME1,962,871$393,997 12/31/2019
Goldman Sachs Group Inc. $379,915 12/31/2019
     CME1,900,568$381,481 12/31/2019
     Put7,800$1,566 12/31/2019
Cantillon Capital Management LLC1,838,174$368,959 12/31/2019
     CME1,838,174$368,959 12/31/2019
Primecap Management Co. CA1,602,543$321,662 12/31/2019
     CME1,602,543$321,662 12/31/2019
Alliancebernstein L.P.1,582,495$317,638 12/31/2019
     CME1,582,495$317,638 12/31/2019
Raymond James & Associates $316,183 12/31/2019
     CME1,575,007$316,151 12/31/2019
     Call48,700$32 12/31/2019
Charles Schwab Investment Management Inc.1,545,958$310,305 12/31/2019
     CME1,545,958$310,305 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,534,987$308,103 12/31/2019
     CME1,534,987$308,103 12/31/2019
APG Asset Management N.V.1,693,675$302,855 12/31/2019
     CME1,693,675$302,855 12/31/2019
UBS Asset Management Americas Inc.1,486,898$298,450 12/31/2019
     CME1,486,898$298,450 12/31/2019
Royal Bank of Canada $285,887 12/31/2019
     CME1,434,309$287,894 12/31/2019
     Put10,000$2,007 12/31/2019
UBS Group AG1,399,143$280,836 12/31/2019
     CME1,399,143$280,836 12/31/2019
Ensign Peak Advisors Inc1,341,758$269,317 12/31/2019
     CME1,341,758$269,317 12/31/2019
Sarasin & Partners LLP1,320,723$265,096 12/31/2019
     CME1,320,723$265,096 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,283,966$255,791 12/31/2019
     CME1,283,966$255,791 12/31/2019
Parametric Portfolio Associates LLC1,258,110$252,528 12/31/2019
     CME1,258,110$252,528 12/31/2019
Vontobel Asset Management Inc.1,146,486$241,605 12/31/2019
     CME1,146,486$241,605 12/31/2019
AustralianSuper Pty Ltd1,170,790$235,001 12/31/2019
     CME1,170,790$235,001 12/31/2019
Standard Life Aberdeen plc1,133,309$227,478 12/31/2019
     CME1,133,309$227,478 12/31/2019
Invesco Ltd.1,115,403$223,884 12/31/2019
     CME1,115,403$223,884 12/31/2019
VGI Partners Ltd1,107,122$222,222 12/31/2019
     CME1,107,122$222,222 12/31/2019
Amundi Pioneer Asset Management Inc.1,090,794$218,944 12/31/2019
     CME1,090,794$218,944 12/31/2019
New York State Common Retirement Fund1,075,397$215,854 12/31/2019
     CME1,075,397$215,854 12/31/2019
Cincinnati Financial Corp1,002,000$201,121 12/31/2019
     CME1,002,000$201,121 12/31/2019
USS Investment Management Ltd938,306$188,304 12/31/2019
     CME938,306$188,304 12/31/2019
AQR Capital Management LLC935,711$187,816 12/31/2019
     CME935,711$187,816 12/31/2019
Deutsche Bank AG916,567$183,964 12/31/2019
     CME916,567$183,964 12/31/2019
Capital Counsel LLC NY889,594$178,559 12/31/2019
     CME889,594$178,559 12/31/2019
Russell Investments Group Ltd.875,246$175,134 12/31/2019
     CME875,246$175,134 12/31/2019
Ownership Capital B.V.856,093$171,835 12/31/2019
     CME856,093$171,835 12/31/2019
Dimensional Fund Advisors LP853,168$171,241 12/31/2019
     CME853,168$171,241 12/31/2019
Mawer Investment Management Ltd.772,504$155,029 12/31/2019
     CME772,504$155,029 12/31/2019
The Manufacturers Life Insurance Company 755,368$151,618 12/31/2019
     CME755,368$151,618 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd747,654$150,069 12/31/2019
     CME747,654$150,069 12/31/2019
AKO Capital LLP735,840$147,698 12/31/2019
     CME735,840$147,698 12/31/2019
Barclays PLC $146,209 12/31/2019
     CME735,224$147,574 12/31/2019
     Put19,100$3,834 12/31/2019
     Call12,300$2,469 12/31/2019
Bessemer Group Inc.717,341$143,986 12/31/2019
     CME717,341$143,986 12/31/2019
Credit Suisse AG716,305$143,778 12/31/2019
     CME716,305$143,778 12/31/2019
CIBC Private Wealth Group LLC703,386$141,184 12/31/2019
     CME703,386$141,184 12/31/2019
Epoch Investment Partners Inc.700,183$140,541 12/31/2019
     CME700,183$140,541 12/31/2019
TD Asset Management Inc.696,650$139,832 12/31/2019
     CME696,650$139,832 12/31/2019
Rhumbline Advisers685,872$137,668 12/31/2019
     CME685,872$137,668 12/31/2019
Hsbc Holdings PLC $134,616 12/31/2019
     CME665,210$134,616 12/31/2019
     Put13,500$2,692 12/31/2019
     Call13,500$2,692 12/31/2019
Chevy Chase Trust Holdings Inc.661,403$132,757 12/31/2019
     CME661,403$132,757 12/31/2019
Raymond James Financial Services Advisors Inc.661,066$132,711 12/31/2019
     CME661,066$132,711 12/31/2019
Citadel Advisors LLC $131,634 12/31/2019
     CME749,809$150,502 12/31/2019
     Put324,500$65,134 12/31/2019
     Call230,500$46,266 12/31/2019
Waddell & Reed Financial Inc.654,848$131,441 12/31/2019
     CME654,848$131,441 12/31/2019
California State Teachers Retirement System634,716$127,400 12/31/2019
     CME634,716$127,400 12/31/2019
Bank of Montreal Can614,578$123,359 12/31/2019
     CME614,578$123,359 12/31/2019
Mackenzie Financial Corp609,980$122,435 12/31/2019
     CME609,980$122,435 12/31/2019
Capital Bank & Trust Co602,520$120,938 12/31/2019
     CME602,520$120,938 12/31/2019
Victory Capital Management Inc.576,991$115,814 12/31/2019
     CME576,991$115,814 12/31/2019
Macquarie Group Ltd.562,462$112,898 12/31/2019
     CME562,462$112,898 12/31/2019
Pendal Group Ltd522,021$104,780 12/31/2019
     CME522,021$104,780 12/31/2019
Investec Asset Management LTD491,847$98,724 12/31/2019
     CME491,847$98,724 12/31/2019
Principal Financial Group Inc.491,653$98,684 12/31/2019
     CME491,653$98,684 12/31/2019
Intermede Investment Partners Ltd484,211$97,191 12/31/2019
     CME484,211$97,191 12/31/2019
New York State Teachers Retirement System479,270$96,199 12/31/2019
     CME479,270$96,199 12/31/2019
State Board of Administration of Florida Retirement System472,844$94,909 12/31/2019
     CME472,844$94,909 12/31/2019
Sumitomo Mitsui Financial Group Inc.471,846$93,913 12/31/2019
     CME471,846$93,913 12/31/2019
Commerce Bank465,438$93,423 12/31/2019
     CME465,438$93,423 12/31/2019
State of Wisconsin Investment Board460,568$92,445 12/31/2019
     CME460,568$92,445 12/31/2019
Menora Mivtachim Holdings LTD.458,960$92,122 12/31/2019
     CME458,960$92,122 12/31/2019
Millennium Management LLC $88,584 12/31/2019
     CME519,833$104,341 12/31/2019
     Put84,700$17,001 12/31/2019
     Call6,200$1,244 12/31/2019
Mitsubishi UFJ Trust & Banking Corp436,133$87,540 12/31/2019
     CME436,133$87,540 12/31/2019
National Pension Service425,525$85,411 12/31/2019
     CME425,525$85,411 12/31/2019
Clearbridge Investments LLC417,227$84,217 12/31/2019
     CME417,227$84,217 12/31/2019
Korea Investment CORP418,188$83,939 12/31/2019
     CME418,188$83,939 12/31/2019
Stifel Financial Corp417,269$83,729 12/31/2019
     CME417,269$83,729 12/31/2019
Congress Asset Management Co. MA413,748$83,048 12/31/2019
     CME413,748$83,048 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund397,980$79,883 12/31/2019
     CME397,980$79,883 12/31/2019
Adage Capital Partners GP L.L.C.383,431$76,962 12/31/2019
     CME383,431$76,962 12/31/2019
KAMES CAPITAL plc370,702$74,339 12/31/2019
     CME370,702$74,339 12/31/2019
Manning & Napier Group LLC367,503$73,763 12/31/2019
     CME367,503$73,763 12/31/2019
Canada Pension Plan Investment Board365,637$73,391 12/31/2019
     CME365,637$73,391 12/31/2019
Alkeon Capital Management LLC364,102$73,082 12/31/2019
     CME364,102$73,082 12/31/2019
Eaton Vance Management358,534$71,965 12/31/2019
     CME358,534$71,965 12/31/2019
Massachusetts Financial Services Co. MA353,444$70,943 12/31/2019
     CME353,444$70,943 12/31/2019
Prudential Financial Inc.338,319$67,907 12/31/2019
     CME338,319$67,907 12/31/2019
FIL Ltd327,874$65,810 12/31/2019
     CME327,874$65,810 12/31/2019
Mn Services Vermogensbeheer B.V.324,779$65,190 12/31/2019
     CME324,779$65,190 12/31/2019
Great West Life Assurance Co. Can307,441$61,239 12/31/2019
     CME307,441$61,239 12/31/2019
Capital International Inc. CA297,535$59,721 12/31/2019
     CME297,535$59,721 12/31/2019
Citigroup Inc. $57,874 12/31/2019
     CME297,737$59,761 12/31/2019
     Put144,700$29,044 12/31/2019
     Call135,300$27,157 12/31/2019
Bank of Nova Scotia282,445$56,693 12/31/2019
     CME282,445$56,693 12/31/2019
Natixis280,945$55,959 12/31/2019
     CME280,945$55,959 12/31/2019
Toronto Dominion Bank282,189$55,308 12/31/2019
     CME282,189$55,308 12/31/2019
State of New Jersey Common Pension Fund D265,870$53,365 12/31/2019
     CME265,870$53,365 12/31/2019
DAVENPORT & Co LLC262,352$52,659 12/31/2019
     CME262,352$52,659 12/31/2019
Nomura Asset Management Co. Ltd.261,913$52,571 12/31/2019
     CME261,913$52,571 12/31/2019
Caisse DE Depot ET Placement DU Quebec261,201$52,428 12/31/2019
     CME261,201$52,428 12/31/2019
US Bancorp DE252,810$50,744 12/31/2019
     CME252,810$50,744 12/31/2019
Keybank National Association OH249,915$50,163 12/31/2019
     CME249,915$50,163 12/31/2019
Aperio Group LLC246,951$49,568 12/31/2019
     CME246,951$49,568 12/31/2019
D. E. Shaw & Co. Inc. $46,951 12/31/2019
     CME224,013$44,964 12/31/2019
     Call12,000$2,409 12/31/2019
     Put2,100$422 12/31/2019
Asset Management One Co. Ltd.230,435$46,253 12/31/2019
     CME230,435$46,253 12/31/2019
United Capital Financial Advisers LLC230,358$46,237 12/31/2019
     CME230,358$46,237 12/31/2019
AXA225,766$45,316 12/31/2019
     CME225,766$45,316 12/31/2019
Envestnet Asset Management Inc.221,527$44,465 12/31/2019
     CME221,527$44,465 12/31/2019
First Manhattan Co.217,818$43,721 12/31/2019
     CME217,818$43,721 12/31/2019
Franklin Resources Inc.215,391$43,233 12/31/2019
     CME215,391$43,233 12/31/2019
Public Employees Retirement System of Ohio209,190$41,989 12/31/2019
     CME209,190$41,989 12/31/2019
Fort Sheridan Advisors LLC209,137$41,978 12/31/2019
     CME209,137$41,978 12/31/2019
AMF Pensionsforsakring AB208,402$41,830 12/31/2019
     CME208,402$41,830 12/31/2019
Pictet Asset Management Ltd.196,725$39,487 12/31/2019
     CME196,725$39,487 12/31/2019
Horizon Kinetics Asset Management LLC196,415$39,424 12/31/2019
     CME196,415$39,424 12/31/2019
Guinness Asset Management Ltd186,640$37,462 12/31/2019
     CME186,640$37,462 12/31/2019
Prana Capital Management LP186,331$37,400 12/31/2019
     CME186,331$37,400 12/31/2019
Forsta AP Fonden184,800$37,093 12/31/2019
     CME184,800$37,093 12/31/2019
Public Sector Pension Investment Board179,829$36,095 12/31/2019
     CME179,829$36,095 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund179,367$36,003 12/31/2019
     CME179,367$36,003 12/31/2019
Sunbelt Securities Inc.712$35,705 12/31/2019
     CME712$35,705 12/31/2019
AMP Capital Investors Ltd175,969$35,050 12/31/2019
     CME175,969$35,050 12/31/2019
Westpac Banking Corp172,757$34,676 12/31/2019
     CME172,757$34,676 12/31/2019
UMB Bank N A MO171,387$34,401 12/31/2019
     CME171,387$34,401 12/31/2019
Aviva PLC170,961$34,315 12/31/2019
     CME170,961$34,315 12/31/2019
GW&K Investment Management LLC168,772$33,876 12/31/2019
     CME168,772$33,876 12/31/2019
Blair William & Co. IL166,588$33,438 12/31/2019
     CME166,588$33,438 12/31/2019
Treasurer of the State of North Carolina164,560$33,030 12/31/2019
     CME164,560$33,030 12/31/2019
Strs Ohio163,435$32,804 12/31/2019
     CME163,435$32,804 12/31/2019
Fifth Third Bancorp161,411$32,398 12/31/2019
     CME161,411$32,398 12/31/2019
Man Group plc161,042$32,324 12/31/2019
     CME161,042$32,324 12/31/2019
BNP Paribas Arbitrage SA $32,104 12/31/2019
     CME261,742$52,537 12/31/2019
     Put1,178$23,645 12/31/2019
     Call160$3,212 12/31/2019
Retirement Systems of Alabama157,496$31,613 12/31/2019
     CME157,496$31,613 12/31/2019
Franklin Street Advisors Inc. NC155,224$31,157 12/31/2019
     CME155,224$31,157 12/31/2019
Truist Financial Corp154,168$30,946 12/31/2019
     CME154,168$30,946 12/31/2019
Carlson Capital L P153,675$30,846 12/31/2019
     CME153,675$30,846 12/31/2019
Voya Investment Management LLC152,962$30,703 12/31/2019
     CME152,962$30,703 12/31/2019
Panagora Asset Management Inc.150,502$30,207 12/31/2019
     CME150,502$30,207 12/31/2019
Edgestream Partners L.P.150,222$30,153 12/31/2019
     CME150,222$30,153 12/31/2019
Robeco Institutional Asset Management B.V.149,477$30,005 12/31/2019
     CME149,477$30,005 12/31/2019
Boston Financial Mangement LLC147,051$29,516 12/31/2019
     CME147,051$29,516 12/31/2019
Assetmark Inc.145,799$29,265 12/31/2019
     CME145,799$29,265 12/31/2019
American International Group Inc.143,833$28,870 12/31/2019
     CME143,833$28,870 12/31/2019
First Republic Investment Management Inc.143,213$28,745 12/31/2019
     CME143,213$28,745 12/31/2019
Royal London Asset Management Ltd.143,456$28,581 12/31/2019
     CME143,456$28,581 12/31/2019
Harel Insurance Investments & Financial Services Ltd.141,988$28,502 12/31/2019
     CME141,988$28,502 12/31/2019
Capital International Ltd. CA140,507$28,203 12/31/2019
     CME140,507$28,203 12/31/2019
CORDA Investment Management LLC.130,547$26,203 12/31/2019
     CME130,547$26,203 12/31/2019
WINTON GROUP Ltd128,326$25,758 12/31/2019
     CME128,326$25,758 12/31/2019
Allianz Asset Management GmbH $25,424 12/31/2019
     CME215,063$43,167 12/31/2019
     Put139,300$27,960 12/31/2019
     Call50,900$10,217 12/31/2019
Nisa Investment Advisors LLC125,144$25,119 12/31/2019
     CME125,144$25,119 12/31/2019
Davis R M Inc.124,780$25,046 12/31/2019
     CME124,780$25,046 12/31/2019
Nordea Investment Management AB125,004$24,979 12/31/2019
     CME125,004$24,979 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.121,481$24,849 12/31/2019
     CME121,481$24,849 12/31/2019
Kornitzer Capital Management Inc. KS123,317$24,752 12/31/2019
     CME123,317$24,752 12/31/2019
Teachers Retirement System of The State of Kentucky123,085$24,705 12/31/2019
     CME123,085$24,705 12/31/2019
Baird Financial Group Inc.118,629$23,812 12/31/2019
     CME118,629$23,812 12/31/2019
Roosevelt Investment Group Inc.114,542$22,991 12/31/2019
     CME114,542$22,991 12/31/2019
Banco Santander S.A.110,989$22,278 12/31/2019
     CME110,989$22,278 12/31/2019
Hilton Capital Management LLC110,886$22,257 12/31/2019
     CME110,886$22,257 12/31/2019
HighTower Advisors LLC $22,225 12/31/2019
     CME111,539$22,385 12/31/2019
     Put28,000$160 12/31/2019
CI Investments Inc.110,095$22,098 12/31/2019
     CME110,095$22,098 12/31/2019
Natixis Advisors L.P.108,243$21,727 12/31/2019
     CME108,243$21,727 12/31/2019
Sei Investments Co.107,094$21,450 12/31/2019
     CME107,094$21,450 12/31/2019
ProShare Advisors LLC105,674$21,211 12/31/2019
     CME105,674$21,211 12/31/2019
Windward Capital Management Co. CA105,669$21,210 12/31/2019
     CME105,669$21,210 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund104,522$20,980 12/31/2019
     CME104,522$20,980 12/31/2019
Montrusco Bolton Investments Inc.107,714$20,704 12/31/2019
     CME107,714$20,704 12/31/2019
Nan Shan Life Insurance Co. Ltd.103,000$20,674 12/31/2019
     CME103,000$20,674 12/31/2019
Federated Hermes Inc.100,414$20,155 12/31/2019
     CME100,414$20,155 12/31/2019
Squarepoint Ops LLC100,289$20,130 12/31/2019
     CME100,289$20,130 12/31/2019
Credit Agricole S A96,592$19,386 12/31/2019
     CME96,592$19,386 12/31/2019
Arizona State Retirement System96,518$19,373 12/31/2019
     CME96,518$19,373 12/31/2019
BP PLC96,000$19,266 12/31/2019
     CME96,000$19,266 12/31/2019
Iron Financial LLC95,886$19,246 12/31/2019
     CME95,886$19,246 12/31/2019
MetLife Investment Management LLC95,198$19,108 12/31/2019
     CME95,198$19,108 12/31/2019
Fort Washington Investment Advisors Inc. OH94,221$18,912 12/31/2019
     CME94,221$18,912 12/31/2019
Pembroke Management LTD90,298$18,125 12/31/2019
     CME90,298$18,125 12/31/2019
State of Michigan Retirement System86,677$17,398 12/31/2019
     CME86,677$17,398 12/31/2019
GWM Advisors LLC86,538$17,369 12/31/2019
     CME86,538$17,369 12/31/2019
Ilmarinen Mutual Pension Insurance Co86,500$17,362 12/31/2019
     CME86,500$17,362 12/31/2019
America First Investment Advisors LLC85,725$17,207 12/31/2019
     CME85,725$17,207 12/31/2019
State of Tennessee Treasury Department85,374$17,136 12/31/2019
     CME85,374$17,136 12/31/2019
Friess Associates LLC85,077$17,077 12/31/2019
     CME85,077$17,077 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,500$16,961 12/31/2019
     CME84,500$16,961 12/31/2019
Peregrine Capital Management LLC84,225$16,906 12/31/2019
     CME84,225$16,906 12/31/2019
State of Alaska Department of Revenue97,205$16,807 03/31/2020
     CME97,205$16,807 03/31/2020
Jupiter Asset Management Ltd.83,363$16,726 12/31/2019
     CME83,363$16,726 12/31/2019
Gulf International Bank UK Ltd82,835$16,626 12/31/2019
     CME82,835$16,626 12/31/2019
Railway Pension Investments Ltd80,846$16,227 12/31/2019
     CME80,846$16,227 12/31/2019
M&T Bank Corp80,049$16,067 12/31/2019
     CME80,049$16,067 12/31/2019
Comerica Bank73,206$16,016 12/31/2019
     CME73,206$16,016 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 78,937$15,844 12/31/2019
     CME78,937$15,844 12/31/2019
Regions Financial Corp78,770$15,811 12/31/2019
     CME78,770$15,811 12/31/2019
Wolverine Trading LLC $15,648 12/31/2019
     Put137,400$27,367 12/31/2019
     CME131,164$26,125 12/31/2019
     Call84,800$16,890 12/31/2019
Xact Kapitalforvaltning AB77,687$15,593 12/31/2019
     CME77,687$15,593 12/31/2019
Employees Retirement System of Texas77,400$15,536 12/31/2019
     CME77,400$15,536 12/31/2019
Guggenheim Capital LLC77,138$15,483 12/31/2019
     CME77,138$15,483 12/31/2019
Royal Bank of Scotland Group PLC76,073$15,269 12/31/2019
     CME76,073$15,269 12/31/2019
Alpine Woods Capital Investors LLC75,960$15,247 12/31/2019
     CME75,960$15,247 12/31/2019
Commerzbank Aktiengesellschaft FI74,026$14,858 12/31/2019
     CME74,026$14,858 12/31/2019
BRYN MAWR TRUST Co70,613$14,174 12/31/2019
     CME70,613$14,174 12/31/2019
Fred Alger Management LLC69,039$13,858 12/31/2019
     CME69,039$13,858 12/31/2019
First Trust Advisors LP68,429$13,735 12/31/2019
     CME68,429$13,735 12/31/2019
Utah Retirement Systems67,522$13,553 12/31/2019
     CME67,522$13,553 12/31/2019
Commonwealth Equity Services LLC67,191$13,486 12/31/2019
     CME67,191$13,486 12/31/2019
Dai Ichi Life Insurance Company Ltd66,525$13,353 12/31/2019
     CME66,525$13,353 12/31/2019
NN Investment Partners Holdings N.V.66,413$13,330 12/31/2019
     CME66,413$13,330 12/31/2019
KBC Group NV65,954$13,238 12/31/2019
     CME65,954$13,238 12/31/2019
Public Employees Retirement Association of Colorado63,892$12,824 12/31/2019
     CME63,892$12,824 12/31/2019
Braun Stacey Associates Inc.63,682$12,782 12/31/2019
     CME63,682$12,782 12/31/2019
Two Sigma Securities LLC $12,759 12/31/2019
     CME45,869$9,207 12/31/2019
     Call21,200$4,255 12/31/2019
     Put3,500$703 12/31/2019
Voloridge Investment Management LLC63,437$12,733 12/31/2019
     CME63,437$12,733 12/31/2019
Texas Permanent School Fund63,411$12,728 12/31/2019
     CME63,411$12,728 12/31/2019
Mackay Shields LLC63,283$12,702 12/31/2019
     CME63,283$12,702 12/31/2019
Castleark Management LLC61,220$12,288 12/31/2019
     CME61,220$12,288 12/31/2019
Pittenger & Anderson Inc.60,680$12,180 12/31/2019
     CME60,680$12,180 12/31/2019
Guardian Capital LP60,542$12,152 12/31/2019
     CME60,542$12,152 12/31/2019
Point72 Asset Management L.P.60,032$12,050 12/31/2019
     CME60,032$12,050 12/31/2019
Tudor Investment Corp ET AL60,011$12,045 12/31/2019
     CME60,011$12,045 12/31/2019
PDT Partners LLC60,004$12,044 12/31/2019
     CME60,004$12,044 12/31/2019
Castleton Investment Management LLC60,000$12,043 12/31/2019
     CME60,000$12,043 12/31/2019
Schonfeld Strategic Advisors LLC60,000$12,043 12/31/2019
     CME60,000$12,043 12/31/2019
Bamco Inc. NY59,506$11,944 12/31/2019
     CME59,506$11,944 12/31/2019
United Services Automobile Association59,508$11,939 12/31/2019
     CME59,508$11,939 12/31/2019
Savant Capital LLC59,186$11,880 12/31/2019
     CME59,186$11,880 12/31/2019
RMB Capital Management LLC58,961$11,835 12/31/2019
     CME58,961$11,835 12/31/2019
Rafferty Asset Management LLC58,153$11,672 12/31/2019
     CME58,153$11,672 12/31/2019
Mirae Asset Global Investments Co. Ltd.58,111$11,665 12/31/2019
     CME58,111$11,665 12/31/2019
ING Groep NV56,413$11,323 12/31/2019
     CME56,413$11,323 12/31/2019
Boston Private Wealth LLC56,026$11,246 12/31/2019
     CME56,026$11,246 12/31/2019
Picton Mahoney Asset Management55,600$11,160 12/31/2019
     CME55,600$11,160 12/31/2019
MayTech Global Investments LLC55,508$11,142 12/31/2019
     CME55,508$11,142 12/31/2019
Shelter Mutual Insurance Co55,390$11,118 12/31/2019
     CME55,390$11,118 12/31/2019
Eagle Ridge Investment Management55,385$11,117 12/31/2019
     CME55,385$11,117 12/31/2019
Capital International Sarl54,478$10,935 12/31/2019
     CME54,478$10,935 12/31/2019
Fulton Breakefield Broenniman LLC54,111$10,861 12/31/2019
     CME54,111$10,861 12/31/2019
Seeyond53,849$10,809 12/31/2019
     CME53,849$10,809 12/31/2019
Metropolitan Life Insurance Co NY53,808$10,800 12/31/2019
     CME53,808$10,800 12/31/2019
Amalgamated Bank53,144$10,667 12/31/2019
     CME53,144$10,667 12/31/2019
Chartwell Investment Partners LLC53,078$10,654 12/31/2019
     CME53,078$10,654 12/31/2019
Selz Capital LLC53,000$10,638 12/31/2019
     CME53,000$10,638 12/31/2019
Pinnacle Associates Ltd.52,815$10,601 12/31/2019
     CME52,815$10,601 12/31/2019
Skandinaviska Enskilda Banken AB publ 62,045$10,469 12/31/2019
     CME62,045$10,469 12/31/2019
DekaBank Deutsche Girozentrale51,507$10,385 12/31/2019
     CME51,507$10,385 12/31/2019
Sontag Advisory LLC51,706$10,378 12/31/2019
     CME51,706$10,378 12/31/2019
Cypress Capital Group59,802$10,340 03/31/2020
     CME59,802$10,340 03/31/2020
Mason Street Advisors LLC51,130$10,263 12/31/2019
     CME51,130$10,263 12/31/2019
Kayne Anderson Rudnick Investment Management LLC50,856$10,208 12/31/2019
     CME50,856$10,208 12/31/2019
PNC Financial Services Group Inc.50,674$10,170 12/31/2019
     CME50,674$10,170 12/31/2019
BOKF NA49,909$10,018 12/31/2019
     CME49,909$10,018 12/31/2019
Meitav Dash Investments Ltd.49,534$9,966 12/31/2019
     CME49,534$9,966 12/31/2019
Mutual of America Capital Management LLC48,840$9,803 12/31/2019
     CME48,840$9,803 12/31/2019
Capital Fund Management S.A. $9,776 12/31/2019
     CME60,004$12,044 12/31/2019
     Put36,700$7,366 12/31/2019
     Call25,400$5,098 12/31/2019
Nissay Asset Management Corp Japan ADV48,577$9,750 12/31/2019
     CME48,577$9,750 12/31/2019
Manitou Investment Management Ltd.47,284$9,491 12/31/2019
     CME47,284$9,491 12/31/2019
M&G Investment Management Ltd.54,664$9,457 03/31/2020
     CME54,664$9,457 03/31/2020
LPL Financial LLC46,640$9,362 12/31/2019
     CME46,640$9,362 12/31/2019
Soros Fund Management LLC46,130$9,259 12/31/2019
     CME46,130$9,259 12/31/2019
Northwestern Mutual Wealth Management Co.46,125$9,258 12/31/2019
     CME46,125$9,258 12/31/2019
Shell Asset Management Co.46,098$9,253 12/31/2019
     CME46,098$9,253 12/31/2019
Maple Capital Management Inc.45,550$9,143 12/31/2019
     CME45,550$9,143 12/31/2019
McGuire Investment Group LLC52,706$9,113 03/31/2020
     CME52,706$9,113 03/31/2020
Laurion Capital Management LP45,005$9,033 12/31/2019
     CME45,005$9,033 12/31/2019
Moore Capital Management LP45,000$9,032 12/31/2019
     CME45,000$9,032 12/31/2019
BlueCrest Capital Management Ltd45,000$9,032 12/31/2019
     CME45,000$9,032 12/31/2019
Graticule Asia Macro Advisors LLC45,000$9,032 12/31/2019
     CME45,000$9,032 12/31/2019
Trust Co. of Vermont44,638$8,960 12/31/2019
     CME44,638$8,960 12/31/2019
Rathbone Brothers plc43,525$8,736 12/31/2019
     CME43,525$8,736 12/31/2019
Granite Investment Partners LLC43,280$8,687 12/31/2019
     CME43,280$8,687 12/31/2019
DNB Asset Management AS43,251$8,681 12/31/2019
     CME43,251$8,681 12/31/2019
Tdam USA Inc.42,576$8,546 12/31/2019
     CME42,576$8,546 12/31/2019
Cibc World Markets Corp42,382$8,507 12/31/2019
     CME42,382$8,507 12/31/2019
Perigon Wealth Management LLC41,279$8,478 12/31/2019
     CME41,279$8,478 12/31/2019
DRW Securities LLC42,143$8,459 12/31/2019
     CME42,143$8,459 12/31/2019
Calamos Advisors LLC41,820$8,394 12/31/2019
     CME41,820$8,394 12/31/2019
CIBC Asset Management Inc41,399$8,310 12/31/2019
     CME41,399$8,310 12/31/2019
Pacer Advisors Inc.41,386$8,307 12/31/2019
     CME41,386$8,307 12/31/2019
Balyasny Asset Management LLC41,207$8,271 12/31/2019
     CME41,207$8,271 12/31/2019
Gluskin Sheff & Assoc Inc.41,785$8,216 12/31/2019
     CME41,785$8,216 12/31/2019
Asset Management Corp IL ADV $8,179 12/31/2019
     CME39,251$7,878 12/31/2019
     Call1,500$301 12/31/2019
Fulcrum Capital LLC40,472$8,124 12/31/2019
     CME40,472$8,124 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd40,084$8,045 12/31/2019
     CME40,084$8,045 12/31/2019
First National Trust Co39,876$8,004 12/31/2019
     CME39,876$8,004 12/31/2019
Gradient Investments LLC46,131$7,976 03/31/2020
     CME46,131$7,976 03/31/2020
Quadrant Private Wealth Management LLC39,262$7,881 12/31/2019
     CME39,262$7,881 12/31/2019
Hartford Investment Management Co.38,263$7,680 12/31/2019
     CME38,263$7,680 12/31/2019
Lockheed Martin Investment Management Co.38,218$7,671 12/31/2019
     CME38,218$7,671 12/31/2019
Sand Hill Global Advisors LLC37,913$7,610 12/31/2019
     CME37,913$7,610 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.37,067$7,440 12/31/2019
     CME37,067$7,440 12/31/2019
CQS US LLC36,961$7,418 12/31/2019
     CME36,961$7,418 12/31/2019
ExodusPoint Capital Management LP36,680$7,362 12/31/2019
     CME36,680$7,362 12/31/2019
Securian Asset Management Inc36,153$7,257 12/31/2019
     CME36,153$7,257 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,988$7,223 12/31/2019
     CME35,988$7,223 12/31/2019
Lateef Investment Management L.P.35,925$7,211 12/31/2019
     CME35,925$7,211 12/31/2019
Swarthmore Group Inc.35,350$7,095 12/31/2019
     CME35,350$7,095 12/31/2019
Cullinan Associates Inc.40,817$7,058 03/31/2020
     CME40,817$7,058 03/31/2020
Oppenheimer & Co. Inc.35,139$7,053 12/31/2019
     CME35,139$7,053 12/31/2019
First National Bank of Omaha34,796$6,984 12/31/2019
     CME34,796$6,984 12/31/2019
Grisanti Capital Management LLC34,783$6,982 12/31/2019
     CME34,783$6,982 12/31/2019
Ladenburg Thalmann Financial Services Inc.36,903$6,964 12/31/2019
     CME36,903$6,964 12/31/2019
Oregon Public Employees Retirement Fund34,250$6,875 12/31/2019
     CME34,250$6,875 12/31/2019
Steward Partners Investment Advisory LLC34,194$6,863 12/31/2019
     CME34,194$6,863 12/31/2019
Wellington Management Group LLP34,018$6,828 12/31/2019
     CME34,018$6,828 12/31/2019
Cohen Capital Management Inc.33,640$6,752 12/31/2019
     CME33,640$6,752 12/31/2019
First Washington CORP33,596$6,743 12/31/2019
     CME33,596$6,743 12/31/2019
Gateway Investment Advisers LLC33,266$6,677 12/31/2019
     CME33,266$6,677 12/31/2019
Van ECK Associates Corp32,598$6,543 12/31/2019
     CME32,598$6,543 12/31/2019
Jump Trading LLC32,496$6,523 12/31/2019
     CME32,496$6,523 12/31/2019
Tredje AP fonden32,091$6,522 12/31/2019
     CME32,091$6,522 12/31/2019
GeoWealth Management LLC32,189$6,461 12/31/2019
     CME32,189$6,461 12/31/2019
Cambridge Investment Research Advisors Inc.31,844$6,392 12/31/2019
     CME31,844$6,392 12/31/2019
Candriam Luxembourg S.C.A.31,064$6,235 12/31/2019
     CME31,064$6,235 12/31/2019
IFM Investors Pty Ltd35,588$6,192 03/31/2020
     CME35,588$6,192 03/31/2020
YHB Investment Advisors Inc.30,826$6,187 12/31/2019
     CME30,826$6,187 12/31/2019
Glenview State Bank Trust DEPT.30,595$6,141 12/31/2019
     CME30,595$6,141 12/31/2019
Stevens Capital Management LP30,000$6,022 12/31/2019
     CME30,000$6,022 12/31/2019
Hudson Bay Capital Management LP30,000$6,022 12/31/2019
     CME30,000$6,022 12/31/2019
Kepos Capital LP30,000$6,022 12/31/2019
     CME30,000$6,022 12/31/2019
Element Capital Management LLC30,000$6,022 12/31/2019
     CME30,000$6,022 12/31/2019
Tilden Park Management I LLC30,000$6,022 12/31/2019
     CME30,000$6,022 12/31/2019
Graham Capital Management L.P.30,000$6,021 12/31/2019
     CME30,000$6,021 12/31/2019
Cincinnati Insurance Co.29,900$6,002 12/31/2019
     CME29,900$6,002 12/31/2019
OLD Dominion Capital Management Inc.29,238$5,869 12/31/2019
     CME29,238$5,869 12/31/2019
TIAA FSB29,071$5,835 12/31/2019
     CME29,071$5,835 12/31/2019
Allstate Corp29,017$5,824 12/31/2019
     CME29,017$5,824 12/31/2019
Oakwood Capital Management LLC CA28,969$5,815 12/31/2019
     CME28,969$5,815 12/31/2019
Leavell Investment Management Inc.28,502$5,791 12/31/2019
     CME28,502$5,791 12/31/2019
Two Sigma Investments LP $5,680 12/31/2019
     Call21,300$4,275 12/31/2019
     CME15,000$3,011 12/31/2019
     Put8,000$1,606 12/31/2019
Rockefeller Capital Management L.P.28,230$5,666 12/31/2019
     CME28,230$5,666 12/31/2019
Janney Montgomery Scott LLC27,908$5,602 12/31/2019
     CME27,908$5,602 12/31/2019
Integre Asset Management LLC27,844$5,589 12/31/2019
     CME27,844$5,589 12/31/2019
New Mexico Educational Retirement Board27,635$5,547 12/31/2019
     CME27,635$5,547 12/31/2019
Lindbrook Capital LLC27,384$5,497 12/31/2019
     CME27,384$5,497 12/31/2019
Forte Capital LLC ADV31,538$5,453 03/31/2020
     CME31,538$5,453 03/31/2020
AlphaCrest Capital Management LLC26,815$5,382 12/31/2019
     CME26,815$5,382 12/31/2019
Andra AP fonden26,000$5,219 12/31/2019
     CME26,000$5,219 12/31/2019
Oppenheimer Asset Management Inc.24,624$4,943 12/31/2019
     CME24,624$4,943 12/31/2019
Alley Co LLC24,345$4,887 12/31/2019
     CME24,345$4,887 12/31/2019
D.A. Davidson & CO.24,330$4,883 12/31/2019
     CME24,330$4,883 12/31/2019
Daiwa Securities Group Inc.24,272$4,872 12/31/2019
     CME24,272$4,872 12/31/2019
Skylands Capital LLC24,100$4,837 12/31/2019
     CME24,100$4,837 12/31/2019
Qube Research & Technologies Ltd23,535$4,724 12/31/2019
     CME23,535$4,724 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,077$4,632 12/31/2019
     CME23,077$4,632 12/31/2019
Avitas Wealth Management LLC22,806$4,578 12/31/2019
     CME22,806$4,578 12/31/2019
Capstone Financial Advisors Inc.22,716$4,560 12/31/2019
     CME22,716$4,560 12/31/2019
Westfield Capital Management Co. LP22,599$4,536 12/31/2019
     CME22,599$4,536 12/31/2019
Jane Street Group LLC $4,480 12/31/2019
     Call37,700$7,567 12/31/2019
     Put16,500$3,312 12/31/2019
     CME1,123$225 12/31/2019
Security Asset Management22,005$4,417 12/31/2019
     CME22,005$4,417 12/31/2019
Jefferies Group LLC $4,399 12/31/2019
     CME19,916$3,998 12/31/2019
     Call2,000$401 12/31/2019
Brown Advisory Inc.21,872$4,390 12/31/2019
     CME21,872$4,390 12/31/2019
Sentry Investment Management LLC21,746$4,365 12/31/2019
     CME21,746$4,365 12/31/2019
Norinchukin Bank The21,675$4,351 12/31/2019
     CME21,675$4,351 12/31/2019
Raymond James Trust N.A.21,492$4,314 12/31/2019
     CME21,492$4,314 12/31/2019
World Asset Management Inc21,305$4,276 12/31/2019
     CME21,305$4,276 12/31/2019
Sheaff Brock Investment Advisors LLC21,192$4,254 12/31/2019
     CME21,192$4,254 12/31/2019
Synovus Financial Corp21,161$4,241 12/31/2019
     CME21,161$4,241 12/31/2019
CIBC World Markets Inc.20,594$4,134 12/31/2019
     CME20,594$4,134 12/31/2019
Crossmark Global Holdings Inc.20,527$4,120 12/31/2019
     CME20,527$4,120 12/31/2019
First Citizens Bank & Trust Co.20,408$4,096 12/31/2019
     CME20,408$4,096 12/31/2019
NorthCoast Asset Management LLC20,091$4,033 12/31/2019
     CME20,091$4,033 12/31/2019
Callodine Capital Management LP20,000$4,014 12/31/2019
     CME20,000$4,014 12/31/2019
SNS Financial Group LLC $3,926 12/31/2019
     CME17,458$3,504 12/31/2019
     Call5,300$1,064 12/31/2019
     Put3,200$642 12/31/2019
British Airways Pensions Investment Management Ltd19,557$3,925 12/31/2019
     CME19,557$3,925 12/31/2019
EagleClaw Capital Managment LLC19,555$3,914 12/31/2019
     CME19,555$3,914 12/31/2019
Silvant Capital Management LLC19,163$3,894 12/31/2019
     CME19,163$3,894 12/31/2019
Boston Common Asset Management LLC19,221$3,858 12/31/2019
     CME19,221$3,858 12/31/2019
Bradley Foster & Sargent Inc. CT19,205$3,855 12/31/2019
     CME19,205$3,855 12/31/2019
Ossiam18,999$3,813 12/31/2019
     CME18,999$3,813 12/31/2019
Osborn Williams & Donohoe LLC18,620$3,737 12/31/2019
     CME18,620$3,737 12/31/2019
Creative Planning18,555$3,724 12/31/2019
     CME18,555$3,724 12/31/2019
Jackson Wealth Management LLC17,700$3,700 12/31/2019
     CME17,700$3,700 12/31/2019
Banque Cantonale Vaudoise17,808$3,575 12/31/2019
     CME17,808$3,575 12/31/2019
Thrivent Financial for Lutherans17,724$3,558 12/31/2019
     CME17,724$3,558 12/31/2019
Mirabella Financial Services LLP17,306$3,474 12/31/2019
     CME17,306$3,474 12/31/2019
Parkside Investments LLC17,190$3,450 12/31/2019
     CME17,190$3,450 12/31/2019
Burns J W & Co. Inc. NY19,782$3,420 03/31/2020
     CME19,782$3,420 03/31/2020
Meiji Yasuda Asset Management Co Ltd.17,006$3,413 12/31/2019
     CME17,006$3,413 12/31/2019
Louisiana State Employees Retirement System17,000$3,412 12/31/2019
     CME17,000$3,412 12/31/2019
Skye Global Management LP16,900$3,392 12/31/2019
     CME16,900$3,392 12/31/2019
Great Lakes Advisors LLC16,251$3,262 12/31/2019
     CME16,251$3,262 12/31/2019
Buckhead Capital Management LLC16,143$3,240 12/31/2019
     CME16,143$3,240 12/31/2019
Sumitomo Life Insurance Co.16,013$3,214 12/31/2019
     CME16,013$3,214 12/31/2019
Viking Fund Management LLC16,000$3,212 12/31/2019
     CME16,000$3,212 12/31/2019
MUFG Securities EMEA plc16,000$3,212 12/31/2019
     CME16,000$3,212 12/31/2019
Seven Eight Capital LP15,982$3,208 12/31/2019
     CME15,982$3,208 12/31/2019
Appleton Partners Inc. MA15,555$3,122 12/31/2019
     CME15,555$3,122 12/31/2019
Virginia Retirement Systems ET AL15,400$3,091 12/31/2019
     CME15,400$3,091 12/31/2019
Putnam Investments LLC15,270$3,065 12/31/2019
     CME15,270$3,065 12/31/2019
FORA Capital LLC15,118$3,034 12/31/2019
     CME15,118$3,034 12/31/2019
Mission Wealth Management LP17,438$3,015 03/31/2020
     CME17,438$3,015 03/31/2020
Andesa Financial Management Inc.14,973$3,003 12/31/2019
     CME14,973$3,003 12/31/2019
LS Investment Advisors LLC14,858$2,982 12/31/2019
     CME14,858$2,982 12/31/2019
Advisors Asset Management Inc.14,858$2,971 12/31/2019
     CME14,858$2,971 12/31/2019
PEAK6 Investments LLC $2,971 12/31/2019
     Call14,800$2,971 12/31/2019
Institutional & Family Asset Management LLC14,783$2,967 12/31/2019
     CME14,783$2,967 12/31/2019
North Star Investment Management Corp.14,348$2,880 12/31/2019
     CME14,348$2,880 12/31/2019
Demars Financial Group LLC14,298$2,870 12/31/2019
     CME14,298$2,870 12/31/2019
Ferguson Wellman Capital Management Inc.14,272$2,865 12/31/2019
     CME14,272$2,865 12/31/2019
Cubist Systematic Strategies LLC14,059$2,822 12/31/2019
     CME14,059$2,822 12/31/2019
Advisor Group Inc.13,954$2,802 12/31/2019
     CME13,954$2,802 12/31/2019
Northwestern Mutual Investment Management Company LLC13,921$2,794 12/31/2019
     CME13,921$2,794 12/31/2019
Harrell Investment Partners LLC13,841$2,778 12/31/2019
     CME13,841$2,778 12/31/2019
GAM Holding AG13,792$2,768 12/31/2019
     CME13,792$2,768 12/31/2019
RiverPark Advisors LLC13,584$2,727 12/31/2019
     CME13,584$2,727 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,411$2,691 12/31/2019
     CME13,411$2,691 12/31/2019
Brinker Capital Inc.13,230$2,670 12/31/2019
     CME13,230$2,670 12/31/2019
Schroder Investment Management Group13,219$2,653 12/31/2019
     CME13,219$2,653 12/31/2019
Veritable L.P.13,212$2,652 12/31/2019
     CME13,212$2,652 12/31/2019
Hancock Whitney Corp12,942$2,598 12/31/2019
     CME12,942$2,598 12/31/2019
Aull & Monroe Investment Management Corp12,708$2,551 12/31/2019
     CME12,708$2,551 12/31/2019
Paloma Partners Management Co12,583$2,526 12/31/2019
     CME12,583$2,526 12/31/2019
Northwest Investment Counselors LLC12,471$2,503 12/31/2019
     CME12,471$2,503 12/31/2019
Stanley Laman Group Ltd.12,194$2,448 12/31/2019
     CME12,194$2,448 12/31/2019
Wealthfront Advisers LLC12,157$2,440 12/31/2019
     CME12,157$2,440 12/31/2019
FineMark National Bank & Trust12,106$2,430 12/31/2019
     CME12,106$2,430 12/31/2019
Pekin Hardy Strauss Inc.12,003$2,409 12/31/2019
     CME12,003$2,409 12/31/2019
Wintrust Investments LLC11,947$2,398 12/31/2019
     CME11,947$2,398 12/31/2019
Pinz Capital Management LP11,900$2,389 12/31/2019
     CME11,900$2,389 12/31/2019
Ascension Asset Management LLC11,570$2,322 12/31/2019
     CME11,570$2,322 12/31/2019
StrategIQ Financial Group LLC11,551$2,319 12/31/2019
     CME11,551$2,319 12/31/2019
Frontier Wealth Management LLC11,433$2,295 12/31/2019
     CME11,433$2,295 12/31/2019
Capital Wealth Planning LLC11,326$2,273 12/31/2019
     CME11,326$2,273 12/31/2019
Sigma Planning Corp11,298$2,268 12/31/2019
     CME11,298$2,268 12/31/2019
Atria Investments LLC11,263$2,261 12/31/2019
     CME11,263$2,261 12/31/2019
Dupont Capital Management Corp11,115$2,231 12/31/2019
     CME11,115$2,231 12/31/2019
Mad River Investors11,082$2,224 12/31/2019
     CME11,082$2,224 12/31/2019
MUFG Americas Holdings Corp11,030$2,214 12/31/2019
     CME11,030$2,214 12/31/2019
Parallax Volatility Advisers L.P. $2,212 12/31/2019
     Put39,800$7,985 12/31/2019
     CME34,208$6,866 12/31/2019
     Call16,600$3,331 12/31/2019
Spark Investment Management LLC11,000$2,207 12/31/2019
     CME11,000$2,207 12/31/2019
Parsons Capital Management Inc. RI10,749$2,158 12/31/2019
     CME10,749$2,158 12/31/2019
Investec Asset Management PTY Ltd10,176$2,156 12/31/2019
     CME10,176$2,156 12/31/2019
Quantitative Investment Management LLC10,708$2,149 12/31/2019
     CME10,708$2,149 12/31/2019
National Asset Management Inc.10,566$2,122 12/31/2019
     CME10,566$2,122 12/31/2019
HCR Wealth Advisors10,567$2,121 12/31/2019
     CME10,567$2,121 12/31/2019
CSat Investment Advisory L.P.10,535$2,115 12/31/2019
     CME10,535$2,115 12/31/2019
Toroso Investments LLC10,517$2,111 12/31/2019
     CME10,517$2,111 12/31/2019
Richard Bernstein Advisors LLC10,382$2,083 12/31/2019
     CME10,382$2,083 12/31/2019
Cigna Investments Inc. New9,494$2,062 12/31/2019
     CME9,494$2,062 12/31/2019
Hosking Partners LLP9,957$1,999 12/31/2019
     CME9,957$1,999 12/31/2019
Advisor Partners LLC9,633$1,975 12/31/2019
     CME9,633$1,975 12/31/2019
Trust Co. of Toledo NA OH9,833$1,974 12/31/2019
     CME9,833$1,974 12/31/2019
Thomasville National Bank9,338$1,973 03/31/2020
     CME9,338$1,973 03/31/2020
Assenagon Asset Management S.A.9,810$1,969 12/31/2019
     CME9,810$1,969 12/31/2019
Riverpark Capital Management LLC9,761$1,959 12/31/2019
     CME9,761$1,959 12/31/2019
Tuttle Tactical Management10,673$1,845 03/31/2020
     CME10,673$1,845 03/31/2020
Park Avenue Securities LLC9,167$1,840 12/31/2019
     CME9,167$1,840 12/31/2019
Weld Capital Management LLC9,103$1,827 12/31/2019
     CME9,103$1,827 12/31/2019
Kinneret Advisory LLC8,853$1,799 12/31/2019
     CME8,853$1,799 12/31/2019
L & S Advisors Inc8,876$1,782 12/31/2019
     CME8,876$1,782 12/31/2019
Tokio Marine Asset Management Co. Ltd.8,841$1,775 12/31/2019
     CME8,841$1,775 12/31/2019
Motley Fool Wealth Management LLC8,756$1,758 12/31/2019
     CME8,756$1,758 12/31/2019
MACRO Consulting Group8,709$1,744 12/31/2019
     CME8,709$1,744 12/31/2019
Rothschild Investment Corp IL8,674$1,741 12/31/2019
     CME8,674$1,741 12/31/2019
Maven Securities LTD8,750$1,741 12/31/2019
     CME8,750$1,741 12/31/2019
Paradigm Financial Partners LLC8,638$1,734 12/31/2019
     CME8,638$1,734 12/31/2019
Institute for Wealth Management LLC.8,632$1,733 12/31/2019
     CME8,632$1,733 12/31/2019
Horseman Capital Management Ltd8,500$1,706 12/31/2019
     CME8,500$1,706 12/31/2019
Advisors Capital Management LLC8,399$1,686 12/31/2019
     CME8,399$1,686 12/31/2019
Front Row Advisors LLC8,248$1,676 12/31/2019
     CME8,248$1,676 12/31/2019
Madison Wealth Management8,335$1,673 12/31/2019
     CME8,335$1,673 12/31/2019
Everence Capital Management Inc.8,318$1,670 12/31/2019
     CME8,318$1,670 12/31/2019
Dowling & Yahnke LLC8,279$1,662 12/31/2019
     CME8,279$1,662 12/31/2019
Duncker Streett & Co. Inc.8,250$1,656 12/31/2019
     CME8,250$1,656 12/31/2019
Trexquant Investment LP8,252$1,656 12/31/2019
     CME8,252$1,656 12/31/2019
EFG Asset Management Americas Corp.8,170$1,640 12/31/2019
     CME8,170$1,640 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,230$1,639 12/31/2019
     CME8,230$1,639 12/31/2019
Advisory Alpha LLC8,000$1,633 12/31/2019
     CME8,000$1,633 12/31/2019
Kingsview Wealth Management LLC $1,628 12/31/2019
     CME8,100$1,626 12/31/2019
     Call1,000$2 12/31/2019
     Put100$0 12/31/2019
Cresset Asset Management LLC7,995$1,621 12/31/2019
     CME7,995$1,621 12/31/2019
Quilter Plc8,037$1,613 12/31/2019
     CME8,037$1,613 12/31/2019
North Star Asset Management Inc.8,020$1,610 12/31/2019
     CME8,020$1,610 12/31/2019
Ally Financial Inc.8,000$1,606 12/31/2019
     CME8,000$1,606 12/31/2019
Hennessy Advisors Inc.8,000$1,606 12/31/2019
     CME8,000$1,606 12/31/2019
RMR Wealth Builders7,958$1,597 12/31/2019
     CME7,958$1,597 12/31/2019
Sit Investment Associates Inc.7,890$1,584 12/31/2019
     CME7,890$1,584 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA7,870$1,580 12/31/2019
     CME7,870$1,580 12/31/2019
Roberts Glore & Co. Inc. IL7,842$1,574 12/31/2019
     CME7,842$1,574 12/31/2019
Mitchell Capital Management Co.7,813$1,568 12/31/2019
     CME7,813$1,568 12/31/2019
PFG Advisors7,584$1,563 12/31/2019
     CME7,584$1,563 12/31/2019
Argent Trust Co7,778$1,561 12/31/2019
     CME7,778$1,561 12/31/2019
Coe Capital Management LLC7,690$1,544 12/31/2019
     CME7,690$1,544 12/31/2019
Glenmede Trust Co. NA7,618$1,528 12/31/2019
     CME7,618$1,528 12/31/2019
Teacher Retirement System of Texas7,592$1,524 12/31/2019
     CME7,592$1,524 12/31/2019
Aviance Capital Partners LLC7,500$1,505 12/31/2019
     CME7,500$1,505 12/31/2019
Oakbrook Investments LLC7,475$1,500 12/31/2019
     CME7,475$1,500 12/31/2019
Brandywine Oak Private Wealth LLC7,414$1,488 12/31/2019
     CME7,414$1,488 12/31/2019
Gofen & Glossberg LLC IL7,294$1,464 12/31/2019
     CME7,294$1,464 12/31/2019
Gideon Capital Advisors Inc.7,256$1,456 12/31/2019
     CME7,256$1,456 12/31/2019
Sound View Wealth Advisors Group LLC7,249$1,455 12/31/2019
     CME7,249$1,455 12/31/2019
IBM Retirement Fund8,381$1,449 03/31/2020
     CME8,381$1,449 03/31/2020
Profund Advisors LLC7,216$1,448 12/31/2019
     CME7,216$1,448 12/31/2019
Verus Capital Partners LLC7,178$1,441 12/31/2019
     CME7,178$1,441 12/31/2019
SG Americas Securities LLC7,151$1,435 12/31/2019
     CME7,151$1,435 12/31/2019
Redpoint Investment Management Pty Ltd7,140$1,433 12/31/2019
     CME7,140$1,433 12/31/2019
Colony Group LLC7,132$1,432 12/31/2019
     CME7,132$1,432 12/31/2019
AE Wealth Management LLC7,131$1,431 12/31/2019
     CME7,131$1,431 12/31/2019
First United Bank Trust7,045$1,414 12/31/2019
     CME7,045$1,414 12/31/2019
Geneva Partners LLC7,041$1,413 12/31/2019
     CME7,041$1,413 12/31/2019
Deane Retirement Strategies Inc.8,104$1,401 03/31/2020
     CME8,104$1,401 03/31/2020
Slow Capital Inc.6,904$1,386 12/31/2019
     CME6,904$1,386 12/31/2019
GHP Investment Advisors Inc.6,902$1,385 12/31/2019
     CME6,902$1,385 12/31/2019
Cornercap Investment Counsel Inc.6,854$1,375 12/31/2019
     CME6,854$1,375 12/31/2019
Kempen Capital Management N.V.6,815$1,368 12/31/2019
     CME6,815$1,368 12/31/2019
Affinity Wealth Management LLC6,791$1,363 12/31/2019
     CME6,791$1,363 12/31/2019
Piedmont Investment Advisors Inc.6,755$1,356 12/31/2019
     CME6,755$1,356 12/31/2019
City Holding Co.6,687$1,342 12/31/2019
     CME6,687$1,342 12/31/2019
Lee Financial Co6,518$1,308 12/31/2019
     CME6,518$1,308 12/31/2019
Archon Partners LLC6,400$1,285 12/31/2019
     CME6,400$1,285 12/31/2019
Bahl & Gaynor Inc.6,349$1,274 12/31/2019
     CME6,349$1,274 12/31/2019
Quest Capital Management Inc. ADV6,300$1,265 12/31/2019
     CME6,300$1,265 12/31/2019
Evergreen Capital Management LLC6,258$1,256 12/31/2019
     CME6,258$1,256 12/31/2019
QS Investors LLC6,180$1,248 12/31/2019
     CME6,180$1,248 12/31/2019
Motley Fool Asset Management LLC6,220$1,248 12/31/2019
     CME6,220$1,248 12/31/2019
Vestcor Investment Management Corp6,215$1,247 12/31/2019
     CME6,215$1,247 12/31/2019
Allred Capital Management LLC6,208$1,246 12/31/2019
     CME6,208$1,246 12/31/2019
Martingale Asset Management L P6,057$1,217 12/31/2019
     CME6,057$1,217 12/31/2019
Ameritas Investment Partners Inc.6,059$1,215 12/31/2019
     CME6,059$1,215 12/31/2019
Ausdal Financial Partners Inc.5,594$1,195 12/31/2019
     CME5,594$1,195 12/31/2019
Investec Asset Management North America Inc.5,946$1,193 12/31/2019
     CME5,946$1,193 12/31/2019
Cpwm LLC5,879$1,180 12/31/2019
     CME5,879$1,180 12/31/2019
Clear Street Markets LLC $1,164 12/31/2019
     CME6,800$1,365 12/31/2019
     Put10$201 12/31/2019
Jag Capital Management LLC5,779$1,160 12/31/2019
     CME5,779$1,160 12/31/2019
CWA Asset Management Group LLC5,775$1,160 12/31/2019
     CME5,775$1,160 12/31/2019
MML Investors Services LLC5,708$1,146 12/31/2019
     CME5,708$1,146 12/31/2019
Financial Counselors Inc.5,682$1,140 12/31/2019
     CME5,682$1,140 12/31/2019
IMS Capital Management6,539$1,131 03/31/2020
     CME6,539$1,131 03/31/2020
Chicago Partners Investment Group LLC5,449$1,129 12/31/2019
     CME5,449$1,129 12/31/2019
Boltwood Capital Management6,500$1,124 03/31/2020
     CME6,500$1,124 03/31/2020
Bank of Hawaii5,579$1,120 12/31/2019
     CME5,579$1,120 12/31/2019
Banco de Sabadell S.A5,507$1,104 12/31/2019
     CME5,507$1,104 12/31/2019
Alpha Omega Wealth Management LLC5,495$1,103 12/31/2019
     CME5,495$1,103 12/31/2019
Ropes Wealth Advisors LLC5,428$1,090 12/31/2019
     CME5,428$1,090 12/31/2019
Garner Asset Management Corp5,413$1,087 12/31/2019
     CME5,413$1,087 12/31/2019
Wetherby Asset Management Inc.5,410$1,086 12/31/2019
     CME5,410$1,086 12/31/2019
Chicago Capital LLC5,393$1,082 12/31/2019
     CME5,393$1,082 12/31/2019
Platte River Wealth Advisors LLC4,958$1,076 12/31/2019
     CME4,958$1,076 12/31/2019
Meridian Wealth Management LLC5,323$1,068 12/31/2019
     CME5,323$1,068 12/31/2019
Lantz Financial LLC5,321$1,068 12/31/2019
     CME5,321$1,068 12/31/2019
Teamwork Financial Advisors LLC5,318$1,067 12/31/2019
     CME5,318$1,067 12/31/2019
Riverview Trust Co5,290$1,062 12/31/2019
     CME5,290$1,062 12/31/2019
Nadler Financial Group Inc.6,130$1,060 03/31/2020
     CME6,130$1,060 03/31/2020
Vivaldi Capital Management LLC5,329$1,059 12/31/2019
     CME5,329$1,059 12/31/2019
Wedbush Securities Inc.5,264$1,057 12/31/2019
     CME5,264$1,057 12/31/2019
Cibc Bank USA5,235$1,051 12/31/2019
     CME5,235$1,051 12/31/2019
Great Lakes Retirement Inc.5,214$1,046 12/31/2019
     CME5,214$1,046 12/31/2019
Cohen Klingenstein LLC5,200$1,044 12/31/2019
     CME5,200$1,044 12/31/2019
Dorsey & Whitney Trust CO LLC5,174$1,039 12/31/2019
     CME5,174$1,039 12/31/2019
Sowell Financial Services LLC5,168$1,037 12/31/2019
     CME5,168$1,037 12/31/2019
Conning Inc.5,120$1,028 12/31/2019
     CME5,120$1,028 12/31/2019
AGF Investments LLC5,117$1,027 12/31/2019
     CME5,117$1,027 12/31/2019
Advisory Services Network LLC5,081$1,019 12/31/2019
     CME5,081$1,019 12/31/2019
Municipal Employees Retirement System of Michigan5,070$1,018 12/31/2019
     CME5,070$1,018 12/31/2019
Flagship Harbor Advisors LLC5,051$1,014 12/31/2019
     CME5,051$1,014 12/31/2019
Segall Bryant & Hamill LLC5,028$1,009 12/31/2019
     CME5,028$1,009 12/31/2019
Karpas Strategies LLC5,000$1,004 12/31/2019
     CME5,000$1,004 12/31/2019
Cornerstone Advisors LLC5,000$1,004 12/31/2019
     CME5,000$1,004 12/31/2019
Baldrige Asset Management LLC4,946$993 12/31/2019
     CME4,946$993 12/31/2019
Paradigm Asset Management Co. LLC4,900$984 12/31/2019
     CME4,900$984 12/31/2019
Private Advisor Group LLC4,890$981 12/31/2019
     CME4,890$981 12/31/2019
Stephens Inc. AR4,879$979 12/31/2019
     CME4,879$979 12/31/2019
Tompkins Financial Corp4,875$979 12/31/2019
     CME4,875$979 12/31/2019
Arrowstreet Capital Limited Partnership4,874$978 12/31/2019
     CME4,874$978 12/31/2019
Becker Capital Management Inc.4,805$964 12/31/2019
     CME4,805$964 12/31/2019
Machina Capital S.A.S.4,750$953 12/31/2019
     CME4,750$953 12/31/2019
Girard Partners LTD.4,733$950 12/31/2019
     CME4,733$950 12/31/2019
DeDora Capital Inc.4,633$930 12/31/2019
     CME4,633$930 12/31/2019
Marshall Wace North America L.P.4,607$926 12/31/2019
     CME4,607$926 12/31/2019
Doliver Advisors LP4,557$915 12/31/2019
     CME4,557$915 12/31/2019
First Midwest Bank Trust Division4,552$914 12/31/2019
     CME4,552$914 12/31/2019
Altman Advisors Inc.4,542$912 12/31/2019
     CME4,542$912 12/31/2019
IHT Wealth Management LLC4,521$907 12/31/2019
     CME4,521$907 12/31/2019
Point72 Hong Kong Ltd4,509$905 12/31/2019
     CME4,509$905 12/31/2019
Corient Capital Partners LLC4,501$903 12/31/2019
     CME4,501$903 12/31/2019
CENTRAL TRUST Co4,484$900 12/31/2019
     CME4,484$900 12/31/2019
ETF Managers Group LLC4,495$895 12/31/2019
     CME4,495$895 12/31/2019
Lido Advisors LLC4,459$895 12/31/2019
     CME4,459$895 12/31/2019
Duality Advisers LP4,437$891 12/31/2019
     CME4,437$891 12/31/2019
Checchi Capital Advisers LLC4,426$888 12/31/2019
     CME4,426$888 12/31/2019
Vident Investment Advisory LLC4,352$874 12/31/2019
     CME4,352$874 12/31/2019
Rampart Investment Management Company LLC4,315$866 12/31/2019
     CME4,315$866 12/31/2019
Exencial Wealth Advisors LLC4,309$865 12/31/2019
     CME4,309$865 12/31/2019
Twin Capital Management Inc.4,290$861 12/31/2019
     CME4,290$861 12/31/2019
Transcend Wealth Collective LLC4,108$825 12/31/2019
     CME4,108$825 12/31/2019
Buckingham Asset Management LLC4,077$818 12/31/2019
     CME4,077$818 12/31/2019
First Mercantile Trust Co.4,057$814 12/31/2019
     CME4,057$814 12/31/2019
CWM LLC4,040$811 12/31/2019
     CME4,040$811 12/31/2019
Proequities Inc. $809 12/31/2019
     CME3,984$809 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Captrust Financial Advisors3,955$808 12/31/2019
     CME3,955$808 12/31/2019
Rossmore Private Capital3,981$799 12/31/2019
     CME3,981$799 12/31/2019
MainStreet Investment Advisors LLC3,978$798 12/31/2019
     CME3,978$798 12/31/2019
Exchange Capital Management Inc.3,960$795 12/31/2019
     CME3,960$795 12/31/2019
Fieldpoint Private Securities LLC3,945$792 12/31/2019
     CME3,945$792 12/31/2019
New England Investment & Retirement Group Inc.3,920$787 12/31/2019
     CME3,920$787 12/31/2019
Wesleyan Assurance Society4,363$785 12/31/2019
     CME4,363$785 12/31/2019
Cerity Partners LLC3,908$784 12/31/2019
     CME3,908$784 12/31/2019
Cleararc Capital Inc.3,824$768 12/31/2019
     CME3,824$768 12/31/2019
EP Wealth Advisors LLC3,746$752 12/31/2019
     CME3,746$752 12/31/2019
Lombard Odier Asset Management Europe Ltd3,719$746 12/31/2019
     CME3,719$746 12/31/2019
AdvisorNet Financial Inc3,692$741 12/31/2019
     CME3,692$741 12/31/2019
CLS Investments LLC3,659$734 12/31/2019
     CME3,659$734 12/31/2019
NuWave Investment Management LLC3,652$733 12/31/2019
     CME3,652$733 12/31/2019
Wealthspire Advisors L.P.3,581$719 12/31/2019
     CME3,581$719 12/31/2019
New England Research & Management Inc.3,505$704 12/31/2019
     CME3,505$704 12/31/2019
Rational Advisors LLC3,476$697 12/31/2019
     CME3,476$697 12/31/2019
Hanson & Doremus Investment Management3,446$692 12/31/2019
     CME3,446$692 12/31/2019
Lake Street Financial LLC3,975$687 03/31/2020
     CME3,975$687 03/31/2020
Lester Murray Antman dba SimplyRich3,446$686 12/31/2019
     CME3,446$686 12/31/2019
Parallel Advisors LLC3,384$679 12/31/2019
     CME3,384$679 12/31/2019
Oak Ridge Investments LLC3,342$671 12/31/2019
     CME3,342$671 12/31/2019
Teza Capital Management LLC3,275$657 12/31/2019
     CME3,275$657 12/31/2019
Premier Asset Management LLC3,265$655 12/31/2019
     CME3,265$655 12/31/2019
IFP Advisors Inc3,234$653 12/31/2019
     CME3,234$653 12/31/2019
Janney Capital Management LLC3,250$652 12/31/2019
     CME3,250$652 12/31/2019
Orrstown Financial Services Inc.3,757$650 03/31/2020
     CME3,757$650 03/31/2020
First Quadrant L P CA3,240$650 12/31/2019
     CME3,240$650 12/31/2019
Bigelow Investment Advisors LLC3,211$645 12/31/2019
     CME3,211$645 12/31/2019
Cetera Advisors LLC3,194$643 12/31/2019
     CME3,194$643 12/31/2019
Evercore Wealth Management LLC3,094$621 12/31/2019
     CME3,094$621 12/31/2019
Tributary Capital Management LLC3,080$618 12/31/2019
     CME3,080$618 12/31/2019
Putnam FL Investment Management Co.3,063$615 12/31/2019
     CME3,063$615 12/31/2019
Pennsylvania Trust Co3,060$614 12/31/2019
     CME3,060$614 12/31/2019
Pinnacle Financial Partners Inc.3,011$605 12/31/2019
     CME3,011$605 12/31/2019
Moller Financial Services3,006$603 12/31/2019
     CME3,006$603 12/31/2019
Trust Co. of Oklahoma3,000$602 12/31/2019
     CME3,000$602 12/31/2019
Banque Pictet & Cie SA2,975$597 12/31/2019
     CME2,975$597 12/31/2019
Pictet North America Advisors SA2,975$597 12/31/2019
     CME2,975$597 12/31/2019
ST Germain D J Co. Inc.2,925$587 12/31/2019
     CME2,925$587 12/31/2019
Csenge Advisory Group2,919$586 12/31/2019
     CME2,919$586 12/31/2019
Alera Investment Advisors LLC2,905$583 12/31/2019
     CME2,905$583 12/31/2019
Capital Asset Advisory Services LLC2,740$580 12/31/2019
     CME2,740$580 12/31/2019
First Hawaiian Bank2,884$579 12/31/2019
     CME2,884$579 12/31/2019
BBVA USA Bancshares Inc.2,872$577 12/31/2019
     CME2,872$577 12/31/2019
Aevitas Wealth Management Inc.2,874$577 12/31/2019
     CME2,874$577 12/31/2019
MV Capital Management Inc.2,865$575 12/31/2019
     CME2,865$575 12/31/2019
Meadow Creek Wealth Advisors LLC2,818$575 12/31/2019
     CME2,818$575 12/31/2019
Citizens & Northern Corp2,847$571 12/31/2019
     CME2,847$571 12/31/2019
Keebeck Wealth Management LLC2,806$570 12/31/2019
     CME2,806$570 12/31/2019
Argus Investors Counsel Inc.2,834$569 12/31/2019
     CME2,834$569 12/31/2019
Parcion Private Wealth LLC2,826$567 12/31/2019
     CME2,826$567 12/31/2019
Asahi Life Asset Management CO. LTD.2,810$564 12/31/2019
     CME2,810$564 12/31/2019
Bessemer Securities LLC2,800$562 12/31/2019
     CME2,800$562 12/31/2019
Chesley Taft & Associates LLC2,800$562 12/31/2019
     CME2,800$562 12/31/2019
Coastline Trust Co2,800$562 12/31/2019
     CME2,800$562 12/31/2019
Procyon Private Wealth Partners LLC2,800$562 12/31/2019
     CME2,800$562 12/31/2019
Summit X LLC2,800$560 12/31/2019
     CME2,800$560 12/31/2019
Abacus Planning Group Inc.2,783$559 12/31/2019
     CME2,783$559 12/31/2019
Private Vista LLC2,783$559 12/31/2019
     CME2,783$559 12/31/2019
First PREMIER Bank3,201$554 03/31/2020
     CME3,201$554 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,759$554 12/31/2019
     CME2,759$554 12/31/2019
HBK Sorce Advisory LLC2,747$552 12/31/2019
     CME2,747$552 12/31/2019
6 Meridian2,700$542 12/31/2019
     CME2,700$542 12/31/2019
Capital One National Association2,687$539 12/31/2019
     CME2,687$539 12/31/2019
Guardian Capital Advisors LP2,617$533 12/31/2019
     CME2,617$533 12/31/2019
Round Hill Asset Management2,654$533 12/31/2019
     CME2,654$533 12/31/2019
Principle Wealth Partners LLC2,650$532 12/31/2019
     CME2,650$532 12/31/2019
Huntington National Bank2,636$529 12/31/2019
     CME2,636$529 12/31/2019
Engineers Gate Manager LP2,624$527 12/31/2019
     CME2,624$527 12/31/2019
Gyroscope Capital Management Group LLC2,625$527 12/31/2019
     CME2,625$527 12/31/2019
Whitnell & Co.2,600$522 12/31/2019
     CME2,600$522 12/31/2019
Simmons Bank2,595$521 12/31/2019
     CME2,595$521 12/31/2019
Symmetry Partners LLC2,589$520 12/31/2019
     CME2,589$520 12/31/2019
Horizon Investments LLC2,586$519 12/31/2019
     CME2,586$519 12/31/2019
Greenleaf Trust2,573$516 12/31/2019
     CME2,573$516 12/31/2019
NEXT Financial Group Inc2,550$515 12/31/2019
     CME2,550$515 12/31/2019
First Allied Advisory Services Inc.2,585$512 12/31/2019
     CME2,585$512 12/31/2019
Williams Jones Wealth Management LLC.2,551$512 12/31/2019
     CME2,551$512 12/31/2019
Eqis Capital Management Inc.2,537$509 12/31/2019
     CME2,537$509 12/31/2019
Shelton Capital Management2,529$508 12/31/2019
     CME2,529$508 12/31/2019
Calamos Wealth Management LLC2,530$508 12/31/2019
     CME2,530$508 12/31/2019
Integrated Wealth Concepts LLC2,519$506 12/31/2019
     CME2,519$506 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,489$500 12/31/2019
     CME2,489$500 12/31/2019
Benjamin Edwards Inc.2,493$500 12/31/2019
     CME2,493$500 12/31/2019
Gotham Asset Management LLC2,491$500 12/31/2019
     CME2,491$500 12/31/2019
Marks Group Wealth Management Inc2,466$495 12/31/2019
     CME2,466$495 12/31/2019
Verition Fund Management LLC2,462$494 12/31/2019
     CME2,462$494 12/31/2019
Chesapeake Wealth Management2,430$488 12/31/2019
     CME2,430$488 12/31/2019
Hohimer Wealth Management LLC2,430$488 12/31/2019
     CME2,430$488 12/31/2019
Barings LLC2,424$487 12/31/2019
     CME2,424$487 12/31/2019
Ieq Capital LLC2,428$487 12/31/2019
     CME2,428$487 12/31/2019
Quadrant Capital Group LLC2,542$486 12/31/2019
     CME2,542$486 12/31/2019
KC Investment Advisors LLC2,411$484 12/31/2019
     CME2,411$484 12/31/2019
Beaumont Financial Partners LLC2,400$482 12/31/2019
     CME2,400$482 12/31/2019
Wealthsource Partners LLC2,372$476 12/31/2019
     CME2,372$476 12/31/2019
Parplus Partners2,358$473 12/31/2019
     CME2,358$473 12/31/2019
Meridian Wealth Advisors LLC2,352$472 12/31/2019
     CME2,352$472 12/31/2019
Dynamic Advisor Solutions LLC2,329$467 12/31/2019
     CME2,329$467 12/31/2019
Clarius Group LLC2,277$467 12/31/2019
     CME2,277$467 12/31/2019
Regent Peak Wealth Advisors LLC2,330$467 12/31/2019
     CME2,330$467 12/31/2019
Gryphon Financial Partners LLC2,304$463 12/31/2019
     CME2,304$463 12/31/2019
Fiduciary Trust Co.2,296$461 12/31/2019
     CME2,296$461 12/31/2019
Wesbanco Bank Inc.2,289$460 12/31/2019
     CME2,289$460 12/31/2019
Canandaigua National Bank & Trust Co.2,281$458 12/31/2019
     CME2,281$458 12/31/2019
Haafor Singapore Pte. Ltd.2,277$457 12/31/2019
     CME2,277$457 12/31/2019
Arden Trust Co2,280$457 12/31/2019
     CME2,280$457 12/31/2019
Clifford Swan Investment Counsel LLC2,610$451 03/31/2020
     CME2,610$451 03/31/2020
Mount Yale Investment Advisors LLC2,073$450 12/31/2019
     CME2,073$450 12/31/2019
Legacy Bridge LLC2,597$449 03/31/2020
     CME2,597$449 03/31/2020
People s United Financial Inc.2,236$449 12/31/2019
     CME2,236$449 12/31/2019
Quantamental Technologies LLC2,225$447 12/31/2019
     CME2,225$447 12/31/2019
Acadian Asset Management LLC2,213$445 12/31/2019
     CME2,213$445 12/31/2019
Altfest L J & Co. Inc.2,200$442 12/31/2019
     CME2,200$442 12/31/2019
Atlas Capital Advisors LLC2,203$442 12/31/2019
     CME2,203$442 12/31/2019
Allworth Financial LP2,203$442 12/31/2019
     CME2,203$442 12/31/2019
Columbia Trust Co 010120162,203$442 12/31/2019
     CME2,203$442 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,551$441 03/31/2020
     CME2,551$441 03/31/2020
Berkshire Asset Management LLC PA2,194$440 12/31/2019
     CME2,194$440 12/31/2019
Northstar Wealth Partners LLC2,179$437 12/31/2019
     CME2,179$437 12/31/2019
CAPROCK Group Inc.2,151$435 12/31/2019
     CME2,151$435 12/31/2019
Inspirion Wealth Advisors LLC2,162$434 12/31/2019
     CME2,162$434 12/31/2019
Pitcairn Co.2,154$432 12/31/2019
     CME2,154$432 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,150$432 12/31/2019
     CME2,150$432 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,138$429 12/31/2019
     CME2,138$429 12/31/2019
Centiva Capital LP2,125$427 12/31/2019
     CME2,125$427 12/31/2019
Moors & Cabot Inc.2,121$426 12/31/2019
     CME2,121$426 12/31/2019
Prio Wealth Limited Partnership2,115$425 12/31/2019
     CME2,115$425 12/31/2019
Covington Capital Management2,099$421 12/31/2019
     CME2,099$421 12/31/2019
Naples Global Advisors LLC2,099$421 12/31/2019
     CME2,099$421 12/31/2019
Van Hulzen Asset Management LLC2,081$418 12/31/2019
     CME2,081$418 12/31/2019
Highland Capital Management LLC2,075$416 12/31/2019
     CME2,075$416 12/31/2019
Rockland Trust Co.2,072$415 12/31/2019
     CME2,072$415 12/31/2019
Cognios Capital LLC2,056$412 12/31/2019
     CME2,056$412 12/31/2019
Beacon Investment Advisory Services Inc.2,030$407 12/31/2019
     CME2,030$407 12/31/2019
Moseley Investment Management Inc.2,021$406 12/31/2019
     CME2,021$406 12/31/2019
1ST Source Bank2,014$404 12/31/2019
     CME2,014$404 12/31/2019
Supplemental Annuity Collective Trust of NJ2,000$401 12/31/2019
     CME2,000$401 12/31/2019
Chicago Wealth Management Inc.1,983$398 12/31/2019
     CME1,983$398 12/31/2019
Cullen Frost Bankers Inc.1,972$397 12/31/2019
     CME1,972$397 12/31/2019
Voya Financial Advisors Inc.1,991$397 12/31/2019
     CME1,991$397 12/31/2019
Level Four Advisory Services LLC1,960$392 12/31/2019
     CME1,960$392 12/31/2019
Coyle Financial Counsel LLC1,950$391 12/31/2019
     CME1,950$391 12/31/2019
Magnolia Capital Advisors LLC1,928$387 12/31/2019
     CME1,928$387 12/31/2019
Park National Corp OH2,204$381 03/31/2020
     CME2,204$381 03/31/2020
Bank of Nova Scotia Trust Co.1,878$377 12/31/2019
     CME1,878$377 12/31/2019
Ethic Inc.1,879$377 12/31/2019
     CME1,879$377 12/31/2019
Jackson Hole Capital Partners LLC1,866$375 12/31/2019
     CME1,866$375 12/31/2019
Highstreet Asset Management Inc.1,846$371 12/31/2019
     CME1,846$371 12/31/2019
Signaturefd LLC1,842$370 12/31/2019
     CME1,842$370 12/31/2019
First Merchants Corp1,825$366 12/31/2019
     CME1,825$366 12/31/2019
Alesco Advisors LLC1,795$360 12/31/2019
     CME1,795$360 12/31/2019
Wade G W & Inc.1,783$358 12/31/2019
     CME1,783$358 12/31/2019
D.B. Root & Company LLC1,785$358 12/31/2019
     CME1,785$358 12/31/2019
Altium Wealth Management LLC1,785$358 12/31/2019
     CME1,785$358 12/31/2019
Jarislowsky Fraser Ltd1,780$357 12/31/2019
     CME1,780$357 12/31/2019
Penserra Capital Management LLC1,778$355 12/31/2019
     CME1,778$355 12/31/2019
Harbour Capital Advisors LLC2,035$352 03/31/2020
     CME2,035$352 03/31/2020
Hayden Royal LLC1,651$352 12/31/2019
     CME1,651$352 12/31/2019
Cetera Investment Advisers1,761$352 12/31/2019
     CME1,761$352 12/31/2019
Lake Street Advisors Group LLC1,753$352 12/31/2019
     CME1,753$352 12/31/2019
Banco BTG Pactual S.A.1,740$349 12/31/2019
     CME1,740$349 12/31/2019
Carret Asset Management LLC1,735$348 12/31/2019
     CME1,735$348 12/31/2019
Partnervest Advisory Services LLC1,723$346 12/31/2019
     CME1,723$346 12/31/2019
Ballentine Partners LLC1,708$343 12/31/2019
     CME1,708$343 12/31/2019
Manchester Capital Management LLC1,710$343 12/31/2019
     CME1,710$343 12/31/2019
Goelzer Investment Management Inc.1,700$341 12/31/2019
     CME1,700$341 12/31/2019
American Century Companies Inc.1,696$340 12/31/2019
     CME1,696$340 12/31/2019
Boys Arnold & Co. Inc.1,690$339 12/31/2019
     CME1,690$339 12/31/2019
Arete Wealth Advisors LLC1,691$339 12/31/2019
     CME1,691$339 12/31/2019
Atlantic Union Bankshares Corp1,950$337 03/31/2020
     CME1,950$337 03/31/2020
Exane Derivatives1,636$335 12/31/2019
     CME1,636$335 12/31/2019
Dynamic Technology Lab Private Ltd1,649$331 12/31/2019
     CME1,649$331 12/31/2019
Mercer Global Advisors Inc. ADV1,638$329 12/31/2019
     CME1,638$329 12/31/2019
Guinness Atkinson Asset Management Inc1,640$329 12/31/2019
     CME1,640$329 12/31/2019
Clark Capital Management Group Inc.1,624$326 12/31/2019
     CME1,624$326 12/31/2019
Hilltop Holdings Inc.1,616$324 12/31/2019
     CME1,616$324 12/31/2019
Orion Portfolio Solutions LLC1,582$318 12/31/2019
     CME1,582$318 12/31/2019
PAX Financial Group LLC1,478$315 12/31/2019
     CME1,478$315 12/31/2019
Grove Bank & Trust1,565$314 12/31/2019
     CME1,565$314 12/31/2019
Neo Ivy Capital Management1,565$314 12/31/2019
     CME1,565$314 12/31/2019
Usca Ria LLC1,554$312 12/31/2019
     CME1,554$312 12/31/2019
RFG Advisory LLC1,533$308 12/31/2019
     CME1,533$308 12/31/2019
Optimum Investment Advisors1,525$306 12/31/2019
     CME1,525$306 12/31/2019
First American Trust FSB1,510$303 12/31/2019
     CME1,510$303 12/31/2019
Cedar Brook Financial Partners LLC1,505$302 12/31/2019
     CME1,505$302 12/31/2019
Stratos Wealth Partners LTD.1,493$300 12/31/2019
     CME1,493$300 12/31/2019
TCF National Bank1,493$300 12/31/2019
     CME1,493$300 12/31/2019
Buckley Wealth Management LLC1,721$298 03/31/2020
     CME1,721$298 03/31/2020
Hunter Associates Investment Management LLC1,484$298 12/31/2019
     CME1,484$298 12/31/2019
Pearl River Capital LLC1,484$298 12/31/2019
     CME1,484$298 12/31/2019
Jennison Associates LLC1,482$297 12/31/2019
     CME1,482$297 12/31/2019
Cetera Advisor Networks LLC1,484$297 12/31/2019
     CME1,484$297 12/31/2019
Meristem Family Wealth LLC1,469$295 12/31/2019
     CME1,469$295 12/31/2019
Chilton Investment Co. LLC1,456$292 12/31/2019
     CME1,456$292 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,402$291 12/31/2019
     CME1,402$291 12/31/2019
Global Financial Private Capital Inc1,426$290 12/31/2019
     CME1,426$290 12/31/2019
Stillwater Investment Management LLC1,665$288 03/31/2020
     CME1,665$288 03/31/2020
Ashfield Capital Partners LLC1,435$288 12/31/2019
     CME1,435$288 12/31/2019
Avantax Advisory Services Inc.1,419$286 12/31/2019
     CME1,419$286 12/31/2019
Belpointe Asset Management LLC1,420$285 12/31/2019
     CME1,420$285 12/31/2019
Avalon Investment & Advisory1,405$282 12/31/2019
     CME1,405$282 12/31/2019
Total Clarity Wealth Management Inc.1,406$282 12/31/2019
     CME1,406$282 12/31/2019
Trustco Bank Corp N Y1,400$281 12/31/2019
     CME1,400$281 12/31/2019
Round Table Services LLC1,400$281 12/31/2019
     CME1,400$281 12/31/2019
FDx Advisors Inc.1,395$280 12/31/2019
     CME1,395$280 12/31/2019
Employers Holdings Inc.1,380$277 12/31/2019
     CME1,380$277 12/31/2019
Diversified Trust Co1,380$277 12/31/2019
     CME1,380$277 12/31/2019
Haverford Trust Co.1,361$273 12/31/2019
     CME1,361$273 12/31/2019
Front Barnett Associates LLC1,360$273 12/31/2019
     CME1,360$273 12/31/2019
Regentatlantic Capital LLC1,358$273 12/31/2019
     CME1,358$273 12/31/2019
Traynor Capital Management Inc.1,359$272 12/31/2019
     CME1,359$272 12/31/2019
First Long Island Investors LLC1,348$271 12/31/2019
     CME1,348$271 12/31/2019
Empirical Finance LLC1,302$261 12/31/2019
     CME1,302$261 12/31/2019
Bayesian Capital Management LP1,300$261 12/31/2019
     CME1,300$261 12/31/2019
Dean Investment Associates LLC1,282$257 12/31/2019
     CME1,282$257 12/31/2019
Weiss Asset Management LP1,266$254 12/31/2019
     CME1,266$254 12/31/2019
Keeley Teton Advisors LLC1,262$253 12/31/2019
     CME1,262$253 12/31/2019
Logan Capital Management Inc.1,250$251 12/31/2019
     CME1,250$251 12/31/2019
Whittier Trust Co.1,242$249 12/31/2019
     CME1,242$249 12/31/2019
Quantitative Systematic Strategies LLC1,236$248 12/31/2019
     CME1,236$248 12/31/2019
Alerus Financial NA1,230$247 12/31/2019
     CME1,230$247 12/31/2019
Full Sail Capital LLC1,179$245 12/31/2019
     CME1,179$245 12/31/2019
Whittier Trust Co. of Nevada Inc.1,218$244 12/31/2019
     CME1,218$244 12/31/2019
Spirit of America Management Corp NY1,404$243 03/31/2020
     CME1,404$243 03/31/2020
Heritage Investors Management Corp1,200$241 12/31/2019
     CME1,200$241 12/31/2019
VeraBank N.A.1,200$241 12/31/2019
     CME1,200$241 12/31/2019
ETRADE Capital Management LLC1,194$240 12/31/2019
     CME1,194$240 12/31/2019
Harfst & Associates Inc.1,196$240 12/31/2019
     CME1,196$240 12/31/2019
Adviser Investments LLC1,380$239 03/31/2020
     CME1,380$239 03/31/2020
Tranquility Partners LLC1,190$239 12/31/2019
     CME1,190$239 12/31/2019
Arthur M. Cohen & Associates LLC1,165$234 12/31/2019
     CME1,165$234 12/31/2019
Prospera Financial Services Inc1,159$233 12/31/2019
     CME1,159$233 12/31/2019
First Foundation Advisors1,157$232 12/31/2019
     CME1,157$232 12/31/2019
Peoples Bank OH1,150$231 12/31/2019
     CME1,150$231 12/31/2019
Private Trust Co. NA1,330$229 03/31/2020
     CME1,330$229 03/31/2020
Tower Research Capital LLC TRC 1,128$226 12/31/2019
     CME1,128$226 12/31/2019
Brown Brothers Harriman & Co.1,119$225 12/31/2019
     CME1,119$225 12/31/2019
Lombard Odier Asset Management Switzerland SA1,114$224 12/31/2019
     CME1,114$224 12/31/2019
Scotia Capital Inc.1,111$223 12/31/2019
     CME1,111$223 12/31/2019
Baldwin Brothers Inc. MA1,088$218 12/31/2019
     CME1,088$218 12/31/2019
Johnson Investment Counsel Inc.1,063$216 12/31/2019
     CME1,063$216 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,070$215 12/31/2019
     CME1,070$215 12/31/2019
CA Family Wealth LLC1,070$215 12/31/2019
     CME1,070$215 12/31/2019
Guardian Life Insurance Co. of America1,055$212 12/31/2019
     CME1,055$212 12/31/2019
Hollencrest Capital Management1,035$208 12/31/2019
     CME1,035$208 12/31/2019
Ridgewood Investments LLC1,032$207 12/31/2019
     CME1,032$207 12/31/2019
Mosaic Family Wealth LLC1,022$205 12/31/2019
     CME1,022$205 12/31/2019
Jacobi Capital Management LLC1,014$204 12/31/2019
     CME1,014$204 12/31/2019
BBR Partners LLC1,010$203 12/31/2019
     CME1,010$203 12/31/2019
Retirement Network990$203 12/31/2019
     CME990$203 12/31/2019
Fruth Investment Management1,007$202 12/31/2019
     CME1,007$202 12/31/2019
Stonebridge Capital Management Inc.1,000$201 12/31/2019
     CME1,000$201 12/31/2019
Capula Management Ltd $201 12/31/2019
     Call1,000$201 12/31/2019
Empire Life Investments Inc.1,000$201 12/31/2019
     CME1,000$201 12/31/2019
Sofos Investments Inc.18$201 12/31/2019
     CME18$201 12/31/2019
LifePlan Financial Group Inc1,142$197 03/31/2020
     CME1,142$197 03/31/2020
Cutler Group LP $192 12/31/2019
     CME949$190 12/31/2019
     Call1,900$2 12/31/2019
     Put600$0 12/31/2019
Squar Milner Financial Services LLC960$192 12/31/2019
     CME960$192 12/31/2019
Arcadia Investment Management Corp MI940$189 12/31/2019
     CME940$189 12/31/2019
Kore Private Wealth LLC907$182 12/31/2019
     CME907$182 12/31/2019
Carroll Financial Associates Inc.1,049$181 03/31/2020
     CME1,049$181 03/31/2020
Vigilant Capital Management LLC900$181 12/31/2019
     CME900$181 12/31/2019
HM Payson & Co.827$166 12/31/2019
     CME827$166 12/31/2019
Citizens Financial Group Inc RI824$165 12/31/2019
     CME824$165 12/31/2019
San Francisco Sentry Investment Group CA921$159 03/31/2020
     CME921$159 03/31/2020
Financial Architects Inc791$159 12/31/2019
     CME791$159 12/31/2019
First Financial Corp IN742$149 12/31/2019
     CME742$149 12/31/2019
Center for Financial Planning Inc.738$148 12/31/2019
     CME738$148 12/31/2019
Contravisory Investment Management Inc.835$144 03/31/2020
     CME835$144 03/31/2020
Lenox Wealth Management Inc.700$142 12/31/2019
     CME700$142 12/31/2019
Shine Investment Advisory Services Inc.625$125 12/31/2019
     CME625$125 12/31/2019
Berman Capital Advisors LLC608$121 12/31/2019
     CME608$121 12/31/2019
Simon Quick Advisors LLC686$119 03/31/2020
     CME686$119 03/31/2020
Meeder Asset Management Inc.583$117 12/31/2019
     CME583$117 12/31/2019
Stephens Investment Management Group LLC576$116 12/31/2019
     CME576$116 12/31/2019
Arrow Financial Corp575$115 12/31/2019
     CME575$115 12/31/2019
TFO TDC LLC574$115 12/31/2019
     CME574$115 12/31/2019
Oakworth Capital Inc.509$105 12/31/2019
     CME509$105 12/31/2019
Permanens Capital L.P.500$100 12/31/2019
     CME500$100 12/31/2019
Mirova496$100 12/31/2019
     CME496$100 12/31/2019
Benjamin F. Edwards & Company Inc.476$96 12/31/2019
     CME476$96 12/31/2019
Moser Wealth Advisors LLC465$93 12/31/2019
     CME465$93 12/31/2019
Fortis Advisors LLC455$91 12/31/2019
     CME455$91 12/31/2019
Parkside Financial Bank & Trust433$87 12/31/2019
     CME433$87 12/31/2019
Smithfield Trust Co.431$86 12/31/2019
     CME431$86 12/31/2019
Enterprise Financial Services Corp429$86 12/31/2019
     CME429$86 12/31/2019
Itau Unibanco Holding S.A.411$82 12/31/2019
     CME411$82 12/31/2019
Zions Bancorporation N.A.402$81 12/31/2019
     CME402$81 12/31/2019
Weaver Consulting Group368$78 12/31/2019
     CME368$78 12/31/2019
Atticus Wealth Management LLC374$75 12/31/2019
     CME374$75 12/31/2019
Loomis Sayles & Co. L P358$72 12/31/2019
     CME358$72 12/31/2019
Prime Capital Investment Advisors LLC359$72 12/31/2019
     CME359$72 12/31/2019
Plante Moran Financial Advisors LLC353$71 12/31/2019
     CME353$71 12/31/2019
Pin Oak Investment Advisors Inc.342$69 12/31/2019
     CME342$69 12/31/2019
Valeo Financial Advisors LLC334$67 12/31/2019
     CME334$67 12/31/2019
Delta Asset Management LLC TN320$64 12/31/2019
     CME320$64 12/31/2019
1776 Wealth LLC320$64 12/31/2019
     CME320$64 12/31/2019
CNB Bank300$60 12/31/2019
     CME300$60 12/31/2019
Private Capital Group LLC280$56 12/31/2019
     CME280$56 12/31/2019
Patriot Financial Group Insurance Agency LLC275$55 12/31/2019
     CME275$55 12/31/2019
Sageworth Trust Co264$53 12/31/2019
     CME264$53 12/31/2019
Compagnie Lombard Odier SCmA260$52 12/31/2019
     CME260$52 12/31/2019
O Shaughnessy Asset Management LLC256$51 12/31/2019
     CME256$51 12/31/2019
BerganKDV Wealth Management LLC248$50 12/31/2019
     CME248$50 12/31/2019
ERTS Wealth Advisors LLC265$50 12/31/2019
     CME265$50 12/31/2019
Hudock Capital Group LLC243$49 12/31/2019
     CME243$49 12/31/2019
Glassman Wealth Services226$45 12/31/2019
     CME226$45 12/31/2019
Pinnacle Bank250$43 03/31/2020
     CME250$43 03/31/2020
Sun Life Financial INC212$43 12/31/2019
     CME212$43 12/31/2019
Johnson Financial Group Inc.208$42 12/31/2019
     CME208$42 12/31/2019
Country Trust Bank200$40 12/31/2019
     CME200$40 12/31/2019
Cypress Capital Management LLC WY 198$40 12/31/2019
     CME198$40 12/31/2019
Gables Capital Management Inc.200$40 12/31/2019
     CME200$40 12/31/2019
Certified Advisory Corp195$39 12/31/2019
     CME195$39 12/31/2019
Reilly Financial Advisors LLC191$38 12/31/2019
     CME191$38 12/31/2019
Farmers & Merchants Investments Inc.185$37 12/31/2019
     CME185$37 12/31/2019
Motco182$37 12/31/2019
     CME182$37 12/31/2019
Firestone Capital Management184$37 12/31/2019
     CME184$37 12/31/2019
Busey Wealth Management180$36 12/31/2019
     CME180$36 12/31/2019
Sugarloaf Wealth Management LLC179$36 12/31/2019
     CME179$36 12/31/2019
Princeton Global Asset Management LLC178$36 12/31/2019
     CME178$36 12/31/2019
FTB Advisors Inc.181$35 12/31/2019
     CME181$35 12/31/2019
Earnest Partners LLC162$33 12/31/2019
     CME162$33 12/31/2019
Virtus ETF Advisers LLC159$32 12/31/2019
     CME159$32 12/31/2019
Baystate Wealth Management LLC153$31 12/31/2019
     CME153$31 12/31/2019
BDO Wealth Advisors LLC150$30 12/31/2019
     CME150$30 12/31/2019
Truewealth LLC149$30 12/31/2019
     CME149$30 12/31/2019
CFM Wealth Partners LLC144$30 12/31/2019
     CME144$30 12/31/2019
Pathstone Family Office LLC141$28 12/31/2019
     CME141$28 12/31/2019
Solstein Capital LLC130$26 12/31/2019
     CME130$26 12/31/2019
Evoke Wealth LLC128$26 12/31/2019
     CME128$26 12/31/2019
QCI Asset Management Inc. NY125$25 12/31/2019
     CME125$25 12/31/2019
Security National Trust Co.127$25 12/31/2019
     CME127$25 12/31/2019
Cascade Investment Advisors Inc.125$25 12/31/2019
     CME125$25 12/31/2019
Independence Bank of Kentucky120$24 12/31/2019
     CME120$24 12/31/2019
Capital Directions Investment Advisors LLC114$23 12/31/2019
     CME114$23 12/31/2019
Sandy Spring Bank112$23 12/31/2019
     CME112$23 12/31/2019
Tarbox Family Office Inc.108$22 12/31/2019
     CME108$22 12/31/2019
Versant Capital Management Inc110$22 12/31/2019
     CME110$22 12/31/2019
Sound Income Strategies LLC121$21 03/31/2020
     CME121$21 03/31/2020
Lazard Asset Management LLC100$20 12/31/2019
     CME100$20 12/31/2019
Sterling Investment Advisors Ltd.100$20 12/31/2019
     CME100$20 12/31/2019
TI Trust Inc.100$20 12/31/2019
     CME100$20 12/31/2019
American National Bank108$19 03/31/2020
     CME108$19 03/31/2020
Ameritas Investment Company LLC94$19 12/31/2019
     CME94$19 12/31/2019
TCI Wealth Advisors Inc.95$19 12/31/2019
     CME95$19 12/31/2019
Global Retirement Partners LLC97$19 12/31/2019
     CME97$19 12/31/2019
Arkadios Wealth Advisors89$19 12/31/2019
     CME89$19 12/31/2019
Salem Investment Counselors Inc.90$18 12/31/2019
     CME90$18 12/31/2019
Woodley Farra Manion Portfolio Management Inc.90$18 12/31/2019
     CME90$18 12/31/2019
CX Institutional89$18 12/31/2019
     CME89$18 12/31/2019
Old North State Trust LLC86$17 12/31/2019
     CME86$17 12/31/2019
Savior LLC84$17 12/31/2019
     CME84$17 12/31/2019
Larson Financial Group LLC85$15 03/31/2020
     CME85$15 03/31/2020
Tsfg LLC85$15 03/31/2020
     CME85$15 03/31/2020
HighMark Wealth Management LLC78$15 12/31/2019
     CME78$15 12/31/2019
Investors Research Corp69$14 12/31/2019
     CME69$14 12/31/2019
EPG Wealth Management LLC70$14 12/31/2019
     CME70$14 12/31/2019
Enterprise Trust & Investment Co75$13 03/31/2020
     CME75$13 03/31/2020
Howe & Rusling Inc.67$13 12/31/2019
     CME67$13 12/31/2019
Ellis Investment Partners LLC69$13 12/31/2019
     CME69$13 12/31/2019
Liberty Wealth Management LLC65$13 12/31/2019
     CME65$13 12/31/2019
Smith Asset Management Group LP60$12 12/31/2019
     CME60$12 12/31/2019
Capital Advisors Ltd. LLC60$12 12/31/2019
     CME60$12 12/31/2019
Stuart Chaussee & Associates Inc.59$12 12/31/2019
     CME59$12 12/31/2019
Column Capital Advisors LLC55$11 12/31/2019
     CME55$11 12/31/2019
Tradewinds Capital Management LLC57$11 12/31/2019
     CME57$11 12/31/2019
Migdal Insurance & Financial Holdings Ltd.49$10 12/31/2019
     CME49$10 12/31/2019
Sonora Investment Management LLC50$10 12/31/2019
     CME50$10 12/31/2019
NewSquare Capital LLC50$10 12/31/2019
     CME50$10 12/31/2019
Heritage Wealth Advisors50$10 12/31/2019
     CME50$10 12/31/2019
Evolution Wealth Advisors LLC48$10 12/31/2019
     CME48$10 12/31/2019
Accurate Investment Solutions Inc.43$9 12/31/2019
     CME43$9 12/31/2019
Tortoise Investment Management LLC42$8 12/31/2019
     CME42$8 12/31/2019
Vectors Research Management LLC40$8 12/31/2019
     CME40$8 12/31/2019
Engrave Wealth Partners LLC43$8 12/31/2019
     CME43$8 12/31/2019
Hexavest Inc.43$7 03/31/2020
     CME43$7 03/31/2020
Focused Wealth Management Inc35$7 12/31/2019
     CME35$7 12/31/2019
Capital Analysts LLC33$7 12/31/2019
     CME33$7 12/31/2019
Trustcore Financial Services LLC35$7 12/31/2019
     CME35$7 12/31/2019
Howard Wealth Management LLC39$7 12/31/2019
     CME39$7 12/31/2019
Lenox Wealth Advisors LLC36$6 03/31/2020
     CME36$6 03/31/2020
Thompson Siegel & Walmsley LLC30$6 12/31/2019
     CME30$6 12/31/2019
Webster Bank N. A.29$6 12/31/2019
     CME29$6 12/31/2019
Wealthcare Capital Management LLC31$6 12/31/2019
     CME31$6 12/31/2019
Raab & Moskowitz Asset Management LLC34$6 12/31/2019
     CME34$6 12/31/2019
1 North Wealth Services LLC29$6 12/31/2019
     CME29$6 12/31/2019
Ellevest Inc.28$6 12/31/2019
     CME28$6 12/31/2019
Adirondack Trust Co.23$5 12/31/2019
     CME23$5 12/31/2019
Ancora Advisors LLC25$5 12/31/2019
     CME25$5 12/31/2019
Harbor Investment Advisory LLC26$5 12/31/2019
     CME26$5 12/31/2019
Taylor Hoffman Wealth Management24$5 12/31/2019
     CME24$5 12/31/2019
Great Diamond Partners LLC26$5 12/31/2019
     CME26$5 12/31/2019
Stonebridge Capital Advisors LLC21$4 12/31/2019
     CME21$4 12/31/2019
FinTrust Capital Advisors LLC18$4 12/31/2019
     CME18$4 12/31/2019
First Personal Financial Services18$4 12/31/2019
     CME18$4 12/31/2019
Wealthcare Advisory Partners LLC21$4 12/31/2019
     CME21$4 12/31/2019
Laurel Wealth Advisors LLC18$4 12/31/2019
     CME18$4 12/31/2019
Willingdon Wealth Management13$3 12/31/2019
     CME13$3 12/31/2019
Personal Wealth Partners16$3 12/31/2019
     CME16$3 12/31/2019
Aspire Private Capital LLC14$3 12/31/2019
     CME14$3 12/31/2019
Lionsbridge Wealth Management LLC15$3 12/31/2019
     CME15$3 12/31/2019
S.A. Mason LLC16$3 12/31/2019
     CME16$3 12/31/2019
Lloyd Advisory Services LLC.16$3 12/31/2019
     CME16$3 12/31/2019
Lowe Wealth Advisors LLC12$2 03/31/2020
     CME12$2 03/31/2020
Samalin Investment Counsel LLC14$2 12/31/2019
     CME14$2 12/31/2019
Norway Savings Bank9$2 12/31/2019
     CME9$2 12/31/2019
First Bank & Trust9$2 12/31/2019
     CME9$2 12/31/2019
Bedel Financial Consulting Inc.12$2 12/31/2019
     CME12$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11$1 03/31/2020
     CME11$1 03/31/2020
Argent Advisors Inc.7$1 12/31/2019
     CME7$1 12/31/2019
Price Wealth LLC6$1 12/31/2019
     CME6$1 12/31/2019
HAP Trading LLC $-13 12/31/2019
     Put19,900$13 12/31/2019
Belvedere Trading LLC $-67 03/31/2020
     Put20,500$3,545 03/31/2020
     CME20,116$3,478 03/31/2020
SpiderRock Advisors LLC $-121 12/31/2019
     Put32,800$121 12/31/2019
Walleye Trading LLC $-300 12/31/2019
     Put5,200$1,044 12/31/2019
     CME2,506$503 12/31/2019
     Call1,200$241 12/31/2019
Walleye Capital LLC $-383 12/31/2019
     Put2,300$462 12/31/2019
     CME394$79 12/31/2019
Simplex Trading LLC $-2,049 12/31/2019
     Put553$11,099 12/31/2019
     Call434$8,711 12/31/2019
     CME1,693$339 12/31/2019
Capstone Investment Advisors LLC $-18,634 12/31/2019
     Put145,800$29,265 12/31/2019
     Call36,600$7,346 12/31/2019
     CME16,368$3,285 12/31/2019
Susquehanna International Group LLP99,401$-48,227 12/31/2019
     Put724,500$147,276 12/31/2019
     Call389,100$79,097 12/31/2019
     CME99,401$19,952 12/31/2019

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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