Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,919,742
+$62,991,052 QoQ
Shares Held
298,509
+2910.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#133
of 1,690 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $329,423,469 across 8 Financial Data & Stock Exchanges names. CME ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
880,091 | $108,348,003 | |
| 2 | CME |
Cme Group Inc.
This page
|
298,509 | $65,919,742 | |
| 3 | SPGI |
S&P Global Inc.
|
132,730 | $51,140,450 | |
| 4 | MSCI |
MSCI Inc.
|
82,793 | $46,367,391 | |
| 5 | FDS |
Factset Research Systems Inc
|
144,762 | $33,306,840 | |
| 6 | COIN |
Coinbase Global, Inc.
|
136,547 | $19,961,805 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
16,197 | $3,930,525 | |
| 8 | MORN |
Morningstar, Inc.
|
2,876 | $448,713 |
All Filings in CME
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,919,742 | 298,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,928,690 | 9,916 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,187 | 788 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,910,841 | 73,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,103,265 | 461,154 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $8,499,850 | 36,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,220,273 | 50,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,327,866 | 286,510 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $4,016,142 | 19,070 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $29,729,595 | 160,449 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $6,180,216 | 36,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,286,697 | 35,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,820,727 | 43,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,284,920 | 60,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,612,621 | 50,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,366 | 1,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,208,554 | 29,192 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,634,177 | 10,054 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||