Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$407,431
+$48,877 QoQ
Shares Held
1,845
+52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,145
of 1,680 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2025CallValue
$27,562
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NorthRock Partners, LLC holds $2,118,669 across 5 Financial Data & Stock Exchanges names. CME ranks #3 (19.2% of the industry book) .
All Filings in CME
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,431 | 1,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,554 | 1,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,670 | 1,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $858,393 | 3,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,562 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,124,253 | 4,079 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $933,820 | 3,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $790,278 | 3,403 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $736,750 | 3,339 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $602,775 | 3,066 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $679,455 | 3,156 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $682,133 | 3,239 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $215,636 | 1,077 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $214,310 | 1,119 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $322,402 | 1,575 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $322,776 | 1,357 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $276,208 | 1,209 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||