Cboe Global MarketsCBOE
13F holders, Q1 2024 (March 31)737holders
8famous investors
$183.48avg. 13F price*
At the end of Q1 2024, 737 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock Inc. ($1.8B) and State Street Corp. ($869.4M). 8 famous investors held it, including George Soros (1.5% of Soros Fund Management's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio).
- Company
- Cboe Global Markets Inc.
- Sector
- Finance
- CUSIP
- 12503M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $199.8M |
| Exits | 57 | $192.5M |
Ownership 737 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.6% | 12,615,900 | $2.3B |
| BlackRock Inc. | 0.04% | Reduce -2.0% | 9,857,696 | $1.8B |
| State Street Corp. | 0.04% | Reduce -0.2% | 4,731,841 | $869.4M |
| Morgan Stanley | 0.05% | Add +56.8% | 3,251,904 | $597.5M |
| T. Rowe Price Investment Management, Inc. | 0.31% | Add +82.3% | 2,724,955 | $500.7M |
| Geode Capital Management, LLC | 0.05% | Add +4.8% | 2,677,885 | $491.5M |
| Renaissance Technologies | 0.57% | Add +0.3% | 1,982,224 | $364.2M |
| Viking Global Investors | 1.13% | Reduce -31.4% | 1,655,050 | $304.1M |
| Janus Henderson Group PLC | 0.16% | Reduce -14.3% | 1,547,954 | $284.4M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.4% | 1,439,107 | $264.4M |
| FMR LLC | 0.02% | Reduce -31.9% | 1,429,328 | $262.6M |
| Norges Bank | 0.04% | Add +11.8% | 1,418,694 | $260.7M |
| Invesco Ltd. | 0.06% | Reduce -2.5% | 1,417,695 | $260.5M |
| Northern Trust Corp. | 0.04% | Reduce -2.7% | 1,134,800 | $208.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -1.9% | 1,011,826 | $185.9M |
| Legal & General Group Plc | 0.05% | Add +17.9% | 921,020 | $169.2M |
| North Reef Capital Management LP | 8.76% | Add +92.5% | 915,000 | $168.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.1% | 856,596 | $157.4M |
| Robeco Institutional Asset Management B.V. | 0.33% | Add +13.0% | 820,597 | $150.8M |
| Tandem Investment Advisors, Inc. | 5.69% | Add +10.4% | 799,880 | $147.0M |
| AQR Capital Management | 0.25% | Add +57.1% | 801,194 | $145.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -69.1% | 718,820 | $132.1M |
| Parnassus Investments, LLC | 0.26% | Reduce -36.9% | 668,988 | $122.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.3% | 643,958 | $118.3M |
| California Public Employees Retirement System | 0.08% | Reduce -4.2% | 642,061 | $118.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.6% | 641,817 | $117.9M |
| Lord, Abbett & Co. LLC | 0.35% | Reduce -12.5% | 581,462 | $106.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.3% | 559,712 | $102.8M |
| Two Sigma Advisers, LP | 0.23% | Add +38.6% | 549,000 | $100.9M |
| Deutsche Bank AG | 0.05% | Reduce -17.5% | 527,742 | $97.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.6% | 510,781 | $93.8M |
| JPMorgan Chase & Co. | 0.01% | Add +13.1% | 497,164 | $91.3M |
| Amundi | 0.04% | Add +4.7% | 507,515 | $90.1M |
| Bank of America Corp. | 0.01% | Add +30.9% | 469,818 | $86.3M |
| Anchor Capital Advisors LLC | 2.21% | Reduce -9.9% | 457,944 | $84.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.3% | 423,565 | $77.8M |
| Nordea Investment Management AB | 0.09% | Add +15.2% | 422,373 | $76.9M |
| Two Sigma Investments, LP | 0.19% | Add +35.6% | 414,796 | $76.2M |
| Perpetual Ltd | 0.73% | New | 407,487 | $74.9M |
| Horizon Kinetics Asset Management LLC | 1.43% | Add +0.2% | 406,607 | $74.7M |
| DekaBank Deutsche Girozentrale | 0.14% | Reduce -0.6% | 413,982 | $74.2M |
| APG Asset Management N.V. | 0.13% | Add +4.8% | 429,788 | $73.1M |
| Scout Investments, Inc. | 1.76% | Reduce -0.4% | 392,912 | $71.5M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +1.2% | 382,677 | $70.3M |
| Royal Bank of Canada | 0.02% | Add +43.3% | 371,928 | $68.3M |
| Los Angeles Capital Management LLC | 0.23% | Add +29.8% | 370,599 | $68.1M |
| TD Asset Management Inc | 0.06% | Add +60.0% | 367,162 | $67.5M |
| Caisse de depot et placement du Quebec | 0.16% | Reduce -0.1% | 364,169 | $66.9M |
| Man Group plc | 0.18% | Add +10.4% | 353,938 | $65.0M |
| Barclays PLC | 0.03% | Reduce -33.3% | 349,700 | $64.3M |
| Credit Suisse AG/ | 0.06% | Reduce -1.2% | 342,266 | $62.9M |
| Boston Trust Walden Corp | 0.45% | Reduce -14.7% | 339,590 | $62.4M |
| HSBC Holdings PLC | 0.04% | Add +3.3% | 334,201 | $61.3M |
| Millennium Management | 0.05% | Add +23.6% | 330,528 | $60.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.8% | 306,339 | $56.3M |
| Allianz Asset Management GmbH | 0.09% | Reduce -10.1% | 285,556 | $52.5M |
| Balyasny Asset Management L.P. | 0.13% | Add +149.5% | 273,091 | $50.2M |
| Ameriprise Financial Inc. | 0.01% | Add +23.4% | 271,131 | $49.8M |
| Qube Research & Technologies Ltd | 0.09% | Add +58.5% | 267,768 | $49.2M |
| Wells Fargo & Company | 0.01% | Add +38.8% | 264,158 | $48.5M |
| UBS Group AG | 0.02% | Add +6.0% | 256,306 | $47.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -3.3% | 252,439 | $46.4M |
| Clark Capital Management Group, Inc. | 0.34% | Reduce -0.8% | 248,139 | $45.6M |
| Unigestion Holding SA | 2.20% | Reduce -14.9% | 245,822 | $45.0M |
| Bank of Montreal | 0.01% | Reduce -29.8% | 242,806 | $44.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.9% | 218,893 | $40.2M |
| Pinebridge Investments, L.P. | 0.30% | Reduce -25.0% | 207,407 | $38.1M |
| Soros Fund Management | 1.48% | Reduce -7.9% | 205,783 | $37.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +7.7% | 190,542 | $35.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +9.8% | 189,759 | $34.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +72.0% | 180,929 | $33.2M |
| Bahl & Gaynor LLC | 0.18% | Add +152.3% | 176,694 | $32.5M |
| Smith Group Asset Management, LLC | 1.80% | Reduce -7.5% | 171,565 | $31.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.8% | 171,004 | $31.4M |
| National Pension Service | 0.04% | Reduce -3.5% | 169,477 | $31.1M |
| Ceredex Value Advisors LLC | 0.53% | New | 165,400 | $30.4M |
| American Century Companies Inc. | 0.02% | Reduce -11.3% | 165,157 | $30.3M |
| Cwm, LLC | 0.15% | Reduce -8.4% | 164,574 | $30.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -1.6% | 163,669 | $30.1M |
| California State Teachers Retirement System | 0.04% | Reduce -0.4% | 161,453 | $29.7M |
| Tobam | 2.65% | Add +32.5% | 161,122 | $29.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -18.8% | 157,978 | $29.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -65.4% | 152,805 | $27.9M |
| Principal Financial Group Inc. | 0.02% | Add +3.3% | 149,273 | $27.4M |
| Martingale Asset Management L P | 0.54% | Reduce -6.1% | 147,203 | $27.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.7% | 140,246 | $25.8M |
| Aviva PLC | 0.08% | Add +5.6% | 134,156 | $24.6M |
| Lazard Asset Management LLC | 0.03% | Add +42.3% | 132,621 | $24.4M |
| Marshall Wace, LLP | 0.04% | Reduce -73.6% | 131,292 | $24.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +5.3% | 128,915 | $23.6M |
| Citigroup Inc. | 0.03% | Reduce -28.6% | 128,336 | $23.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.4% | 126,599 | $23.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +22.3% | 125,907 | $23.1M |
| Adams Diversified Equity Fund, Inc. | 0.81% | New | 124,800 | $22.9M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -33.0% | 122,209 | $22.5M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.7% | 116,344 | $21.4M |
| Caldwell Investment Management Ltd. | 15.90% | No change | 116,400 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.1% | 113,649 | $20.9M |
| Wellington Management Group LLP | 0.00% | Reduce -5.5% | 111,100 | $20.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +43.6% | 108,898 | $20.0M |
| Hancock Whitney Corp. | 0.68% | Add +1.9% | 106,531 | $19.6M |
| Voya Investment Management LLC | 0.02% | Add +159.6% | 106,367 | $19.5M |
| Gilder Gagnon Howe & Co. LLC | 0.24% | Add +24.0% | 106,280 | $19.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1.0% | 103,500 | $19.0M |
| Cidel Asset Management Inc. | 1.44% | Reduce -0.2% | 103,159 | $19.0M |
| Ensign Peak Advisors, Inc | 0.03% | Add +29.3% | 101,316 | $18.6M |
| Sei Investments Co. | 0.03% | Add +63.0% | 99,490 | $18.3M |
| Vident Advisory, LLC | 0.38% | Add +386.6% | 98,092 | $18.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +6733.5% | 97,787 | $18.0M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.7% | 97,574 | $17.9M |
| Twinbeech Capital LP | 0.36% | Add +522.1% | 95,792 | $17.6M |
| Bantamac Capital, LLC | 10.02% | Add +3.7% | 95,701 | $17.6M |
| Intech Investment Management LLC | 0.25% | Add +70.4% | 95,095 | $17.5M |
| McGuire Investment Group, LLC | 2.54% | Add +0.7% | 94,715 | $17.4M |
| Calamos Advisors LLC | 0.12% | Reduce -2.5% | 92,520 | $17.0M |
| State of Wisconsin Investment Board | 0.04% | Add +49.9% | 90,275 | $16.6M |
| HighTower Advisors, LLC | 0.03% | Add +1.7% | 89,752 | $16.5M |
| Franklin Resources Inc. | 0.01% | Add +10.1% | 88,689 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +4.0% | 119,760 | $16.1M |
| Walleye Capital LLC | 0.19% | Add +41.4% | 87,285 | $16.0M |
| Liontrust Investment Partners LLP | 0.22% | Add +13.0% | 86,442 | $15.9M |
| Rheos Capital Works Inc. | 0.72% | Reduce -56.6% | 81,400 | $15.0M |
| Prudential Financial Inc. | 0.02% | Reduce -3.2% | 80,250 | $14.7M |
| First Trust Advisors LP | 0.01% | Reduce -8.1% | 80,234 | $14.7M |
| Andra AP-fonden | 0.25% | Add +64.5% | 77,500 | $14.2M |
| Boston Partners | 0.02% | Reduce -7.5% | 75,802 | $13.9M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -0.1% | 74,733 | $13.7M |
| Danske Bank A/S | 0.04% | — | 74,811 | $13.7M |
| Toronto Dominion Bank | 0.02% | Add +1.7% | 74,201 | $13.6M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -6.7% | 71,701 | $13.2M |
| Greenwich Wealth Management LLC | 1.02% | Reduce 0.0% | 70,040 | $12.9M |
| Candriam S.C.A. | 0.08% | Add +552.2% | 69,725 | $12.8M |
| Cullen/Frost Bankers, Inc. | 0.19% | Reduce -3.9% | 69,211 | $12.7M |
| Cary Street Partners Investment Advisory LLC | 0.51% | Reduce -0.7% | 66,093 | $12.1M |
| Alaska Permanent Fund Corp | 0.18% | Add +152.3% | 65,938 | $12.1M |
| Credit Agricole S A | 0.20% | Add +10.0% | 67,598 | $12.0M |
| Aquatic Capital Management LLC | 0.39% | Add +5291.7% | 64,700 | $11.9M |
| Susquehanna Portfolio Strategies, LLC | 0.27% | Reduce -25.3% | 63,673 | $11.7M |
| LPL Financial LLC | 0.01% | Reduce -5.2% | 63,392 | $11.6M |
| Cambiar Investors LLC | 0.43% | Add +0.3% | 62,660 | $11.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.3% | 62,052 | $11.4M |
| Federated Hermes, Inc. | 0.03% | Reduce -2.8% | 60,649 | $11.1M |
| Blair William & Co. | 0.03% | Reduce -0.3% | 60,165 | $11.1M |
| Raymond James & Associates | 0.01% | Add +18.9% | 60,150 | $11.1M |
| Teacher Retirement System of Texas | 0.07% | Reduce -10.7% | 59,744 | $11.0M |
| Jump Financial, LLC | 0.30% | Add +9.0% | 59,466 | $10.9M |
| QRG Capital Management, Inc. | 0.14% | Add +111.9% | 59,406 | $10.9M |
| SG Americas Securities, LLC | 0.06% | Add +544.3% | 58,620 | $10.8M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +313.1% | 58,566 | $10.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.9% | 58,450 | $10.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +2.8% | 57,684 | $10.6M |
| Walleye Trading LLC | 0.17% | Reduce -46.7% | 57,274 | $10.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +103.2% | 56,739 | $10.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | Add +5.4% | 56,742 | $10.4M |
| Sandler Capital Management | 1.27% | New | 56,656 | $10.4M |
| Wilmington Savings Fund Society, FSB | 0.40% | — | 56,355 | $10.4M |
| Resona Asset Management Co.,Ltd. | 0.06% | — | 56,199 | $10.3M |
| Storebrand Asset Management As | 0.03% | Add +40.3% | 55,579 | $10.2M |
| Bank of Nova Scotia | 0.02% | Reduce -35.5% | 55,025 | $10.1M |
| Prospector Partners LLC | 1.18% | Reduce -30.6% | 54,880 | $10.1M |
| Stansberry Asset Management, LLC | 1.38% | Add +3.8% | 52,340 | $9.6M |
| Korea Investment CORP | 0.02% | Add +57.2% | 52,253 | $9.6M |
| Daiichi Life Insurance Co., Ltd. | 0.21% | Reduce -22.1% | 51,618 | $9.5M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +7.6% | 50,920 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.1% | 49,787 | $9.1M |
| Gratus Capital, LLC | 0.41% | Add +2.0% | 48,888 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.1% | 47,727 | $8.8M |
| Trexquant Investment LP | 0.17% | New | 47,309 | $8.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -15.1% | 46,951 | $8.6M |
| La Financiere DE L'echiquier | 0.37% | Reduce -23.7% | 46,389 | $8.5M |
| Ossiam | 0.15% | Add +104.7% | 46,327 | $8.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -6.4% | 45,022 | $8.3M |
| Aberdeen Group plc | 0.02% | Reduce -3.2% | 45,003 | $8.3M |
| Gotham Asset Management | 0.12% | Add +99.0% | 44,503 | $8.2M |
| Handelsbanken Fonder AB | 0.04% | Add +6.8% | 44,344 | $8.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -13.4% | 43,646 | $8.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -15.1% | 42,700 | $7.8M |
| Ostrum Asset Management | 0.60% | Add +0.4% | 41,634 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +347.9% | 41,087 | $7.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +75.9% | 39,318 | $7.2M |
| Northwest & Ethical Investments L.P. | 0.20% | Reduce -10.1% | 38,308 | $7.0M |
| Citadel Advisors | 0.01% | Reduce -0.9% | 37,865 | $7.0M |
| Shell Asset Management Co. | 0.31% | Add +13.5% | 40,505 | $6.9M |
| Highland Capital Management, LLC | 0.40% | Reduce -0.9% | 37,475 | $6.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -0.8% | 37,125 | $6.8M |
| Patton Fund Management, Inc. | 1.24% | New | 37,106 | $6.8M |
| Mariner, LLC | 0.01% | Add +3.4% | 36,765 | $6.8M |
| Sawgrass Asset Management LLC | 0.73% | Reduce -4.3% | 36,504 | $6.7M |
| Twin Tree Management, LP | 0.15% | Add +537.7% | 36,227 | $6.7M |
| Forsta Ap-Fonden | 0.06% | Add +81.0% | 36,200 | $6.7M |
| CIBC Asset Management Inc | 0.02% | Add +0.8% | 36,035 | $6.6M |
| Cinctive Capital Management LP | 0.34% | Add +299.9% | 35,990 | $6.6M |
| Phase 2 Partners, LLC | 3.43% | New | 35,664 | $6.6M |
| Quadrature Capital Ltd | 0.11% | Add +15.8% | 35,058 | $6.4M |
| Embree Financial Group | 1.25% | No change | 34,657 | $6.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.8% | 33,605 | $6.2M |
| Eukles Asset Management | 2.68% | Add +2.0% | 33,528 | $6.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +210.3% | 33,843 | $6.2M |
| Moran Wealth Management, LLC | 0.20% | Add +5.5% | 33,295 | $6.1M |
| PGGM Investments | 0.09% | No change | 32,719 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +57.4% | 32,602 | $6.0M |
| Farmers Trust Co. | 1.20% | Reduce -5.0% | 32,531 | $6.0M |
| First Financial Bank - Trust Division | 0.57% | Reduce -11.4% | 32,429 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +478.1% | 31,439 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +13.2% | 31,006 | $5.7M |
| FIL Ltd | 0.01% | Add +7.2% | 30,346 | $5.6M |
| Comerica Bank | 0.02% | Add +42.6% | 30,009 | $5.5M |
| Sierra Summit Advisors LLC | 1.49% | Reduce -22.7% | 29,781 | $5.5M |
| Wealthfront Advisers LLC | 0.02% | Add +0.4% | 29,593 | $5.4M |
| National Bank of Canada | 0.01% | Reduce -23.1% | 29,611 | $5.4M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 29,033 | $5.3M |
| State of Michigan Retirement System | 0.03% | No change | 28,903 | $5.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +52.3% | 28,279 | $5.2M |
| American International Group, Inc. | 0.02% | Reduce -0.8% | 28,256 | $5.2M |
| Erste Asset Management GmbH | 0.07% | Add +16.5% | 28,214 | $5.1M |
| ProShare Advisors LLC | 0.01% | Reduce -0.3% | 27,819 | $5.1M |
| Gouws Capital LLC | 3.74% | Add +4.0% | 26,835 | $4.9M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -51.8% | 26,801 | $4.9M |
| Cibc World Markets Corp. | 0.03% | Add +9.2% | 26,725 | $4.9M |
| KBC Group NV | 0.02% | Add +1.6% | 26,479 | $4.9M |
| Stephens Inc. | 0.07% | Add +0.1% | 26,275 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -47.8% | 26,156 | $4.8M |
| IFM Investors Pty Ltd | 0.05% | No change | 25,782 | $4.7M |
| Investment Management Corp of Ontario | 0.14% | Add +18.4% | 25,227 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.4% | 25,222 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +143.1% | 24,753 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 24,705 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +67.9% | 24,537 | $4.5M |
| ExodusPoint Capital Management, LP | 0.06% | Add +550.9% | 24,527 | $4.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.3% | 24,319 | $4.5M |
| Ethic Inc. | 0.11% | Add +17.7% | 23,662 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +188.7% | 23,607 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 23,297 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 23,173 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +70.9% | 23,075 | $4.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.6% | 23,063 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -10.7% | 23,003 | $4.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | Add +115.0% | 22,615 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 22,579 | $4.1M |
| Regal Investment Advisors LLC | 0.28% | Reduce -6.8% | 22,218 | $4.1M |
| Engineers Gate Manager LP | 0.11% | Add +89.6% | 22,026 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -37.4% | 21,816 | $4.0M |
| Abn Amro Investment Solutions | 0.07% | Reduce -31.7% | 21,527 | $4.0M |
| USS Investment Management Ltd | 0.03% | Reduce -7.4% | 21,455 | $3.9M |
| Banque Cantonale Vaudoise | 0.15% | Add +2226.8% | 21,407 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.7% | 21,366 | $3.9M |
| Manning & Napier Group, LLC | 0.05% | Reduce -94.9% | 21,214 | $3.9M |
| SMI Advisory Services, LLC | 1.08% | New | 21,429 | $3.8M |
| Quantinno Capital Management LP | 0.08% | Add +33.6% | 20,658 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -59.3% | 20,403 | $3.7M |
| Florida Trust Wealth Management Co | 0.13% | Reduce -0.9% | 20,329 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.2% | 23,079 | $3.7M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +7.3% | 19,861 | $3.6M |
| AXA S.A. | 0.01% | Add +2.9% | 19,840 | $3.6M |
| Triasima Portfolio Management inc. | 0.30% | Reduce -12.5% | 19,740 | $3.6M |
| Dakota Wealth Management | 0.09% | Reduce -25.1% | 18,965 | $3.5M |
| Aull & Monroe Investment Management Corp | 1.58% | No change | 18,774 | $3.4M |
| Fort Sheridan Advisors LLC | 0.65% | Reduce -0.1% | 18,774 | $3.4M |
| Czech National Bank | 0.04% | Add +0.5% | 18,572 | $3.4M |
| Covea Finance | 0.16% | No change | 18,500 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.5% | 18,450 | $3.4M |
| Grey Street Capital, LLC | 0.45% | Add +50.9% | 18,242 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 18,182 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -73.2% | 18,000 | $3.3M |
| First Washington CORP | 1.26% | No change | 17,978 | $3.3M |
| NewEdge Advisors, LLC | 0.03% | Add +0.8% | 17,773 | $3.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.26% | No change | 17,590 | $3.2M |
| Strategic Global Advisors, LLC | 0.70% | Reduce -7.1% | 17,518 | $3.2M |
| DNB Asset Management AS | 0.02% | Reduce -3.1% | 17,499 | $3.2M |
| Siemens Fonds Invest GmbH | 0.24% | Add +11.9% | 17,131 | $3.1M |
| Vontobel Holding Ltd. | 0.03% | Add +109.0% | 17,054 | $3.1M |
| Skylands Capital, LLC | 0.43% | Reduce -12.3% | 17,000 | $3.1M |
| Centiva Capital, LP | 0.19% | Add +229.2% | 16,972 | $3.1M |
| Wakefield Asset Management LLLP | 1.08% | Add +2.8% | 16,943 | $3.1M |
| Tredje AP-fonden | 0.03% | Add +2.2% | 16,856 | $3.1M |
| Vestcor Inc | 0.11% | Reduce -3.8% | 16,718 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Add +1.1% | 16,650 | $3.1M |
| Globeflex Capital L P | 0.29% | No change | 16,190 | $3.0M |
| Solidarity Wealth, LLC | 0.93% | Reduce -48.0% | 16,127 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.4% | 15,928 | $2.9M |
| Prudential PLC | 0.02% | Add +165.2% | 15,897 | $2.9M |
| Zacks Investment Management | 0.03% | Add +13.6% | 15,770 | $2.9M |
| Crestline Management, L.P. | 0.27% | Reduce -76.5% | 15,720 | $2.9M |
| Lido Advisors, LLC | 0.03% | Reduce -1.4% | 15,609 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +14.4% | 15,426 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 15,380 | $2.8M |
| Altman Advisors, Inc. | 1.37% | No change | 15,431 | $2.8M |
| Meitav Investment House Ltd. | 0.05% | Add +42.7% | 15,100 | $2.8M |
| First Trust Investment Solutions L.P. | 0.49% | Add +6.9% | 14,969 | $2.8M |
| Agf Management Ltd. | 0.02% | Reduce -21.1% | 14,894 | $2.7M |
| Xponance LLC | 0.03% | Add +8.0% | 14,785 | $2.7M |
| Peak Financial Advisors LLC | 1.64% | New | 14,699 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -6.7% | 14,556 | $2.7M |
| Marvin & Palmer Associates Inc. | 2.63% | Reduce -0.2% | 14,426 | $2.7M |
| 1832 Asset Management L.P. | 0.00% | Add +9.2% | 14,320 | $2.6M |
| Mount Lucas Management LP | 0.86% | Reduce -7.3% | 14,024 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.0% | 13,839 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +22.5% | 13,785 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +15.4% | 13,701 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +7.2% | 13,541 | $2.5M |
| Natixis | 0.01% | Reduce -92.3% | 13,530 | $2.5M |
| Vinva Investment Management Ltd | 0.14% | Add +60.2% | 13,499 | $2.5M |
| Focus Partners Wealth | 0.02% | Add +22.2% | 13,437 | $2.5M |
| Chesley Taft & Associates LLC | 0.13% | Reduce -0.8% | 13,365 | $2.5M |
| Portfolio Design Labs, LLC | 0.82% | New | 13,217 | $2.4M |
| Cookson Peirce & Co. Inc. | 0.13% | Add +0.9% | 12,757 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 12,602 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -28.3% | 12,420 | $2.3M |
| Elevation Point Wealth Partners, LLC | 0.17% | Reduce -5.5% | 12,360 | $2.3M |
| Wintrust Investments LLC | 0.20% | Add +0.0% | 12,304 | $2.3M |
| Edgestream Partners, L.P. | 0.11% | Reduce -9.5% | 12,227 | $2.2M |
| Primecap Management Co. | 0.00% | Reduce -6.2% | 12,200 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.9% | 12,180 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 12,262 | $2.2M |
| Summit Financial, LLC | 0.13% | Add +26.7% | 12,062 | $2.2M |
| Fiduciary Trust Co | 0.03% | No change | 11,859 | $2.2M |
| Bridgewater Advisors Inc. | 0.32% | Add +0.1% | 11,676 | $2.1M |
| Hills Bank & Trust Co | 0.18% | No change | 11,675 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 11,619 | $2.1M |
| LSV Asset Management | 0.00% | No change | 11,553 | $2.1M |
| Ascent Group, LLC | 0.19% | Add +891.8% | 11,554 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 11,453 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -16.8% | 11,331 | $2.1M |
| SpiderRock Advisors, LLC | 0.07% | — | 11,325 | $2.1M |
| Quantbot Technologies LP | 0.12% | New | 11,122 | $2.0M |
| Fortem Financial Group, LLC | 0.89% | Add +6.5% | 11,042 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +36.8% | 10,951 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Add +29.6% | 10,895 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.12% | No change | 10,877 | $2.0M |
| IRON Financial LLC | 1.09% | Add +0.0% | 10,612 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Add +54.0% | 10,601 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +0.1% | 10,548 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.92% | New | 10,526 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.26% | Reduce -1.2% | 10,487 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -72.4% | 10,453 | $1.9M |
| Rothschild Investment LLC | 0.14% | Reduce -3.7% | 10,442 | $1.9M |
| Benedict Financial Advisors Inc. | 0.48% | Reduce -0.2% | 10,389 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -92.7% | 10,333 | $1.9M |
| Marion Wealth Management | 0.57% | Add +0.7% | 10,315 | $1.9M |
| North Star Investment Management Corp. | 0.13% | No change | 10,100 | $1.9M |
| Jefferies Financial Group Inc. | 0.04% | New | 9,979 | $1.8M |
| Graham Capital Management, L.P. | 0.10% | New | 9,799 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +51.2% | 9,786 | $1.8M |
| SteelPeak Wealth, LLC | 0.09% | New | 9,456 | $1.7M |
| AlphaQuest LLC | 0.30% | Add +61.4% | 9,429 | $1.7M |
| Verition Fund Management LLC | 0.02% | Reduce -66.3% | 9,372 | $1.7M |
| Kendall Capital Management | 0.59% | Add +4.4% | 9,330 | $1.7M |
| Achmea Investment Management B.V. | 0.03% | Add +20.6% | 9,203 | $1.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -76.2% | 9,158 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -36.1% | 9,012 | $1.7M |
| Aquila Investment Management LLC | 1.41% | No change | 9,000 | $1.7M |
| Creative Planning | 0.00% | Add +28.0% | 8,997 | $1.7M |
| Wambolt & Associates, LLC | 0.49% | Add +9.8% | 9,021 | $1.6M |
| PEAK6 Investments LLC | 0.08% | Add +233.4% | 8,829 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +0.4% | 8,711 | $1.6M |
| Degroof Petercam Asset Management | 0.02% | No change | 8,715 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +125.6% | 8,665 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.5% | 8,646 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | Add +139.6% | 8,567 | $1.6M |
| Franklin Street Advisors Inc. | 0.12% | No change | 8,566 | $1.6M |
| Taylor Hoffman Wealth Management | 0.67% | Add +3.6% | 8,530 | $1.6M |
| Cavalier Investments, LLC | 0.57% | Add +5.6% | 8,468 | $1.6M |
| Duality Advisers, LP | 0.15% | New | 8,444 | $1.6M |
| Zuckerman Investment Group, LLC | 0.18% | No change | 8,415 | $1.5M |
| Donoghue Forlines LLC | 0.43% | New | 8,235 | $1.5M |
| waypoint wealth counsel | 1.16% | Add +0.0% | 8,183 | $1.5M |
| USA Financial Formulas | 0.24% | Reduce -12.6% | 8,183 | $1.5M |
| Fernwood Investment Management, LLC | 0.44% | Reduce -0.3% | 8,130 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 8,016 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | — | 8,111 | $1.5M |
| Huntington National Bank | 0.02% | Add +6.2% | 7,925 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 7,917 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 8,029 | $1.4M |
| Commerce Bank | 0.01% | No change | 7,576 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -19.0% | 7,499 | $1.4M |
| Central Bank & Trust Co. | 0.20% | Reduce -19.1% | 7,460 | $1.4M |
| Arthur M. Cohen & Associates, LLC | 0.29% | Reduce -13.9% | 7,400 | $1.4M |
| Groupama Asset Managment | 0.02% | Reduce -53.2% | 3,872 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -0.6% | 7,205 | $1.3M |
| Hilltop Holdings Inc. | 0.15% | Reduce -57.1% | 7,176 | $1.3M |
| Quilter Plc | 0.03% | No change | 7,165 | $1.3M |
| New Age Alpha Advisors, LLC | 0.79% | New | 7,100 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.9% | 6,830 | $1.3M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -23.0% | 6,886 | $1.3M |
| Keybank National Association | 0.01% | Add +13.0% | 6,817 | $1.3M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -9.4% | 6,861 | $1.2M |
| Pitcairn Co. | 0.08% | Reduce -0.7% | 6,787 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 6,774 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | No change | 6,760 | $1.2M |
| Clearstead Advisors, LLC | 0.06% | Add +0.0% | 6,727 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +3.2% | 6,547 | $1.2M |
| Manchester Capital Management LLC | 0.15% | Add +0.1% | 6,482 | $1.2M |
| Capstone Financial Advisors, Inc. | 0.08% | Reduce -2.2% | 6,409 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +19.4% | 6,250 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +431.0% | 6,223 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.7% | 6,100 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.6% | 6,098 | $1.1M |
| Mad River Investors | 0.78% | Add +3.8% | 6,080 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Add +7.6% | 6,016 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Add +166.7% | 6,000 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.18% | No change | 6,000 | $1.1M |
| Thrive Capital Management, LLC | 0.58% | New | 5,968 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -4.0% | 5,945 | $1.1M |
| MAI Capital Management | 0.01% | Add +1.3% | 5,913 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +1.4% | 5,850 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +3.3% | 5,808 | $1.1M |
| Rakuten Securities, Inc. | 0.47% | New | 5,799 | $1.1M |
| Cim, LLC | 0.16% | Reduce -0.4% | 5,798 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +35.0% | 5,788 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.9% | 5,640 | $1.0M |
| Geo Capital Gestora de Recursos Ltd | 1.16% | Add +0.3% | 5,607 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +2.0% | 5,587 | $1.0M |
| Simplicity Wealth,LLC | 0.02% | New | 5,587 | $1.0M |
| Moors & Cabot, Inc. | 0.06% | Add +17.1% | 5,536 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.3% | 5,524 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +99.6% | 5,427 | $997K |
| Texas Yale Capital Corp. | 0.04% | No change | 5,324 | $978K |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.6% | 5,300 | $974K |
| Cibc World Market Inc. | 0.00% | Add +2.1% | 5,204 | $956K |
| NorthCoast Asset Management LLC | 0.01% | Add +0.0% | 5,132 | $943K |
| Argent Trust Co | 0.04% | Add +0.6% | 5,069 | $931K |
| Ancora Advisors LLC | 0.02% | Reduce -4.9% | 4,878 | $896K |
| CX Institutional | 0.04% | Reduce -13.8% | 4,819 | $885K |
| Entropy Technologies, LP | 0.09% | New | 4,784 | $879K |
| Intrepid Capital Management Inc. | 0.56% | Reduce -7.8% | 4,706 | $865K |
| Cresset Asset Management, LLC | 0.00% | Add +3.0% | 4,700 | $864K |
| AMJ Financial Wealth Management | 0.29% | Reduce -9.1% | 4,656 | $855K |
| SRN Advisors, LLC | 0.66% | Add +5.1% | 4,598 | $845K |
| Swedbank AB | 0.00% | Add +239.9% | 4,595 | $844K |
| Savant Capital, LLC | 0.01% | Add +179.2% | 4,559 | $838K |
| Contravisory Investment Management, Inc. | 0.18% | Reduce -0.9% | 4,513 | $829K |
| 1834 Investment Advisors Co. | 0.10% | No change | 4,445 | $817K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.9% | 4,445 | $817K |
| Quadrant Private Wealth Management, LLC | 0.21% | Reduce -10.2% | 4,413 | $811K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,385 | $806K |
| Exencial Wealth Advisors, LLC | 0.03% | Add +16.5% | 4,377 | $804K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -9.4% | 4,354 | $800K |
| US Bancorp \de | 0.00% | Add +60.9% | 4,333 | $796K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 4,257 | $782K |
| iA Global Asset Management Inc. | 0.02% | Add +16.6% | 4,256 | $782K |
| Fishman Jay A Ltd. | 0.09% | No change | 4,256 | $782K |
| Strategy Asset Managers LLC | 0.16% | Add +3.8% | 4,176 | $767K |
| Teza Capital Management LLC | 0.10% | New | 4,137 | $760K |
| V-Square Quantitative Management LLC | 0.11% | No change | 4,131 | $759K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1236.8% | 4,104 | $753K |
| Centaurus Financial, Inc. | 0.05% | No change | 4,095 | $752K |
| Heartland Bank & Trust Co | 0.44% | Reduce -1.1% | 4,091 | $752K |
| Knollwood Investment Advisory, LLC | 0.14% | No change | 4,089 | $751K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -22.9% | 4,085 | $751K |
| Nebula Research & Development LLC | 0.16% | New | 4,040 | $742K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +14.9% | 4,029 | $740K |
| First Hawaiian Bank | 0.02% | Reduce -0.3% | 4,004 | $736K |
| ZWJ Investment Counsel Inc. | 0.03% | No change | 4,000 | $735K |
| Fiera Capital Corp | 0.00% | Reduce -2.2% | 3,935 | $723K |
| Wedbush Securities Inc. | 0.03% | Add +152.3% | 3,905 | $717K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 3,837 | $705K |
| JT Stratford LLC | 0.14% | Reduce -0.7% | 3,820 | $702K |
| Schechter Investment Advisors, LLC | 0.05% | Add +81.3% | 3,810 | $700K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 3,727 | $685K |
| Murphy Pohlad Asset Management LLC | 0.27% | Reduce -6.5% | 3,715 | $683K |
| Machina Capital S.A.S. | 0.36% | Reduce -36.7% | 3,698 | $679K |
| JSF Financial, LLC | 0.21% | Add +6.2% | 3,598 | $661K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -21.3% | 3,555 | $653K |
| Burney Co./ | 0.02% | New | 3,507 | $644K |
| AdvisorNet Financial, Inc | 0.06% | No change | 3,501 | $643K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 3,483 | $640K |
| RB Capital Management, LLC | 0.18% | Add +58.9% | 3,449 | $634K |
| Keynote Financial Services LLC | 0.53% | — | 3,401 | $625K |
| Headlands Technologies LLC | 0.15% | New | 3,392 | $623K |
| CreativeOne Wealth, LLC | 0.02% | Add +82.5% | 3,388 | $622K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,374 | $620K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.5% | 3,371 | $619K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 3,349 | $615K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -19.0% | 3,334 | $613K |
| Venturi Wealth Management, LLC | 0.04% | Add +6.7% | 3,323 | $611K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 3,315 | $609K |
| Inceptionr LLC | 0.15% | New | 3,239 | $595K |
| Allianz SE | 0.02% | — | 3,170 | $582K |
| Avestar Capital, LLC | 0.07% | Add +0.4% | 3,118 | $573K |
| West Family Investments, Inc. | 0.18% | No change | 3,091 | $568K |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -13.8% | 3,066 | $563K |
| GeoWealth Management, LLC | 0.02% | Reduce -45.2% | 3,048 | $560K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 3,017 | $554K |
| Caldwell Trust Co | 0.06% | No change | 3,000 | $551K |
| LMR Partners LLP | 0.02% | Add +33.0% | 2,987 | $549K |
| M&T Bank Corp | 0.00% | Reduce -3.9% | 2,981 | $548K |
| Epacria Capital Partners, LLC | 0.39% | No change | 2,946 | $541K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.5% | 2,941 | $540K |
| Caprock Group, LLC | 0.03% | Add +9.6% | 2,888 | $531K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.4% | 2,838 | $521K |
| Zions Bancorporation, N.A. | 0.04% | Add +50.4% | 2,801 | $515K |
| Scientech Research LLC | 0.27% | Add +94.4% | 2,778 | $510K |
| Alpha DNA Investment Management LLC | 0.27% | Reduce -60.3% | 2,689 | $494K |
| Qtron Investments LLC | 0.07% | Reduce -20.6% | 2,686 | $493K |
| Fifth Third Bancorp | 0.00% | Add +96.8% | 2,667 | $490K |
| First Trust Direct Indexing L.P. | 0.04% | Add +17.2% | 2,644 | $486K |
| Alberta Investment Management Corp | 0.01% | No change | 2,600 | $478K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -1.4% | 2,576 | $473K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -47.4% | 2,556 | $468K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +35.5% | 2,543 | $467K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.6% | 2,515 | $462K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 2,481 | $456K |
| Calydon Capital | 0.09% | Add +0.3% | 2,509 | $454K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.2% | 2,461 | $452K |
| Blueshift Asset Management, LLC | 0.23% | New | 2,452 | $451K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.5% | 2,502 | $447K |
| Inspire Investing, LLC | 0.05% | Reduce -2.9% | 2,422 | $445K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.58% | Reduce -2.7% | 2,408 | $442K |
| NEOS Investment Management LLC | 0.03% | Add +61.5% | 2,400 | $441K |
| Americana Partners, LLC | 0.04% | New | 2,354 | $433K |
| Simon Quick Advisors, LLC | 0.03% | New | 2,333 | $429K |
| Kapitalo Investimentos Ltda | 0.09% | Reduce -26.9% | 2,244 | $412K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.3% | 2,204 | $405K |
| Bridgefront Capital, LLC | 0.31% | Add +57.8% | 2,200 | $404K |
| Credential Qtrade Securities Inc. | 0.02% | Reduce -48.1% | 2,196 | $403K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -67.0% | 2,182 | $401K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,173 | $399K |
| Outfitters Financial LLC | 0.33% | Reduce -51.1% | 2,165 | $398K |
| Wedmont Private Capital | 0.03% | Add +2.1% | 2,181 | $391K |
| Captrust Financial Advisors | 0.00% | Reduce -60.1% | 2,117 | $389K |
| Private Trust Co. NA | 0.04% | Add +186.3% | 2,090 | $384K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -35.8% | 2,446 | $382K |
| Great Lakes Advisors, LLC | 0.00% | Add +52.1% | 2,079 | $382K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 2,072 | $381K |
| D.A. Davidson & Co. | 0.00% | New | 2,059 | $378K |
| Nadler Financial Group, Inc. | 0.05% | Reduce -6.0% | 2,053 | $377K |
| Hamilton Capital Partners Inc. | 0.05% | Reduce -31.5% | 2,039 | $375K |
| Motley Fool Asset Management LLC | 0.02% | Add +5.1% | 2,037 | $374K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.4% | 2,023 | $372K |
| Balentine LLC | 0.01% | Reduce -5.7% | 2,005 | $368K |
| Aberdeen Wealth Management LLC | 0.21% | No change | 2,000 | $367K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 1,956 | $359K |
| Somerset Trust Co | 0.14% | Reduce -0.2% | 1,907 | $350K |
| Personal Cfo Solutions, LLC | 0.05% | Add +37.5% | 1,892 | $348K |
| Accuvest Global Advisors | 0.15% | Reduce -2.7% | 1,881 | $345K |
| Phillips Wealth Planners LLC | 0.40% | Add +11.4% | 1,952 | $345K |
| Principal Securities, Inc. | 0.01% | Reduce -16.7% | 1,871 | $344K |
| Schroder Investment Management Group | 0.00% | Add +10.8% | 1,845 | $339K |
| Empirical Asset Management, LLC | 0.16% | New | 1,844 | $339K |
| HRT Financial LP | 0.00% | New | 1,833 | $336K |
| Phoenix Financial Ltd. | 0.00% | New | 1,830 | $335K |
| DoubleLine ETF Adviser LP | 0.08% | Add +0.4% | 1,809 | $332K |
| Parallel Advisors, LLC | 0.01% | Add +17.4% | 1,797 | $330K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +32.9% | 1,750 | $322K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 1,738 | $319K |
| Davis Capital Management | 0.28% | Reduce -2.9% | 1,753 | $319K |
| Horizon Investments, LLC | 0.01% | Add +7.7% | 1,724 | $317K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.2% | 1,722 | $316K |
| LGT Fund Management Co Ltd. | 0.13% | No change | 1,700 | $312K |
| HB Wealth Management, LLC | 0.00% | Add +20.8% | 1,675 | $308K |
| Profund Advisors LLC | 0.01% | Add +17.1% | 1,636 | $301K |
| IFP Advisors, Inc | 0.01% | Add +32.7% | 1,620 | $298K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -17.4% | 1,606 | $295K |
| Trust Point Inc. | 0.02% | Reduce -46.0% | 1,602 | $294K |
| Smithfield Trust Co | 0.02% | No change | 1,592 | $294K |
| Principle Wealth Partners LLC | 0.02% | No change | 1,600 | $294K |
| Tradewinds, LLC. | 0.14% | — | 1,645 | $294K |
| Compound Planning, Inc. | 0.03% | Add +1.9% | 1,598 | $294K |
| Sunbelt Securities, Inc. | 0.03% | Add +165.4% | 1,587 | $292K |
| Trust Co of Kansas | 0.16% | No change | 1,575 | $289K |
| Empowered Funds, LLC | 0.01% | Reduce -91.3% | 1,564 | $287K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.2% | 1,552 | $285K |
| LGT Financial Advisors LLC | 0.33% | Reduce -6.2% | 1,538 | $283K |
| Ieq Capital, LLC | 0.00% | Add +30.6% | 1,522 | $280K |
| C M Bidwell & Associates Ltd. | 0.19% | Reduce -4.5% | 1,513 | $278K |
| Chapin Davis, Inc. | 0.10% | New | 1,509 | $277K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.0% | 1,505 | $277K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.07% | New | 1,479 | $272K |
| Signaturefd, LLC | 0.01% | Reduce -8.5% | 1,472 | $270K |
| CPC Advisors, LLC | 0.05% | New | 1,470 | $270K |
| Martin Capital Advisors, LLP | 0.21% | Reduce -13.6% | 1,468 | $270K |
| Brown Advisory Inc. | 0.00% | Add +5.1% | 1,443 | $265K |
| EHP Funds Inc. | 0.18% | New | 1,400 | $257K |
| Retirement Planning Group, LLC | 0.02% | No change | 1,398 | $257K |
| Cornercap Investment Counsel Inc. | 0.04% | Reduce -1.1% | 1,387 | $255K |
| Centric Wealth Management | 0.08% | No change | 1,404 | $254K |
| Mystic Asset Management, Inc. | 0.10% | Add +7.4% | 1,375 | $253K |
| Pinnacle Associates Ltd. | 0.00% | No change | 1,366 | $251K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.6% | 1,337 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 1,320 | $243K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.3% | 1,316 | $242K |
| Horizon Family Wealth, Inc. | 0.19% | Add +1.4% | 1,314 | $241K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 1,320 | $239K |
| Howland Capital Management LLC | 0.01% | New | 1,298 | $238K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.6% | 1,287 | $236K |
| Csenge Advisory Group | 0.01% | Reduce -4.4% | 1,287 | $236K |
| Chicago Capital, LLC | 0.01% | No change | 1,284 | $236K |
| MQS Management LLC | 0.13% | Reduce -39.8% | 1,256 | $231K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 1,247 | $229K |
| Syon Capital LLC | 0.02% | Add +8.6% | 1,230 | $226K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +1.0% | 1,272 | $226K |
| Trust Asset Management LLC | 0.02% | No change | 1,210 | $222K |
| Monument Capital Management | 0.06% | Reduce -0.8% | 1,196 | $220K |
| Symmetry Partners, LLC | 0.02% | No change | 1,193 | $219K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.3% | 1,191 | $219K |
| NewEdge Wealth, LLC | 0.00% | New | 1,238 | $216K |
| Wealth Alliance, LLC | 0.03% | Reduce -2.4% | 1,162 | $214K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -14.7% | 1,159 | $213K |
| D'Orazio & Associates, Inc. | 0.03% | Add +1.8% | 1,152 | $212K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 1,150 | $211K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 1,142 | $210K |
| Virtus Investment Advisers, LLC | 0.15% | No change | 1,140 | $209K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,137 | $209K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,130 | $208K |
| Cigna Investments Inc. | 0.04% | Add +0.1% | 1,126 | $207K |
| Pinnacle Financial Partners Inc | 0.00% | New | 1,119 | $206K |
| Mgo One Seven LLC | 0.01% | New | 1,112 | $204K |
| Dark Forest Capital Management LP | 0.03% | Reduce -5.0% | 1,102 | $202K |
| AlphaCentric Advisors LLC | 0.12% | New | 1,049 | $193K |
| Catalyst Capital Advisors LLC | 0.00% | New | 1,002 | $184K |
| Millburn Ridgefield LLC | 0.01% | Reduce -0.3% | 1,002 | $184K |
| GAMMA Investing LLC | 0.04% | Add +18.0% | 957 | $176K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.5% | 855 | $157K |
| Creekmur Asset Management LLC | 0.05% | Reduce -6.8% | 771 | $142K |
| Capstone Investment Advisors, LLC | 0.00% | Add +118.1% | 770 | $141K |
| Bessemer Group Inc. | 0.00% | Add +31.9% | 760 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Add +33.2% | 686 | $125K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.2% | 650 | $119K |
| Avior Wealth Management, LLC | 0.01% | Add +2804.6% | 639 | $117K |
| Evermay Wealth Management LLC | 0.02% | No change | 622 | $114K |
| CI Investments Inc. | 0.00% | Reduce -59.5% | 595 | $109K |
| Quadrant Capital Group LLC | 0.01% | Add +11.0% | 574 | $105K |
| Old Second National Bank of Aurora | 0.03% | No change | 550 | $101K |
| Sentry Investment Management LLC | 0.04% | No change | 551 | $101K |
| Blue Trust, Inc. | 0.00% | Add +97.5% | 545 | $100K |
| Central Pacific Bank - Trust Division | 0.01% | — | 540 | $98K |
| Quent Capital, LLC | 0.01% | No change | 522 | $96K |
| Mather Group, Llc. | 0.00% | Reduce -84.0% | 518 | $93K |
| State of Wyoming | 0.02% | Add +46.4% | 502 | $92K |
| Arcadia Investment Management Corp. | 0.02% | No change | 500 | $92K |
| UMB Bank, n.a. | 0.00% | No change | 489 | $90K |
| Global Assets Advisory, LLC | 0.05% | New | 485 | $88K |
| Penserra Capital Management LLC | 0.00% | Reduce -49.1% | 482 | $88K |
| Plato Investment Management Ltd | 0.01% | New | 420 | $77K |
| Criterion Capital Advisors, LLC | 0.05% | Reduce -6.8% | 410 | $75K |
| Janiczek Wealth Management, LLC | 0.01% | Add +17.1% | 383 | $70K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.8% | 380 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.3% | 348 | $64K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -61.4% | 339 | $62K |
| Global Retirement Partners, LLC | 0.00% | Add +6.1% | 331 | $61K |
| City State Bank | 0.03% | Add +4.7% | 314 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.8% | 278 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -84.8% | 267 | $49K |
| Islay Capital Management, LLC | 0.03% | No change | 250 | $46K |
| Fred Alger Management, LLC | 0.00% | Reduce -90.9% | 241 | $44K |
| Riverview Trust Co | 0.03% | New | 237 | $44K |
| Redmont Wealth Advisors LLC | 0.06% | New | 229 | $42K |
| Westpac Banking Corp. | 0.00% | No change | 216 | $40K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 212 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +108.0% | 208 | $38K |
| Balefire, LLC | 0.01% | Reduce -2.9% | 203 | $37K |
| Spotlight Asset Group, Inc. | 0.03% | New | 200 | $37K |
| McIlrath & Eck, LLC | 0.01% | No change | 200 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 181 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.9% | 176 | $32K |
| Allworth Financial LP | 0.00% | Add +0.6% | 171 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.3% | 166 | $30K |
| Covestor Ltd | 0.02% | Add +53.2% | 144 | $27K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -47.3% | 145 | $27K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.7% | 145 | $27K |
| Benjamin Edwards Inc. | 0.01% | Add +21.8% | 134 | $25K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +170.0% | 135 | $25K |
| Altshuler Shaham Ltd | 0.00% | New | 129 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +114.8% | 116 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -74.1% | 110 | $20K |
| MCF Advisors LLC | 0.00% | No change | 105 | $19K |
| Syntax Research, Inc. | 0.01% | No change | 100 | $18K |
| Adirondack Trust Co. | 0.01% | No change | 100 | $18K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 93 | $17K |
| CVA Family Office, LLC | 0.00% | Add +3.4% | 92 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +9.6% | 91 | $17K |
| Delos Wealth Advisors, LLC | 0.02% | New | 89 | $16K |
| Asset Dedication, LLC | 0.00% | Add +95.7% | 90 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 88 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -17.5% | 80 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 81 | $15K |
| Orion Capital Management LLC | 0.01% | No change | 80 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.9% | 77 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -72.3% | 74 | $14K |
| Front Row Advisors LLC | 0.00% | New | 66 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -51.3% | 57 | $10K |
| Anchor Investment Management, LLC | 0.00% | Add +14.0% | 57 | $10K |
| First Pacific Financial | 0.00% | Add +40.0% | 56 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +3.8% | 55 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +157.1% | 54 | $10K |
| West Paces Advisors Inc. | 0.00% | Reduce -5.7% | 50 | $9K |
| LRI Investments, LLC | 0.00% | — | 49 | $9K |
| Richardson Financial Services Inc. | 0.01% | Reduce -9.8% | 46 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +9.5% | 46 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 43 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 40 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 39 | $7K |
| Spire Wealth Management | 0.00% | Add +5.6% | 38 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 38 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 36 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 36 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -33.3% | 36 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $6K |
| Key Financial Inc | 0.00% | No change | 31 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 31 | $6K |
| Eagle Bay Advisors LLC | 0.00% | New | 28 | $5K |
| Castleview Partners, LLC | 0.00% | Add +55.6% | 28 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -92.7% | 28 | $5K |
| Avion Wealth | 0.00% | Add +37.5% | 22 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.6% | 27 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 21 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 20 | $4K |
| Grove Bank & Trust | 0.00% | No change | 20 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.3% | 18 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 15 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 14 | $3K |
| Webster Bank, N. A. | 0.00% | New | 14 | $3K |
| Arax Advisory Partners | 0.00% | No change | 13 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 11 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 13 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| Abound Wealth Management | 0.00% | No change | 8 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 8 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 8 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 6 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 6 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 3 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 6 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 5 | $919 |
| Hilltop National Bank | 0.00% | — | 4 | $735 |
| Gradient Investments LLC | 0.00% | Reduce -63.6% | 4 | $735 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $727 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $552 |
| Nvwm, LLC | 0.00% | New | 3 | $551 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $551 |
| Bokf, NA | 0.00% | No change | 3 | $546 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $540 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $184 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $184 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.3% | 1 | $184 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $184 |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.