Cboe Global MarketsCBOE
13F holders, Q2 2024 (June 30)750holders +13
69new positions
60sold out
8famous investors
$170.10avg. 13F price*
At the end of Q2 2024, 750 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 13 from Q1 2024. 69 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.7B) and State Street Corp. ($835.8M). 8 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio) and Cliff Asness (0.2% of AQR Capital Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $89.5M |
| Exits | 60 | $472.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,999,189 shares bought and 6,096,242 shares sold, net +902,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 12,572,983 | $2.1B |
| BlackRock Inc. | 0.04% | Reduce -0.8% | 9,783,709 | $1.7B |
| State Street Corp. | 0.04% | Add +3.9% | 4,914,634 | $835.8M |
| T. Rowe Price Investment Management, Inc. | 0.37% | Add +25.6% | 3,421,523 | $581.9M |
| Morgan Stanley | 0.04% | Add +4.4% | 3,395,262 | $577.4M |
| Geode Capital Management, LLC | 0.04% | Add +0.8% | 2,700,100 | $459.5M |
| Renaissance Technologies | 0.54% | Reduce -5.4% | 1,874,724 | $318.8M |
| FMR LLC | 0.02% | Add +9.7% | 1,567,312 | $266.5M |
| Janus Henderson Group PLC | 0.14% | Reduce -1.6% | 1,523,079 | $259.0M |
| Norges Bank | 0.04% | Add +2.9% | 1,459,652 | $248.2M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -1.4% | 1,418,343 | $241.2M |
| Invesco Ltd. | 0.05% | Reduce -0.1% | 1,415,499 | $240.7M |
| Northern Trust Corp. | 0.04% | Add +8.2% | 1,228,355 | $208.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +63.7% | 1,176,415 | $200.1M |
| North Reef Capital Management LP | 8.43% | Add +16.9% | 1,070,000 | $182.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +60.1% | 1,030,882 | $175.3M |
| Legal & General Group Plc | 0.05% | Add +6.6% | 981,706 | $166.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -3.0% | 981,059 | $166.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 855,874 | $145.5M |
| Tandem Investment Advisors, Inc. | 5.65% | Add +4.4% | 835,216 | $142.0M |
| AQR Capital Management | 0.20% | Reduce -5.9% | 754,044 | $128.2M |
| Robeco Institutional Asset Management B.V. | 0.27% | Reduce -8.7% | 749,472 | $127.5M |
| Millennium Management | 0.11% | Add +123.7% | 739,398 | $125.7M |
| Two Sigma Advisers, LP | 0.25% | Add +21.5% | 667,200 | $113.5M |
| Amundi | 0.04% | Add +22.3% | 620,804 | $106.1M |
| Los Angeles Capital Management LLC | 0.38% | Add +66.5% | 617,041 | $104.9M |
| Parnassus Investments, LLC | 0.23% | Reduce -7.9% | 616,319 | $104.8M |
| California Public Employees Retirement System | 0.08% | Reduce -5.6% | 605,895 | $103.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.4% | 600,636 | $102.1M |
| Deutsche Bank AG | 0.04% | Add +10.7% | 584,172 | $99.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.9% | 566,657 | $96.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.1% | 566,073 | $96.3M |
| Nordea Investment Management AB | 0.11% | Add +32.2% | 558,548 | $95.4M |
| Marshall Wace, LLP | 0.13% | Add +306.6% | 533,839 | $90.8M |
| Two Sigma Investments, LP | 0.22% | Add +28.3% | 532,328 | $90.5M |
| TD Asset Management Inc | 0.08% | Add +36.2% | 499,995 | $85.0M |
| Lord, Abbett & Co. LLC | 0.27% | Reduce -17.1% | 481,915 | $82.0M |
| Bank of America Corp. | 0.01% | Reduce -0.7% | 466,433 | $79.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.0% | 447,404 | $76.1M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +2.3% | 423,289 | $72.2M |
| Barclays PLC | 0.03% | Add +19.6% | 418,432 | $71.2M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +7.6% | 411,845 | $70.0M |
| Horizon Kinetics Asset Management LLC | 1.22% | Reduce -0.6% | 404,239 | $68.7M |
| Anchor Capital Advisors LLC | 1.83% | Reduce -16.6% | 382,128 | $65.0M |
| HSBC Holdings PLC | 0.04% | Add +10.8% | 370,478 | $63.2M |
| Royal Bank of Canada | 0.02% | Reduce -0.5% | 369,991 | $62.9M |
| Qube Research & Technologies Ltd | 0.11% | Add +32.1% | 353,845 | $60.2M |
| Boston Trust Walden Corp | 0.44% | Add +2.9% | 349,313 | $59.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -18.5% | 345,133 | $58.7M |
| Scout Investments, Inc. | 1.54% | Reduce -14.1% | 337,712 | $57.4M |
| Unigestion Holding SA | 2.84% | Add +17.6% | 288,983 | $51.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.0% | 287,893 | $49.0M |
| UBS Group AG | 0.01% | Add +11.3% | 285,316 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 278,735 | $47.4M |
| Citadel Advisors | 0.04% | Add +592.1% | 262,082 | $44.6M |
| Clark Capital Management Group, Inc. | 0.32% | Add +2.0% | 253,197 | $43.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -2.9% | 245,160 | $41.7M |
| Wells Fargo & Company | 0.01% | Reduce -13.2% | 229,203 | $39.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +18.3% | 225,351 | $38.3M |
| Man Group plc | 0.10% | Reduce -36.5% | 224,836 | $38.2M |
| APG Asset Management N.V. | 0.07% | Reduce -44.6% | 238,083 | $37.8M |
| Mackenzie Financial Corp. | 0.06% | Add +40.0% | 221,090 | $37.6M |
| Ceredex Value Advisors LLC | 0.71% | Add +33.6% | 221,000 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 217,160 | $36.9M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -41.8% | 211,795 | $36.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -27.3% | 207,661 | $35.3M |
| Pinebridge Investments, L.P. | 0.28% | Reduce -1.2% | 204,879 | $34.8M |
| Bank of Montreal | 0.01% | Reduce -20.1% | 194,009 | $33.3M |
| Soros Fund Management | 1.01% | Reduce -7.7% | 189,970 | $32.3M |
| Bahl & Gaynor LLC | 0.18% | Add +6.1% | 187,412 | $31.9M |
| Kodai Capital Management LP | 0.59% | New | 183,332 | $31.2M |
| California State Teachers Retirement System | 0.04% | Add +10.8% | 178,909 | $30.4M |
| National Pension Service | 0.03% | Add +5.1% | 178,127 | $30.3M |
| Walleye Capital LLC | 0.34% | Add +99.7% | 174,292 | $29.6M |
| Gilder Gagnon Howe & Co. LLC | 0.37% | Add +62.9% | 173,120 | $29.4M |
| Aviva PLC | 0.08% | Add +27.7% | 171,273 | $29.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 170,539 | $29.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -11.4% | 168,029 | $28.6M |
| Bank of Nova Scotia | 0.06% | Add +201.2% | 165,737 | $28.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +35.5% | 165,658 | $28.2M |
| Cwm, LLC | 0.12% | Reduce -5.4% | 155,716 | $26.5M |
| Principal Financial Group Inc. | 0.02% | Add +3.2% | 154,003 | $26.2M |
| American Century Companies Inc. | 0.02% | Reduce -11.2% | 146,719 | $25.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -12.2% | 143,671 | $24.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +10.6% | 142,517 | $24.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.9% | 142,153 | $24.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -14.3% | 130,993 | $22.3M |
| New York State Common Retirement Fund | 0.03% | Add +1.2% | 128,120 | $21.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.6% | 126,463 | $21.5M |
| Citigroup Inc. | 0.02% | Reduce -4.1% | 123,097 | $20.9M |
| Martingale Asset Management L P | 0.45% | Reduce -17.3% | 121,699 | $20.7M |
| Voya Investment Management LLC | 0.02% | Add +13.1% | 120,275 | $20.5M |
| Squarepoint Ops LLC | 0.08% | Add +1044.9% | 119,673 | $20.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.0% | 119,174 | $20.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.4% | 115,894 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.3% | 113,403 | $19.3M |
| Sei Investments Co. | 0.03% | Add +12.4% | 111,827 | $19.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 110,202 | $18.7M |
| Intech Investment Management LLC | 0.23% | Add +15.5% | 109,865 | $18.7M |
| Caldwell Investment Management Ltd. | 14.06% | Reduce -5.5% | 110,000 | $18.7M |
| Smith Group Asset Management, LLC | 1.66% | Reduce -36.0% | 109,774 | $18.7M |
| HRT Financial LP | 0.10% | Add +5822.2% | 108,554 | $18.5M |
| Hancock Whitney Corp. | 0.62% | Add +0.5% | 107,068 | $18.2M |
| Liontrust Investment Partners LLP | 0.26% | Add +23.0% | 106,286 | $18.1M |
| Cidel Asset Management Inc. | 1.34% | Reduce -1.6% | 101,455 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.5% | 100,900 | $17.2M |
| Tobam | 2.55% | Reduce -40.5% | 95,805 | $16.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -5.9% | 95,306 | $16.2M |
| McGuire Investment Group, LLC | 2.32% | Add +0.3% | 94,982 | $16.2M |
| Bantamac Capital, LLC | 9.48% | Reduce -2.8% | 93,001 | $15.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.8% | 90,974 | $15.5M |
| Calamos Advisors LLC | 0.11% | Reduce -3.5% | 89,262 | $15.2M |
| Alaska Permanent Fund Corp | 0.22% | Add +24.1% | 81,861 | $15.0M |
| Andra AP-fonden | 0.25% | Add +13.7% | 88,100 | $15.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -22.7% | 84,152 | $14.3M |
| Jump Financial, LLC | 0.29% | Add +41.0% | 83,832 | $14.3M |
| Distillate Capital Partners LLC | 0.75% | — | 83,811 | $14.3M |
| Credit Agricole S A | 0.09% | Add +22.2% | 82,606 | $14.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -15.4% | 75,901 | $12.9M |
| Asset Management One Co., Ltd. | 0.05% | Add +5.5% | 75,645 | $12.9M |
| Gotham Asset Management | 0.16% | Add +68.1% | 74,821 | $12.7M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -0.8% | 74,118 | $12.6M |
| Boston Partners | 0.02% | Reduce -3.9% | 72,847 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -9.5% | 72,614 | $12.3M |
| Greenwich Wealth Management LLC | 0.87% | No change | 70,040 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -23.0% | 69,508 | $11.8M |
| Walleye Trading LLC | 0.23% | Add +19.6% | 68,474 | $11.6M |
| Cullen/Frost Bankers, Inc. | 0.17% | Reduce -1.1% | 68,461 | $11.6M |
| Danske Bank A/S | 0.04% | Reduce -8.7% | 68,285 | $11.6M |
| Cary Street Partners Investment Advisory LLC | 0.45% | Add +0.1% | 66,158 | $11.3M |
| NorthCoast Asset Management LLC | 0.10% | Add +1183.1% | 65,851 | $11.2M |
| Korea Investment CORP | 0.03% | Add +24.9% | 65,267 | $11.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -33.4% | 65,154 | $11.1M |
| Isthmus Partners, LLC | 1.28% | New | 63,909 | $10.9M |
| LPL Financial LLC | 0.01% | Add +0.8% | 63,879 | $10.9M |
| Susquehanna Portfolio Strategies, LLC | 0.45% | No change | 63,673 | $10.8M |
| Cambiar Investors LLC | 0.41% | Reduce -0.4% | 62,396 | $10.6M |
| Engineers Gate Manager LP | 0.24% | Add +182.2% | 62,163 | $10.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.1% | 59,482 | $10.1M |
| Blair William & Co. | 0.03% | Reduce -1.1% | 59,474 | $10.1M |
| Federated Hermes, Inc. | 0.02% | Reduce -2.2% | 59,310 | $10.1M |
| QRG Capital Management, Inc. | 0.12% | Reduce -1.9% | 58,257 | $9.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 57,404 | $9.8M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -0.1% | 56,684 | $9.6M |
| Raymond James & Associates | 0.01% | Reduce -6.5% | 56,270 | $9.6M |
| Prospector Partners LLC | 1.11% | Add +0.7% | 55,250 | $9.4M |
| Wilmington Savings Fund Society, FSB | 0.36% | Reduce -2.5% | 54,966 | $9.3M |
| Erste Asset Management GmbH | 0.12% | Add +95.0% | 55,021 | $9.3M |
| Illinois Municipal Retirement Fund | 0.14% | Add +387.8% | 53,414 | $9.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.1% | 53,354 | $9.1M |
| Sierra Summit Advisors LLC | 2.25% | Add +79.0% | 53,295 | $9.1M |
| First Trust Advisors LP | 0.01% | Reduce -33.9% | 53,063 | $9.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +11.3% | 52,240 | $8.9M |
| Toronto Dominion Bank | 0.01% | Reduce -30.0% | 51,965 | $8.8M |
| Forge First Asset Management Inc. | 3.74% | New | 51,800 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +109.3% | 51,358 | $8.7M |
| Gratus Capital, LLC | 0.35% | Add +3.1% | 50,403 | $8.6M |
| O'shaughnessy Asset Management, LLC | 0.09% | Reduce -3.1% | 49,316 | $8.4M |
| Stansberry Asset Management, LLC | 1.13% | Reduce -8.7% | 47,811 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.4% | 47,083 | $8.0M |
| Daiichi Life Insurance Co., Ltd. | 0.19% | Reduce -9.7% | 46,618 | $7.9M |
| Swiss Life Asset Management Ltd | 0.09% | Add +73.8% | 46,588 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -7.4% | 46,089 | $7.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.09% | — | 45,742 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 45,572 | $7.7M |
| Forsta Ap-Fonden | 0.07% | Add +23.2% | 44,600 | $7.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -4.2% | 43,113 | $7.3M |
| Lido Advisors, LLC | 0.06% | Add +171.8% | 42,430 | $7.2M |
| Cinctive Capital Management LP | 0.39% | Add +17.6% | 42,331 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.3% | 42,223 | $7.2M |
| Ostrum Asset Management | 0.63% | Add +1.3% | 42,192 | $7.2M |
| SG Americas Securities, LLC | 0.05% | Reduce -28.6% | 41,877 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 41,500 | $7.1M |
| First Trust Investment Solutions L.P. | 0.99% | Add +176.1% | 41,334 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +61.9% | 40,838 | $6.9M |
| Cetera Investment Advisers | 0.02% | Reduce -1.9% | 40,318 | $6.9M |
| Aberdeen Group plc | 0.01% | Reduce -10.4% | 40,303 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +23.3% | 40,182 | $6.8M |
| Franklin Resources Inc. | 0.00% | Reduce -54.8% | 40,083 | $6.8M |
| Trexquant Investment LP | 0.10% | Reduce -15.9% | 39,802 | $6.8M |
| Achmea Investment Management B.V. | 0.12% | Add +325.3% | 39,137 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 39,009 | $6.6M |
| Northwest & Ethical Investments L.P. | 0.19% | No change | 38,308 | $6.5M |
| Rothschild Investment LLC | 0.45% | Add +263.8% | 37,988 | $6.5M |
| Sandler Capital Management | 1.24% | Reduce -34.7% | 37,016 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.4% | 36,991 | $6.3M |
| Moran Wealth Management, LLC | 0.20% | Add +8.8% | 36,208 | $6.2M |
| Sawgrass Asset Management LLC | 0.66% | Reduce -1.7% | 35,884 | $6.1M |
| Neuberger Berman Group LLC | 0.01% | Add +5.6% | 35,477 | $6.0M |
| National Bank of Canada | 0.01% | Add +18.4% | 35,069 | $6.0M |
| Highland Capital Management, LLC | 0.35% | Reduce -6.1% | 35,199 | $6.0M |
| CIBC Asset Management Inc | 0.02% | Reduce -3.5% | 34,780 | $5.9M |
| Mariner, LLC | 0.01% | Reduce -5.5% | 34,758 | $5.9M |
| Embree Financial Group | 1.13% | No change | 34,657 | $5.9M |
| Phase 2 Partners, LLC | 3.55% | Reduce -2.9% | 34,645 | $5.9M |
| Quadrature Capital Ltd | 0.10% | Reduce -2.1% | 34,327 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +8.6% | 33,671 | $5.7M |
| Eukles Asset Management | 2.47% | Add +0.2% | 33,602 | $5.7M |
| Natixis | 0.04% | Add +146.6% | 33,360 | $5.7M |
| Prudential PLC | 0.04% | Add +102.3% | 32,159 | $5.5M |
| Farmers Trust Co. | 1.09% | Reduce -3.0% | 31,550 | $5.4M |
| First Financial Bank - Trust Division | 0.53% | Reduce -3.1% | 31,434 | $5.3M |
| La Financiere DE L'echiquier | 0.23% | Reduce -32.6% | 31,273 | $5.3M |
| State of Michigan Retirement System | 0.03% | Add +5.9% | 30,603 | $5.2M |
| Crestline Management, L.P. | 0.41% | Add +94.5% | 30,568 | $5.2M |
| Comerica Bank | 0.02% | Reduce -0.3% | 29,925 | $5.1M |
| FIL Ltd | 0.01% | Reduce -2.7% | 29,536 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 28,984 | $4.9M |
| ProShare Advisors LLC | 0.01% | Add +3.0% | 28,644 | $4.9M |
| Gouws Capital LLC | 3.43% | Add +4.9% | 28,155 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Add +13.5% | 28,051 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | — | 27,434 | $4.7M |
| Rheos Capital Works Inc. | 0.24% | Reduce -67.2% | 26,700 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -39.8% | 26,705 | $4.5M |
| PGGM Investments | 0.06% | Reduce -18.9% | 26,522 | $4.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -90.4% | 26,232 | $4.5M |
| IFM Investors Pty Ltd | 0.04% | Add +0.3% | 25,871 | $4.4M |
| Stephens Inc. | 0.07% | Reduce -2.0% | 25,737 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +3.8% | 25,691 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +11.1% | 25,625 | $4.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -58.6% | 24,732 | $4.2M |
| Ethic Inc. | 0.10% | Add +4.2% | 24,645 | $4.2M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +19.4% | 23,722 | $4.0M |
| Swedbank AB | 0.01% | Add +407.0% | 23,295 | $4.0M |
| AXA S.A. | 0.01% | Add +17.0% | 23,207 | $3.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 23,196 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.3% | 23,097 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -12.4% | 22,906 | $3.9M |
| Entropy Technologies, LP | 0.42% | Add +376.3% | 22,784 | $3.9M |
| Quantinno Capital Management LP | 0.07% | Add +9.3% | 22,572 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.2% | 22,544 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -79.8% | 22,474 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +95.9% | 22,433 | $3.8M |
| USS Investment Management Ltd | 0.03% | Add +3.9% | 22,296 | $3.8M |
| Regal Investment Advisors LLC | 0.25% | Add +0.3% | 22,274 | $3.8M |
| Vident Advisory, LLC | 0.10% | Reduce -77.4% | 22,200 | $3.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | Reduce -2.0% | 22,152 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -88.0% | 21,729 | $3.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +0.5% | 21,475 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 21,370 | $3.6M |
| Abn Amro Investment Solutions | 0.07% | Reduce -2.0% | 21,093 | $3.6M |
| Caprock Group, LLC | 0.15% | Add +630.3% | 21,091 | $3.6M |
| J. Safra Sarasin Holding AG | 0.06% | — | 20,853 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -9.9% | 20,716 | $3.5M |
| KBC Group NV | 0.01% | Reduce -22.5% | 20,529 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -48.5% | 20,255 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.4% | 20,207 | $3.4M |
| Cibc World Markets Corp. | 0.02% | Reduce -24.6% | 20,143 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +34.7% | 20,064 | $3.4M |
| Czech National Bank | 0.04% | Add +7.9% | 20,039 | $3.4M |
| First Washington CORP | 1.26% | Add +11.1% | 19,967 | $3.4M |
| Florida Trust Wealth Management Co | 0.12% | Reduce -2.1% | 19,904 | $3.4M |
| Dakota Wealth Management | 0.08% | Add +1.7% | 19,295 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -35.2% | 19,180 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.0% | 18,920 | $3.2M |
| Tudor Investment Corporation | 0.04% | New | 18,786 | $3.2M |
| Aull & Monroe Investment Management Corp | 1.57% | No change | 18,774 | $3.2M |
| Fort Sheridan Advisors LLC | 0.52% | No change | 18,774 | $3.2M |
| Schroder Investment Management Group | 0.00% | Add +913.3% | 18,696 | $3.2M |
| Covea Finance | 0.14% | No change | 18,500 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Add +0.1% | 18,459 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 18,000 | $3.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.24% | Add +0.7% | 17,719 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Add +6.9% | 17,797 | $3.0M |
| Manning & Napier Advisors LLC | 0.03% | — | 17,688 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +1.0% | 17,674 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +121.4% | 17,531 | $3.0M |
| Skylands Capital, LLC | 0.42% | Add +2.9% | 17,500 | $3.0M |
| Utah Retirement Systems | 0.04% | Reduce -4.4% | 17,382 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +737.8% | 17,359 | $3.0M |
| Siemens Fonds Invest GmbH | 0.22% | No change | 17,131 | $2.9M |
| Centiva Capital, LP | 0.14% | Add +0.0% | 16,976 | $2.9M |
| Franklin Street Advisors Inc. | 0.20% | Add +96.1% | 16,798 | $2.9M |
| Zacks Investment Management | 0.03% | Add +6.0% | 16,724 | $2.8M |
| Vestcor Inc | 0.10% | No change | 16,718 | $2.8M |
| Wakefield Asset Management LLLP | 0.99% | Reduce -1.9% | 16,628 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -41.3% | 16,598 | $2.8M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 16,597 | $2.8M |
| Van Eck Associates Corp. | 0.00% | New | 16,594 | $2.8M |
| Globeflex Capital L P | 0.29% | No change | 16,190 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +0.6% | 16,024 | $2.7M |
| Solidarity Wealth, LLC | 0.82% | Reduce -2.1% | 15,792 | $2.7M |
| Candriam S.C.A. | 0.02% | Reduce -77.5% | 15,719 | $2.7M |
| Portfolio Design Labs, LLC | 0.81% | Add +16.8% | 15,435 | $2.6M |
| Altman Advisors, Inc. | 1.49% | No change | 15,431 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 15,431 | $2.6M |
| Quantbot Technologies LP | 0.13% | Add +38.7% | 15,429 | $2.6M |
| Vinva Investment Management Ltd | 0.13% | Add +13.6% | 15,340 | $2.6M |
| Peak Financial Advisors LLC | 1.47% | Add +2.7% | 15,102 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -13.2% | 14,808 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +39.4% | 14,777 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Add +2.7% | 14,701 | $2.5M |
| Xponance LLC | 0.03% | Reduce -2.3% | 14,447 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -8.8% | 14,068 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -58.8% | 13,939 | $2.4M |
| Mount Lucas Management LP | 0.84% | Reduce -0.9% | 13,893 | $2.4M |
| AlphaQuest LLC | 0.32% | Add +46.6% | 13,822 | $2.4M |
| NewEdge Advisors, LLC | 0.02% | Reduce -22.4% | 13,790 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.2% | 13,723 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.0% | 13,672 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -6.1% | 13,668 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +0.1% | 13,448 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 13,261 | $2.3M |
| Chesley Taft & Associates LLC | 0.11% | Reduce -0.9% | 13,240 | $2.3M |
| Ascent Group, LLC | 0.18% | Add +13.7% | 13,133 | $2.2M |
| Bridgewater Advisors Inc. | 0.28% | Add +2.1% | 11,918 | $2.2M |
| ING Groep NV | 0.01% | New | 13,006 | $2.2M |
| Cerity Partners LLC | 0.01% | Reduce -45.5% | 12,856 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -7.6% | 12,741 | $2.2M |
| Summit Financial, LLC | 0.10% | Add +5.0% | 12,668 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 12,470 | $2.1M |
| Paralel Advisors LLC | 0.10% | New | 12,424 | $2.1M |
| Graham Capital Management, L.P. | 0.13% | Add +25.9% | 12,333 | $2.1M |
| Wintrust Investments LLC | 0.17% | Add +0.1% | 12,316 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +188.4% | 12,276 | $2.1M |
| Storebrand Asset Management As | 0.01% | Reduce -77.9% | 12,276 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 12,267 | $2.1M |
| Groupama Asset Managment | 0.03% | Add +213.3% | 12,130 | $2.1M |
| Investment Management Corp of Ontario | 0.05% | Reduce -52.8% | 11,912 | $2.0M |
| Vinland Capital Management Gestora de Recursos LTDA. | 2.97% | New | 11,780 | $2.0M |
| Caxton Associates LP | 0.08% | New | 11,764 | $2.0M |
| Fiduciary Trust Co | 0.03% | Reduce -1.1% | 11,726 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.16% | Reduce -5.4% | 11,687 | $2.0M |
| Hills Bank & Trust Co | 0.16% | No change | 11,675 | $2.0M |
| LSV Asset Management | 0.00% | No change | 11,553 | $2.0M |
| SpiderRock Advisors, LLC | 0.05% | Reduce -0.2% | 11,298 | $1.9M |
| Fortem Financial Group, LLC | 0.82% | Add +1.8% | 11,245 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.88% | Add +5.4% | 11,099 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +12.2% | 10,976 | $1.9M |
| Wedge Capital Management L L P | 0.03% | Add +0.5% | 10,952 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | No change | 10,877 | $1.8M |
| IRON Financial LLC | 1.01% | No change | 10,612 | $1.8M |
| Marion Wealth Management | 0.53% | Add +2.6% | 10,582 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.25% | Add +0.1% | 10,497 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +64.6% | 10,243 | $1.7M |
| Benedict Financial Advisors Inc. | 0.44% | Reduce -1.4% | 10,242 | $1.7M |
| Primecap Management Co. | 0.00% | Reduce -16.4% | 10,200 | $1.7M |
| North Star Investment Management Corp. | 0.13% | No change | 10,100 | $1.7M |
| Thrive Capital Management, LLC | 0.78% | Add +67.6% | 10,003 | $1.7M |
| Brevan Howard Capital Management LP | 0.11% | New | 9,773 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -54.4% | 9,765 | $1.7M |
| Wambolt & Associates, LLC | 0.48% | Add +5.8% | 9,540 | $1.6M |
| PEAK6 Investments LLC | 0.08% | Add +9.0% | 9,622 | $1.6M |
| Kendall Capital Management | 0.53% | Add +0.9% | 9,410 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -25.2% | 9,292 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +37.2% | 9,291 | $1.6M |
| Inceptionr LLC | 0.44% | Add +185.3% | 9,241 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -62.9% | 9,090 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 9,063 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -14.3% | 9,042 | $1.5M |
| Lecap Asset Management Ltd. | 0.33% | Add +5.3% | 9,019 | $1.5M |
| Aquila Investment Management LLC | 1.44% | No change | 9,000 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +465.1% | 8,839 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.17% | Add +115.2% | 8,800 | $1.5M |
| Cavalier Investments, LLC | 0.46% | Add +2.9% | 8,716 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 8,711 | $1.5M |
| Taylor Hoffman Wealth Management | 0.60% | No change | 8,530 | $1.5M |
| Creative Planning | 0.00% | Reduce -4.5% | 8,596 | $1.5M |
| Zuckerman Investment Group, LLC | 0.17% | No change | 8,415 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 8,404 | $1.4M |
| waypoint wealth counsel | 1.06% | Reduce -0.0% | 8,180 | $1.4M |
| FJ Capital Management LLC | 0.15% | New | 8,172 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Add +7.4% | 8,711 | $1.4M |
| Strategic Global Advisors, LLC | 0.29% | Reduce -53.6% | 8,128 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 8,104 | $1.4M |
| Fernwood Investment Management, LLC | 0.43% | Reduce -1.0% | 8,050 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 8,029 | $1.4M |
| XTX Topco Ltd | 0.12% | New | 7,992 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +262.0% | 7,979 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.1% | 7,924 | $1.3M |
| Huntington National Bank | 0.01% | Reduce -0.3% | 7,904 | $1.3M |
| Commerce Bank | 0.01% | Add +0.3% | 7,600 | $1.3M |
| Access Financial Services, Inc. | 0.59% | New | 7,587 | $1.3M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -0.3% | 6,864 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 7,530 | $1.3M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -24.8% | 7,500 | $1.3M |
| New Age Alpha Advisors, LLC | 0.71% | Add +5.6% | 7,500 | $1.3M |
| Cim, LLC | 0.19% | Add +3.5% | 5,998 | $1.3M |
| Arthur M. Cohen & Associates, LLC | 0.23% | No change | 7,400 | $1.3M |
| Pitcairn Co. | 0.08% | Add +8.1% | 7,335 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.5% | 7,170 | $1.2M |
| Quilter Plc | 0.03% | No change | 7,165 | $1.2M |
| Geo Capital Gestora de Recursos Ltd | 1.21% | Add +27.8% | 7,164 | $1.2M |
| Archford Capital Strategies, LLC | 0.20% | New | 7,082 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | New | 7,020 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.3% | 6,952 | $1.2M |
| Virtu Financial LLC | 0.08% | New | 6,850 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +0.9% | 6,788 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | No change | 6,760 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 6,759 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 6,356 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +6.3% | 6,643 | $1.1M |
| Capstone Financial Advisors, Inc. | 0.07% | Add +0.1% | 6,413 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -53.5% | 6,292 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -46.9% | 6,165 | $1.0M |
| Triasima Portfolio Management inc. | 0.10% | Reduce -69.0% | 6,120 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -46.0% | 6,118 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.4% | 6,098 | $1.0M |
| Mad River Investors | 0.69% | No change | 6,080 | $1.0M |
| Cumberland Partners Ltd | 0.07% | No change | 6,000 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.6% | 5,998 | $1.0M |
| Manchester Capital Management LLC | 0.12% | Reduce -8.3% | 5,947 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +5.9% | 5,917 | $1.0M |
| Simplicity Wealth,LLC | 0.02% | Add +5.9% | 5,917 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 5,900 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Reduce -2.5% | 5,867 | $998K |
| Alps Advisors Inc. | 0.01% | No change | 5,850 | $995K |
| Keybank National Association | 0.00% | Reduce -14.3% | 5,840 | $993K |
| Sherbrooke Park Advisers LLC | 0.17% | Add +259.8% | 5,778 | $983K |
| Panagora Asset Management Inc. | 0.00% | Reduce -44.6% | 5,727 | $974K |
| Rakuten Securities, Inc. | 0.42% | Reduce -1.7% | 5,699 | $969K |
| Moors & Cabot, Inc. | 0.05% | Add +2.7% | 5,686 | $967K |
| CENTRAL TRUST Co | 0.02% | Reduce -4.4% | 5,683 | $966K |
| Burney Co./ | 0.04% | Add +59.9% | 5,609 | $954K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.3% | 5,510 | $937K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -82.7% | 5,436 | $924K |
| Texas Yale Capital Corp. | 0.04% | No change | 5,324 | $905K |
| New Mexico Educational Retirement Board | 0.03% | No change | 5,300 | $901K |
| CX Institutional | 0.04% | Add +9.6% | 5,280 | $898K |
| Argent Trust Co | 0.04% | Add +2.9% | 5,216 | $887K |
| Aquatic Capital Management LLC | 0.03% | Reduce -92.0% | 5,200 | $884K |
| Central Bank & Trust Co. | 0.12% | Reduce -30.4% | 5,196 | $884K |
| US Bancorp \de | 0.00% | Add +19.5% | 5,177 | $880K |
| Metis Global Partners, LLC | 0.03% | Reduce -22.0% | 5,108 | $869K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +105.4% | 5,095 | $866K |
| Level Four Advisory Services, LLC | 0.04% | New | 5,042 | $858K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -78.2% | 5,036 | $857K |
| Ofi Invest Asset Management | 0.02% | New | 5,400 | $857K |
| Ancora Advisors LLC | 0.02% | No change | 4,878 | $830K |
| GTS Securities LLC | 0.02% | New | 4,829 | $821K |
| Strategy Asset Managers LLC | 0.18% | Add +41.2% | 5,898 | $814K |
| Intrepid Capital Management Inc. | 0.51% | No change | 4,706 | $800K |
| Contravisory Investment Management, Inc. | 0.18% | Add +4.2% | 4,704 | $800K |
| MAI Capital Management | 0.01% | Reduce -20.5% | 4,702 | $800K |
| Blueshift Asset Management, LLC | 0.27% | Add +91.0% | 4,683 | $796K |
| SRN Advisors, LLC | 0.65% | No change | 4,598 | $782K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.6% | 4,578 | $779K |
| Teza Capital Management LLC | 0.09% | Add +9.8% | 4,541 | $772K |
| Rakuten Investment Management, Inc. | 0.01% | Add +57.9% | 4,482 | $763K |
| Quadrant Private Wealth Management, LLC | 0.17% | Add +0.1% | 4,418 | $751K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,385 | $746K |
| AMJ Financial Wealth Management | 0.23% | Reduce -5.9% | 4,382 | $745K |
| V-Square Quantitative Management LLC | 0.12% | Add +4.3% | 4,307 | $732K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -25.9% | 4,288 | $729K |
| D.A. Davidson & Co. | 0.01% | Add +107.0% | 4,262 | $725K |
| Fishman Jay A Ltd. | 0.08% | No change | 4,256 | $724K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -3.7% | 4,215 | $717K |
| 1834 Investment Advisors Co. | 0.09% | Reduce -6.0% | 4,180 | $711K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.4% | 4,164 | $708K |
| Heartland Bank & Trust Co | 0.40% | Add +1.0% | 4,131 | $703K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -5.6% | 4,110 | $699K |
| Verition Fund Management LLC | 0.01% | Reduce -56.7% | 4,056 | $690K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.1% | 3,975 | $683K |
| ZWJ Investment Counsel Inc. | 0.03% | No change | 4,000 | $680K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -54.2% | 3,970 | $675K |
| Centaurus Financial, Inc. | 0.04% | Reduce -3.0% | 3,970 | $675K |
| Paloma Partners Management Co | 0.07% | New | 3,887 | $661K |
| RB Capital Management, LLC | 0.17% | Add +11.3% | 3,839 | $653K |
| Schechter Investment Advisors, LLC | 0.05% | Add +0.2% | 3,818 | $649K |
| Acadian Asset Management LLC | 0.00% | Reduce -59.0% | 3,759 | $638K |
| Norinchukin Bank, The | 0.02% | Add +0.1% | 3,729 | $634K |
| Murphy Pohlad Asset Management LLC | 0.27% | No change | 3,715 | $632K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 3,672 | $624K |
| Atria Investments, Inc | 0.01% | New | 3,623 | $616K |
| Empirical Finance, LLC | 0.04% | Reduce -6.8% | 3,575 | $608K |
| First Hawaiian Bank | 0.02% | Reduce -11.0% | 3,563 | $606K |
| Fifth Third Bancorp | 0.00% | Add +33.3% | 3,554 | $604K |
| Twin Tree Management, LP | 0.02% | Reduce -90.2% | 3,545 | $603K |
| Mather Group, Llc. | 0.01% | Add +532.6% | 3,277 | $602K |
| iSAM Funds (UK) Ltd | 0.45% | New | 3,522 | $599K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +5.6% | 3,502 | $596K |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.9% | 3,496 | $595K |
| Alpha DNA Investment Management LLC | 0.34% | Add +30.0% | 3,495 | $594K |
| Legacy Capital Group California, Inc. | 0.21% | New | 3,486 | $593K |
| Keynote Financial Services LLC | 0.49% | No change | 3,401 | $578K |
| NEOS Investment Management LLC | 0.02% | Add +41.5% | 3,396 | $578K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.6% | 3,392 | $577K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,374 | $574K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 3,347 | $569K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -0.6% | 3,304 | $562K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.6% | 3,297 | $561K |
| Diversified Trust Co. | 0.02% | New | 3,237 | $550K |
| Applied Finance Capital Management, LLC | 0.03% | New | 3,196 | $544K |
| HB Wealth Management, LLC | 0.01% | Add +89.8% | 3,180 | $541K |
| Allianz SE | 0.02% | No change | 3,170 | $539K |
| Quadcap Wealth Management, LLC | 0.10% | Add +2.7% | 3,149 | $536K |
| Avantax Advisory Services, Inc. | 0.00% | Add +27.1% | 3,128 | $532K |
| Wedbush Securities Inc. | 0.02% | Reduce -20.1% | 3,121 | $531K |
| West Family Investments, Inc. | 0.16% | No change | 3,091 | $526K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -30.8% | 3,078 | $523K |
| First Trust Direct Indexing L.P. | 0.03% | Add +16.1% | 3,069 | $522K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +1.4% | 3,059 | $520K |
| M&T Bank Corp | 0.00% | Add +2.1% | 3,044 | $517K |
| Caldwell Trust Co | 0.06% | No change | 3,000 | $510K |
| AdvisorNet Financial, Inc | 0.05% | Reduce -14.3% | 3,000 | $510K |
| Bridgefront Capital, LLC | 0.21% | Add +36.0% | 2,993 | $509K |
| JT Stratford LLC | 0.09% | Reduce -22.1% | 2,975 | $506K |
| Epacria Capital Partners, LLC | 0.37% | No change | 2,946 | $501K |
| Glenmede Trust Co. NA | 0.00% | Reduce -49.9% | 2,909 | $495K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -14.4% | 2,887 | $491K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -78.4% | 2,750 | $468K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 2,705 | $460K |
| Private Advisor Group, LLC | 0.00% | Add +7.4% | 2,701 | $459K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.0% | 2,451 | $458K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +53.3% | 2,683 | $456K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -51.2% | 2,646 | $450K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +2.9% | 2,630 | $447K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.1% | 2,627 | $447K |
| Quantitative Investment Management, LLC | 0.05% | New | 2,591 | $440K |
| Calydon Capital | 0.08% | Add +0.3% | 2,517 | $428K |
| Edgestream Partners, L.P. | 0.02% | Reduce -80.0% | 2,451 | $417K |
| Principal Securities, Inc. | 0.01% | Add +30.8% | 2,448 | $416K |
| Americana Partners, LLC | 0.03% | Add +3.8% | 2,444 | $416K |
| Fiera Capital Corp | 0.00% | Reduce -38.8% | 2,410 | $410K |
| Cibc World Market Inc. | 0.00% | Reduce -55.1% | 2,334 | $397K |
| RiverGlades Family Offices LLC | 0.30% | New | 2,300 | $391K |
| Meitav Investment House Ltd. | 0.01% | Reduce -84.8% | 2,290 | $390K |
| CTC Alternative Strategies, Ltd. | 0.16% | New | 2,263 | $385K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -33.4% | 2,256 | $384K |
| Pearl River Capital, LLC | 0.06% | New | 2,243 | $381K |
| Ossiam | 0.01% | Reduce -95.2% | 2,230 | $379K |
| Private Trust Co. NA | 0.04% | Add +6.0% | 2,215 | $377K |
| Dark Forest Capital Management LP | 0.07% | Add +99.5% | 2,199 | $374K |
| Two Sigma Securities, LLC | 0.02% | New | 2,195 | $373K |
| Nadler Financial Group, Inc. | 0.04% | Add +6.8% | 2,193 | $373K |
| Aviso Financial Inc. | 0.02% | — | 2,177 | $370K |
| Outfitters Financial LLC | 0.31% | No change | 2,165 | $368K |
| Wedmont Private Capital | 0.02% | Reduce -0.6% | 2,169 | $368K |
| Captrust Financial Advisors | 0.00% | Reduce -0.3% | 2,110 | $359K |
| Avestar Capital, LLC | 0.04% | Reduce -32.5% | 2,106 | $358K |
| Sunbelt Securities, Inc. | 0.04% | Add +31.1% | 2,081 | $354K |
| IFP Advisors, Inc | 0.01% | Add +28.1% | 2,075 | $353K |
| Ieq Capital, LLC | 0.00% | Add +35.6% | 2,064 | $351K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -0.3% | 2,030 | $349K |
| Hamilton Capital Partners Inc. | 0.04% | No change | 2,039 | $347K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.4% | 2,014 | $343K |
| Capstone Investment Advisors, LLC | 0.02% | Add +159.9% | 2,001 | $340K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -8.5% | 1,997 | $340K |
| Parallel Advisors, LLC | 0.01% | Add +9.1% | 1,960 | $333K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,959 | $333K |
| Bokf, NA | 0.01% | Add +65000.0% | 1,953 | $332K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.1% | 1,912 | $325K |
| Somerset Trust Co | 0.13% | Reduce -0.1% | 1,905 | $324K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +9.9% | 1,893 | $322K |
| Phillips Wealth Planners LLC | 0.33% | Reduce -5.4% | 1,846 | $313K |
| Aberdeen Wealth Management LLC | 0.21% | Reduce -10.0% | 1,800 | $306K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 1,798 | $306K |
| Davis Capital Management | 0.26% | No change | 1,753 | $301K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -3.7% | 1,742 | $296K |
| Roberts Glore & Co. Inc. | 0.09% | No change | 1,738 | $296K |
| Savant Capital, LLC | 0.00% | Reduce -62.0% | 1,730 | $294K |
| Berkshire Asset Management LLC | 0.01% | New | 1,710 | $291K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -41.3% | 1,643 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.5% | 1,637 | $278K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,625 | $276K |
| Smithfield Trust Co | 0.01% | No change | 1,592 | $274K |
| Principle Wealth Partners LLC | 0.02% | No change | 1,600 | $272K |
| Profund Advisors LLC | 0.01% | Reduce -2.3% | 1,598 | $272K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -24.1% | 1,579 | $269K |
| Trust Co of Kansas | 0.14% | No change | 1,575 | $268K |
| Compound Planning, Inc. | 0.02% | Reduce -1.9% | 1,567 | $266K |
| Signaturefd, LLC | 0.01% | Add +6.2% | 1,563 | $266K |
| Trust Point Inc. | 0.02% | Reduce -2.9% | 1,556 | $265K |
| Stevens Capital Management LP | 0.09% | New | 1,552 | $264K |
| Centric Wealth Management | 0.08% | No change | 1,404 | $262K |
| Wellington Wealth Strategies, LLC. | 1.09% | New | 1,535 | $261K |
| Inspire Investing, LLC | 0.03% | Reduce -36.7% | 1,534 | $261K |
| Nomura Holdings Inc. | 0.00% | New | 1,523 | $259K |
| Horizon Investments, LLC | 0.01% | Reduce -11.8% | 1,521 | $259K |
| C M Bidwell & Associates Ltd. | 0.17% | Reduce -0.1% | 1,512 | $257K |
| Martin Capital Advisors, LLP | 0.19% | Add +2.9% | 1,510 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.6% | 1,496 | $254K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.06% | No change | 1,479 | $252K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 1,446 | $246K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.7% | 1,426 | $243K |
| EHP Funds Inc. | 0.12% | No change | 1,400 | $238K |
| Retirement Planning Group, LLC | 0.02% | No change | 1,398 | $238K |
| Cornercap Investment Counsel Inc. | 0.04% | No change | 1,387 | $236K |
| Machina Capital S.A.S. | 0.10% | Reduce -63.3% | 1,359 | $231K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.0% | 1,355 | $231K |
| Summit Trail Advisors, LLC | 0.01% | Add +18.2% | 1,344 | $229K |
| Baron Wealth Management LLC | 0.12% | New | 1,327 | $226K |
| Mystic Asset Management, Inc. | 0.09% | Reduce -3.6% | 1,325 | $225K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 1,320 | $224K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,319 | $224K |
| Horizon Family Wealth, Inc. | 0.17% | Add +0.3% | 1,318 | $224K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 1,320 | $223K |
| Independent Advisor Alliance | 0.01% | New | 1,308 | $222K |
| Csenge Advisory Group | 0.01% | Add +1.2% | 1,303 | $222K |
| Howland Capital Management LLC | 0.01% | No change | 1,298 | $221K |
| Magnetar Financial LLC | 0.01% | New | 1,294 | $220K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.2% | 1,289 | $219K |
| Chicago Capital, LLC | 0.01% | No change | 1,284 | $218K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.4% | 1,252 | $213K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -49.1% | 1,244 | $212K |
| One Wealth Advisors, LLC | 0.05% | New | 1,052 | $211K |
| Syon Capital LLC | 0.02% | Add +0.1% | 1,231 | $209K |
| USA Financial Formulas | 0.03% | Reduce -85.0% | 1,230 | $209K |
| Trust Asset Management LLC | 0.02% | No change | 1,210 | $206K |
| Avior Wealth Management, LLC | 0.01% | Add +88.9% | 1,207 | $205K |
| Wealth Alliance, LLC | 0.03% | Add +3.4% | 1,201 | $204K |
| Meridian Wealth Management, LLC | 0.02% | New | 1,196 | $203K |
| NewEdge Wealth, LLC | 0.00% | Reduce -3.5% | 1,194 | $203K |
| Symmetry Partners, LLC | 0.01% | No change | 1,193 | $203K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +5.4% | 1,191 | $203K |
| Astoria Portfolio Advisors LLC. | 0.07% | Reduce -6.4% | 1,191 | $202K |
| Rehmann Capital Advisory Group | 0.01% | Add +2.7% | 1,190 | $202K |
| Monument Capital Management | 0.06% | Reduce -0.8% | 1,186 | $202K |
| Significant Wealth Partners LLC | 0.11% | New | 1,185 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,142 | $194K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -4.8% | 1,085 | $185K |
| AlphaCentric Advisors LLC | 0.13% | Add +0.8% | 1,057 | $180K |
| Blue Trust, Inc. | 0.00% | Add +61.5% | 880 | $162K |
| Millburn Ridgefield LLC | 0.00% | Reduce -7.7% | 925 | $157K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -7.7% | 925 | $157K |
| GAMMA Investing LLC | 0.02% | Reduce -7.5% | 885 | $151K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 855 | $145K |
| Neo Ivy Capital Management | 0.03% | — | 808 | $137K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.19% | New | 789 | $134K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.7% | 713 | $121K |
| State of Wyoming | 0.02% | Add +41.0% | 708 | $120K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.5% | 696 | $120K |
| Global Retirement Partners, LLC | 0.00% | Add +102.4% | 670 | $114K |
| Bessemer Group Inc. | 0.00% | Reduce -17.5% | 627 | $106K |
| Evermay Wealth Management LLC | 0.02% | No change | 622 | $106K |
| LGT Financial Advisors LLC | 0.21% | Reduce -61.4% | 593 | $101K |
| Old Second National Bank of Aurora | 0.02% | No change | 550 | $94K |
| CI Investments Inc. | 0.00% | Reduce -7.9% | 548 | $93K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 540 | $92K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.3% | 532 | $90K |
| Quent Capital, LLC | 0.01% | No change | 522 | $89K |
| UMB Bank, n.a. | 0.00% | Add +4.5% | 511 | $87K |
| Arcadia Investment Management Corp. | 0.01% | No change | 500 | $85K |
| Benjamin Edwards Inc. | 0.02% | Add +272.4% | 499 | $85K |
| Ransom Advisory, Ltd | 0.04% | New | 495 | $84K |
| Penserra Capital Management LLC | 0.00% | Add +1.0% | 487 | $83K |
| Janiczek Wealth Management, LLC | 0.02% | Add +25.9% | 482 | $82K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.8% | 469 | $80K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.1% | 457 | $78K |
| Plato Investment Management Ltd | 0.01% | No change | 420 | $71K |
| Criterion Capital Advisors, LLC | 0.04% | Reduce -1.5% | 404 | $69K |
| Cypress Capital, LLC | 0.02% | New | 390 | $66K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 344 | $65K |
| Allworth Financial LP | 0.00% | Add +94.2% | 332 | $61K |
| Lindbrook Capital, LLC | 0.01% | Reduce -6.8% | 354 | $60K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 339 | $58K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +59.1% | 331 | $56K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 301 | $51K |
| City State Bank | 0.02% | Reduce -4.5% | 300 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.2% | 258 | $44K |
| Islay Capital Management, LLC | 0.03% | No change | 250 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.4% | 242 | $41K |
| Riverview Trust Co | 0.04% | No change | 237 | $40K |
| Westpac Banking Corp. | 0.00% | No change | 216 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 212 | $36K |
| Balefire, LLC | 0.01% | Add +3.5% | 210 | $36K |
| Spotlight Asset Group, Inc. | 0.02% | No change | 200 | $34K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $34K |
| McIlrath & Eck, LLC | 0.01% | No change | 200 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.2% | 168 | $31K |
| ORG Partners LLC | 0.00% | New | 173 | $30K |
| Great Lakes Retirement, Inc. | 0.00% | New | 174 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +39.7% | 162 | $28K |
| Cromwell Holdings LLC | 0.02% | — | 161 | $27K |
| TD Private Client Wealth LLC | 0.00% | Add +2.8% | 149 | $25K |
| Covestor Ltd | 0.02% | Reduce -0.7% | 143 | $25K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.0% | 152 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +47.3% | 137 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.3% | 135 | $23K |
| Redmont Wealth Advisors LLC | 0.03% | Reduce -43.7% | 129 | $22K |
| Spire Wealth Management | 0.00% | Add +189.5% | 110 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 110 | $19K |
| MCF Advisors LLC | 0.00% | No change | 105 | $18K |
| Syntax Research, Inc. | 0.01% | No change | 100 | $17K |
| Adirondack Trust Co. | 0.01% | No change | 100 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $17K |
| Matrix Trust Co | 0.00% | New | 100 | $17K |
| Creekmur Asset Management LLC | 0.00% | Reduce -87.9% | 93 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 92 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 90 | $15K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 89 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 80 | $14K |
| Caitlin John, LLC | 0.01% | New | 81 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 81 | $14K |
| Orion Capital Management LLC | 0.01% | No change | 80 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +63.0% | 75 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 74 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 72 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -6.5% | 72 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 66 | $11K |
| St Germain D J Co. Inc. | 0.00% | New | 61 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -35.2% | 59 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 57 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +1.8% | 56 | $10K |
| Bank & Trust Co | 0.01% | — | 56 | $10K |
| American National Bank & Trust | 0.00% | New | 51 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -63.0% | 50 | $9K |
| Assetmark, Inc. | 0.00% | Add +78.6% | 50 | $9K |
| LRI Investments, LLC | 0.00% | No change | 49 | $8K |
| Richardson Financial Services Inc. | 0.01% | No change | 46 | $8K |
| Castleview Partners, LLC | 0.00% | Add +64.3% | 46 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +309.1% | 45 | $8K |
| HighMark Wealth Management LLC | 0.00% | Add +19.4% | 43 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 43 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Add +46.4% | 41 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 40 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -27.8% | 39 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 39 | $7K |
| Key Financial Inc | 0.00% | Add +22.6% | 38 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 31 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 28 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 27 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -52.6% | 27 | $5K |
| Rise Advisors, LLC | 0.00% | Reduce -39.5% | 23 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 21 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 21 | $4K |
| Grove Bank & Trust | 0.00% | No change | 20 | $3K |
| Lynx Investment Advisory | 0.00% | — | 18 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 18 | $3K |
| EdgeRock Capital LLC | 0.00% | New | 17 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 14 | $2K |
| Arax Advisory Partners | 0.00% | No change | 13 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 13 | $2K |
| Avion Wealth | 0.00% | Reduce -27.3% | 16 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 10 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 8 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 8 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 6 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 6 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 6 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 6 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 5 | $850 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $688 |
| Abich Financial Wealth Management LLC | 0.00% | New | 4 | $680 |
| Hilltop National Bank | 0.00% | No change | 4 | $680 |
| Gradient Investments LLC | 0.00% | No change | 4 | $680 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $511 |
| Abound Wealth Management | 0.00% | Reduce -62.5% | 3 | $511 |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 2 | $340 |
| WestEnd Advisors, LLC | 0.00% | New | 2 | $340 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $184 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $171 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $171 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $170 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $170 |
| Y.D. More Investments Ltd | 0.00% | New | 56 | $25 |
"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.