Cboe Global MarketsCBOE

13F holders, Q3 2024 (September 30)
763holders +13
78new positions
69sold out
8famous investors
$204.74avg. 13F price*

At the end of Q3 2024, 763 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 13 from Q2 2024. 78 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.1B) and State Street Corp. ($991.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), George Soros (0.4% of Soros Fund Management'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

02004006008001,000 Q1 2024: 737Q1 2024Q2 2024: 750Q2 2024Q3 2024: 763Q3 2024Q4 2024: 780Q4 2024Q1 2025: 809Q1 2025Q2 2025: 840Q2 2025Q3 2025: 883Q3 2025Q4 2025: 936Q4 2025Q1 2026: 991Q1 2026Q2 2026: 992Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$476.5M
Exits69$113.2M

All 13F filers, Q2 2024 → Q3 2024: 7,451,594 shares bought and 6,139,019 shares sold, net +1,312,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 763 holders

Vanguard Group Inc. 0.05% Reduce 0.0% 12,572,731 $2.6B
BlackRock, Inc. 0.04% — 10,143,948 $2.1B
State Street Corp. 0.04% Reduce -1.6% 4,838,260 $991.2M
T. Rowe Price Investment Management, Inc. 0.48% Add +13.7% 3,888,458 $796.6M
Morgan Stanley 0.05% Add +0.2% 3,401,540 $696.9M
Geode Capital Management, LLC 0.04% Reduce -0.1% 2,696,646 $551.8M
Alliancebernstein L.P. 0.17% Add +154.0% 2,492,150 $510.6M
Renaissance Technologies 0.58% Add +0.3% 1,879,724 $385.1M
GQG Partners LLC 0.59% New 1,843,744 $377.7M
FMR LLC 0.02% Reduce -2.2% 1,533,393 $314.1M
Janus Henderson Group PLC 0.16% Add +0.3% 1,528,295 $313.1M
Massachusetts Financial Services Co. 0.09% Add +0.1% 1,419,202 $290.8M
Norges Bank 0.04% Reduce -5.2% 1,383,322 $283.4M
Invesco Ltd. 0.05% Reduce -3.2% 1,370,781 $280.8M
Northern Trust Corp. 0.04% Reduce -7.3% 1,138,633 $233.3M
Legal & General Group Plc 0.05% Reduce -2.3% 959,624 $196.6M
T. Rowe Price Associates Inc. 0.02% Reduce -19.1% 951,403 $194.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -9.6% 931,900 $190.9M
Tandem Investment Advisors, Inc. 6.29% Reduce -3.0% 810,332 $166.0M
AQR Capital Management 0.21% Reduce -0.2% 752,365 $152.6M
Amundi 0.05% Add +12.2% 696,379 $144.5M
Royal Bank of Canada 0.03% Add +89.9% 702,765 $144.0M
Los Angeles Capital Management LLC 0.55% Add +8.4% 668,834 $137.0M
Two Sigma Advisers, LP 0.31% Reduce -4.5% 637,400 $130.6M
Robeco Institutional Asset Management B.V. 0.26% Reduce -15.1% 636,320 $130.4M
Dimensional Fund Advisors LP 0.03% Add +3.7% 587,549 $120.4M
California Public Employees Retirement System 0.08% Reduce -4.5% 578,855 $118.6M
Goldman Sachs Group Inc. 0.02% Add +2.0% 577,666 $118.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -33.6% 568,028 $116.4M
Bank of New York Mellon Corp 0.02% Reduce -5.8% 565,806 $115.9M
Parnassus Investments, LLC 0.24% Reduce -8.7% 562,769 $115.3M
Nordea Investment Management AB 0.13% Reduce -0.8% 554,133 $112.7M
Barclays PLC 0.05% Add +27.9% 535,284 $109.7M
Two Sigma Investments, LP 0.24% Reduce -5.7% 502,009 $102.8M
TD Asset Management Inc 0.09% Add +1.0% 504,956 $102.3M
Deutsche Bank AG 0.04% Reduce -19.0% 472,958 $96.9M
JPMorgan Chase & Co. 0.01% Add +5.4% 471,581 $96.6M
North Reef Capital Management LP 4.49% Reduce -56.1% 470,000 $96.3M
Bank of America Corp. 0.01% Reduce -3.0% 452,228 $92.6M
Horizon Kinetics Asset Management LLC 1.30% Add +3.3% 417,664 $85.6M
DekaBank Deutsche Girozentrale 0.15% Reduce -1.7% 416,064 $83.4M
Qube Research & Technologies Ltd 0.15% Add +10.3% 390,364 $80.0M
Allspring Global Investments Holdings, LLC 0.12% Reduce -8.0% 378,895 $77.6M
BNP Paribas Financial Markets 0.08% Add +215.7% 376,190 $77.1M
Panagora Asset Management Inc. 0.36% Add +6382.1% 371,228 $76.1M
Anchor Capital Advisors LLC 2.02% Reduce -3.0% 370,801 $76.0M
Marshall Wace, LLP 0.10% Reduce -30.8% 369,506 $75.7M
Lord, Abbett & Co. LLC 0.24% Reduce -25.8% 357,385 $73.2M
Nuveen Asset Management, LLC 0.02% Reduce -1.3% 340,609 $69.8M
HSBC Holdings PLC 0.04% Reduce -12.6% 323,758 $66.0M
D. E. Shaw & Co. 0.09% Add +142.0% 317,042 $64.5M
Boston Trust Walden Corp 0.44% Reduce -11.3% 309,788 $63.5M
Scout Investments, Inc. 1.64% Reduce -10.3% 302,996 $62.4M
UBS Group AG 0.02% Add +5.3% 300,491 $61.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.3% 288,850 $59.2M
Mackenzie Financial Corp. 0.07% Add +17.7% 260,221 $53.3M
Man Group plc 0.15% Add +9.8% 246,879 $50.6M
Victory Capital Management Inc. 0.05% Reduce -2.7% 238,452 $48.9M
Raymond James & Associates 0.03% Add +311.3% 231,429 $47.4M
Wells Fargo & Company 0.01% Reduce -0.7% 227,551 $46.6M
Gilder Gagnon Howe & Co. LLC 0.54% Add +27.3% 220,453 $45.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -5.0% 214,014 $43.8M
Rhumbline Advisers 0.04% Reduce -3.0% 210,566 $43.1M
Pinebridge Investments, L.P. 0.32% Add +2.6% 210,267 $43.1M
Bank of Nova Scotia 0.09% Add +25.5% 208,036 $42.6M
Bank of Montreal 0.02% Add +8.1% 209,803 $42.5M
Millennium Management 0.04% Reduce -72.5% 203,401 $41.7M
Russell Investments Group, Ltd. 0.06% Add +38.0% 198,290 $40.6M
Bahl & Gaynor LLC 0.20% Add +3.2% 193,405 $39.6M
Ameriprise Financial Inc. 0.01% Reduce -31.2% 191,750 $39.3M
Envestnet Asset Management Inc. 0.01% Add +7.0% 182,542 $37.4M
California State Teachers Retirement System 0.04% Add +1.1% 180,791 $37.0M
Aviva PLC 0.10% Add +4.5% 178,890 $36.6M
National Pension Service 0.03% Reduce -5.4% 168,511 $34.5M
Caisse de depot et placement du Quebec 0.07% Reduce -22.7% 163,668 $33.5M
Principal Financial Group Inc. 0.02% Add +2.0% 157,158 $32.2M
Clark Capital Management Group, Inc. 0.22% Reduce -38.0% 157,115 $32.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +10.0% 156,430 $32.0M
CANADA LIFE ASSURANCE Co 0.05% Add +5.8% 150,754 $30.8M
Cwm, LLC 0.13% Reduce -5.9% 146,576 $30.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -15.6% 141,888 $29.1M
Lazard Asset Management LLC 0.04% Add +11.0% 140,381 $28.8M
Canada Pension Plan Investment Board 0.03% Add +533.9% 137,729 $28.2M
Allianz Asset Management GmbH 0.04% Reduce -34.1% 136,790 $28.0M
Unigestion Holding SA 1.32% Reduce -53.5% 134,378 $27.4M
Thrivent Financial for Lutherans 0.05% Reduce -22.3% 128,649 $26.4M
Citigroup Inc. 0.02% Add +2.4% 126,000 $25.8M
Intech Investment Management LLC 0.28% Add +12.2% 123,286 $25.3M
Ceredex Value Advisors LLC 0.48% Reduce -45.2% 121,100 $24.8M
Credit Agricole S A 0.13% Add +43.9% 118,848 $24.3M
Public Employees Retirement Association of Colorado 0.09% No change 115,894 $23.7M
New York State Common Retirement Fund 0.03% Reduce -10.3% 114,899 $23.5M
Smith Group Asset Management, LLC 1.93% Add +3.2% 113,303 $23.2M
Voya Investment Management LLC 0.03% Reduce -5.8% 113,287 $23.2M
HRT Financial LP 0.11% Add +3.2% 111,983 $22.9M
American Century Companies Inc. 0.01% Reduce -24.1% 111,431 $22.8M
Caldwell Investment Management Ltd. 15.62% No change 110,000 $22.3M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.3% 108,470 $22.2M
Hancock Whitney Corp. 0.70% Reduce -0.7% 106,312 $21.8M
Ensign Peak Advisors, Inc 0.04% Add +11.1% 105,876 $21.7M
Citadel Advisors 0.02% Reduce -60.4% 103,875 $21.3M
New York State Teachers Retirement System 0.04% Reduce -6.3% 103,319 $21.2M
Trexquant Investment LP 0.27% Add +158.1% 102,738 $21.0M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -2.3% 98,600 $20.2M
Martingale Asset Management L P 0.45% Reduce -20.6% 96,566 $19.8M
McGuire Investment Group, LLC 2.73% Reduce -0.3% 94,698 $19.4M
Swedbank AB 0.02% Add +305.2% 94,392 $19.3M
Natixis Advisors, LLC 0.04% Add +1.3% 92,185 $18.9M
Cidel Asset Management Inc. 1.29% Reduce -12.0% 89,318 $18.3M
Liontrust Investment Partners LLP 0.26% No change 106,286 $18.1M
Calamos Advisors LLC 0.12% Reduce -2.4% 87,124 $17.8M
Alaska Permanent Fund Corp 0.25% No change 81,861 $16.8M
Engineers Gate Manager LP 0.33% Add +31.6% 81,829 $16.8M
Bantamac Capital, LLC 8.04% Reduce -12.5% 81,376 $16.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +24.1% 80,825 $16.6M
Distillate Capital Partners LLC 0.79% Reduce -8.1% 77,015 $15.8M
Jump Financial, LLC 0.33% Reduce -8.5% 76,723 $15.7M
Sei Investments Co. 0.02% Reduce -32.6% 75,406 $15.4M
HighTower Advisors, LLC 0.02% Reduce -0.7% 75,372 $15.4M
Treasurer of the State of North Carolina 0.06% Add +0.9% 74,779 $15.3M
Asset Management One Co., Ltd. 0.05% Reduce -1.4% 74,584 $15.3M
LPL Financial LLC 0.01% Add +16.2% 74,201 $15.2M
Harmony Asset Management LLC 5.58% New 74,070 $15.2M
State of Wisconsin Investment Board 0.04% Add +5.9% 73,631 $15.1M
Cetera Investment Advisers 0.03% Add +81.4% 73,124 $15.0M
Illinois Municipal Retirement Fund 0.21% Add +34.9% 72,079 $14.8M
Capital Fund Management S.A. 0.16% New 70,523 $14.4M
Greenwich Wealth Management LLC 0.98% No change 70,040 $14.3M
Jane Street Group, LLC 0.02% Add +35.5% 69,612 $14.3M
Prudential Financial Inc. 0.02% Reduce -4.7% 69,232 $14.2M
Cullen/Frost Bankers, Inc. 0.19% Reduce -0.1% 68,358 $14.0M
Tobam 2.54% Reduce -29.1% 67,899 $13.9M
Pictet Asset Management Holding SA 0.01% Add +11.2% 66,137 $13.5M
Gotham Asset Management 0.14% Reduce -11.9% 65,905 $13.5M
Cary Street Partners Investment Advisory LLC 0.49% Reduce -0.6% 65,767 $13.5M
National Bank of Canada 0.02% Add +86.3% 65,339 $13.4M
Focus Partners Wealth 0.04% Add +377.5% 64,216 $13.2M
Isthmus Partners, LLC 1.55% Reduce -0.3% 63,749 $13.1M
Soros Fund Management 0.37% Reduce -66.5% 63,688 $13.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -25.0% 63,091 $12.9M
NorthCoast Asset Management LLC 0.09% Add +9.5% 72,132 $12.8M
Cambiar Investors LLC 0.48% Reduce -3.3% 60,338 $12.4M
Federated Hermes, Inc. 0.03% Reduce -0.0% 59,302 $12.1M
Blair William & Co. 0.04% Reduce -0.7% 59,045 $12.1M
AXA S.A. 0.03% Add +144.5% 56,747 $11.6M
Forum Financial Management, LP 0.19% Add +2782.2% 56,462 $11.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.0% 56,256 $11.5M
Walleye Trading LLC 0.27% Reduce -18.5% 55,820 $11.4M
Prospector Partners LLC 1.22% Add +0.3% 55,430 $11.4M
Wilmington Savings Fund Society, FSB 0.20% Reduce -0.1% 54,900 $11.2M
Erste Asset Management GmbH 0.13% Reduce -0.3% 54,873 $11.2M
Prudential PLC 0.06% Add +68.9% 54,316 $11.1M
Boston Partners 0.01% Reduce -25.8% 54,056 $11.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +3.4% 53,993 $11.0M
Resona Asset Management Co.,Ltd. 0.06% Reduce -1.2% 52,713 $10.8M
Toronto Dominion Bank 0.02% Add +0.9% 52,430 $10.7M
Tudor Investment Corporation 0.12% Add +178.3% 52,277 $10.7M
State of Tennessee, Department of Treasury 0.04% Add +22.4% 51,680 $10.6M
Korea Investment CORP 0.02% Reduce -22.4% 50,640 $10.4M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +14248.3% 49,358 $10.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% — 49,442 $10.1M
Andra AP-fonden 0.15% Reduce -44.4% 49,000 $10.0M
Aquatic Capital Management LLC 0.26% Add +841.6% 48,966 $10.0M
Stansberry Asset Management, LLC 1.33% Add +1.8% 48,667 $10.0M
Danske Bank A/S 0.03% Reduce -28.5% 48,830 $10.0M
Royal London Asset Management Ltd. 0.02% Add +5.2% 48,490 $9.9M
Forsta Ap-Fonden 0.07% Add +2.5% 45,700 $9.4M
Northwest & Ethical Investments L.P. 0.24% Add +13.6% 43,508 $8.9M
Aberdeen Group plc 0.02% Add +6.9% 43,072 $8.7M
Public Employees Retirement System of Ohio 0.04% Reduce -9.6% 42,576 $8.7M
Lido Advisors, LLC 0.07% Reduce -0.1% 42,373 $8.7M
O'shaughnessy Asset Management, LLC 0.08% Reduce -16.2% 41,306 $8.5M
Daiichi Life Insurance Co., Ltd. 0.21% Reduce -12.4% 40,818 $8.4M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -2.4% 40,500 $8.3M
O'Brien Greene & Co. Inc 2.55% New 39,961 $8.2M
Martin Investment Management, LLC 2.00% New 39,774 $8.1M
Neuberger Berman Group LLC 0.01% Add +11.8% 39,661 $8.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -9.1% 39,172 $8.0M
State of New Jersey Common Pension Fund D 0.03% No change 39,009 $8.0M
Quantbot Technologies LP 0.31% Add +152.5% 38,955 $8.0M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +1338.3% 38,057 $7.8M
Rothschild Investment LLC 0.51% Reduce -0.7% 37,715 $7.7M
Oddo BHF Asset Management Sas 0.38% — 37,326 $7.6M
Moran Wealth Management, LLC 0.23% Reduce -0.4% 36,063 $7.4M
Mariner, LLC 0.01% Add +2.8% 35,731 $7.3M
Rafferty Asset Management, LLC 0.02% Reduce -4.1% 35,474 $7.3M
Sandler Capital Management 1.38% Reduce -5.6% 34,942 $7.2M
First Trust Advisors LP 0.01% Reduce -34.3% 34,865 $7.1M
CIBC Asset Management Inc 0.02% Reduce -0.3% 34,673 $7.1M
Embree Financial Group 1.26% Reduce -0.3% 34,553 $7.1M
Ostrum Asset Management 0.58% Reduce -18.4% 34,449 $7.1M
Sawgrass Asset Management LLC 0.73% Reduce -4.6% 34,236 $7.0M
Eukles Asset Management 2.76% Reduce -0.2% 33,530 $6.9M
Highland Capital Management, LLC 0.38% Reduce -7.6% 32,522 $6.7M
Commonwealth Equity Services, LLC 0.01% Reduce -19.2% 32,476 $6.7M
Stifel Financial Corp. 0.01% Reduce -4.6% 32,130 $6.6M
Schonfeld Strategic Advisors LLC 0.05% Add +38.5% 31,723 $6.5M
Shell Asset Management Co. 0.28% — 31,212 $6.4M
First Trust Investment Solutions L.P. 0.71% Reduce -25.1% 30,939 $6.3M
LBP Am SA 0.10% New 30,938 $6.3M
Farmers Trust Co. 1.18% Reduce -2.3% 30,834 $6.3M
First Financial Bank - Trust Division 0.57% Reduce -3.1% 30,450 $6.2M
Quadrature Capital Ltd 0.14% Reduce -11.3% 30,439 $6.2M
State of Michigan Retirement System 0.03% Reduce -1.0% 30,303 $6.2M
Benjamin Edwards Inc. 0.09% Add +5967.5% 30,277 $6.2M
Arizona State Retirement System 0.04% Add +3.9% 30,127 $6.2M
Y-Intercept (Hong Kong) Ltd 0.37% New 29,721 $6.1M
Handelsbanken Fonder AB 0.02% Add +11.4% 29,759 $6.1M
Mercer Global Advisors Inc. 0.01% Reduce -49.1% 28,855 $6.1M
Comerica Bank 0.02% Reduce -1.2% 29,560 $6.1M
MUFG Securities EMEA plc 0.24% New 29,000 $5.9M
FIL Ltd 0.01% Reduce -2.5% 28,784 $5.9M
Gouws Capital LLC 3.89% Reduce -0.1% 28,115 $5.8M
Worldquant Millennium Advisors LLC 0.04% New 27,649 $5.7M
QRG Capital Management, Inc. 0.06% Reduce -52.9% 27,423 $5.6M
Truist Financial Corp. 0.01% Add +6.6% 27,308 $5.6M
MetLife Investment Management, LLC 0.03% Reduce -3.0% 27,220 $5.6M
ProShare Advisors LLC 0.01% Reduce -5.1% 27,173 $5.6M
Swiss Life Asset Management Ltd 0.06% Reduce -42.1% 26,990 $5.5M
Tri Ri Asset Management Corp 2.79% — 26,843 $5.5M
Teacher Retirement System of Texas 0.03% Add +7.1% 26,489 $5.4M
Corebridge Financial, Inc. 0.03% Reduce -3.7% 26,420 $5.4M
IFM Investors Pty Ltd 0.05% Add +0.2% 25,914 $5.3M
Manning & Napier Advisors LLC 0.06% Add +44.7% 25,598 $5.2M
SG Americas Securities, LLC 0.02% Reduce -39.3% 25,423 $5.2M
Pacer Advisors, Inc. 0.01% Add +22.2% 25,320 $5.2M
Quantinno Capital Management LP 0.07% Add +11.7% 25,204 $5.2M
Pathstone Holdings, LLC 0.02% Reduce -2.1% 25,139 $5.2M
Stephens Inc. 0.07% Reduce -4.9% 24,485 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -46.9% 24,185 $5.0M
Amalgamated Bank 0.04% Add +12.4% 24,022 $4.9M
KBC Group NV 0.01% Add +14.1% 23,419 $4.8M
Cubist Systematic Strategies, LLC 0.07% New 23,334 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +483.0% 23,145 $4.7M
Retirement Systems of Alabama 0.02% Reduce -1.4% 22,866 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.4% 22,778 $4.7M
Daiwa Securities Group Inc. 0.02% Add +77.4% 22,605 $4.6M
Baird Financial Group, Inc. 0.01% Reduce -0.2% 22,501 $4.6M
Dakota Wealth Management 0.10% Add +16.5% 22,476 $4.6M
USS Investment Management Ltd 0.03% Add +0.7% 22,446 $4.6M
Wellington Management Group LLP 0.00% Reduce -0.7% 22,322 $4.6M
Agf Management Ltd. 0.02% Add +9.9% 22,056 $4.5M
Harel Insurance Investments & Financial Services Ltd. 0.08% Reduce -1.3% 21,859 $4.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +1.4% 21,782 $4.5M
Regal Investment Advisors LLC 0.31% Reduce -2.9% 21,634 $4.4M
Wealthfront Advisers LLC 0.01% Add +11.6% 21,413 $4.4M
Czech National Bank 0.04% Add +6.4% 21,315 $4.4M
Caprock Group, LLC 0.16% Add +1.0% 21,302 $4.4M
Ethic Inc. 0.11% Reduce -4.0% 23,662 $4.3M
Banque Cantonale Vaudoise 0.18% Add +117.2% 21,206 $4.3M
Abn Amro Investment Solutions 0.07% Reduce -1.7% 20,731 $4.2M
Squarepoint Ops LLC 0.01% Reduce -82.7% 20,658 $4.2M
Cibc World Markets Corp. 0.03% Add +0.9% 20,333 $4.2M
Candriam S.C.A. 0.02% Add +29.0% 20,282 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 20,255 $4.1M
J. Safra Sarasin Holding AG 0.07% Reduce -3.0% 20,219 $4.1M
Kodai Capital Management LP 0.09% Reduce -89.0% 20,155 $4.1M
Cerity Partners LLC 0.01% Add +52.8% 19,637 $4.0M
Van Eck Associates Corp. 0.00% Add +11.0% 18,421 $3.9M
DNB Asset Management AS 0.02% Add +7.9% 19,074 $3.9M
Fort Sheridan Advisors LLC 0.59% Add +0.3% 18,824 $3.9M
Aull & Monroe Investment Management Corp 1.79% No change 18,774 $3.8M
Public Sector Pension Investment Board 0.02% Add +2.3% 18,197 $3.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -4.0% 18,171 $3.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.25% Add +1.2% 17,934 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -3.6% 17,789 $3.6M
ExodusPoint Capital Management, LP 0.04% Add +95.2% 17,747 $3.6M
Florida Trust Wealth Management Co 0.12% Reduce -11.6% 17,599 $3.6M
SpiderRock Advisors, LLC 0.08% Add +55.5% 17,574 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -13.2% 17,543 $3.6M
Utah Retirement Systems 0.04% Add +0.6% 17,482 $3.6M
First Washington CORP 1.41% Reduce -13.0% 17,372 $3.6M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +217.1% 17,240 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -23.3% 17,203 $3.5M
Susquehanna International Group, LLP 0.01% Reduce -58.0% 17,146 $3.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -2.1% 17,169 $3.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +242.3% 17,237 $3.5M
Franklin Street Advisors Inc. 0.23% No change 16,798 $3.4M
Wakefield Asset Management LLLP 1.11% Add +0.6% 16,728 $3.4M
Vestcor Inc 0.11% No change 16,718 $3.4M
Tredje AP-fonden 0.03% No change 16,597 $3.4M
Employees Retirement System of Texas 0.03% New 16,321 $3.3M
Walleye Capital LLC 0.04% Reduce -90.9% 15,937 $3.3M
Solidarity Wealth, LLC 0.88% Add +0.8% 15,921 $3.3M
Corient Private Wealth LP 0.01% Add +11.6% 15,697 $3.2M
Siemens Fonds Invest GmbH 0.25% Add +1.2% 17,335 $3.2M
New York Life Investment Management LLC 0.03% Reduce -3.4% 15,483 $3.2M
Altman Advisors, Inc. 1.41% No change 15,431 $3.2M
Creative Planning 0.00% Add +79.5% 15,427 $3.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 15,373 $3.1M
Macquarie Group Ltd. 0.00% Add +3.7% 15,325 $3.1M
Xponance LLC 0.03% Add +5.7% 15,273 $3.1M
CHB Investment Group, LLC 1.66% — 15,256 $3.1M
Osaic Holdings, Inc. 0.01% Add +10.8% 15,152 $3.1M
Natixis 0.02% Reduce -54.6% 15,136 $3.1M
Janney Montgomery Scott LLC 0.01% Reduce -9.1% 15,093 $3.1M
Alps Advisors Inc. 0.02% Add +148.2% 14,518 $3.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.1% 13,712 $2.8M
Centiva Capital, LP 0.13% Reduce -19.9% 13,590 $2.8M
Zacks Investment Management 0.02% Reduce -20.4% 13,308 $2.7M
Chesley Taft & Associates LLC 0.13% Reduce -0.2% 13,215 $2.7M
Investment Management Corp of Ontario 0.06% Add +10.1% 13,112 $2.7M
Storebrand Asset Management As 0.01% Add +5.4% 12,934 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -2.8% 12,885 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Add +2.8% 12,821 $2.6M
Paralel Advisors LLC 0.11% No change 12,424 $2.5M
CIBC Private Wealth Group LLC 0.00% Add +1.0% 12,390 $2.5M
Bridgewater Advisors Inc. 0.26% Reduce -1.1% 11,790 $2.5M
Advisors Asset Management, Inc. 0.05% Add +9.9% 12,058 $2.5M
Achmea Investment Management B.V. 0.04% Reduce -69.7% 11,879 $2.4M
NewEdge Advisors, LLC 0.02% Reduce -14.2% 11,832 $2.4M
Neo Ivy Capital Management 0.78% Add +1358.7% 11,786 $2.4M
Fiduciary Trust Co 0.03% Add +0.2% 11,750 $2.4M
Hills Bank & Trust Co 0.18% No change 11,675 $2.4M
Covea Finance 0.10% Reduce -38.9% 11,300 $2.3M
Edmond DE Rothschild Holding S.A. 0.04% Add +222.6% 11,297 $2.3M
Wealth Advisors of Tampa Bay, LLC 0.94% Reduce -1.4% 10,939 $2.2M
Marion Wealth Management 0.59% Add +2.9% 10,887 $2.2M
Stratos Wealth Advisors, LLC 0.10% No change 10,877 $2.2M
Summit Financial, LLC 0.09% Reduce -14.3% 10,860 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.6% 10,743 $2.2M
IRON Financial LLC 1.18% Reduce -0.2% 10,590 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -24.8% 10,488 $2.1M
Franklin Resources Inc. 0.00% Reduce -74.1% 10,381 $2.1M
Pekin Hardy Strauss, Inc. 0.27% Reduce -0.9% 10,406 $2.1M
iA Global Asset Management Inc. 0.04% Reduce -16.5% 10,251 $2.1M
Wedge Capital Management L L P 0.04% Reduce -6.9% 10,200 $2.1M
Primecap Management Co. 0.00% No change 10,200 $2.1M
North Star Investment Management Corp. 0.14% No change 10,100 $2.1M
Aquila Investment Management LLC 2.28% Add +11.1% 10,000 $2.0M
Benedict Financial Advisors Inc. 0.48% Reduce -3.3% 9,900 $2.0M
Wambolt & Associates, LLC 0.55% Add +0.9% 9,629 $2.0M
UniSuper Management Pty Ltd 0.02% Reduce -3.7% 9,860 $2.0M
Bokf, NA 0.04% Add +387.3% 9,517 $2.0M
Oppenheimer & Co. Inc. 0.03% Add +1.9% 9,471 $1.9M
Kendall Capital Management 0.60% Add +0.4% 9,445 $1.9M
Entropy Technologies, LP 0.20% Reduce -58.8% 9,384 $1.9M
Glenmede Trust Co. NA 0.01% Add +221.4% 9,351 $1.9M
Cavalier Investments, LLC 0.58% Add +6.3% 9,268 $1.9M
Thrive Capital Management, LLC 0.89% Reduce -8.3% 9,174 $1.9M
Empowered Funds, LLC 0.03% Add +2.8% 9,082 $1.9M
Linden Thomas Advisory Services, LLC 0.25% Reduce -0.8% 8,965 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.1% 8,963 $1.8M
Taylor Hoffman Capital Management LLC 0.70% — 8,530 $1.8M
Knollwood Investment Advisory, LLC 0.19% No change 8,800 $1.8M
Graham Capital Management, L.P. 0.10% Reduce -28.9% 8,767 $1.8M
Zuckerman Investment Group, LLC 0.18% No change 8,415 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.2% 8,342 $1.7M
Vinva Investment Management Ltd 0.07% Reduce -45.9% 8,306 $1.7M
waypoint wealth counsel 1.14% Add +0.1% 8,187 $1.7M
MML Investors Services, LLC 0.01% Add +32.0% 8,141 $1.7M
Fernwood Investment Management, LLC 0.54% No change 8,050 $1.6M
Qsemble Capital Management, LP 0.30% New 8,042 $1.6M
Clearstead Advisors, LLC 0.03% Add +17.6% 7,981 $1.6M
Mount Lucas Management LP 0.55% Reduce -42.8% 7,943 $1.6M
Huntington National Bank 0.02% Add +0.4% 7,935 $1.6M
Concourse Financial Group Securities, Inc. 0.10% Add +3175.2% 7,926 $1.6M
Inceptionr LLC 0.40% Reduce -14.4% 7,907 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.3% 7,871 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +27.5% 7,777 $1.6M
AlphaQuest LLC 0.14% Reduce -44.6% 7,659 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.8% 7,636 $1.6M
Commerce Bank 0.01% Reduce -0.1% 7,595 $1.6M
Arthur M. Cohen & Associates, LLC 0.28% No change 7,400 $1.6M
Access Financial Services, Inc. 0.71% Reduce -0.8% 7,525 $1.5M
Promethium Advisors,llc 1.09% — 7,507 $1.5M
HighPoint Advisor Group LLC 0.09% Add +5.5% 7,238 $1.5M
Brevan Howard Capital Management LP 0.07% Reduce -24.7% 7,361 $1.5M
Mediolanum International Funds Ltd 0.02% Reduce -15.0% 7,401 $1.5M
Kentucky Retirement Systems 0.04% Reduce -8.0% 7,289 $1.5M
PGGM Investments 0.02% Reduce -72.7% 7,234 $1.5M
Archford Capital Strategies, LLC 0.22% Add +0.7% 7,131 $1.5M
Prospera Financial Services Inc 0.04% Reduce -1.1% 7,093 $1.5M
Frank, Rimerman Advisors LLC 0.10% Add +0.2% 7,032 $1.4M
OPTIMAS CAPITAL Ltd 1.34% New 6,900 $1.4M
XTX Topco Ltd 0.10% Reduce -14.6% 6,827 $1.4M
Susquehanna Portfolio Strategies, LLC 0.10% Reduce -89.3% 6,800 $1.4M
Mizuho Securities USA LLC 0.03% Reduce -16.3% 6,785 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% No change 6,760 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -50.7% 6,744 $1.4M
Hartford Investment Management Co. 0.04% Reduce -2.0% 6,622 $1.4M
Quilter Plc 0.03% Reduce -7.6% 6,620 $1.4M
Acadian Asset Management LLC 0.00% Add +73.1% 6,508 $1.3M
Cresset Asset Management, LLC 0.01% Add +41.1% 6,458 $1.3M
Capstone Financial Advisors, Inc. 0.08% Reduce -0.6% 6,377 $1.3M
Burney Co./ 0.05% Add +13.5% 6,368 $1.3M
Vident Advisory, LLC 0.03% Reduce -71.6% 6,307 $1.3M
Mad River Investors 0.69% No change 6,080 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -24.9% 6,026 $1.2M
Fortem Financial Group, LLC 0.50% Reduce -46.5% 6,020 $1.2M
Nisa Investment Advisors, LLC 0.01% Add +8.2% 5,960 $1.2M
Ritholtz Wealth Management 0.04% Add +1.4% 5,952 $1.2M
Manchester Capital Management LLC 0.14% Add +0.0% 5,948 $1.2M
Cim, LLC 0.17% Reduce -1.5% 5,909 $1.2M
Louisiana State Employees Retirement System 0.02% No change 5,900 $1.2M
Rakuten Investment Management, Inc. 0.01% Add +32.5% 5,939 $1.2M
Vontobel Holding Ltd. 0.00% Reduce -60.4% 5,872 $1.2M
Pitcairn Co. 0.07% Reduce -21.2% 5,780 $1.2M
Parallax Volatility Advisers, L.P. 0.04% Add +13.1% 5,761 $1.2M
Moors & Cabot, Inc. 0.06% Add +0.4% 5,710 $1.2M
Rakuten Securities, Inc. 0.51% No change 5,699 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -5.0% 5,698 $1.2M
Level Four Advisory Services, LLC 0.05% Add +7.9% 5,440 $1.2M
CX Institutional 0.05% Add +7.2% 5,661 $1.2M
Chicago Partners Investment Group LLC 0.04% Add +119.9% 5,389 $1.2M
Keybank National Association 0.00% Reduce -4.7% 5,563 $1.1M
Texas Yale Capital Corp. 0.05% Add +1.9% 5,424 $1.1M
Metis Global Partners, LLC 0.03% Add +6.0% 5,414 $1.1M
US Bancorp \de 0.00% Add +4.3% 5,397 $1.1M
ING Groep NV 0.01% Reduce -59.5% 5,274 $1.1M
CENTRAL TRUST Co 0.03% Reduce -8.1% 5,223 $1.1M
Teza Capital Management LLC 0.12% Add +14.5% 5,199 $1.1M
Choreo, LLC 0.02% New 4,996 $1.0M
PEAK6 Investments LLC 0.05% Reduce -46.9% 5,105 $1.0M
New Mexico Educational Retirement Board 0.04% Reduce -3.8% 5,100 $1.0M
D.A. Davidson & Co. 0.01% Add +18.1% 5,033 $1.0M
Freedom Investment Management, Inc. 0.08% New 4,995 $1.0M
Argent Trust Co 0.04% Reduce -5.8% 4,916 $1.0M
Ancora Advisors LLC 0.02% Add +0.0% 4,879 $1000K
Central Bank & Trust Co. 0.14% Reduce -6.4% 4,864 $996K
Assenagon Asset Management S.A. 0.00% Add +58.0% 4,862 $996K
Park Avenue Securities LLC 0.01% Reduce -27.8% 4,797 $983K
CreativeOne Wealth, LLC 0.03% Add +106.5% 4,658 $954K
Axecap Investments, LLC 0.71% — 4,543 $931K
Exencial Wealth Advisors, LLC 0.03% Add +7.2% 4,520 $926K
Skylands Capital, LLC 0.13% Reduce -74.3% 4,500 $922K
Sierra Summit Advisors LLC 0.21% Reduce -91.6% 4,459 $914K
V-Square Quantitative Management LLC 0.13% Add +3.1% 4,440 $910K
Tidal Investments LLC 0.01% Reduce -29.7% 4,421 $906K
SRN Advisors, LLC 0.80% Reduce -3.9% 4,419 $905K
Quadrant Private Wealth Management, LLC 0.22% No change 4,418 $905K
Steward Partners Investment Advisory, LLC 0.01% Add +33.4% 4,397 $901K
Vinland Capital Management Gestora de Recursos LTDA. 3.41% Reduce -62.9% 4,370 $895K
Norinchukin Bank, The 0.02% Add +16.1% 4,328 $887K
Jacobs Levy Equity Management, Inc. 0.00% New 4,301 $881K
LRT Capital Management, LLC 0.81% New 4,257 $872K
Fishman Jay A Ltd. 0.09% No change 4,256 $872K
Atria Wealth Solutions, Inc. 0.01% Add +61.3% 4,238 $868K
NEOS Investment Management LLC 0.03% Add +23.9% 4,208 $862K
Fifth Third Bancorp 0.00% Add +16.9% 4,153 $851K
AMJ Financial Wealth Management 0.24% Reduce -5.8% 4,130 $846K
Tower Research Capital LLC (TRC) 0.02% Reduce -49.0% 4,072 $834K
TD Waterhouse Canada Inc. 0.01% No change 3,975 $833K
Ossiam 0.02% Add +80.8% 4,032 $826K
Sterling Capital Management LLC 0.01% — 4,023 $824K
ZWJ Investment Counsel Inc. 0.03% No change 4,000 $819K
Heartland Bank & Trust Co 0.44% Reduce -3.5% 3,985 $816K
Alpha DNA Investment Management LLC 0.45% Add +13.8% 3,979 $815K
Centaurus Financial, Inc. 0.05% No change 3,970 $813K
Portfolio Design Labs, LLC 0.22% Reduce -74.6% 3,927 $805K
Uhlmann Price Securities, LLC 0.64% — 3,900 $799K
Guggenheim Capital LLC 0.01% Reduce -36.6% 3,879 $795K
GeoWealth Management, LLC 0.03% New 3,873 $793K
RB Capital Management, LLC 0.20% Add +0.7% 3,866 $792K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -7.7% 3,845 $788K
Schechter Investment Advisors, LLC 0.06% Reduce -1.4% 3,763 $771K
Murphy Pohlad Asset Management LLC 0.32% No change 3,715 $761K
Exchange Traded Concepts, LLC 0.02% Add +6.1% 3,710 $760K
Balyasny Asset Management L.P. 0.00% Reduce -85.9% 3,702 $758K
E. Ohman J:or Asset Management AB 0.02% Reduce -16.6% 3,655 $749K
Empirical Finance, LLC 0.04% Add +2.1% 3,649 $748K
OMERS ADMINISTRATION Corp 0.01% No change 3,672 $747K
First Trust Direct Indexing L.P. 0.04% Add +16.4% 3,574 $732K
First Hawaiian Bank 0.02% Reduce -0.1% 3,558 $729K
CPC Advisors, LLC 0.11% New 3,527 $723K
Atria Investments, Inc 0.01% Reduce -3.6% 3,493 $716K
Williams Jones Wealth Management, LLC. 0.01% Add +3.2% 3,483 $714K
HB Wealth Management, LLC 0.01% Add +8.8% 3,460 $709K
Scientech Research LLC 0.14% New 3,423 $701K
Ascent Group, LLC 0.05% Reduce -74.4% 3,365 $689K
Cookson Peirce & Co. Inc. 0.03% Add +22.3% 3,363 $689K
West Family Investments, Inc. 0.23% Add +7.9% 3,334 $683K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.9% 3,316 $679K
Keynote Financial Services LLC 0.52% Reduce -2.9% 3,301 $676K
1834 Investment Advisors Co. 0.08% Reduce -21.1% 3,300 $676K
M&T Bank Corp 0.00% Add +6.6% 3,245 $665K
Venturi Wealth Management, LLC 0.03% Reduce -2.6% 3,217 $659K
Diversified Trust Co. 0.02% Reduce -0.9% 3,209 $657K
AdvisorNet Financial, Inc 0.05% Add +5.5% 3,164 $648K
Fort Point Capital Partners LLC 0.08% New 3,139 $643K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.2% 3,117 $639K
Banco Santander, S.A. 0.01% New 3,100 $635K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.7% 3,098 $635K
Inspire Advisors, LLC 0.08% New 3,077 $630K
Quadcap Wealth Management, LLC 0.10% Reduce -2.5% 3,069 $629K
Dynamic Advisor Solutions LLC 0.02% Add +3.9% 3,000 $615K
Caldwell Trust Co 0.06% No change 3,000 $615K
Harbor Capital Advisors, Inc. 0.03% Reduce -3.1% 2,964 $607K
Epacria Capital Partners, LLC 0.41% No change 2,946 $604K
Legacy Capital Group California, Inc. 0.20% Reduce -15.6% 2,942 $603K
Avantax Advisory Services, Inc. 0.00% Reduce -6.3% 2,931 $601K
Parallel Advisors, LLC 0.01% Add +49.3% 2,927 $600K
Applied Finance Capital Management, LLC 0.03% Reduce -8.8% 2,913 $597K
Ieq Capital, LLC 0.01% Add +35.6% 2,798 $573K
JT Stratford LLC 0.10% Reduce -6.7% 2,775 $569K
Flagship Harbor Advisors, LLC 0.03% Add +2.7% 2,756 $565K
Wedbush Securities Inc. 0.02% Reduce -12.5% 2,730 $559K
Good Life Advisors, LLC 0.03% New 2,640 $541K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 2,630 $539K
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,630 $539K
Hamilton Capital Partners Inc. 0.05% Add +26.5% 2,579 $528K
Horizon Family Wealth, Inc. 0.37% Add +90.8% 2,515 $515K
Americana Partners, LLC 0.03% Add +2.2% 2,498 $512K
Private Advisor Group, LLC 0.00% Reduce -8.3% 2,477 $508K
Dark Forest Capital Management LP 0.06% Add +12.6% 2,475 $507K
Cibc World Market Inc. 0.00% Add +1.5% 2,369 $485K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +23.0% 2,329 $477K
Meitav Investment House Ltd. 0.01% No change 2,290 $474K
Fiera Capital Corp 0.00% Reduce -4.2% 2,309 $473K
Aviso Financial Inc. 0.02% Add +5.9% 2,305 $472K
RiverGlades Family Offices LLC 0.34% No change 2,300 $471K
Unique Wealth Strategies, LLC 0.20% Add +228300.0% 2,284 $468K
AdvisorShares Investments LLC 0.09% New 2,265 $464K
Wedmont Private Capital 0.03% Add +1.8% 2,207 $458K
Private Trust Co. NA 0.05% No change 2,215 $454K
Bridgefront Capital, LLC 0.17% Reduce -27.8% 2,160 $443K
Avestar Capital, LLC 0.05% Add +2.4% 2,156 $442K
Sunbelt Securities, Inc. 0.04% Add +3.4% 2,152 $441K
Geo Capital Gestora de Recursos Ltd 0.51% Reduce -70.7% 2,102 $431K
Calydon Capital 0.07% No change 2,517 $428K
Zions Bancorporation, N.A. 0.03% Add +24.9% 2,053 $421K
Bleakley Financial Group, LLC 0.01% Reduce -65.4% 2,048 $420K
Motley Fool Asset Management LLC 0.02% Reduce -2.4% 1,981 $416K
Baker Avenue Asset Management, LP 0.01% Add +0.3% 2,021 $414K
Sequoia Financial Advisors, LLC 0.00% Add +22.8% 2,010 $412K
Principal Securities, Inc. 0.01% Reduce -18.1% 2,005 $411K
Nadler Financial Group, Inc. 0.04% Reduce -9.8% 1,978 $405K
Outfitters Financial LLC 0.33% Reduce -9.7% 1,955 $401K
Leonteq Securities AG 0.05% New 1,954 $400K
EP Wealth Advisors, LLC 0.00% New 1,913 $392K
Somerset Trust Co 0.15% Reduce -0.2% 1,901 $389K
Phillips Wealth Planners LLC 0.37% Reduce -1.0% 1,828 $385K
Personal Cfo Solutions, LLC 0.05% Reduce -1.8% 1,878 $385K
Legacy Advisors, LLC 0.04% New 1,875 $384K
Landscape Capital Management, L.L.C. 0.04% Add +2.9% 1,850 $379K
Accuvest Global Advisors 0.32% New 1,811 $371K
Aberdeen Wealth Management LLC 0.24% No change 1,800 $369K
Impact Partnership Wealth, LLC 0.08% New 1,791 $367K
Hudson Portfolio Management LLC 0.36% — 1,790 $367K
Savant Capital, LLC 0.00% Add +2.3% 1,769 $363K
MBB Public Markets I LLC 0.03% Reduce -77.3% 1,710 $350K
Blueshift Asset Management, LLC 0.09% Reduce -63.6% 1,704 $349K
GAMMA Investing LLC 0.03% Add +91.3% 1,693 $347K
Roberts Glore & Co. Inc. 0.10% Reduce -5.8% 1,638 $336K
Profund Advisors LLC 0.01% Add +2.4% 1,636 $335K
Martin Capital Advisors, LLP 0.24% Add +8.0% 1,631 $334K
IFP Advisors, Inc 0.01% Reduce -21.6% 1,626 $334K
Blue Trust, Inc. 0.00% Add +119.4% 1,931 $328K
Principle Wealth Partners LLC 0.02% No change 1,600 $328K
Financial Counselors Inc. 0.00% New 1,600 $328K
Davis Capital Management 0.26% Reduce -9.0% 1,595 $327K
DoubleLine ETF Adviser LP 0.08% Reduce -8.4% 1,595 $327K
Sherbrooke Park Advisers LLC 0.07% Reduce -72.7% 1,579 $323K
Trust Co of Kansas 0.16% No change 1,575 $323K
Verition Fund Management LLC 0.00% Reduce -61.5% 1,563 $320K
Independent Advisor Alliance 0.01% Add +18.0% 1,544 $316K
Schroder Investment Management Group 0.00% Reduce -91.7% 1,559 $316K
Summit Trail Advisors, LLC 0.01% Add +14.7% 1,541 $316K
Belpointe Asset Management LLC 0.02% New 1,521 $312K
Compound Planning, Inc. 0.02% Reduce -4.5% 1,497 $307K
Trust Point Inc. 0.02% Reduce -3.9% 1,496 $306K
C M Bidwell & Associates Ltd. 0.18% Reduce -3.5% 1,459 $299K
United Capital Financial Advisors, LLC 0.00% Reduce -0.1% 1,425 $292K
Berkshire Asset Management LLC 0.01% No change 1,710 $291K
Horizon Investments, LLC 0.01% Reduce -6.7% 1,419 $291K
Retirement Planning Group, LLC 0.02% No change 1,398 $286K
Inspire Investing, LLC 0.03% Reduce -9.4% 1,390 $285K
Centric Wealth Management 0.08% No change 1,404 $283K
Perigon Wealth Management, LLC 0.01% Add +1.6% 1,376 $282K
Brown Advisory Inc. 0.00% Reduce -6.6% 1,351 $277K
Dorsey & Whitney Trust CO LLC 0.01% Add +4.6% 1,348 $276K
Signaturefd, LLC 0.01% Reduce -14.7% 1,334 $273K
Harvest Fund Management Co., Ltd 0.02% Add +295.3% 1,340 $273K
Concurrent Investment Advisors, LLC 0.01% Add +0.5% 1,326 $272K
Mystic Asset Management, Inc. 0.10% No change 1,325 $271K
Integrated Wealth Concepts LLC 0.00% Reduce -11.4% 1,325 $271K
Elevation Point Wealth Partners, LLC 0.03% Reduce -88.7% 1,322 $271K
Baron Wealth Management LLC 0.13% Reduce -0.7% 1,318 $270K
MAI Capital Management 0.00% Reduce -72.1% 1,313 $269K
Coldstream Capital Management Inc. 0.01% Add +5.3% 1,318 $269K
Capital Asset Advisory Services LLC 0.01% Reduce -1.8% 1,296 $269K
Howland Capital Management LLC 0.01% No change 1,298 $266K
Axxcess Wealth Management, LLC 0.01% Reduce -1.8% 1,296 $266K
Chicago Capital, LLC 0.01% No change 1,284 $263K
Significant Wealth Partners LLC 0.14% Add +8.3% 1,284 $263K
NewEdge Wealth, LLC 0.00% Add +7.3% 1,281 $262K
Vestmark Advisory Solutions, Inc. 0.01% Add +6.2% 1,265 $259K
Prelude Capital Management, LLC 0.02% New 1,254 $257K
Rehmann Capital Advisory Group 0.02% Add +5.3% 1,253 $257K
Machina Capital S.A.S. 0.10% Reduce -9.4% 1,231 $252K
Wintrust Investments LLC 0.19% Reduce -90.0% 1,231 $252K
Trust Asset Management LLC 0.02% No change 1,210 $248K
Syon Capital LLC 0.02% Reduce -1.9% 1,207 $247K
Monument Capital Management 0.07% Add +1.8% 1,207 $247K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -4.4% 1,189 $246K
Astoria Portfolio Advisors LLC. 0.08% Add +0.3% 1,195 $246K
Pinnacle Associates Ltd. 0.00% New 1,366 $244K
Great Lakes Advisors, LLC 0.00% Reduce -25.1% 1,183 $242K
Kestra Advisory Services, LLC 0.00% New 1,174 $241K
Nicolet Advisory Services, LLC 0.02% New 1,140 $240K
Claret Asset Management Corp 0.04% New 1,164 $238K
Captrust Financial Advisors 0.00% Reduce -45.2% 1,157 $237K
D'Orazio & Associates, Inc. 0.03% New 1,157 $237K
Pinnacle Financial Partners Inc 0.00% New 1,137 $233K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -31.3% 1,116 $229K
Snowden Capital Advisors LLC 0.01% New 1,113 $228K
Raymond James Trust N.A. 0.01% New 1,112 $228K
Cigna Investments Inc. 0.04% New 1,101 $226K
Wealth Alliance, LLC 0.03% Reduce -9.2% 1,090 $223K
Stevens Capital Management LP 0.03% Reduce -29.8% 1,090 $223K
Virtus Investment Advisers, LLC 0.18% No change 1,085 $222K
Aljian Capital Management, LLC 0.05% New 1,084 $222K
Ashton Thomas Securities, LLC 0.04% New 1,079 $221K
Ameritas Investment Partners, Inc. 0.01% Reduce -7.2% 1,060 $217K
Coastwise Capital Group, LLC 0.18% New 1,054 $216K
One Wealth Advisors, LLC 0.03% Reduce -0.3% 1,049 $215K
Moneco Advisors, LLC 0.03% New 1,038 $213K
Crestmont Private Wealth LLC 0.09% New 1,034 $212K
Gerber Kawasaki Wealth & Investment Management 0.01% New 1,010 $207K
Advisor OS, LLC 0.02% New 1,008 $207K
Kathmere Capital Management, LLC 0.02% New 1,005 $206K
Composition Wealth, LLC 0.00% New 1,003 $205K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% New 996 $204K
Fruth Investment Management 0.05% New 1,000 $204K
Mgo One Seven LLC 0.01% New 992 $203K
Brighton Jones LLC 0.01% New 992 $203K
AlphaCentric Advisors LLC 0.15% Reduce -6.4% 989 $203K
Global Retirement Partners, LLC 0.01% Add +44.9% 971 $199K
Brown Brothers Harriman & Co. 0.00% Add +5.3% 900 $184K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +700.0% 800 $163K
Smithfield Trust Co 0.01% Reduce -49.9% 797 $163K
Mowery & Schoenfeld Wealth Management, LLC 0.26% No change 789 $162K
Bessemer Group Inc. 0.00% Add +25.0% 784 $161K
Farther Finance Advisors, LLC 0.01% Add +11.6% 777 $159K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 769 $158K
Planned Solutions, Inc. 0.06% New 760 $156K
Washington Trust Advisors, Inc. 0.01% New 705 $144K
First Horizon Advisors, Inc. 0.00% Reduce -4.8% 679 $139K
CI Investments Inc. 0.00% Add +22.8% 673 $138K
Avior Wealth Management, LLC 0.01% Reduce -46.8% 642 $132K
Millburn Ridgefield LLC 0.00% Reduce -31.2% 636 $130K
Catalyst Capital Advisors LLC 0.00% Reduce -31.2% 636 $130K
Evermay Wealth Management LLC 0.02% No change 622 $127K
Catalyst Funds Management Pty Ltd 0.03% Add +200.0% 600 $123K
Quadrant Capital Group LLC 0.01% Add +9.0% 580 $119K
Mather Group, Llc. 0.00% Reduce -82.6% 571 $117K
Old Second National Bank of Aurora 0.03% No change 550 $113K
Capstone Investment Advisors, LLC 0.00% Reduce -73.2% 537 $110K
Quent Capital, LLC 0.01% No change 522 $107K
UMB Bank, n.a. 0.00% Add +2.0% 521 $107K
Central Pacific Bank - Trust Division 0.01% Reduce -4.6% 515 $106K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.3% 508 $104K
Ransom Advisory, Ltd 0.05% No change 495 $101K
Penserra Capital Management LLC 0.00% Add +1.0% 492 $100K
Sentry Investment Management LLC 0.04% No change 457 $94K
Point72 (DIFC) Ltd 0.01% New 445 $91K
Ascentis Independent Advisors 0.01% New 426 $87K
Plato Investment Management Ltd 0.01% No change 420 $86K
TD Private Client Wealth LLC 0.00% Add +149.0% 371 $76K
Intact Investment Management Inc. 0.00% New 360 $74K
Lindbrook Capital, LLC 0.01% Add +0.8% 357 $73K
LGT Financial Advisors LLC 0.18% Reduce -40.5% 353 $72K
State of Wyoming 0.01% Reduce -50.3% 352 $72K
Criterion Capital Advisors, LLC 0.04% No change 404 $69K
Brooklyn Investment Group 0.02% New 321 $66K
City State Bank 0.02% No change 300 $61K
Allworth Financial LP 0.00% Reduce -9.9% 299 $61K
Smartleaf Asset Management LLC 0.01% Add +82.1% 295 $60K
Parkside Financial Bank & Trust 0.01% Add +1.9% 263 $54K
Islay Capital Management, LLC 0.03% No change 250 $51K
Riverview Trust Co 0.04% Add +1.7% 241 $49K
Friedenthal Financial 0.03% New 238 $49K
GPS Wealth Strategies Group, LLC 0.01% Reduce -32.6% 223 $46K
Westpac Banking Corp. 0.00% No change 216 $44K
JFS Wealth Advisors, LLC 0.00% Add +0.9% 214 $44K
Headlands Technologies LLC 0.00% New 205 $42K
McIlrath & Eck, LLC 0.01% No change 200 $41K
Alpine Bank Wealth Management 0.01% — 191 $39K
EverSource Wealth Advisors, LLC 0.00% Add +4.2% 175 $36K
ORG Partners LLC 0.01% No change 173 $35K
Cromwell Holdings LLC 0.02% No change 161 $33K
Jones Financial Companies LLLP 0.00% Add +112.5% 153 $31K
Lanark Financial, Inc. 0.00% No change 152 $31K
Covestor Ltd 0.02% No change 143 $30K
Geneos Wealth Management Inc. 0.00% New 143 $29K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 137 $28K
Harbour Investments, Inc. 0.00% Add +0.7% 136 $28K
Caitlin John, LLC 0.02% Add +69.1% 137 $27K
Redmont Wealth Advisors LLC 0.04% No change 129 $26K
Spire Wealth Management 0.00% Add +8.2% 119 $24K
Farmers & Merchants Investments Inc. 0.00% No change 110 $23K
MCF Advisors LLC 0.00% No change 105 $22K
Syntax Research, Inc. 0.01% No change 100 $20K
Adirondack Trust Co. 0.01% No change 100 $20K
CVA Family Office, LLC 0.00% Add +4.3% 96 $20K
Creekmur Asset Management LLC 0.00% Reduce -1.1% 92 $19K
Asset Dedication, LLC 0.00% No change 90 $18K
Larson Financial Group LLC 0.00% Add +17.6% 87 $18K
Colonial Trust Co / SC 0.00% Add +2.5% 83 $17K
Financial Management Professionals, Inc. 0.00% No change 80 $16K
Capital Advisors, Ltd. LLC 0.00% Add +5.6% 76 $16K
Assetmark, Inc. 0.00% Add +42.0% 71 $15K
Bruce G. Allen Investments, LLC 0.01% Add +15.3% 68 $14K
Castleview Partners, LLC 0.01% Add +43.5% 66 $14K
St Germain D J Co. Inc. 0.00% No change 61 $12K
Hemington Wealth Management 0.00% New 60 $12K
GW&K Investment Management, LLC 0.00% Reduce -22.7% 58 $12K
Anchor Investment Management, LLC 0.00% No change 57 $12K
Bank & Trust Co 0.01% No change 56 $11K
MV Capital Management, Inc. 0.00% No change 56 $11K
FinTrust Capital Advisors, LLC 0.00% No change 50 $10K
Painted Porch Advisors LLC 0.00% New 45 $9K
CoreCap Advisors, LLC 0.00% No change 43 $9K
Versant Capital Management, Inc 0.00% Reduce -6.7% 42 $9K
Eagle Bay Advisors LLC 0.00% No change 41 $8K
DT Investment Partners, LLC 0.00% No change 40 $8K
Bogart Wealth, LLC 0.00% No change 39 $8K
Richardson Financial Services Inc. 0.01% No change 46 $8K
Key Financial Inc 0.00% No change 38 $8K
Meeder Asset Management Inc. 0.00% New 37 $8K
Bell Investment Advisors, Inc 0.00% No change 36 $7K
Provenance Wealth Advisors, LLC 0.00% New 35 $7K
Fortitude Family Office, LLC 0.00% No change 34 $7K
HighMark Wealth Management LLC 0.00% Reduce -27.9% 31 $6K
True Wealth Design, LLC 0.00% No change 31 $6K
Arax Advisory Partners 0.00% Add +107.7% 27 $6K
SJS Investment Consulting Inc. 0.00% No change 27 $6K
Prestige Wealth Management Group LLC 0.00% No change 27 $6K
Earned Wealth Advisors, LLC 0.00% New 26 $5K
Continuum Advisory, LLC 0.00% Add +23.8% 26 $5K
Abich Financial Wealth Management LLC 0.01% Add +525.0% 25 $5K
Transamerica Financial Advisors, LLC 0.00% Add +300.0% 24 $5K
Rise Advisors, LLC 0.00% No change 23 $5K
1620 Investment Advisors, Inc. 0.00% New 22 $5K
Fourpath Capital Management, LLC 0.00% New 22 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $4K
Grove Bank & Trust 0.00% No change 20 $4K
Trust Co. of Vermont 0.00% New 20 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -11.1% 16 $3K
Whittier Trust Co. of Nevada Inc. 0.00% New 15 $3K
Avion Wealth 0.00% Add +18.8% 19 $3K
Aspect Partners, LLC 0.00% No change 14 $3K
VitalStone Financial, LLC 0.00% No change 13 $3K
Foster Dykema Cabot & Partners, LLC 0.00% New 11 $2K
Raffa Wealth Management, LLC 0.00% No change 10 $2K
Dunhill Financial, LLC 0.00% No change 8 $2K
Sound Income Strategies, LLC 0.00% No change 8 $2K
TFC Financial Management, Inc. 0.00% Add +500.0% 6 $1K
Lummis Asset Management, LP 0.00% No change 6 $1K
Horizon Financial Services, LLC 0.00% No change 6 $1K
Claris Advisors, LLC / Mo / 0.00% New 6 $1K
Park Place Capital Corp 0.00% New 5 $1K
WR Wealth Planners, LLC 0.00% No change 5 $1K
Rosenberg Matthew Hamilton 0.00% No change 4 $819
Strengthening Families & Communities, LLC 0.00% No change 4 $819
Hilltop National Bank 0.00% No change 4 $819
Valued Wealth Advisors LLC 0.00% No change 3 $615
Reston Wealth Management LLC 0.00% New 3 $615
Abound Wealth Management 0.00% No change 3 $615
WestEnd Advisors, LLC 0.00% No change 2 $410
PSI Advisors, LLC 0.00% No change 1 $205
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $205
Y.D. More Investments Ltd 0.00% Add +5.4% 59 $33

"% of holder's portfolio" is CBOE's weight in each manager's 13F, not the share of Cboe Global Markets Inc. the manager owns.