Cboe Global MarketsCBOE

13F holders, Q4 2024 (December 31)
780holders +17
68new positions
74sold out
8famous investors
$195.38avg. 13F price*

At the end of Q4 2024, 780 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 17 from Q3 2024. 68 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.0B) and Alliancebernstein L.P. ($1.5B). 8 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions68$89.8M
Exits74$582.4M

All 13F filers, Q3 2024 → Q4 2024: 9,908,878 shares bought and 9,790,773 shares sold, net +118,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 780 holders

Vanguard Group Inc. 0.04% Add +0.5% 12,628,964 $2.5B
BlackRock, Inc. 0.04% Add +2.6% 10,411,324 $2.0B
Alliancebernstein L.P. 0.51% Add +208.4% 7,685,489 $1.5B
State Street Corp. 0.04% Reduce -0.4% 4,818,234 $941.5M
T. Rowe Price Investment Management, Inc. 0.48% Add +3.3% 4,015,179 $784.6M
Geode Capital Management, LLC 0.04% Add +1.6% 2,740,937 $536.0M
Morgan Stanley 0.03% Reduce -42.3% 1,964,005 $383.8M
Renaissance Technologies 0.54% Reduce -1.4% 1,853,124 $362.1M
FMR LLC 0.02% Add +2.5% 1,571,980 $307.2M
Janus Henderson Group PLC 0.14% Reduce -5.6% 1,442,685 $281.9M
Norges Bank 0.04% Reduce -0.3% 1,379,345 $269.5M
Northern Trust Corp. 0.03% Add +9.2% 1,242,890 $242.9M
Invesco Ltd. 0.04% Reduce -14.3% 1,175,067 $229.6M
Legal & General Group Plc 0.05% Add +5.8% 1,014,922 $198.3M
Amundi 0.06% Add +27.2% 885,659 $170.9M
Tandem Investment Advisors, Inc. 6.15% Add +2.5% 830,847 $162.3M
Los Angeles Capital Management LLC 0.60% Add +13.7% 760,528 $148.6M
AQR Capital Management 0.18% Reduce -5.4% 711,978 $139.1M
Two Sigma Advisers, LP 0.32% Add +11.3% 709,600 $138.7M
Robeco Institutional Asset Management B.V. 0.25% Add +5.8% 673,030 $131.5M
T. Rowe Price Associates Inc. 0.01% Reduce -30.8% 658,811 $128.7M
Nordea Investment Management AB 0.13% Add +16.7% 646,670 $126.3M
Deutsche Bank AG 0.05% Add +28.7% 608,542 $118.9M
Goldman Sachs Group Inc. 0.02% Add +5.0% 606,291 $118.5M
Dimensional Fund Advisors LP 0.03% Add +2.9% 604,768 $118.2M
Charles Schwab Investment Management Inc. 0.02% Add +3.1% 585,656 $114.4M
California Public Employees Retirement System 0.07% Reduce -1.4% 571,045 $111.6M
Bank of New York Mellon Corp 0.02% Reduce -0.0% 565,667 $110.5M
Royal Bank of Canada 0.02% Reduce -20.2% 560,768 $109.6M
Two Sigma Investments, LP 0.26% Add +9.0% 547,024 $106.9M
Panagora Asset Management Inc. 0.49% Add +47.1% 545,928 $106.7M
TD Asset Management Inc 0.09% Add +6.9% 539,880 $105.5M
Parnassus Investments, LLC 0.22% Reduce -9.9% 507,032 $99.1M
Massachusetts Financial Services Co. 0.03% Reduce -65.0% 495,984 $96.9M
JPMorgan Chase & Co. 0.01% Reduce -0.2% 470,520 $91.9M
Bank of America Corp. 0.01% Add +1.8% 460,214 $89.9M
HSBC Holdings PLC 0.05% Add +31.1% 424,430 $83.0M
DekaBank Deutsche Girozentrale 0.15% No change 416,064 $81.2M
Horizon Kinetics Asset Management LLC 1.02% Reduce -0.8% 414,474 $81.0M
UBS Group AG 0.02% Add +31.1% 394,103 $77.0M
Victory Capital Management Inc. 0.08% Add +64.2% 391,636 $76.5M
Man Group plc 0.23% Add +50.9% 372,489 $72.8M
BNP Paribas Financial Markets 0.05% Reduce -5.3% 356,188 $69.6M
Lord, Abbett & Co. LLC 0.23% Reduce -0.4% 356,105 $69.6M
Anchor Capital Advisors LLC 1.98% Reduce -4.4% 354,547 $69.3M
Nuveen Asset Management, LLC 0.02% Reduce -4.3% 326,077 $63.7M
Boston Trust Walden Corp 0.44% Add +3.0% 318,922 $62.3M
Raymond James Financial Inc. 0.02% — 303,001 $59.2M
Arrowstreet Capital, Limited Partnership 0.05% Add +270.8% 299,690 $58.6M
First Trust Advisors LP 0.05% Add +756.0% 298,450 $58.3M
Allspring Global Investments Holdings, LLC 0.09% Reduce -24.0% 288,066 $56.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -3.0% 280,265 $54.8M
Qube Research & Technologies Ltd 0.09% Reduce -28.3% 279,716 $54.7M
Gilder Gagnon Howe & Co. LLC 0.54% Add +15.2% 254,003 $49.6M
Mackenzie Financial Corp. 0.07% Reduce -4.3% 248,947 $48.6M
Barclays PLC 0.02% Reduce -56.6% 232,335 $45.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +2.4% 219,071 $42.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -77.1% 213,241 $41.7M
Bank of Montreal 0.02% Add +1.3% 212,443 $41.5M
Clark Capital Management Group, Inc. 0.29% Add +34.9% 211,940 $41.4M
Rhumbline Advisers 0.04% Add +0.3% 211,184 $41.3M
Walleye Capital LLC 0.43% Add +1202.8% 207,630 $40.6M
Bahl & Gaynor LLC 0.21% Add +6.2% 205,420 $40.1M
Envestnet Asset Management Inc. 0.01% Add +11.6% 203,703 $39.8M
Wells Fargo & Company 0.01% Reduce -12.8% 198,405 $38.8M
Pinebridge Investments, L.P. 0.29% Reduce -5.9% 197,853 $38.7M
Aberdeen Group plc 0.07% Add +341.2% 190,017 $37.1M
California State Teachers Retirement System 0.04% Add +5.0% 189,769 $37.1M
Russell Investments Group, Ltd. 0.05% Reduce -9.7% 179,004 $35.0M
Aviva PLC 0.09% Reduce -1.9% 175,434 $34.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.3% 161,511 $31.5M
CANADA LIFE ASSURANCE Co 0.05% Add +5.5% 159,070 $31.1M
Principal Financial Group Inc. 0.02% Reduce -0.9% 155,733 $30.4M
E. Ohman J:or Asset Management AB 0.71% Add +4157.6% 155,616 $30.4M
American Century Companies Inc. 0.02% Add +39.4% 155,286 $30.3M
National Pension Service 0.03% Reduce -9.5% 152,453 $29.8M
Ceredex Value Advisors LLC 0.59% Add +23.6% 149,650 $29.2M
Cwm, LLC 0.11% Reduce -5.0% 139,172 $27.2M
Credit Agricole S A 0.09% Add +10.5% 131,365 $25.7M
D. E. Shaw & Co. 0.03% Reduce -58.7% 130,796 $25.6M
Swedbank AB 0.03% Add +34.9% 127,333 $24.9M
Smith Group Asset Management, LLC 1.80% Add +10.4% 125,089 $24.4M
Liontrust Investment Partners LLP 0.34% Add +13.3% 120,447 $23.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -15.7% 119,682 $23.4M
Thrivent Financial for Lutherans 0.04% Reduce -8.2% 118,080 $23.1M
Ameriprise Financial Inc. 0.01% Reduce -39.6% 115,823 $22.6M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.7% 115,099 $22.5M
Connor, Clark & Lunn Investment Management Ltd. 0.10% Add +192.1% 111,164 $21.7M
NorthCoast Asset Management LLC 0.11% Add +52.8% 110,246 $21.6M
Allianz Asset Management GmbH 0.03% Reduce -19.4% 110,276 $21.5M
Caldwell Investment Management Ltd. 14.51% No change 110,000 $21.5M
Marshall Wace, LLP 0.03% Reduce -70.5% 109,168 $21.3M
Stack Financial Management, Inc 1.95% New 108,956 $21.3M
New York State Common Retirement Fund 0.03% Reduce -5.9% 108,145 $21.1M
Citadel Advisors 0.02% Add +2.0% 105,958 $20.7M
Caisse de depot et placement du Quebec 0.04% Reduce -37.5% 102,350 $20.0M
LPL Financial LLC 0.01% Add +35.6% 100,593 $19.7M
Voya Investment Management LLC 0.02% Reduce -11.2% 100,585 $19.7M
Ensign Peak Advisors, Inc 0.03% Reduce -7.0% 98,513 $19.2M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.6% 98,067 $19.2M
ExodusPoint Capital Management, LP 0.20% Add +444.7% 96,666 $18.9M
McGuire Investment Group, LLC 2.67% Add +0.1% 94,809 $18.5M
Martingale Asset Management L P 0.45% Reduce -2.1% 94,569 $18.5M
Natixis Advisors, LLC 0.03% Add +2.1% 94,143 $18.4M
Andra AP-fonden 0.29% Add +89.2% 92,700 $18.1M
New York State Teachers Retirement System 0.04% Reduce -12.1% 90,826 $17.7M
Intech Investment Management LLC 0.17% Reduce -26.9% 90,073 $17.6M
Cidel Asset Management Inc. 1.17% Reduce -0.9% 88,501 $17.3M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -10.9% 87,800 $17.2M
Calamos Advisors LLC 0.11% No change 87,124 $17.0M
Capital Fund Management S.A. 0.16% Add +21.1% 85,369 $16.7M
Lazard Asset Management LLC 0.03% Reduce -39.3% 85,168 $16.6M
Distillate Capital Partners LLC 0.80% Add +7.7% 82,952 $16.2M
Freestone Grove Partners LP 0.20% — 82,796 $16.2M
Alaska Permanent Fund Corp 0.24% No change 81,861 $16.0M
Bantamac Capital, LLC 7.11% Reduce -0.3% 81,100 $15.8M
AXA S.A. 0.05% Add +38.8% 78,778 $15.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 78,552 $15.3M
Sei Investments Co. 0.02% Add +4.0% 78,400 $15.3M
Northwest & Ethical Investments L.P. 0.41% Add +76.5% 76,807 $15.0M
State of Wisconsin Investment Board 0.04% Add +1.1% 74,425 $14.5M
Treasurer of the State of North Carolina 0.06% Reduce -1.4% 73,693 $14.4M
Millennium Management 0.01% Reduce -64.1% 72,948 $14.3M
Pictet Asset Management Holding SA 0.02% Add +8.1% 71,505 $14.0M
Engineers Gate Manager LP 0.24% Reduce -13.1% 71,119 $13.9M
Canada Pension Plan Investment Board 0.01% Reduce -48.9% 70,429 $13.8M
Greenwich Wealth Management LLC 0.97% Add +0.4% 70,310 $13.7M
Lansforsakringar Fondforvaltning AB (publ) 0.05% — 70,224 $13.7M
HighTower Advisors, LLC 0.02% Reduce -11.3% 66,888 $13.1M
Asset Management One Co., Ltd. 0.04% Reduce -13.3% 64,677 $12.8M
Gotham Asset Management 0.12% Reduce -1.9% 64,635 $12.6M
Cary Street Partners Financial LLC 0.41% — 64,555 $12.6M
Focus Partners Wealth 0.03% Add +0.4% 64,485 $12.6M
National Bank of Canada 0.02% Reduce -2.2% 63,880 $12.5M
HRT Financial LP 0.06% Reduce -43.0% 63,871 $12.5M
Isthmus Partners, LLC 1.51% Reduce -0.3% 63,537 $12.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.2% 63,238 $12.4M
Boussard & Gavaudan Investment Management LLP 1.58% New 60,769 $11.9M
Prudential PLC 0.06% Add +12.0% 60,837 $11.9M
Illinois Municipal Retirement Fund 0.17% Reduce -16.5% 60,175 $11.8M
Blair William & Co. 0.03% Reduce -0.5% 58,738 $11.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Add +17.8% 58,242 $11.4M
Danske Bank A/S 0.03% Add +19.0% 58,112 $11.3M
Federated Hermes, Inc. 0.02% Reduce -2.2% 58,015 $11.3M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +15.5% 57,018 $11.3M
Prudential Financial Inc. 0.02% Reduce -17.8% 56,906 $11.1M
Erste Asset Management GmbH 0.14% Add +2.6% 56,326 $11.0M
Unigestion Holding SA 0.64% Reduce -58.0% 56,511 $11.0M
Forum Financial Management, LP 0.18% No change 56,462 $11.0M
Toronto Dominion Bank 0.02% Add +6.8% 56,019 $10.9M
Korea Investment CORP 0.03% Add +10.1% 55,750 $10.9M
Citigroup Inc. 0.01% Reduce -55.8% 55,696 $10.9M
Prospector Partners LLC 1.24% Add +0.3% 55,567 $10.9M
SG Americas Securities, LLC 0.05% Add +117.6% 55,330 $10.8M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.4% 54,935 $10.7M
Cambiar Investors LLC 0.42% Reduce -10.2% 54,179 $10.6M
Wilmington Savings Fund Society, FSB 0.19% Reduce -3.5% 52,969 $10.4M
Susquehanna International Group, LLP 0.02% Add +208.2% 52,835 $10.3M
Walleye Trading LLC 0.20% Reduce -7.7% 51,498 $10.1M
Resona Asset Management Co.,Ltd. 0.06% Reduce -2.5% 51,382 $10.0M
Royal London Asset Management Ltd. 0.02% Add +5.5% 51,139 $10.0M
Gillson Capital LP 0.88% New 49,891 $9.7M
Stansberry Asset Management, LLC 1.33% Add +0.8% 49,065 $9.6M
Forsta Ap-Fonden 0.07% Add +5.0% 48,000 $9.4M
Handelsbanken Fonder AB 0.04% Add +60.6% 47,791 $9.3M
Sandler Capital Management 1.49% Add +33.2% 46,547 $9.1M
Storebrand Asset Management As 0.03% Add +251.0% 45,400 $8.9M
Jane Street Group, LLC 0.01% Reduce -34.8% 45,376 $8.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -19.4% 43,514 $8.5M
Forge First Asset Management Inc. 3.04% New 43,303 $8.5M
Covea Finance 0.38% Add +283.2% 43,300 $8.5M
Daiichi Life Insurance Co., Ltd. 0.23% Add +4.4% 42,618 $8.3M
Cetera Investment Advisers 0.02% Reduce -42.2% 42,273 $8.3M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.5% 41,100 $8.0M
Tudor Investment Corporation 0.08% Reduce -22.0% 40,765 $8.0M
O'Brien Greene & Co. Inc 2.58% Add +1.8% 40,677 $7.9M
Jump Financial, LLC 0.17% Reduce -47.8% 40,022 $7.8M
Public Employees Retirement System of Ohio 0.03% Reduce -7.0% 39,607 $7.7M
State of Tennessee, Department of Treasury 0.03% Reduce -23.8% 39,406 $7.7M
Osaic Holdings, Inc. 0.02% Add +156.6% 38,883 $7.6M
Nomura Asset Management Co. Ltd. 0.02% Reduce -1.5% 38,588 $7.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.3% 38,126 $7.4M
O'shaughnessy Asset Management, LLC 0.06% Reduce -8.0% 38,000 $7.4M
KLP Kapitalforvaltning As 0.04% — 37,900 $7.4M
Neuberger Berman Group LLC 0.01% Reduce -4.5% 37,861 $7.4M
Tobam 2.25% Reduce -44.5% 37,688 $7.4M
Rothschild Investment LLC 0.48% Reduce -1.2% 37,279 $7.3M
Rafferty Asset Management, LLC 0.03% Add +4.1% 36,935 $7.2M
LBP Am SA 0.10% Add +16.8% 36,141 $7.1M
Weiss Asset Management LP 0.22% New 35,642 $7.0M
FIL Ltd 0.01% Add +22.9% 35,383 $6.9M
Benjamin Edwards Inc. 0.10% Add +14.6% 34,703 $6.8M
Embree Financial Group 1.15% Add +0.0% 34,554 $6.8M
Martin Investment Management, LLC 1.85% Reduce -13.3% 34,466 $6.7M
Mariner, LLC 0.01% Reduce -4.4% 34,153 $6.7M
Quantinno Capital Management LP 0.07% Add +35.0% 34,023 $6.6M
Moran Wealth Management, LLC 0.21% Reduce -8.5% 33,009 $6.4M
Sawgrass Asset Management LLC 0.69% Reduce -5.9% 32,231 $6.3M
Edmond DE Rothschild Holding S.A. 0.11% Add +184.1% 32,093 $6.3M
Highland Capital Management, LLC 0.36% Reduce -1.6% 31,990 $6.3M
Stifel Financial Corp. 0.01% Reduce -1.8% 31,554 $6.2M
Eukles Asset Management 2.62% Reduce -6.2% 31,460 $6.1M
Shell Asset Management Co. 0.27% Add +0.4% 31,332 $6.1M
Cullen/Frost Bankers, Inc. 0.08% Reduce -55.0% 30,730 $6.0M
Squarepoint Ops LLC 0.02% Add +48.5% 30,676 $6.0M
Arizona State Retirement System 0.04% Add +0.8% 30,376 $5.9M
State of Michigan Retirement System 0.03% Reduce -0.7% 30,103 $5.9M
Farmers Trust Co. 1.10% Reduce -2.4% 30,086 $5.9M
ProShare Advisors LLC 0.01% Add +9.8% 29,838 $5.8M
First Financial Bank - Trust Division 0.54% Reduce -2.1% 29,822 $5.8M
Ostrum Asset Management 0.49% Reduce -15.6% 29,069 $5.7M
Gouws Capital LLC 3.82% Add +1.4% 28,520 $5.6M
Comerica Bank 0.02% Reduce -6.0% 27,792 $5.4M
MetLife Investment Management, LLC 0.03% Add +1.8% 27,720 $5.4M
Public Sector Pension Investment Board 0.02% Add +49.2% 27,155 $5.3M
Commonwealth Equity Services, LLC 0.01% Reduce -17.1% 26,939 $5.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +9.3% 26,436 $5.2M
Ethic Inc. 0.10% Add +11.3% 26,346 $5.1M
Swiss Life Asset Management Ltd 0.04% Reduce -3.5% 26,038 $5.1M
Hancock Whitney Corp. 0.16% Reduce -75.7% 25,790 $5.0M
Dakota Wealth Management 0.12% Add +14.7% 25,783 $5.0M
Candriam S.C.A. 0.03% Add +23.3% 25,000 $4.9M
Corebridge Financial, Inc. 0.03% Reduce -6.2% 24,794 $4.8M
Pathstone Holdings, LLC 0.02% Reduce -1.5% 24,752 $4.8M
IFM Investors Pty Ltd 0.05% Reduce -5.3% 24,538 $4.8M
KBC Group NV 0.01% Add +4.3% 24,438 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +40.3% 24,180 $4.7M
Stephens Inc. 0.07% Reduce -0.9% 24,253 $4.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +40.9% 24,198 $4.7M
Manning & Napier Advisors LLC 0.05% Reduce -6.6% 23,902 $4.7M
Wealthfront Advisers LLC 0.01% Add +11.3% 23,828 $4.7M
Soros Fund Management 0.12% Reduce -63.0% 23,588 $4.6M
Truist Financial Corp. 0.01% Reduce -14.4% 23,367 $4.6M
Lido Advisors, LLC 0.03% Reduce -45.0% 23,303 $4.6M
Czech National Bank 0.04% Add +6.5% 22,698 $4.4M
Retirement Systems of Alabama 0.02% Reduce -0.9% 22,665 $4.4M
Harel Insurance Investments & Financial Services Ltd. 0.07% Add +2.5% 22,415 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.3% 22,259 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -1.6% 22,149 $4.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +6.9% 21,655 $4.2M
Amalgamated Bank 0.03% Reduce -10.7% 21,463 $4.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -33.2% 21,200 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -3.1% 21,116 $4.1M
Aquatic Capital Management LLC 0.11% Reduce -56.9% 21,109 $4.1M
Abn Amro Investment Solutions 0.08% Reduce -0.8% 20,568 $4.0M
Caprock Group, LLC 0.13% Reduce -4.1% 20,436 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.2% 20,034 $3.9M
Agf Management Ltd. 0.02% Reduce -9.7% 19,911 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -14.1% 19,888 $3.9M
Siemens Fonds Invest GmbH 0.40% Add +11.4% 19,318 $3.8M
Twinbeech Capital LP 0.06% New 19,244 $3.8M
DNB Asset Management AS 0.02% Reduce -0.1% 19,065 $3.7M
MML Investors Services, LLC 0.01% Add +132.3% 18,916 $3.7M
Fort Sheridan Advisors LLC 0.54% No change 18,824 $3.7M
Aull & Monroe Investment Management Corp 1.88% No change 18,774 $3.7M
Van Eck Associates Corp. 0.00% Add +1.3% 18,666 $3.6M
USS Investment Management Ltd 0.03% Reduce -18.9% 18,215 $3.6M
Balyasny Asset Management L.P. 0.01% Add +383.6% 17,901 $3.5M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +3.0% 17,761 $3.5M
Florida Trust Wealth Management Co 0.11% Reduce -0.5% 17,514 $3.4M
Utah Retirement Systems 0.04% No change 17,482 $3.4M
First Washington CORP 1.20% No change 17,372 $3.4M
Zacks Investment Management 0.03% Add +30.2% 17,325 $3.4M
Solidarity Wealth, LLC 0.86% Add +6.4% 16,939 $3.3M
Franklin Street Advisors Inc. 0.22% No change 16,798 $3.3M
Brentview Investment Management LLC 1.86% — 16,774 $3.3M
Wakefield Asset Management LLLP 1.09% Reduce -0.8% 16,592 $3.2M
Cibc World Markets Corp. 0.02% Reduce -18.6% 16,544 $3.2M
Macquarie Group Ltd. 0.00% Add +34.4% 20,591 $3.2M
Vestcor Inc 0.11% Reduce -2.5% 16,292 $3.2M
Mercer Global Advisors Inc. 0.01% Reduce -43.7% 16,238 $3.2M
Daiwa Securities Group Inc. 0.01% Reduce -28.8% 16,102 $3.1M
Corient Private Wealth LP 0.01% Add +2.4% 16,069 $3.1M
Cerity Partners LLC 0.01% Reduce -21.4% 15,430 $3.1M
Bank of Nova Scotia 0.01% Reduce -92.5% 15,701 $3.1M
Nomura Holdings Inc. 0.02% New 15,567 $3.0M
New York Life Investment Management LLC 0.03% Add +0.3% 15,531 $3.0M
Altman Advisors, Inc. 1.29% No change 15,431 $3.0M
Xponance LLC 0.03% Add +0.6% 15,361 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% — 15,347 $3.0M
Mediolanum International Funds Ltd 0.04% Add +106.8% 15,302 $3.0M
Lighthouse Investment Partners, LLC 0.12% New 15,255 $3.0M
QRG Capital Management, Inc. 0.03% Reduce -44.5% 15,211 $3.0M
CIBC Asset Management Inc 0.01% Reduce -56.7% 15,029 $2.9M
CHB Investment Group, LLC 1.59% Reduce -1.5% 15,026 $2.9M
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 14,888 $2.9M
Aware Super Pty Ltd as trustee of Aware Super 0.05% — 14,807 $2.9M
Janney Montgomery Scott LLC 0.01% Reduce -3.5% 14,567 $2.8M
Alps Advisors Inc. 0.02% Reduce -0.3% 14,476 $2.8M
Oddo BHF Asset Management Sas 0.14% Reduce -62.4% 14,019 $2.7M
Advisors Asset Management, Inc. 0.05% Add +16.2% 14,016 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.1% 14,006 $2.7M
Accurate Wealth Management, LLC 0.52% New 14,303 $2.7M
NewEdge Advisors, LLC 0.02% Add +16.6% 13,802 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -22.5% 13,782 $2.7M
Paralel Advisors LLC 0.11% Add +10.0% 13,664 $2.7M
Investment Management Corp of Ontario 0.08% Reduce -0.1% 13,101 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Add +0.3% 12,857 $2.5M
Geo Capital Gestora de Recursos Ltd 3.25% Add +513.6% 12,899 $2.5M
Verition Fund Management LLC 0.01% Add +713.0% 12,708 $2.5M
Chesley Taft & Associates LLC 0.11% Reduce -4.8% 12,585 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 12,542 $2.5M
UniSuper Management Pty Ltd 0.02% Add +24.8% 12,307 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +16.5% 12,214 $2.4M
Wealth Advisors of Tampa Bay, LLC 1.01% Add +9.8% 12,012 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -30.6% 11,938 $2.3M
Thrive Capital Management, LLC 1.06% Add +29.5% 11,878 $2.3M
Fiduciary Trust Co 0.03% Reduce -0.0% 11,748 $2.3M
Hills Bank & Trust Co 0.17% No change 11,675 $2.3M
CIBC Private Wealth Group LLC 0.00% Reduce -7.6% 11,447 $2.2M
Marion Wealth Management 0.57% Add +1.8% 11,081 $2.2M
Summit Financial, LLC 0.07% Add +0.4% 10,908 $2.1M
Elo Mutual Pension Insurance Co 0.05% New 10,897 $2.1M
Stratos Wealth Advisors, LLC 0.10% No change 10,877 $2.1M
Bridgewater Advisors Inc. 0.22% Reduce -7.9% 10,857 $2.1M
Pekin Hardy Strauss, Inc. 0.27% Add +3.0% 10,716 $2.1M
Entropy Technologies, LP 0.21% Add +13.8% 10,684 $2.1M
IRON Financial LLC 1.15% Reduce -0.9% 10,490 $2.0M
Wedge Capital Management L L P 0.04% Reduce -0.3% 10,169 $2.0M
Creative Planning 0.00% Reduce -34.2% 10,145 $2.0M
North Star Investment Management Corp. 0.14% No change 10,100 $2.0M
Mizuho Securities USA LLC 0.04% Add +46.2% 9,922 $1.9M
Benedict Financial Advisors Inc. 0.47% Reduce -0.2% 9,879 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.13% Reduce -46.1% 9,673 $1.9M
Cavalier Investments, LLC 0.63% Add +4.1% 9,652 $1.9M
Franklin Resources Inc. 0.00% Reduce -7.4% 9,612 $1.9M
Oppenheimer & Co. Inc. 0.03% Add +1.0% 9,563 $1.9M
Bokf, NA 0.03% Add +2.5% 9,758 $1.9M
Primecap Management Co. 0.00% Reduce -7.8% 9,400 $1.8M
Achmea Investment Management B.V. 0.03% Reduce -21.0% 9,384 $1.8M
Kendall Capital Management 0.52% Reduce -3.5% 9,110 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -15.4% 9,092 $1.8M
Zuckerman Investment Group, LLC 0.17% No change 8,415 $1.8M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 8,973 $1.8M
Linden Thomas Advisory Services, LLC 0.22% Reduce -0.2% 8,949 $1.7M
Knollwood Investment Advisory, LLC 0.18% No change 8,800 $1.7M
Taylor Hoffman Capital Management LLC 0.61% No change 8,530 $1.7M
Skylands Capital, LLC 0.23% Add +88.9% 8,500 $1.7M
Natixis 0.01% Reduce -44.1% 8,461 $1.7M
MOKAN Wealth Management Inc. 1.04% — 8,389 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +10.0% 8,400 $1.6M
Regal Investment Advisors LLC 0.12% Reduce -61.2% 8,395 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -66.9% 8,376 $1.6M
Metis Global Partners, LLC 0.05% Add +54.7% 8,375 $1.6M
Tredje AP-fonden 0.01% Reduce -50.0% 8,299 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.5% 8,284 $1.6M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.0% 8,257 $1.6M
waypoint wealth counsel 1.04% No change 8,187 $1.6M
Wambolt & Associates, LLC 0.51% Reduce -15.8% 8,105 $1.6M
Concourse Financial Group Securities, Inc. 0.09% Add +0.8% 7,986 $1.6M
Clearstead Advisors, LLC 0.02% Reduce -0.1% 7,977 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 7,871 $1.5M
HighPoint Advisor Group LLC 0.08% Add +2.2% 7,394 $1.5M
Promethium Advisors,llc 1.04% Add +4.1% 7,812 $1.5M
Access Financial Services, Inc. 0.68% Add +3.4% 7,779 $1.5M
Huntington National Bank 0.01% Reduce -4.0% 7,615 $1.5M
Commerce Bank 0.01% Reduce -0.5% 7,556 $1.5M
Mount Lucas Management LP 0.51% Reduce -4.9% 7,555 $1.5M
Fernwood Investment Management, LLC 0.51% Reduce -6.2% 7,550 $1.5M
Arthur M. Cohen & Associates, LLC 0.26% No change 7,400 $1.4M
Archford Capital Strategies, LLC 0.22% Add +2.1% 7,283 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 7,190 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +75.7% 7,155 $1.4M
Tidal Investments LLC 0.01% Add +61.5% 7,140 $1.4M
Atria Wealth Solutions, Inc. 0.02% Add +68.2% 7,130 $1.4M
Prospera Financial Services Inc 0.03% Reduce -1.8% 6,966 $1.4M
Burney Co./ 0.05% Add +8.2% 6,891 $1.3M
Quilter Plc 0.03% No change 6,620 $1.3M
Axecap Investments, LLC 0.95% Add +42.4% 6,467 $1.3M
Hartford Investment Management Co. 0.04% Reduce -2.5% 6,453 $1.3M
Capstone Financial Advisors, Inc. 0.08% Add +0.1% 6,382 $1.2M
Private Advisory Group LLC 0.14% New 6,321 $1.2M
Manchester Capital Management LLC 0.14% Add +5.8% 6,295 $1.2M
Woodline Partners LP 0.01% New 6,287 $1.2M
Sterling Capital Management LLC 0.02% Add +55.4% 6,252 $1.2M
Mad River Investors 0.56% Add +2.1% 6,205 $1.2M
US Bancorp \de 0.00% Add +13.9% 6,146 $1.2M
Triasima Portfolio Management inc. 0.23% New 6,120 $1.2M
Fortem Financial Group, LLC 0.46% Add +1.6% 6,119 $1.2M
Nisa Investment Advisors, LLC 0.00% Add +1.8% 6,068 $1.2M
Cim, LLC 0.17% Add +1.7% 6,011 $1.2M
Prelude Capital Management, LLC 0.10% Add +372.9% 5,930 $1.2M
Graham Capital Management, L.P. 0.06% Reduce -32.4% 5,930 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% Reduce -12.5% 5,912 $1.2M
Park Avenue Securities LLC 0.01% Add +22.9% 5,898 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +48.0% 5,881 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 5,839 $1.1M
BTG Pactual Asset Management US LLC 0.15% New 5,750 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -15.6% 5,690 $1.1M
Vident Advisory, LLC 0.02% Reduce -10.9% 5,622 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -5.1% 5,600 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.2% 5,574 $1.1M
Ritholtz Wealth Management 0.03% Reduce -6.8% 5,544 $1.1M
Level Four Advisory Services, LLC 0.04% Add +1.3% 5,513 $1.1M
Parallax Volatility Advisers, L.P. 0.03% Reduce -4.5% 5,500 $1.1M
NEOS Investment Management LLC 0.03% Add +29.5% 5,451 $1.1M
Texas Yale Capital Corp. 0.04% Add +0.5% 5,449 $1.1M
Frank, Rimerman Advisors LLC 0.08% Reduce -23.0% 5,413 $1.1M
Schroder Investment Management Group 0.00% Add +244.7% 5,374 $1.1M
Quadrature Capital Ltd 0.02% Reduce -82.3% 5,382 $1.1M
Vinva Investment Management Ltd 0.04% Reduce -35.5% 5,354 $1.0M
Moors & Cabot, Inc. 0.05% Reduce -6.0% 5,366 $1.0M
Ossiam 0.02% Add +29.8% 5,233 $1.0M
Choreo, LLC 0.01% Add +4.3% 5,209 $1.0M
Ofi Invest Asset Management 0.02% — 5,400 $1.0M
Freedom Investment Management, Inc. 0.08% Add +4.3% 5,212 $1.0M
Chicago Partners Investment Group LLC 0.03% Reduce -3.7% 5,192 $1.0M
CreativeOne Wealth, LLC 0.03% Add +9.2% 5,084 $994K
V-Square Quantitative Management LLC 0.14% Add +14.3% 5,073 $991K
Oak Harvest Investment Services 0.14% New 5,000 $977K
New Mexico Educational Retirement Board 0.03% Reduce -2.0% 5,000 $977K
J. Safra Sarasin Holding AG 0.02% Reduce -75.6% 4,942 $965K
CX Institutional 0.04% Reduce -13.3% 4,907 $959K
Campbell & CO Investment Adviser LLC 0.07% New 4,882 $954K
Ancora Advisors LLC 0.02% No change 4,879 $953K
Argent Trust Co 0.04% Reduce -1.0% 4,866 $951K
Central Bank & Trust Co. 0.14% Reduce -1.0% 4,817 $941K
Northwestern Mutual Wealth Management Co. 0.00% Add +53.0% 4,768 $932K
ING Groep NV 0.01% Reduce -10.3% 4,732 $925K
Assenagon Asset Management S.A. 0.00% Reduce -2.9% 4,721 $922K
Norinchukin Bank, The 0.02% Add +8.9% 4,715 $921K
Board of the Pension Protection Fund 1.06% — 4,700 $918K
Winnacle Wealth LLC 0.90% — 4,887 $911K
Leonteq Securities AG 0.09% Add +135.9% 4,609 $901K
Cookson Peirce & Co. Inc. 0.04% Add +36.5% 4,591 $897K
Exencial Wealth Advisors, LLC 0.03% Add +1.1% 4,570 $893K
CENTRAL TRUST Co 0.02% Reduce -13.2% 4,533 $886K
Steward Partners Investment Advisory, LLC 0.01% Add +1.5% 4,464 $872K
Virtu Financial LLC 0.05% New 4,444 $868K
Quadrant Private Wealth Management, LLC 0.21% No change 4,418 $863K
OMERS ADMINISTRATION Corp 0.01% Add +20.3% 4,418 $863K
PEAK6 LLC 0.03% — 4,385 $857K
Keybank National Association 0.00% Reduce -21.2% 4,383 $856K
Fishman Jay A Ltd. 0.08% No change 4,256 $832K
Legacy Capital Group California, Inc. 0.25% Add +42.4% 4,188 $818K
Quantitative Investment Management, LLC 0.06% New 4,185 $817K
Alpha DNA Investment Management LLC 0.45% Add +4.9% 4,174 $816K
Peak Retirement Planning, Inc. 0.55% — 4,168 $815K
GAMMA Investing LLC 0.07% Add +146.1% 4,167 $814K
GeoWealth Management, LLC 0.03% Add +7.1% 4,148 $811K
Portfolio Design Labs, LLC 0.16% Add +3.2% 4,054 $792K
AMJ Financial Wealth Management 0.22% Reduce -2.8% 4,015 $785K
ZWJ Investment Counsel Inc. 0.03% Add +0.1% 4,004 $782K
Centaurus Financial, Inc. 0.05% Reduce -1.1% 3,925 $767K
Uhlmann Price Securities, LLC 0.58% No change 3,900 $762K
RB Capital Management, LLC 0.18% Add +0.1% 3,871 $756K
Heartland Bank & Trust Co 0.41% Reduce -3.2% 3,857 $754K
HB Wealth Management, LLC 0.01% Add +10.9% 3,839 $750K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -0.8% 3,816 $746K
Exchange Traded Concepts, LLC 0.02% Add +2.7% 3,809 $744K
Schechter Investment Advisors, LLC 0.06% Reduce -0.1% 3,759 $735K
Kestra Advisory Services, LLC 0.00% Add +218.4% 3,738 $730K
Murphy Pohlad Asset Management LLC 0.31% No change 3,715 $726K
Sierra Summit Advisors LLC 0.15% Reduce -16.9% 3,704 $724K
Susquehanna Fundamental Investments, LLC 0.01% — 3,700 $723K
Empirical Finance, LLC 0.04% Reduce -1.1% 3,608 $705K
Guggenheim Capital LLC 0.01% Reduce -8.2% 3,560 $696K
Centiva Capital, LP 0.03% Reduce -73.9% 3,548 $693K
one8zero8, LLC 0.15% — 3,500 $684K
Williams Jones Wealth Management, LLC. 0.01% No change 3,483 $681K
Pitcairn Co. 0.04% Reduce -41.0% 3,411 $667K
Scientech Research LLC 0.19% Reduce -0.6% 3,402 $665K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 3,324 $650K
Venturi Wealth Management, LLC 0.03% Add +2.8% 3,307 $646K
Caxton Associates LP 0.02% New 3,306 $646K
Keynote Financial Services LLC 0.50% No change 3,301 $645K
1834 Investment Advisors Co. 0.08% No change 3,300 $645K
First Hawaiian Bank 0.02% Reduce -7.7% 3,283 $641K
Ascent Group, LLC 0.05% Reduce -3.5% 3,246 $634K
Atria Investments, Inc 0.01% Reduce -8.8% 3,186 $623K
Diversified Trust Co. 0.02% Reduce -1.1% 3,173 $620K
AdvisorNet Financial, Inc 0.05% Add +0.1% 3,167 $619K
Fort Point Capital Partners LLC 0.07% Add +0.3% 3,148 $615K
Zions Bancorporation, N.A. 0.04% Add +52.8% 3,137 $613K
Harbor Capital Advisors, Inc. 0.03% Add +5.7% 3,134 $612K
Inspire Advisors, LLC 0.07% Add +1.6% 3,127 $611K
M&T Bank Corp 0.00% Reduce -4.0% 3,116 $609K
Allstate Corp. 0.02% New 3,052 $596K
West Family Investments, Inc. 0.21% Reduce -8.6% 3,049 $596K
Quantbot Technologies LP 0.02% Reduce -92.2% 3,025 $591K
Summit Global Investments 0.04% New 3,027 $591K
Caldwell Trust Co 0.06% No change 3,000 $586K
Quadcap Wealth Management, LLC 0.08% Reduce -4.7% 2,925 $572K
Applied Finance Capital Management, LLC 0.02% No change 2,913 $569K
Americana Partners, LLC 0.02% Add +15.1% 2,874 $562K
Vontobel Holding Ltd. 0.00% Reduce -51.2% 2,863 $559K
Avantax Advisory Services, Inc. 0.00% Reduce -3.3% 2,835 $554K
Glenmede Trust Co. NA 0.00% Reduce -69.8% 2,825 $552K
Fifth Third Bancorp 0.00% Reduce -32.9% 2,788 $545K
McElhenny Sheffield Capital Management, LLC 0.18% New 2,730 $533K
JT Stratford LLC 0.09% Reduce -1.7% 2,728 $533K
Flagship Harbor Advisors, LLC 0.03% Reduce -1.2% 2,722 $532K
AlphaQuest LLC 0.07% Reduce -65.4% 2,648 $517K
B. Metzler seel. Sohn & Co. AG 0.01% No change 2,630 $514K
Horizon Family Wealth, Inc. 0.34% Add +3.6% 2,605 $509K
Principal Securities, Inc. 0.01% Add +28.7% 2,581 $504K
Dynamic Advisor Solutions LLC 0.02% Reduce -15.5% 2,534 $495K
Calydon Capital 0.10% Add +0.6% 2,532 $495K
RiverGlades Family Offices LLC 0.35% Add +8.7% 2,500 $489K
Wedbush Securities Inc. 0.02% Reduce -8.6% 2,496 $488K
BlueCrest Capital Management Ltd 0.03% New 2,479 $484K
Sequoia Financial Advisors, LLC 0.00% Add +19.1% 2,395 $468K
Parallel Advisors, LLC 0.01% Reduce -18.7% 2,380 $465K
Avestar Capital, LLC 0.04% Add +9.8% 2,368 $463K
Private Trust Co. NA 0.05% Add +6.4% 2,357 $461K
TD Private Client Wealth LLC 0.01% Add +528.6% 2,332 $456K
Aviso Financial Inc. 0.02% Reduce -0.5% 2,293 $448K
Meitav Investment House Ltd. 0.01% No change 2,290 $447K
EP Wealth Advisors, LLC 0.00% Add +19.3% 2,282 $446K
AdvisorShares Investments LLC 0.09% No change 2,265 $443K
Marshall & Sterling Wealth Advisors Inc. 0.30% — 2,247 $439K
Impact Partnership Wealth, LLC 0.09% Add +24.9% 2,236 $437K
Motley Fool Asset Management LLC 0.02% Add +10.9% 2,198 $429K
Wedmont Private Capital 0.02% Add +0.5% 2,217 $423K
Sunbelt Securities, Inc. 0.04% Reduce -0.1% 2,149 $421K
Apexium Financial, LP 0.03% New 2,140 $418K
D.A. Davidson & Co. 0.00% Reduce -58.0% 2,113 $413K
CPC Advisors, LLC 0.06% Reduce -40.5% 2,099 $410K
Empowered Funds, LLC 0.01% Reduce -77.2% 2,067 $404K
Baker Avenue Asset Management, LP 0.01% Add +1.2% 2,046 $400K
Savant Capital, LLC 0.00% Add +15.6% 2,044 $399K
Private Advisor Group, LLC 0.00% Reduce -17.6% 2,040 $399K
Brookstone Capital Management 0.01% New 2,025 $396K
Bleakley Financial Group, LLC 0.01% Reduce -2.1% 2,005 $392K
XTX Topco Ltd 0.03% Reduce -71.0% 1,981 $387K
Nadler Financial Group, Inc. 0.04% No change 1,978 $387K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -15.5% 1,968 $385K
Somerset Trust Co 0.14% Reduce -0.4% 1,893 $370K
Summit Trail Advisors, LLC 0.01% Add +22.4% 1,887 $369K
Outfitters Financial LLC 0.29% Reduce -4.6% 1,865 $364K
Coldstream Capital Management Inc. 0.01% Add +40.5% 1,852 $362K
Advisor OS, LLC 0.04% Add +81.3% 1,827 $357K
Phillips Wealth Planners LLC 0.36% Add +2.2% 1,869 $357K
Talon Private Wealth, LLC 0.07% New 1,810 $354K
Independent Advisor Alliance 0.00% Add +16.9% 1,805 $353K
Fiera Capital Corp 0.00% Reduce -22.5% 1,789 $350K
Rehmann Capital Advisory Group 0.02% Add +40.9% 1,765 $345K
Canada Post Corp Registered Pension Plan 0.02% — 1,763 $344K
Hamilton Capital Partners Inc. 0.02% Reduce -36.1% 1,648 $322K
Roberts Glore & Co. Inc. 0.10% No change 1,638 $320K
Martin Capital Advisors, LLP 0.21% No change 1,631 $319K
Worldquant Millennium Advisors LLC 0.00% Reduce -94.1% 1,626 $318K
Compound Planning, Inc. 0.02% Add +8.3% 1,621 $317K
Financial Counselors Inc. 0.00% Add +0.1% 1,601 $313K
Principle Wealth Partners LLC 0.02% No change 1,600 $313K
Global Retirement Partners, LLC 0.01% Add +63.6% 1,589 $311K
Stevens Capital Management LP 0.12% Add +45.1% 1,582 $309K
Optimize Financial Inc. 0.23% — 1,581 $309K
Davis Capital Management 0.25% Reduce -0.9% 1,580 $309K
Berkshire Asset Management LLC 0.01% Reduce -9.8% 1,542 $309K
Capstone Investment Advisors, LLC 0.00% Add +194.0% 1,579 $309K
Trust Co of Kansas 0.15% No change 1,575 $308K
Belpointe Asset Management LLC 0.02% Reduce -1.4% 1,499 $308K
Kathmere Capital Management, LLC 0.03% Add +56.0% 1,568 $306K
Wellington Management Group LLP 0.00% Reduce -93.0% 1,559 $305K
Mufg Securities Americas Inc. 0.04% — 1,546 $302K
Two Sigma Securities, LLC 0.05% New 1,538 $301K
Syon Capital LLC 0.03% Add +26.8% 1,530 $299K
Brevan Howard Capital Management LP 0.01% Reduce -79.5% 1,509 $295K
World Investment Advisors 0.01% New 1,506 $294K
Blueshift Asset Management, LLC 0.11% Reduce -11.7% 1,505 $294K
Raiffeisen Bank International AG 0.00% — 1,500 $294K
Militia Capital Partners, LP 0.28% — 1,500 $293K
MAI Capital Management 0.00% Add +12.9% 1,482 $290K
Profund Advisors LLC 0.01% Reduce -10.3% 1,468 $287K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.4% 1,434 $280K
Trust Point Inc. 0.02% Reduce -4.3% 1,431 $280K
Horizon Investments, LLC 0.01% Add +0.8% 1,430 $279K
Brown Advisory Inc. 0.00% Add +5.0% 1,419 $277K
Hudson Portfolio Management LLC 0.27% Reduce -21.2% 1,410 $276K
Centric Wealth Management 0.07% No change 1,404 $274K
United Capital Financial Advisors, LLC 0.00% Reduce -1.8% 1,399 $273K
Retirement Planning Group, LLC 0.01% No change 1,398 $273K
Savvy Advisors, Inc. 0.03% New 1,389 $271K
Personal Cfo Solutions, LLC 0.05% Reduce -26.2% 1,386 $271K
Perigon Wealth Management, LLC 0.01% Add +0.2% 1,379 $268K
IFP Advisors, Inc 0.01% Reduce -18.0% 1,334 $264K
B. Riley Wealth Advisors, Inc. 0.01% Add +13.2% 1,346 $263K
DGS Capital Management, LLC 0.07% New 1,337 $261K
Mystic Asset Management, Inc. 0.07% No change 1,325 $259K
Inspire Investing, LLC 0.03% Reduce -5.0% 1,320 $258K
NewEdge Wealth, LLC 0.00% Add +2.9% 1,318 $258K
Howland Capital Management LLC 0.01% No change 1,298 $254K
Integrated Wealth Concepts LLC 0.00% Reduce -2.3% 1,295 $253K
Axxcess Wealth Management, LLC 0.01% Reduce -0.4% 1,291 $252K
Capital Asset Advisory Services LLC 0.01% Reduce -0.4% 1,291 $252K
Concurrent Investment Advisors, LLC 0.01% Reduce -2.7% 1,290 $252K
Hilltop Holdings Inc. 0.02% New 1,287 $251K
Chicago Capital, LLC 0.01% No change 1,284 $251K
Elevation Point Wealth Partners, LLC 0.02% Reduce -3.2% 1,280 $250K
Baron Wealth Management LLC 0.12% Reduce -4.3% 1,261 $246K
Nicolet Advisory Services, LLC 0.02% Add +12.3% 1,280 $244K
Redwood Financial Network Corp 0.18% New 1,240 $242K
Wintrust Investments LLC 0.21% Add +0.4% 1,236 $241K
Great Lakes Advisors, LLC 0.00% Add +3.9% 1,229 $240K
Apollon Wealth Management, LLC 0.01% New 1,219 $238K
Trust Asset Management LLC 0.02% No change 1,210 $236K
iSAM Funds (UK) Ltd 0.17% New 1,199 $234K
Pinnacle Financial Partners Inc 0.00% Add +5.2% 1,196 $234K
Aprio Wealth Management, LLC 0.03% New 1,179 $230K
Astoria Portfolio Advisors LLC. 0.08% Reduce -0.4% 1,190 $230K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -7.0% 1,177 $230K
Claret Asset Management Corp 0.04% Add +0.7% 1,172 $229K
Monument Capital Management 0.06% Reduce -3.0% 1,171 $229K
Bryn Mawr Trust Advisors, LLC 0.01% New 1,168 $228K
D'Orazio & Associates, Inc. 0.03% Reduce -0.3% 1,154 $225K
Sovereign Investment Advisors, LLC 0.07% New 1,148 $224K
Csenge Advisory Group 0.01% New 1,114 $218K
One Wealth Advisors, LLC 0.03% Add +5.7% 1,109 $217K
Snowden Capital Advisors LLC 0.01% Reduce -1.1% 1,101 $215K
Aberdeen Wealth Management LLC 0.15% Reduce -38.9% 1,100 $215K
apricus wealth, LLC 0.14% New 1,093 $214K
Brighton Jones LLC 0.01% Add +10.1% 1,092 $213K
Aljian Capital Management, LLC 0.05% Add +0.4% 1,088 $213K
Virtus Investment Advisers, LLC 0.17% No change 1,085 $212K
Moneco Advisors, LLC 0.02% Add +3.7% 1,076 $210K
Signaturefd, LLC 0.00% Reduce -19.8% 1,070 $209K
Cigna Investments Inc. 0.04% Reduce -2.9% 1,069 $209K
Ameritas Investment Partners, Inc. 0.01% No change 1,060 $207K
Coastwise Capital Group, LLC 0.17% Add +0.3% 1,057 $207K
Sagespring Wealth Partners, LLC 0.01% — 1,044 $204K
Baader Bank Aktiengesellschaft 0.02% New 1,042 $204K
J.W. Cole Advisors, Inc. 0.01% New 1,027 $201K
WPG Advisers, LLC 0.18% — 967 $189K
AlphaCentric Advisors LLC 0.19% Reduce -2.6% 963 $188K
Blue Trust, Inc. 0.00% Reduce -50.3% 960 $188K
USA Financial Formulas 0.03% New 933 $182K
Brown Brothers Harriman & Co. 0.00% Add +1.2% 911 $178K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 800 $156K
Smithfield Trust Co 0.01% No change 797 $156K
Farther Finance Advisors, LLC 0.01% Reduce -3.0% 754 $147K
Bessemer Group Inc. 0.00% Reduce -5.4% 742 $145K
Penserra Capital Management LLC 0.00% Add +51.0% 743 $144K
Catalyst Capital Advisors LLC 0.00% Reduce -1.4% 627 $123K
Evermay Wealth Management LLC 0.02% No change 622 $122K
Avior Wealth Management, LLC 0.00% Reduce -7.3% 595 $116K
Smartleaf Asset Management LLC 0.01% Add +101.0% 593 $116K
Washington Trust Advisors, Inc. 0.01% Reduce -16.7% 587 $115K
Reyes Financial Architecture, Inc. 0.09% — 586 $115K
Aster Capital Management (DIFC) Ltd 0.04% New 564 $110K
Old Second National Bank of Aurora 0.02% Add +0.4% 552 $108K
Mather Group, Llc. 0.00% Reduce -4.2% 547 $107K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.3% 540 $106K
Quent Capital, LLC 0.01% Add +0.2% 523 $102K
Quadrant Capital Group LLC 0.01% Reduce -10.3% 520 $102K
Murphy & Mullick Capital Management Corp 0.09% — 508 $99K
UMB Bank, n.a. 0.00% Reduce -2.9% 506 $99K
CI Investments Inc. 0.00% Reduce -25.1% 504 $98K
Arcadia Investment Management Corp. 0.02% New 500 $98K
First Horizon Advisors, Inc. 0.00% Reduce -28.1% 488 $95K
Ransom Advisory, Ltd 0.04% Reduce -13.1% 430 $84K
Plato Investment Management Ltd 0.01% No change 420 $82K
Trust Co. of Vermont 0.00% Add +2000.0% 420 $82K
Sentry Investment Management LLC 0.04% Reduce -14.0% 393 $77K
Lindbrook Capital, LLC 0.01% Add +0.3% 358 $70K
LGT Financial Advisors LLC 0.15% No change 353 $69K
Criterion Capital Advisors, LLC 0.04% No change 404 $69K
Brooklyn Investment Group 0.02% Add +4.0% 334 $65K
EverSource Wealth Advisors, LLC 0.00% Add +72.6% 302 $59K
City State Bank 0.02% No change 300 $59K
Allworth Financial LP 0.00% Reduce -8.7% 273 $54K
Parkside Financial Bank & Trust 0.01% Add +1.5% 267 $52K
Islay Capital Management, LLC 0.03% No change 250 $49K
Riverview Trust Co 0.04% No change 241 $47K
Avalon Trust Co 0.00% New 235 $46K
GPS Wealth Strategies Group, LLC 0.01% No change 223 $44K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.03% — 220 $43K
Westpac Banking Corp. 0.00% No change 216 $42K
Jones Financial Companies LLLP 0.00% Add +40.5% 215 $42K
JFS Wealth Advisors, LLC 0.00% No change 214 $42K
Van Hulzen Asset Management, LLC 0.00% New 202 $39K
McIlrath & Eck, LLC 0.01% No change 200 $39K
Kohmann Bosshard Financial Services, LLC 0.00% New 200 $39K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -99.7% 194 $38K
Generali Asset Management SPA SGR 0.00% — 188 $37K
Sugar Maple Asset Management, LLC 0.03% New 183 $36K
ORG Partners LLC 0.00% No change 173 $34K
Cromwell Holdings LLC 0.02% No change 161 $31K
Kestra Investment Management, LLC 0.00% New 160 $31K
Covestor Ltd 0.02% Add +7.0% 153 $30K
Lee Danner & Bass Inc. 0.00% New 150 $29K
Greenline Partners, LLC 0.00% New 147 $29K
Geneos Wealth Management Inc. 0.00% No change 143 $28K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 137 $27K
Harbour Investments, Inc. 0.00% Reduce -0.7% 135 $26K
Spire Wealth Management 0.00% No change 119 $23K
Farmers & Merchants Investments Inc. 0.00% No change 110 $21K
MCF Advisors LLC 0.00% No change 105 $21K
Asset Dedication, LLC 0.00% Add +15.6% 104 $20K
Syntax Research, Inc. 0.01% No change 100 $20K
Adirondack Trust Co. 0.01% No change 100 $20K
CVA Family Office, LLC 0.00% No change 96 $19K
Creekmur Asset Management LLC 0.00% No change 92 $18K
Whipplewood Advisors, LLC 0.01% — 84 $16K
Colonial Trust Co / SC 0.00% No change 83 $16K
Ameriflex Group, Inc. 0.01% — 77 $16K
Orion Capital Management LLC 0.01% New 80 $16K
Hemington Wealth Management 0.00% Add +33.3% 80 $15K
Capital Advisors, Ltd. LLC 0.00% No change 76 $15K
Bruce G. Allen Investments, LLC 0.01% Add +11.8% 76 $15K
Larson Financial Group LLC 0.00% Reduce -14.9% 74 $14K
Physician Wealth Advisors, Inc. 0.00% New 72 $14K
Financial Management Professionals, Inc. 0.00% Reduce -10.0% 72 $14K
Castleview Partners, LLC 0.01% Add +6.1% 70 $14K
Coppell Advisory Solutions LLC 0.00% New 69 $14K
Versant Capital Management, Inc 0.00% Add +57.1% 66 $13K
MV Capital Management, Inc. 0.00% Add +12.5% 63 $12K
St Germain D J Co. Inc. 0.00% No change 61 $12K
Assetmark, Inc. 0.00% Reduce -15.5% 60 $12K
Caitlin John, LLC 0.01% Reduce -58.4% 57 $11K
Anchor Investment Management, LLC 0.00% No change 57 $11K
GW&K Investment Management, LLC 0.00% No change 58 $11K
Bank & Trust Co 0.01% No change 56 $11K
Park Square Financial Group, LLC 0.01% — 52 $10K
Anfield Capital Management, LLC 0.00% New 50 $10K
Transamerica Financial Advisors, LLC 0.00% Add +87.5% 45 $9K
Painted Porch Advisors LLC 0.00% No change 45 $9K
Bell Investment Advisors, Inc 0.00% Add +25.0% 45 $9K
CoreCap Advisors, LLC 0.00% No change 43 $8K
Eagle Bay Advisors LLC 0.01% No change 41 $8K
DT Investment Partners, LLC 0.00% No change 40 $8K
New Age Alpha Advisors, LLC 0.00% New 40 $8K
Bogart Wealth, LLC 0.00% No change 39 $8K
Park Place Capital Corp 0.00% Add +660.0% 38 $7K
Key Financial Inc 0.00% No change 38 $7K
Richardson Financial Services Inc. 0.01% Reduce -21.7% 36 $7K
Provenance Wealth Advisors, LLC 0.00% No change 35 $7K
Fortitude Family Office, LLC 0.00% No change 34 $7K
Meeder Asset Management Inc. 0.00% Reduce -10.8% 33 $6K
FPC Investment Advisory, Inc. 0.00% New 31 $6K
True Wealth Design, LLC 0.00% No change 31 $6K
SBI Securities Co., Ltd. 0.00% — 31 $6K
Continuum Advisory, LLC 0.00% Add +7.7% 28 $5K
Prestige Wealth Management Group LLC 0.00% No change 27 $5K
HighMark Wealth Management LLC 0.00% Reduce -16.1% 26 $5K
Stonebridge Financial Group, LLC 0.00% — 25 $5K
1620 Investment Advisors, Inc. 0.00% No change 22 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $4K
Avion Wealth 0.00% Add +10.5% 21 $4K
Arax Advisory Partners 0.00% Reduce -25.9% 20 $4K
High Note Wealth, LLC 0.00% New 20 $4K
Grove Bank & Trust 0.00% No change 20 $4K
SJS Investment Consulting Inc. 0.00% Reduce -29.6% 19 $4K
Medallion Wealth Advisors, LLC 0.00% — 18 $4K
Sierra Ocean, LLC 0.00% — 17 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 16 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15 $3K
Aspect Partners, LLC 0.00% No change 14 $3K
Dunhill Financial, LLC 0.00% Add +75.0% 14 $3K
Foster Dykema Cabot & Partners, LLC 0.00% No change 11 $2K
Raffa Wealth Management, LLC 0.00% No change 10 $2K
Nemes Rush Group LLC 0.00% New 10 $2K
Sound Income Strategies, LLC 0.00% Add +25.0% 10 $2K
TD Capital Management LLC 0.00% New 7 $1K
WR Wealth Planners, LLC 0.00% Add +40.0% 7 $1K
Lummis Asset Management, LP 0.00% No change 6 $1K
Horizon Financial Services, LLC 0.00% No change 6 $1K
New Millennium Group LLC 0.00% New 6 $1K
Strengthening Families & Communities, LLC 0.00% No change 4 $1K
Valley National Advisers Inc. 0.00% New 6 $1K
Global Financial Private Client, LLC 0.00% New 5 $977
TFC Financial Management, Inc. 0.00% Reduce -16.7% 5 $977
Parkworth Wealth Management, Inc. 0.00% — 4 $782
Decker Retirement Planning Inc. 0.00% — 4 $782
Hilltop National Bank 0.00% No change 4 $782
Cornerstone Planning Group LLC 0.00% New 3 $616
Redwood Park Advisors LLC 0.00% — 3 $587
Valued Wealth Advisors LLC 0.00% No change 3 $587
Abound Wealth Management 0.00% No change 3 $587
Capital A Wealth Management, LLC 0.00% — 3 $586
Principia Wealth Advisory, LLC 0.00% — 2 $391
Rise Advisors, LLC 0.00% Reduce -91.3% 2 $391
Carolinas Wealth Consulting LLC 0.00% New 2 $391
WestEnd Advisors, LLC 0.00% No change 2 $391
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $196
PSI Advisors, LLC 0.00% No change 1 $195
Activest Wealth Management 0.00% New 1 $195
Cassady Schiller Wealth Management, LLC 0.00% New 1 $195
NewSquare Capital LLC 0.00% New 1 $195
Y.D. More Investments Ltd 0.00% Add +111.9% 125 $67

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