Cboe Global MarketsCBOE

13F holders, Q1 2025 (March 31)
809holders +29
105new positions
83sold out
9famous investors
$226.15avg. 13F price*

At the end of Q1 2025, 809 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 29 from Q4 2024. 105 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.3B) and Alliancebernstein L.P. ($2.1B). 9 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), Cliff Asness (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions105$201.2M
Exits83$120.9M

All 13F filers, Q4 2024 → Q1 2025: 7,611,775 shares bought and 5,339,001 shares sold, net +2,272,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 809 holders

Vanguard Group Inc. 0.05% Add +0.1% 12,637,952 $2.9B
BlackRock, Inc. 0.05% Reduce -0.7% 10,335,216 $2.3B
Alliancebernstein L.P. 0.77% Add +23.1% 9,464,537 $2.1B
State Street Corp. 0.04% Reduce -0.1% 4,814,035 $1.1B
T. Rowe Price Investment Management, Inc. 0.61% Add +1.4% 4,069,233 $920.8M
Geode Capital Management, LLC 0.05% Add +2.3% 2,804,098 $633.4M
Morgan Stanley 0.03% Reduce -3.4% 1,896,759 $429.2M
Renaissance Technologies 0.59% Reduce -7.3% 1,718,224 $388.8M
FMR LLC 0.02% Reduce -0.9% 1,558,183 $352.6M
Janus Henderson Group PLC 0.18% Reduce -0.1% 1,441,583 $321.0M
Invesco Ltd. 0.06% Add +15.6% 1,357,792 $307.3M
Norges Bank 0.04% Reduce -2.4% 1,346,600 $304.7M
Northern Trust Corp. 0.04% Add +6.1% 1,319,236 $298.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +400.6% 1,067,566 $241.6M
Legal & General Group Plc 0.06% Reduce -4.5% 969,683 $219.4M
Marshall Wace, LLP 0.26% Add +672.9% 843,801 $190.9M
Tandem Investment Advisors, Inc. 6.43% Reduce -2.0% 814,459 $184.3M
Amundi 0.06% Reduce -11.9% 780,009 $176.1M
UBS Group AG 0.04% Add +83.1% 721,556 $163.3M
Nordea Investment Management AB 0.17% Add +7.0% 692,061 $156.5M
Deutsche Bank AG 0.06% Add +11.6% 678,851 $153.6M
Bank of America Corp. 0.01% Add +40.8% 647,941 $146.6M
AQR Capital Management 0.15% Reduce -10.2% 639,260 $144.5M
Robeco Institutional Asset Management B.V. 0.28% Reduce -6.7% 628,297 $142.2M
T. Rowe Price Associates Inc. 0.02% Reduce -5.2% 624,279 $141.3M
Los Angeles Capital Management LLC 0.61% Reduce -20.4% 605,208 $137.0M
Two Sigma Advisers, LP 0.31% Reduce -15.5% 599,800 $135.7M
Dimensional Fund Advisors LP 0.03% Reduce -1.0% 598,805 $135.5M
Bank of New York Mellon Corp 0.03% Add +3.3% 584,286 $132.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.1% 579,334 $131.1M
Two Sigma Investments, LP 0.27% Reduce -3.7% 526,900 $119.2M
TD Asset Management Inc 0.11% Reduce -5.4% 510,912 $115.6M
California Public Employees Retirement System 0.08% Reduce -14.8% 486,455 $110.1M
BNP Paribas Financial Markets 0.08% Add +29.7% 462,108 $104.6M
Lord, Abbett & Co. LLC 0.39% Add +29.5% 461,316 $104.4M
Goldman Sachs Group Inc. 0.02% Reduce -27.1% 442,020 $100.0M
Panagora Asset Management Inc. 0.49% Reduce -19.9% 437,423 $99.0M
First Trust Advisors LP 0.09% Add +44.7% 431,942 $97.7M
Horizon Kinetics Asset Management LLC 1.09% Add +0.9% 418,256 $94.6M
HSBC Holdings PLC 0.06% Reduce -1.6% 417,732 $94.4M
Victory Capital Management Inc. 0.10% Add +5.5% 413,100 $93.5M
Parnassus Investments, LLC 0.22% Reduce -19.5% 408,205 $92.4M
DekaBank Deutsche Girozentrale 0.18% Reduce -0.5% 413,982 $91.1M
Arrowstreet Capital, Limited Partnership 0.06% Add +17.5% 352,147 $79.7M
Barclays PLC 0.04% Add +49.8% 347,940 $78.7M
Anchor Capital Advisors LLC 2.31% Reduce -3.5% 342,047 $77.4M
Citigroup Inc. 0.06% Add +510.8% 340,185 $77.0M
Nuveen, LLC 0.02% — 330,501 $74.8M
Boston Trust Walden Corp 0.55% Add +3.5% 330,059 $74.7M
JPMorgan Chase & Co. 0.01% Reduce -32.7% 316,719 $71.7M
Perpetual Ltd 0.81% New 295,998 $67.0M
Balyasny Asset Management L.P. 0.17% Add +1541.4% 293,835 $66.5M
Raymond James Financial Inc. 0.02% Reduce -7.3% 280,834 $63.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.8% 278,040 $62.9M
D. E. Shaw & Co. 0.08% Add +107.0% 270,728 $61.2M
Walleye Capital LLC 0.76% Add +30.0% 269,874 $61.1M
Man Group plc 0.18% Reduce -28.9% 264,795 $59.9M
Mackenzie Financial Corp. 0.08% Add +6.0% 263,822 $59.7M
Gilder Gagnon Howe & Co. LLC 0.74% Reduce -0.8% 251,891 $57.0M
Qube Research & Technologies Ltd 0.08% Reduce -15.9% 235,339 $53.3M
Bahl & Gaynor LLC 0.27% Add +12.8% 231,768 $52.4M
Rhumbline Advisers 0.05% Add +6.5% 224,820 $50.9M
Allspring Global Investments Holdings, LLC 0.08% Reduce -25.8% 213,616 $48.1M
Bank of Montreal 0.02% Reduce -4.4% 203,123 $46.0M
Russell Investments Group, Ltd. 0.06% Add +13.4% 203,078 $45.9M
Aviva PLC 0.11% Add +15.1% 201,931 $45.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +19.3% 192,614 $43.6M
Wells Fargo & Company 0.01% Reduce -3.0% 192,486 $43.6M
California State Teachers Retirement System 0.05% Add +0.1% 189,995 $43.0M
E. Ohman J:or Asset Management AB 1.07% Add +14.0% 177,344 $40.1M
Royal Bank of Canada 0.01% Reduce -69.1% 173,160 $39.2M
National Pension Service 0.04% Add +5.9% 161,475 $36.5M
CANADA LIFE ASSURANCE Co 0.06% Add +0.1% 159,173 $36.0M
Principal Financial Group Inc. 0.02% Reduce -0.2% 155,451 $35.2M
Credit Agricole S A 0.13% Add +18.1% 155,160 $35.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -33.7% 145,284 $32.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.23% — 138,590 $31.4M
Cwm, LLC 0.12% Reduce -3.8% 133,909 $30.3M
Smith Group Asset Management, LLC 2.20% Add +3.8% 129,802 $29.4M
Envestnet Asset Management Inc. 0.01% Reduce -36.8% 128,797 $29.1M
LPL Financial LLC 0.01% Add +22.9% 123,632 $28.0M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +8.7% 120,844 $27.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -4.3% 114,598 $25.9M
Eisler Capital Management Ltd. 0.77% New 113,750 $25.7M
American Century Companies Inc. 0.02% Reduce -27.2% 112,983 $25.6M
Swedbank AB 0.03% Reduce -11.6% 112,524 $25.5M
Caldwell Investment Management Ltd. 18.78% Add +4.0% 114,400 $25.3M
Liontrust Investment Partners LLP 0.38% Reduce -9.8% 108,638 $24.6M
Stack Financial Management, Inc 2.04% Reduce -0.6% 108,263 $24.5M
NorthCoast Asset Management LLC 0.12% Reduce -2.1% 107,948 $24.4M
Cidel Asset Management Inc. 1.57% Add +19.8% 106,052 $24.0M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +88.0% 107,194 $24.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +31.5% 103,303 $23.4M
Public Employees Retirement Association of Colorado 0.10% Reduce -10.9% 102,499 $23.2M
Northwest & Ethical Investments L.P. 0.61% Add +29.6% 99,513 $22.5M
Freestone Grove Partners LP 0.23% Add +19.9% 99,296 $22.5M
Natixis Advisors, LLC 0.04% Add +4.6% 98,437 $22.3M
State Board of Administration of Florida Retirement System 0.04% Add +0.1% 98,207 $22.2M
McGuire Investment Group, LLC 3.21% Add +0.5% 95,324 $21.6M
Ameriprise Financial Inc. 0.01% Reduce -20.2% 92,445 $20.9M
Martingale Asset Management L P 0.52% Reduce -4.5% 90,346 $20.4M
National Bank of Canada 0.02% Add +38.5% 88,491 $20.0M
Sei Investments Co. 0.03% Add +12.8% 88,418 $20.0M
Calamos Advisors LLC 0.14% Add +1.1% 88,105 $19.9M
Ensign Peak Advisors, Inc 0.04% Reduce -10.7% 87,967 $19.9M
New York State Teachers Retirement System 0.04% Reduce -5.3% 86,025 $19.5M
Aberdeen Group plc 0.04% Reduce -56.8% 82,015 $18.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -7.2% 81,500 $18.4M
Voya Investment Management LLC 0.02% Reduce -19.3% 81,201 $18.4M
Bantamac Capital, LLC 8.80% Reduce -0.0% 81,075 $18.3M
Thrivent Financial for Lutherans 0.04% Reduce -31.4% 81,011 $18.2M
Alaska Permanent Fund Corp 0.26% No change 81,861 $18.2M
Verition Fund Management LLC 0.11% Add +526.7% 79,640 $18.0M
Susquehanna International Group, LLP 0.03% Add +50.2% 79,343 $18.0M
AXA S.A. 0.06% Reduce -0.8% 78,118 $17.7M
Distillate Capital Partners LLC 0.90% Reduce -6.2% 77,811 $17.6M
New York State Common Retirement Fund 0.03% Reduce -28.6% 77,245 $17.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.21% Add +31.9% 76,842 $17.4M
State of Wisconsin Investment Board 0.04% Add +1.9% 75,863 $17.2M
Unigestion Holding SA 1.00% Add +33.1% 75,244 $17.0M
Pictet Asset Management Holding SA 0.02% Add +0.3% 71,698 $16.2M
Citadel Advisors 0.02% Reduce -32.7% 71,272 $16.1M
Manufacturers Life Insurance Company, The 0.02% Add +11.8% 70,681 $16.0M
Greenwich Wealth Management LLC 1.20% Reduce -0.4% 70,040 $15.8M
Intech Investment Management LLC 0.16% Reduce -25.4% 67,162 $15.2M
HighTower Advisors, LLC 0.02% Reduce -1.4% 65,955 $14.9M
Asset Management One Co., Ltd. 0.05% Add +1.1% 65,377 $14.8M
Illinois Municipal Retirement Fund 0.21% Add +7.5% 64,701 $14.6M
Focus Partners Wealth 0.04% Reduce -0.8% 63,967 $14.5M
Isthmus Partners, LLC 1.80% Reduce -0.1% 63,470 $14.4M
Cary Street Partners Financial LLC 0.45% Reduce -2.4% 63,034 $14.3M
Susquehanna Fundamental Investments, LLC 0.23% Add +1568.4% 61,730 $14.0M
Blair William & Co. 0.04% Add +3.1% 60,571 $13.7M
Mariner, LLC 0.02% Add +76.3% 60,217 $13.6M
Chevy Chase Trust Holdings, LLC 0.04% Add +7.5% 59,073 $13.4M
Federated Hermes, Inc. 0.03% Add +1.1% 58,630 $13.3M
Prudential Financial Inc. 0.02% Add +0.0% 56,919 $12.9M
Andra AP-fonden 0.21% Reduce -38.8% 56,700 $12.8M
Forum Financial Management, LP 0.21% No change 56,462 $12.8M
Gillson Capital LP 1.08% Add +12.2% 56,000 $12.7M
Prospector Partners LLC 1.44% Reduce -0.5% 55,274 $12.5M
Royal London Asset Management Ltd. 0.03% Add +7.5% 54,959 $12.4M
Toronto Dominion Bank 0.03% Reduce -2.8% 54,454 $12.3M
Covea Finance 0.55% Add +22.9% 53,200 $12.0M
Resona Asset Management Co.,Ltd. 0.07% Add +3.5% 53,170 $12.0M
Jane Street Group, LLC 0.02% Add +15.3% 52,340 $11.8M
Stansberry Asset Management, LLC 1.46% Add +4.8% 51,406 $11.6M
Wilmington Savings Fund Society, FSB 0.22% Reduce -3.1% 51,316 $11.6M
Rockefeller Capital Management L.P. 0.03% New 51,256 $11.6M
Danske Bank A/S 0.04% Reduce -11.8% 51,270 $11.6M
Gotham Asset Management 0.09% Reduce -22.2% 50,277 $11.4M
Erste Asset Management GmbH 0.15% Reduce -9.5% 50,977 $11.4M
Lazard Asset Management LLC 0.02% Reduce -41.7% 49,651 $11.2M
Forsta Ap-Fonden 0.08% Add +2.3% 49,100 $11.1M
Treasurer of the State of North Carolina 0.04% Reduce -34.5% 48,275 $10.9M
Cambiar Investors LLC 0.46% Reduce -12.3% 47,536 $10.8M
Cetera Investment Advisers 0.02% Add +12.0% 47,364 $10.7M
Handelsbanken Fonder AB 0.04% Reduce -3.6% 46,083 $10.4M
Korea Investment CORP 0.03% Reduce -18.4% 45,514 $10.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +4.3% 45,407 $10.3M
Sawgrass Asset Management LLC 1.25% Add +39.7% 45,019 $10.2M
Millennium Management 0.01% Reduce -40.4% 43,490 $9.8M
Schonfeld Strategic Advisors LLC 0.07% Add +104.7% 43,402 $9.8M
Prudential PLC 0.05% Reduce -30.0% 42,610 $9.6M
Allianz Asset Management GmbH 0.01% Reduce -61.6% 42,365 $9.6M
Nomura Asset Management Co. Ltd. 0.03% Add +9.6% 42,304 $9.6M
Quantinno Capital Management LP 0.06% Add +23.9% 42,153 $9.5M
Daiichi Life Insurance Co., Ltd. 0.28% Reduce -1.9% 41,818 $9.5M
O'Brien Greene & Co. Inc 3.01% Reduce -2.4% 39,706 $9.0M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -7.3% 38,100 $8.6M
KLP Kapitalforvaltning As 0.04% No change 37,900 $8.6M
Jump Financial, LLC 0.13% Reduce -5.4% 37,853 $8.6M
Massachusetts Financial Services Co. 0.00% Reduce -92.4% 37,697 $8.5M
O'shaughnessy Asset Management, LLC 0.07% Reduce -1.8% 37,315 $8.4M
Rothschild Investment LLC 0.56% Add +0.0% 37,284 $8.4M
Picton Mahoney Asset Management 0.28% New 36,480 $8.3M
CIBC Asset Management Inc 0.03% Add +141.3% 36,268 $8.2M
Edmond DE Rothschild Holding S.A. 0.14% Add +12.6% 36,143 $8.2M
Martin Investment Management, LLC 1.97% Add +0.2% 34,548 $7.8M
State of New Jersey Common Pension Fund D 0.04% Reduce -9.4% 34,525 $7.8M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -50.9% 34,487 $7.8M
Neuberger Berman Group LLC 0.01% Reduce -9.0% 34,456 $7.8M
Rafferty Asset Management, LLC 0.03% Reduce -7.1% 34,320 $7.8M
Embree Financial Group 1.30% Reduce -0.9% 34,254 $7.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +39.5% 33,744 $7.6M
Public Employees Retirement System of Ohio 0.03% Reduce -15.4% 33,487 $7.6M
Eukles Asset Management 3.23% Add +3.3% 32,508 $7.4M
Benjamin Edwards Inc. 0.10% Reduce -6.4% 32,475 $7.3M
FIL Ltd 0.01% Reduce -8.2% 32,474 $7.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +22.8% 32,468 $7.3M
Dakota Wealth Management 0.17% Add +23.7% 31,902 $7.2M
Aquatic Capital Management LLC 0.18% Add +50.8% 31,833 $7.2M
Capital Fund Management S.A. 0.09% Reduce -62.8% 31,754 $7.2M
Highland Capital Management, LLC 0.43% Reduce -1.3% 31,560 $7.1M
ProShare Advisors LLC 0.02% Add +5.1% 31,367 $7.1M
Tobam 3.03% Reduce -16.9% 31,339 $7.1M
Engineers Gate Manager LP 0.12% Reduce -55.9% 31,333 $7.1M
Shell Asset Management Co. 0.33% Reduce -2.9% 30,420 $6.9M
Stifel Financial Corp. 0.01% Reduce -3.6% 30,416 $6.9M
Arizona State Retirement System 0.04% Reduce -0.4% 30,251 $6.8M
Canada Pension Plan Investment Board 0.01% Reduce -57.1% 30,229 $6.8M
State of Michigan Retirement System 0.04% No change 30,103 $6.8M
Swiss Life Asset Management Ltd 0.05% Add +15.2% 30,001 $6.8M
Storebrand Asset Management As 0.02% Reduce -34.3% 29,843 $6.8M
Harel Insurance Investments & Financial Services Ltd. 0.09% Add +31.9% 29,561 $6.7M
Sandler Capital Management 2.17% Reduce -37.0% 29,319 $6.6M
Moran Wealth Management, LLC 0.22% Reduce -11.4% 29,238 $6.6M
Wealthfront Advisers LLC 0.02% Add +21.0% 28,840 $6.5M
Gouws Capital LLC 4.26% Add +0.8% 28,745 $6.5M
Ostrum Asset Management 0.34% Reduce -1.2% 28,717 $6.5M
Public Sector Pension Investment Board 0.03% Add +3.0% 27,975 $6.3M
Caisse de depot et placement du Quebec 0.01% Reduce -72.7% 27,936 $6.3M
State of Tennessee, Department of Treasury 0.02% Reduce -29.7% 27,703 $6.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +15.1% 27,826 $6.2M
Manning & Napier Advisors LLC 0.08% Add +14.2% 27,290 $6.2M
MetLife Investment Management, LLC 0.03% Reduce -1.9% 27,203 $6.2M
Capitolis Liquid Global Markets LLC 0.05% New 26,900 $6.1M
Oddo BHF Asset Management Sas 0.24% Add +87.5% 26,290 $5.9M
Ethic Inc. 0.12% Reduce -1.4% 25,973 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -4.3% 25,777 $5.8M
Comerica Bank 0.02% Reduce -7.5% 25,702 $5.8M
Abn Amro Investment Solutions 0.12% Add +24.7% 25,651 $5.8M
Pathstone Holdings, LLC 0.03% Add +3.5% 25,627 $5.8M
IFM Investors Pty Ltd 0.06% Add +1.3% 24,860 $5.6M
Macquarie Group Ltd. 0.01% Add +20.0% 24,710 $5.6M
Private Advisory Group LLC 0.64% Add +290.5% 24,683 $5.6M
Corebridge Financial, Inc. 0.03% Reduce -3.0% 24,059 $5.4M
RBA Wealth Management, LLC 2.15% New 24,054 $5.4M
Czech National Bank 0.05% Add +5.9% 24,044 $5.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +404.2% 24,039 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.5% 23,940 $5.4M
Stephens Inc. 0.08% Reduce -1.8% 23,818 $5.4M
LBP Am SA 0.08% Reduce -35.0% 23,488 $5.3M
Twin Tree Management, LP 0.12% New 23,434 $5.3M
Lido Advisors, LLC 0.03% Add +0.1% 23,337 $5.3M
KBC Group NV 0.02% Reduce -6.4% 22,869 $5.2M
Lighthouse Investment Partners, LLC 0.24% Add +49.6% 22,820 $5.2M
Prana Capital Management, LP 0.21% New 22,693 $5.1M
Retirement Systems of Alabama 0.02% Reduce -0.7% 22,497 $5.1M
Baird Financial Group, Inc. 0.01% Add +1.1% 22,381 $5.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +3.7% 21,904 $5.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 21,655 $4.9M
Amalgamated Bank 0.04% Add +0.4% 21,542 $4.9M
Truist Financial Corp. 0.01% Reduce -9.6% 21,136 $4.8M
Agf Management Ltd. 0.03% Add +5.0% 20,899 $4.7M
Caprock Group, LLC 0.14% Add +1.1% 20,662 $4.7M
ASR Vermogensbeheer N.V. 0.07% — 20,437 $4.6M
Patton Fund Management, Inc. 1.11% New 20,324 $4.6M
Jefferies Financial Group Inc. 0.08% New 20,313 $4.6M
Vident Advisory, LLC 0.07% Add +261.0% 20,295 $4.6M
ExodusPoint Capital Management, LP 0.06% Reduce -79.1% 20,185 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 20,019 $4.5M
Federation des caisses Desjardins du Quebec 0.02% Add +62.8% 19,884 $4.5M
First Financial Bank - Trust Division 0.43% Reduce -34.4% 19,578 $4.4M
Squarepoint Ops LLC 0.01% Reduce -37.1% 19,285 $4.4M
DNB Asset Management AS 0.02% Reduce -0.2% 19,032 $4.3M
Van Eck Associates Corp. 0.01% Add +1.9% 19,018 $4.3M
SG Americas Securities, LLC 0.01% Reduce -65.8% 18,943 $4.3M
Candriam S.C.A. 0.03% Reduce -24.6% 18,857 $4.3M
Fort Sheridan Advisors LLC 0.65% No change 18,824 $4.3M
Aull & Monroe Investment Management Corp 2.12% No change 18,774 $4.2M
Tudor Investment Corporation 0.04% Reduce -54.8% 18,431 $4.2M
USS Investment Management Ltd 0.03% No change 18,215 $4.1M
Exchange Traded Concepts, LLC 0.07% Add +370.3% 17,914 $4.1M
Zacks Investment Management 0.04% Add +2.8% 17,817 $4.0M
Siemens Fonds Invest GmbH 0.27% Reduce -9.3% 17,526 $4.0M
Utah Retirement Systems 0.05% No change 17,482 $4.0M
MML Investors Services, LLC 0.01% Reduce -8.1% 17,392 $3.9M
First Washington CORP 1.38% No change 17,372 $3.9M
Solidarity Wealth, LLC 0.97% Add +2.4% 17,342 $3.9M
Banque Cantonale Vaudoise 0.17% — 17,277 $3.9M
Corient Private Wealth LP 0.01% Add +5.4% 16,930 $3.8M
Brentview Investment Management LLC 2.02% No change 16,774 $3.8M
Vest Financial, LLC 0.06% New 16,413 $3.7M
Daiwa Securities Group Inc. 0.02% Add +0.1% 16,115 $3.6M
Franklin Street Advisors Inc. 0.25% Reduce -5.8% 15,828 $3.6M
New York Life Investment Management LLC 0.04% Reduce -0.5% 15,459 $3.5M
Vestcor Inc 0.12% Reduce -5.1% 15,459 $3.5M
Florida Trust Wealth Management Co 0.11% Reduce -12.0% 15,419 $3.5M
Police & Firemen's Retirement System of New Jersey 0.04% No change 15,347 $3.5M
Teacher Retirement System of Texas 0.01% New 15,304 $3.5M
PNC Financial Services Group, Inc. 0.00% Add +2.6% 15,280 $3.5M
Altman Advisors, Inc. 1.58% No change 15,431 $3.4M
Cerity Partners LLC 0.01% Reduce -2.0% 15,115 $3.4M
CHB Investment Group, LLC 1.81% Add +0.3% 15,068 $3.4M
Xponance LLC 0.03% Reduce -2.3% 15,002 $3.4M
Advisors Asset Management, Inc. 0.06% Add +6.2% 14,880 $3.4M
Graham Capital Management, L.P. 0.16% Add +150.8% 14,875 $3.4M
Mediolanum International Funds Ltd 0.05% Reduce -1.4% 15,095 $3.4M
Aware Super Pty Ltd as trustee of Aware Super 0.06% No change 14,807 $3.4M
QRG Capital Management, Inc. 0.03% Reduce -3.3% 14,706 $3.3M
Janney Montgomery Scott LLC 0.01% Reduce -1.5% 14,350 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.5% 14,211 $3.2M
Marietta Wealth Management, LLC 0.47% New 14,208 $3.2M
Mercer Global Advisors Inc. 0.01% Reduce -12.7% 14,171 $3.2M
Schroder Investment Management Group 0.00% Add +162.8% 14,123 $3.1M
Paralel Advisors LLC 0.13% No change 13,664 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -3.4% 13,315 $3.0M
Fiduciary Trust Co 0.04% Add +12.5% 13,214 $3.0M
Osaic Holdings, Inc. 0.01% Reduce -66.2% 13,137 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +1.2% 13,006 $2.9M
NewEdge Advisors, LLC 0.02% Reduce -6.4% 12,924 $2.9M
Alps Advisors Inc. 0.02% Reduce -10.8% 12,916 $2.9M
Cibc World Market Inc. 0.01% New 12,911 $2.9M
Teewinot Capital Advisers, L.L.C. 0.29% New 12,725 $2.9M
Wealth Advisors of Tampa Bay, LLC 1.16% Add +5.4% 12,657 $2.9M
Cibc World Markets Corp. 0.02% Reduce -23.7% 12,626 $2.9M
Chesley Taft & Associates LLC 0.14% Add +0.2% 12,612 $2.9M
Bank of Nova Scotia 0.01% Reduce -20.8% 12,433 $2.8M
State of Alaska, Department of Revenue 0.03% Add +2.8% 12,268 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 12,175 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -1.7% 12,100 $2.7M
LRT Capital Management, LLC 1.83% New 11,823 $2.7M
Delta Global Management LP 0.19% New 11,690 $2.6M
Hills Bank & Trust Co 0.19% No change 11,675 $2.6M
NEOS Investment Management LLC 0.05% Add +107.4% 11,307 $2.6M
OP Asset Management Ltd 0.04% — 11,266 $2.5M
Cinctive Capital Management LP 0.20% New 11,088 $2.5M
Wedge Capital Management L L P 0.05% Add +8.8% 11,066 $2.5M
Diversify Wealth Management, LLC 0.18% New 11,381 $2.5M
Summit Financial, LLC 0.07% Add +0.1% 10,916 $2.5M
Natixis 0.01% Add +29.3% 10,940 $2.5M
Stratos Wealth Advisors, LLC 0.13% No change 10,877 $2.5M
Elo Mutual Pension Insurance Co 0.06% Reduce -0.4% 10,857 $2.5M
Marion Wealth Management 0.65% Reduce -2.6% 10,794 $2.4M
Pekin Hardy Strauss, Inc. 0.30% Add +0.5% 10,765 $2.4M
Promethium Advisors,llc 1.55% Add +36.9% 10,696 $2.4M
IRON Financial LLC 1.32% Reduce -1.0% 10,382 $2.3M
CIBC Private Wealth Group LLC 0.00% Reduce -2.2% 11,193 $2.3M
Bokf, NA 0.04% Add +4.9% 10,235 $2.3M
North Star Investment Management Corp. 0.17% No change 10,100 $2.3M
Benedict Financial Advisors Inc. 0.52% Reduce -0.3% 9,844 $2.2M
Wbi Investments, LLC 0.58% New 9,780 $2.2M
Cavalier Investments, LLC 0.74% Reduce -0.2% 9,636 $2.2M
Franklin Resources Inc. 0.00% Reduce -1.3% 9,491 $2.1M
Rakuten Investment Management, Inc. 0.01% — 9,569 $2.1M
Achmea Investment Management B.V. 0.03% No change 9,384 $2.1M
Creative Planning 0.00% Reduce -7.5% 9,380 $2.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +12.7% 9,335 $2.1M
Oregon Public Employees Retirement Fund 0.04% Add +3.5% 9,283 $2.1M
Linden Thomas Advisory Services, LLC 0.27% Add +3.0% 9,216 $2.1M
Oppenheimer & Co. Inc. 0.03% Reduce -3.8% 9,197 $2.1M
Bridgewater Advisors Inc. 0.18% Reduce -13.0% 9,449 $2.1M
Lecap Asset Management Ltd. 0.48% New 9,033 $2.0M
Metis Global Partners, LLC 0.06% Add +7.4% 8,993 $2.0M
Kendall Capital Management 0.59% Reduce -2.6% 8,875 $2.0M
Woodline Partners LP 0.01% Add +40.7% 8,845 $2.0M
Knollwood Investment Advisory, LLC 0.22% No change 8,800 $2.0M
MOKAN Wealth Management Inc. 1.19% Add +4.0% 8,726 $2.0M
Primecap Management Co. 0.00% Reduce -7.5% 8,700 $2.0M
Archford Capital Strategies, LLC 0.29% Add +19.2% 8,683 $2.0M
Taylor Hoffman Capital Management LLC 0.71% No change 8,530 $1.9M
Zuckerman Investment Group, LLC 0.20% No change 8,415 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -15.5% 8,382 $1.9M
Tredje AP-fonden 0.02% No change 8,299 $1.9M
waypoint wealth counsel 1.16% No change 8,187 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +2.7% 8,082 $1.8M
Clearstead Advisors, LLC 0.03% Reduce -0.9% 7,904 $1.8M
Wambolt & Associates, LLC 0.61% Reduce -2.4% 7,914 $1.8M
CW Advisors, LLC 0.02% New 7,816 $1.8M
Access Financial Services, Inc. 0.70% Reduce -0.8% 7,720 $1.7M
Thrive Capital Management, LLC 1.04% Reduce -35.2% 7,698 $1.7M
Commerce Bank 0.01% Reduce -1.4% 7,448 $1.7M
OmniStar Financial Group, Inc. 1.31% New 7,331 $1.7M
Vontobel Holding Ltd. 0.01% Add +156.0% 7,328 $1.7M
HighPoint Advisor Group LLC 0.10% Add +2.9% 7,605 $1.7M
Regal Investment Advisors LLC 0.13% Reduce -13.4% 7,270 $1.6M
Kentucky Retirement Systems 0.05% Add +0.1% 7,201 $1.6M
SummitTX Capital, L.P. 0.07% — 6,989 $1.6M
Burney Co./ 0.06% Add +0.7% 6,942 $1.6M
Huntington National Bank 0.02% Reduce -8.9% 6,940 $1.6M
Cullen/Frost Bankers, Inc. 0.02% Reduce -77.7% 6,860 $1.6M
GAM Holding AG 0.12% New 6,810 $1.5M
Arthur M. Cohen & Associates, LLC 0.30% Reduce -8.1% 6,800 $1.5M
Central Bank & Trust Co. 0.26% Add +40.8% 6,783 $1.5M
Quilter Plc 0.03% No change 6,620 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -27.7% 6,573 $1.5M
Hancock Whitney Corp. 0.05% Reduce -74.6% 6,541 $1.5M
Prospera Financial Services Inc 0.03% Reduce -8.1% 6,402 $1.4M
Hartford Investment Management Co. 0.05% Reduce -1.0% 6,386 $1.4M
Capstone Financial Advisors, Inc. 0.09% Reduce -0.1% 6,376 $1.4M
Manchester Capital Management LLC 0.18% Add +1.0% 6,359 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +2.8% 6,239 $1.4M
Mad River Investors 0.60% Add +0.2% 6,215 $1.4M
Cim, LLC 0.21% Add +1.6% 6,108 $1.4M
US Bancorp \de 0.00% Reduce -1.1% 6,077 $1.4M
Markel Group 0.01% New 6,000 $1.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% No change 5,912 $1.3M
Sterling Capital Management LLC 0.02% Reduce -6.2% 5,865 $1.3M
CX Institutional 0.05% Add +15.4% 5,664 $1.3M
Board of the Pension Protection Fund 1.45% Add +19.1% 5,600 $1.3M
Louisiana State Employees Retirement System 0.03% No change 5,600 $1.3M
Ritholtz Wealth Management 0.04% Add +0.9% 5,592 $1.3M
Gulf International Bank (UK) Ltd 0.04% Reduce -32.6% 5,561 $1.3M
Tidal Investments LLC 0.01% Reduce -22.2% 5,556 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -1.8% 5,474 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -72.6% 5,454 $1.2M
Texas Yale Capital Corp. 0.05% No change 5,449 $1.2M
Norinchukin Bank, The 0.02% Add +15.3% 5,434 $1.2M
CreativeOne Wealth, LLC 0.04% Add +6.5% 5,416 $1.2M
Frank, Rimerman Advisors LLC 0.10% No change 5,413 $1.2M
Geo Capital Gestora de Recursos Ltd 1.73% Reduce -58.3% 5,381 $1.2M
GAMMA Investing LLC 0.09% Add +29.0% 5,376 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -36.0% 5,361 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -6.4% 5,328 $1.2M
V-Square Quantitative Management LLC 0.17% Add +3.1% 5,232 $1.2M
Cookson Peirce & Co. Inc. 0.06% Add +11.1% 5,102 $1.2M
Entropy Technologies, LP 0.11% Reduce -52.4% 5,084 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -71.5% 5,061 $1.1M
Choreo, LLC 0.02% Reduce -3.2% 5,041 $1.1M
Fortem Financial Group, LLC 0.44% Reduce -17.9% 5,025 $1.1M
HB Wealth Management, LLC 0.01% Add +30.7% 5,017 $1.1M
EFG Asset Management (North America) Corp. 0.19% New 5,019 $1.1M
Winnacle Wealth LLC 1.05% Add +2.4% 5,006 $1.1M
Ofi Invest Asset Management 0.03% No change 5,400 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +11.1% 4,958 $1.1M
Maryland State Retirement & Pension System 0.03% Reduce -15.6% 4,931 $1.1M
Argent Trust Co 0.05% Add +1.3% 4,927 $1.1M
Leonteq Securities AG 0.08% Add +6.9% 4,928 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -2.0% 4,900 $1.1M
Ancora Advisors LLC 0.02% No change 4,879 $1.1M
Exencial Wealth Advisors, LLC 0.04% Add +6.3% 4,857 $1.1M
Freedom Investment Management, Inc. 0.09% Reduce -7.4% 4,824 $1.1M
Vinva Investment Management Ltd 0.04% Reduce -8.8% 4,884 $1.1M
Empowered Funds, LLC 0.02% Add +132.4% 4,803 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -0.1% 4,718 $1.1M
Peak Retirement Planning, Inc. 0.59% Add +13.2% 4,716 $1.1M
ING Groep NV 0.01% Reduce -0.8% 4,695 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% New 4,661 $1.1M
J. Safra Sarasin Holding AG 0.02% Reduce -8.2% 4,539 $1.0M
AG2R La Mondiale Gestion D'actifs 0.06% — 4,470 $1.0M
Axecap Investments, LLC 0.86% Reduce -31.0% 4,461 $1.0M
CENTRAL TRUST Co 0.02% Reduce -3.6% 4,370 $989K
Clark Capital Management Group, Inc. 0.01% Reduce -98.0% 4,296 $972K
Quadrant Private Wealth Management, LLC 0.24% Reduce -2.8% 4,293 $971K
Fishman Jay A Ltd. 0.11% No change 4,256 $963K
Quadrature Capital Ltd 0.02% Reduce -22.1% 4,191 $948K
Legacy Capital Group California, Inc. 0.33% Reduce -0.6% 4,165 $942K
Skylands Capital, LLC 0.14% Reduce -51.2% 4,150 $939K
Pinebridge Investments, L.P. 0.01% Reduce -98.0% 4,064 $920K
Avantax Advisory Services, Inc. 0.01% Add +42.8% 4,048 $916K
EFG Asset Management (Americas) Corp. 0.18% New 4,023 $910K
AMJ Financial Wealth Management 0.27% Reduce -0.1% 4,010 $907K
ZWJ Investment Counsel Inc. 0.04% Reduce -0.1% 4,001 $905K
Centaurus Financial, Inc. 0.05% Add +1.3% 3,975 $900K
Uhlmann Price Securities, LLC 0.65% No change 3,900 $883K
RB Capital Management, LLC 0.22% Add +0.6% 3,895 $881K
Tower Research Capital LLC (TRC) 0.03% Reduce -45.5% 3,900 $881K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -53.7% 3,890 $880K
AlphaQuest LLC 0.10% Add +46.5% 3,880 $878K
Ossiam 0.01% Reduce -25.9% 3,880 $878K
Keybank National Association 0.00% Reduce -11.7% 3,869 $876K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.3% 3,864 $874K
B. Metzler seel. Sohn & Co. AG 0.01% Add +44.9% 3,811 $862K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.3% 3,785 $855K
Concentric Capital Strategies, LP 0.09% New 3,754 $849K
Chicago Partners Investment Group LLC 0.03% Reduce -30.4% 3,614 $847K
Empirical Finance, LLC 0.05% Add +3.5% 3,734 $845K
Murphy Pohlad Asset Management LLC 0.36% No change 3,715 $841K
Sierra Summit Advisors LLC 0.18% No change 3,704 $838K
Kestra Advisory Services, LLC 0.00% Reduce -2.6% 3,641 $824K
Schechter Investment Advisors, LLC 0.07% Reduce -4.5% 3,590 $812K
Allstate Corp. 0.02% Add +17.2% 3,577 $809K
Ascent Group, LLC 0.03% Add +9.0% 3,537 $800K
Zions Bancorporation, National Association 0.05% — 3,530 $799K
one8zero8, LLC 0.19% No change 3,500 $792K
Fifth Third Bancorp 0.00% Add +25.1% 3,488 $789K
Williams Jones Wealth Management, LLC. 0.01% No change 3,483 $788K
D.A. Davidson & Co. 0.01% Add +62.5% 3,433 $777K
Alamea Verwaltungs GmbH 0.66% — 3,348 $758K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 3,330 $754K
Venturi Wealth Management, LLC 0.04% Add +0.2% 3,313 $750K
Keynote Financial Services LLC 0.54% No change 3,301 $747K
Nomura Holdings Inc. 0.00% Reduce -78.8% 3,293 $745K
Worldquant Millennium Advisors LLC 0.00% Add +101.3% 3,273 $741K
Guggenheim Capital LLC 0.01% Reduce -8.6% 3,253 $736K
1834 Investment Advisors Co. 0.09% Reduce -2.4% 3,220 $729K
Atria Investments, Inc 0.01% Reduce -0.1% 3,182 $720K
Diversified Trust Co. 0.02% Add +0.0% 3,174 $718K
Fort Point Capital Partners LLC 0.08% Reduce -1.0% 3,116 $705K
Pittenger & Anderson Inc. 0.03% New 3,102 $702K
AdvisorNet Financial, Inc 0.05% Reduce -3.2% 3,067 $694K
Kentucky Retirement Systems Insurance Trust Fund 0.05% New 3,067 $694K
Applied Finance Capital Management, LLC 0.05% Add +4.0% 3,028 $685K
Caldwell Trust Co 0.07% No change 3,000 $679K
Horizon Family Wealth, Inc. 0.45% Add +14.4% 2,981 $675K
Investment Management Corp of Ontario 0.01% Reduce -77.6% 2,931 $663K
M&T Bank Corp 0.00% Reduce -7.8% 2,872 $650K
Americana Partners, LLC 0.03% Reduce -1.0% 2,845 $644K
JT Stratford LLC 0.11% No change 2,728 $617K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.3% 2,713 $614K
Wedbush Securities Inc. 0.02% Add +8.7% 2,713 $614K
Park Avenue Securities LLC 0.01% Reduce -54.7% 2,674 $605K
Brevan Howard Capital Management LP 0.02% Add +76.9% 2,670 $604K
Moors & Cabot, Inc. 0.03% Reduce -50.6% 2,650 $600K
Glenmede Trust Co. NA 0.00% Reduce -6.2% 2,649 $599K
Dynamic Advisor Solutions LLC 0.02% Add +4.0% 2,634 $596K
Marshall & Sterling Wealth Advisors Inc. 0.40% Add +16.8% 2,624 $594K
CTC Alternative Strategies, Ltd. 0.72% New 2,600 $588K
GMO 0.00% New 2,600 $588K
Aviso Financial Inc. 0.03% Add +13.1% 2,593 $587K
Calydon Capital 0.11% Add +0.3% 2,540 $575K
EP Wealth Advisors, LLC 0.00% Add +10.9% 2,530 $573K
Summit Trail Advisors, LLC 0.02% Add +33.5% 2,519 $570K
Motley Fool Asset Management LLC 0.03% Add +14.5% 2,516 $569K
RiverGlades Family Offices LLC 0.41% No change 2,500 $566K
Ashton Thomas Private Wealth, LLC 0.02% New 2,445 $553K
Impact Partnership Wealth, LLC 0.12% Add +9.0% 2,437 $551K
Farmers Trust Co. 0.10% Reduce -92.0% 2,397 $542K
Tema ETFs LLC 0.16% New 2,375 $537K
Sequoia Financial Advisors, LLC 0.00% Reduce -1.1% 2,369 $536K
Private Trust Co. NA 0.06% Add +0.1% 2,360 $534K
Harbor Capital Advisors, Inc. 0.02% Reduce -24.8% 2,357 $533K
TD Private Client Wealth LLC 0.01% Add +0.3% 2,340 $530K
West Family Investments, Inc. 0.20% Reduce -23.6% 2,328 $527K
Aptus Capital Advisors, LLC 0.01% New 2,322 $525K
Andina Capital Management, LLC 0.37% New 2,315 $524K
Skba Capital Management LLC 0.08% New 2,297 $520K
Vestmark Advisory Solutions, Inc. 0.01% Add +94.6% 2,290 $518K
Portfolio Design Labs, LLC 0.11% Reduce -44.5% 2,252 $510K
United Services Automobile Association 0.02% New 2,272 $506K
Principal Securities, Inc. 0.01% No change 2,581 $504K
Advisor OS, LLC 0.06% Add +21.7% 2,223 $503K
Quadrant Capital Group LLC 0.02% Add +325.2% 2,211 $500K
Wedmont Private Capital 0.03% Add +4.2% 2,309 $497K
Somerset Trust Co 0.17% Add +14.4% 2,166 $490K
DRW Securities, LLC 0.04% New 2,165 $490K
Apexium Financial, LP 0.03% No change 2,140 $484K
Sowell Financial Services LLC 0.02% New 2,098 $475K
Baker Avenue Asset Management, LP 0.01% Add +1.9% 2,085 $472K
Rehmann Capital Advisory Group 0.03% Add +17.4% 2,072 $469K
Parallel Advisors, LLC 0.01% Reduce -13.9% 2,048 $463K
Kathmere Capital Management, LLC 0.04% Add +29.1% 2,024 $458K
Banque Pictet & Cie SA 0.00% New 1,988 $450K
Nadler Financial Group, Inc. 0.05% No change 1,978 $448K
Avestar Capital, LLC 0.04% Reduce -18.4% 1,932 $437K
Private Advisor Group, LLC 0.00% Reduce -6.1% 1,916 $434K
Quantitative Investment Management, LLC 0.04% Reduce -54.7% 1,896 $429K
Merit Financial Group, LLC 0.01% New 1,882 $426K
Great Lakes Advisors, LLC 0.00% Add +52.2% 1,871 $423K
Mufg Securities Americas Inc. 0.05% Add +19.9% 1,854 $420K
Savant Capital, LLC 0.00% Reduce -11.1% 1,817 $411K
Farther Finance Advisors, LLC 0.01% Add +140.7% 1,815 $408K
Independent Advisor Alliance 0.01% Reduce -0.5% 1,796 $406K
Outfitters Financial LLC 0.37% Reduce -3.8% 1,795 $406K
S-Bank Fund Management Ltd 0.08% — 1,795 $406K
Coldstream Capital Management Inc. 0.01% Reduce -3.2% 1,793 $406K
Fiera Capital Corp 0.00% No change 1,789 $405K
Compound Planning, Inc. 0.02% Add +10.1% 1,784 $404K
Phillips Wealth Planners LLC 0.42% Reduce -0.1% 1,867 $402K
Optimize Financial Inc. 0.15% Add +10.6% 1,749 $396K
apricus wealth, LLC 0.23% Add +56.7% 1,713 $388K
Martin Capital Advisors, LLP 0.27% Add +4.0% 1,697 $384K
Roberts Glore & Co. Inc. 0.11% No change 1,638 $371K
Bryn Mawr Trust Advisors, LLC 0.02% Add +39.6% 1,631 $369K
Hamilton Capital Partners Inc. 0.02% Reduce -2.8% 1,602 $363K
B. Riley Wealth Advisors, Inc. 0.01% Add +18.9% 1,600 $362K
Militia Capital Partners, LP 0.29% Add +6.7% 1,600 $362K
Principle Wealth Partners LLC 0.03% No change 1,600 $362K
Syon Capital LLC 0.03% Add +4.4% 1,597 $361K
Trust Co of Kansas 0.19% No change 1,575 $356K
Berkshire Asset Management LLC 0.02% No change 1,542 $352K
Davis Capital Management 0.27% Reduce -4.0% 1,516 $343K
Horizon Investments, LLC 0.01% Add +5.1% 1,503 $340K
MBB Public Markets I LLC 0.04% New 1,501 $340K
Keeley-Teton Advisors, LLC 0.04% New 1,500 $339K
PDS Planning, Inc 0.03% New 1,496 $338K
Belpointe Asset Management LLC 0.02% Reduce -0.3% 1,494 $338K
Baron Wealth Management LLC 0.15% Add +18.3% 1,492 $338K
Raiffeisen Bank International AG 0.01% No change 1,500 $334K
Global Assets Advisory, LLC 0.06% New 1,564 $333K
MAI Capital Management 0.00% Reduce -1.4% 1,461 $331K
Brookstone Capital Management 0.00% Reduce -28.1% 1,457 $330K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.3% 1,452 $329K
iSAM Funds (UK) Ltd 0.16% Add +20.8% 1,448 $328K
Brown Advisory Inc. 0.00% Add +1.7% 1,443 $327K
Profund Advisors LLC 0.01% Reduce -2.5% 1,431 $324K
Centric Wealth Management 0.08% No change 1,404 $318K
Savvy Advisors, Inc. 0.03% Add +1.0% 1,403 $318K
Aprio Wealth Management, LLC 0.04% Add +19.0% 1,403 $317K
Inspire Investing, LLC 0.04% Add +5.9% 1,398 $316K
Retirement Planning Group, LLC 0.01% No change 1,398 $316K
Perigon Wealth Management, LLC 0.01% Add +0.7% 1,389 $314K
Signaturefd, LLC 0.01% Add +29.4% 1,384 $313K
Redwood Financial Network Corp 0.24% Add +10.9% 1,375 $311K
Everhart Financial Group, Inc. 0.04% New 1,369 $310K
Financial Counselors Inc. 0.00% Reduce -14.7% 1,366 $309K
Pitcairn Co. 0.02% Reduce -60.2% 1,359 $308K
Concurrent Investment Advisors, LLC 0.01% Add +5.0% 1,354 $306K
United Capital Financial Advisors, LLC 0.00% Reduce -3.4% 1,351 $306K
Elevation Point Wealth Partners, LLC 0.03% Add +4.9% 1,343 $304K
Mgo One Seven LLC 0.01% New 1,332 $301K
Mystic Asset Management, Inc. 0.08% No change 1,325 $300K
Howland Capital Management LLC 0.01% No change 1,298 $294K
Axxcess Wealth Management, LLC 0.01% Reduce -0.5% 1,285 $291K
Chicago Capital, LLC 0.01% No change 1,284 $291K
Capital Asset Advisory Services LLC 0.01% Reduce -0.5% 1,285 $288K
DGS Capital Management, LLC 0.08% Reduce -4.7% 1,274 $288K
IFP Advisors, Inc 0.01% Reduce -6.4% 1,249 $287K
D'Orazio & Associates, Inc. 0.04% Add +8.9% 1,257 $284K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,248 $282K
Talon Private Wealth, LLC 0.04% Reduce -31.4% 1,242 $281K
Capital Investment Advisory Services, LLC 0.02% New 1,225 $277K
Apollon Wealth Management, LLC 0.01% Reduce -0.2% 1,217 $275K
Trust Asset Management LLC 0.02% Reduce -0.3% 1,207 $273K
Monument Capital Management 0.08% Add +2.8% 1,204 $272K
Maridea Wealth Management LLC 0.09% New 1,202 $272K
Aaron Wealth Advisors LLC 0.03% New 1,201 $272K
Pinnacle Financial Partners Inc 0.01% Add +0.4% 1,201 $272K
NewEdge Wealth, LLC 0.00% Reduce -9.2% 1,197 $271K
OneDigital Investment Advisors LLC 0.00% New 1,173 $265K
Atria Wealth Solutions, Inc. 0.00% Reduce -83.5% 1,173 $265K
Advisory Services Network, LLC 0.01% New 1,171 $265K
Baader Bank Aktiengesellschaft 0.03% Add +14.9% 1,197 $263K
Plan A Wealth LLC 0.20% New 1,164 $263K
Blue Trust, Inc. 0.00% Add +20.2% 1,154 $261K
Townsquare Capital LLC 0.00% New 1,141 $258K
Gryphon Financial Partners LLC 0.04% New 1,125 $255K
Brighton Jones LLC 0.01% Add +2.5% 1,119 $253K
Astoria Portfolio Advisors LLC. 0.08% Reduce -0.9% 1,179 $249K
Aberdeen Wealth Management LLC 0.17% No change 1,100 $249K
Old National Bancorp 0.01% New 1,092 $247K
Aljian Capital Management, LLC 0.06% Add +0.3% 1,091 $247K
Scotia Capital Inc. 0.00% New 1,072 $243K
Nicolet Advisory Services, LLC 0.02% Reduce -10.7% 1,143 $240K
Cigna Investments Inc. 0.04% Reduce -2.3% 1,044 $237K
Wealth Alliance, LLC 0.03% New 1,045 $237K
Advisory Alpha, LLC 0.01% New 1,040 $235K
World Investment Advisors 0.01% Reduce -31.5% 1,031 $233K
Longboard Asset Management, LP 0.68% New 1,022 $231K
&partners 0.00% New 1,026 $229K
Hudson Portfolio Management LLC 0.22% Reduce -28.4% 1,010 $229K
J2 Capital Management Inc 0.21% New 1,003 $227K
Chilton Investment Co. Inc. 0.01% New 1,000 $226K
Fruth Investment Management 0.06% New 1,000 $226K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.9% 997 $226K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% New 996 $225K
Captrust Financial Advisors 0.00% New 983 $222K
Sagespring Wealth Partners, LLC 0.01% Reduce -6.2% 979 $221K
IHT Wealth Management, LLC 0.01% New 977 $221K
Moneco Advisors, LLC 0.02% Reduce -9.2% 977 $221K
Greenleaf Trust 0.00% New 962 $218K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 976 $217K
Barnes Wealth Management Group, Inc 0.14% New 950 $215K
Burling Wealth Partners, LLC 0.05% New 950 $215K
Brown Brothers Harriman & Co. 0.00% Add +3.6% 944 $214K
Simplex Trading, LLC 0.01% New 929 $210K
Caliber Wealth Management, LLC / KS 0.03% — 924 $209K
Curat Global, LLC 0.25% — 900 $204K
Verus Capital Partners, LLC 0.02% New 891 $202K
WPG Advisers, LLC 0.19% Reduce -8.0% 890 $201K
Brooklyn Investment Group 0.04% Add +148.2% 829 $188K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 800 $181K
Smithfield Trust Co 0.01% No change 797 $180K
GeoWealth Management, LLC 0.01% Reduce -82.1% 741 $168K
Mather Group, Llc. 0.00% Add +34.2% 734 $166K
Bessemer Group Inc. 0.00% Reduce -3.4% 717 $162K
Sunbelt Securities, Inc. 0.01% Reduce -69.8% 649 $147K
Evermay Wealth Management LLC 0.02% No change 622 $141K
Smartleaf Asset Management LLC 0.01% Add +1.5% 602 $134K
CI Investments Inc. 0.00% Add +15.9% 584 $132K
Jones Financial Companies LLLP 0.00% Add +171.6% 584 $130K
Old Second National Bank of Aurora 0.03% Reduce -0.4% 550 $124K
EverSource Wealth Advisors, LLC 0.01% Add +74.5% 527 $119K
Quent Capital, LLC 0.01% No change 523 $118K
UMB Bank, n.a. 0.00% Add +2.0% 516 $117K
Murphy & Mullick Capital Management Corp 0.11% No change 508 $115K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.5% 505 $114K
Arcadia Investment Management Corp. 0.02% No change 500 $113K
Penserra Capital Management LLC 0.00% Reduce -32.6% 501 $112K
Ransom Advisory, Ltd 0.05% No change 430 $97K
Trust Co. of Vermont 0.00% No change 420 $95K
Cary Street Partners Investment Advisory LLC 0.05% Add +102.6% 393 $89K
Geneos Wealth Management Inc. 0.00% Add +138.5% 341 $77K
Lindbrook Capital, LLC 0.01% Reduce -8.1% 329 $74K
Optiver Holding B.V. 0.00% New 315 $71K
American National Bank & Trust 0.01% New 313 $71K
SVB Wealth LLC 0.00% New 309 $70K
City State Bank 0.02% No change 300 $68K
Sentry Investment Management LLC 0.04% Reduce -22.9% 303 $63K
Wayfinding Financial, LLC 0.03% New 281 $63K
Parkside Financial Bank & Trust 0.01% Add +0.4% 268 $61K
Allworth Financial LP 0.00% Reduce -0.4% 272 $58K
Islay Capital Management, LLC 0.04% No change 250 $57K
Riverview Trust Co 0.05% Reduce -1.7% 237 $54K
Avalon Trust Co 0.00% No change 235 $53K
GPS Wealth Strategies Group, LLC 0.01% No change 223 $50K
Private Wealth Asset Management, LLC 0.01% — 217 $49K
Westpac Banking Corp. 0.00% No change 216 $49K
JFS Wealth Advisors, LLC 0.00% No change 214 $48K
Versant Capital Management, Inc 0.01% Add +221.2% 212 $48K
Pandora Wealth, Inc. 0.03% — 200 $45K
McIlrath & Eck, LLC 0.01% No change 200 $45K
ORG Partners LLC 0.01% Add +10.4% 191 $43K
Generali Asset Management SPA SGR 0.00% No change 188 $43K
Covestor Ltd 0.03% Add +20.9% 185 $42K
Arax Advisory Partners 0.00% Add +770.0% 174 $39K
Cromwell Holdings LLC 0.02% Add +5.0% 169 $38K
Greenline Partners, LLC 0.01% Add +4.1% 153 $35K
Spire Wealth Management 0.00% Add +24.4% 148 $33K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 137 $31K
Harbour Investments, Inc. 0.00% No change 135 $31K
Cornerstone Planning Group LLC 0.01% Add +4633.3% 142 $30K
Hughes Financial Services, LLC 0.01% New 131 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 120 $27K
Lanark Financial, Inc. 0.00% — 123 $27K
Clearstead Trust, LLC 0.01% New 116 $26K
Hemington Wealth Management 0.00% Add +47.5% 118 $26K
MCF Advisors LLC 0.00% No change 105 $24K
Alpine Bank Wealth Management 0.00% — 103 $23K
Farmers & Merchants Investments Inc. 0.00% Reduce -6.4% 103 $23K
Asset Dedication, LLC 0.00% Reduce -1.9% 102 $23K
Binnacle Investments Inc 0.02% — 101 $23K
Syntax Research, Inc. 0.02% No change 100 $23K
Costello Asset Management, INC 0.01% New 100 $23K
Adirondack Trust Co. 0.01% No change 100 $23K
CVA Family Office, LLC 0.00% Add +4.2% 100 $23K
Colonial Trust Co / SC 0.00% Add +15.7% 96 $22K
Creekmur Asset Management LLC 0.00% No change 92 $21K
Whipplewood Advisors, LLC 0.01% Reduce -91.7% 7 $19K
Orion Capital Management LLC 0.01% No change 80 $18K
Meeder Asset Management Inc. 0.00% Add +142.4% 80 $18K
GW&K Investment Management, LLC 0.00% Add +39.7% 81 $18K
New Age Alpha Advisors, LLC 0.00% Add +95.0% 78 $18K
Ameriflex Group, Inc. 0.01% No change 77 $17K
Capital Advisors, Ltd. LLC 0.00% No change 76 $17K
Physician Wealth Advisors, Inc. 0.00% No change 72 $16K
Bruce G. Allen Investments, LLC 0.01% Reduce -10.5% 68 $15K
Financial Management Professionals, Inc. 0.00% Reduce -5.6% 68 $15K
Rise Advisors, LLC 0.01% Add +3250.0% 67 $15K
Transamerica Financial Advisors, LLC 0.00% Add +44.4% 65 $15K
Larson Financial Group LLC 0.00% Reduce -12.2% 65 $15K
TruNorth Capital Management, LLC 0.00% New 61 $14K
MV Capital Management, Inc. 0.00% Reduce -3.2% 61 $14K
St Germain D J Co. Inc. 0.00% No change 61 $14K
Assetmark, Inc. 0.00% Reduce -1.7% 59 $13K
Anchor Investment Management, LLC 0.00% No change 57 $13K
Bank & Trust Co 0.01% No change 56 $13K
Anfield Capital Management, LLC 0.00% No change 50 $11K
Bell Investment Advisors, Inc 0.00% Add +6.7% 48 $11K
Painted Porch Advisors LLC 0.00% No change 45 $10K
CoreCap Advisors, LLC 0.00% Add +4.7% 45 $10K
LGT Financial Advisors LLC 0.03% Reduce -88.4% 41 $9K
Saudi Central Bank 0.05% New 41 $9K
Bogart Wealth, LLC 0.00% Add +5.1% 41 $9K
DT Investment Partners, LLC 0.00% No change 40 $9K
True Wealth Design, LLC 0.00% Add +25.8% 39 $9K
Park Place Capital Corp 0.00% No change 38 $9K
Key Financial Inc 0.00% No change 38 $9K
Red Tortoise LLC 0.00% New 36 $8K
Fortitude Family Office, LLC 0.00% No change 34 $8K
Continuum Advisory, LLC 0.00% Add +14.3% 32 $7K
SBI Securities Co., Ltd. 0.00% No change 31 $7K
NewSquare Capital LLC 0.00% Add +2900.0% 30 $7K
First Horizon Advisors, Inc. 0.00% Reduce -94.3% 28 $6K
HighMark Wealth Management LLC 0.00% Add +23.1% 32 $6K
Prestige Wealth Management Group LLC 0.00% No change 27 $6K
Stonebridge Financial Group, LLC 0.00% Add +4.0% 26 $6K
Activest Wealth Management 0.00% Add +2300.0% 24 $5K
Harvest Fund Management Co., Ltd 0.00% New 21 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 21 $5K
Grove Bank & Trust 0.00% No change 20 $5K
SJS Investment Consulting Inc. 0.00% No change 19 $4K
SouthState Bank Corp 0.00% New 19 $4K
ROSS\JOHNSON & Associates LLC 0.07% New 19 $4K
Medallion Wealth Advisors, LLC 0.00% No change 18 $4K
Avion Wealth 0.00% No change 21 $4K
Sierra Ocean, LLC 0.00% No change 17 $4K
Global Financial Private Client, LLC 0.00% Add +240.0% 17 $4K
High Note Wealth, LLC 0.00% Reduce -20.0% 16 $4K
Cherry Tree Wealth Management, LLC 0.00% New 15 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15 $3K
TD Waterhouse Canada Inc. 0.00% Reduce -99.7% 15 $3K
Aspect Partners, LLC 0.00% No change 14 $3K
Highline Wealth Partners LLC 0.00% New 14 $3K
Raffa Wealth Management, LLC 0.00% No change 10 $2K
Nemes Rush Group LLC 0.00% No change 10 $2K
First Command Advisory Services, Inc. 0.00% New 10 $2K
Dunhill Financial, LLC 0.00% Reduce -42.9% 8 $2K
Uniplan Investment Counsel, Inc. 0.00% New 7 $2K
TD Capital Management LLC 0.00% No change 7 $2K
Kiker Wealth Management, LLC 0.00% New 7 $2K
Horizon Financial Services, LLC 0.00% Add +16.7% 7 $2K
Lummis Asset Management, LP 0.00% No change 6 $1K
S&T Bank 0.00% New 6 $1K
TFC Financial Management, Inc. 0.00% No change 5 $1K
Clark Wealth Partners 0.00% New 5 $1K
Valley National Advisers Inc. 0.00% Add +33.3% 8 $1K
Parkworth Wealth Management, Inc. 0.00% No change 4 $905
Strengthening Families & Communities, LLC 0.00% No change 4 $905
Rossby Financial, LCC 0.00% New 4 $854
Capital A Wealth Management, LLC 0.00% No change 3 $679
WealthTrak Capital Management LLC 0.00% New 3 $679
Redwood Park Advisors LLC 0.00% No change 3 $679
Valued Wealth Advisors LLC 0.00% No change 3 $679
HFM Investment Advisors, LLC 0.00% — 3 $679
Abound Wealth Management 0.00% No change 3 $679
WestEnd Advisors, LLC 0.00% Add +50.0% 3 $679
Bay Harbor Wealth Management, LLC 0.00% New 3 $678
Carolinas Wealth Consulting LLC 0.00% No change 2 $453
Principia Wealth Advisory, LLC 0.00% No change 2 $412
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $227
American Capital Advisory, LLC 0.00% New 1 $227
Brown, Lisle/Cummings, Inc. 0.00% New 1 $226
PSI Advisors, LLC 0.00% No change 1 $226
Rosenberg Matthew Hamilton 0.00% New 1 $226
Dogwood Wealth Management LLC 0.00% New 1 $226
Bartlett & Co. Wealth Management LLC 0.00% New 1 $226
Y.D. More Investments Ltd 0.00% Add +14.4% 143 $87

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