Cboe Global MarketsCBOE

13F holders, Q2 2025 (June 30)
840holders +31
84new positions
51sold out
9famous investors
$233.10avg. 13F price*

At the end of Q2 2025, 840 institutions reported holding Cboe Global Markets Inc. (CBOE) in their 13F filings, up 31 from Q1 2025. 84 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.4B) and Alliancebernstein L.P. ($2.3B). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Cboe Global Markets Inc.
Sector
Finance
CUSIP
12503M108
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions84$185.6M
Exits51$274.5M

All 13F filers, Q1 2025 → Q2 2025: 6,983,203 shares bought and 6,617,373 shares sold, net +365,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 840 holders

Vanguard Group Inc. 0.05% Add +1.5% 12,833,038 $3.0B
BlackRock, Inc. 0.05% Reduce -0.5% 10,282,712 $2.4B
Alliancebernstein L.P. 0.75% Add +4.1% 9,854,571 $2.3B
State Street Corp. 0.04% Add +1.7% 4,895,467 $1.1B
T. Rowe Price Investment Management, Inc. 0.46% Reduce -24.0% 3,092,736 $721.3M
FMR LLC 0.04% Add +88.9% 2,943,320 $686.4M
Geode Capital Management, LLC 0.05% Add +1.9% 2,855,971 $664.2M
Morgan Stanley 0.03% Add +11.7% 2,119,428 $494.3M
Invesco Ltd. 0.07% Add +27.3% 1,728,015 $403.0M
Renaissance Technologies 0.51% Reduce -3.5% 1,658,824 $386.9M
Norges Bank 0.04% Add +3.3% 1,390,308 $324.2M
Janus Henderson Group PLC 0.16% Reduce -5.0% 1,369,541 $319.4M
Northern Trust Corp. 0.04% Reduce -0.1% 1,318,462 $307.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +15.5% 1,232,622 $287.5M
Legal & General Group Plc 0.05% Reduce -3.5% 936,131 $218.3M
Deutsche Bank AG 0.07% Add +16.2% 788,690 $183.9M
Amundi 0.06% Reduce -3.6% 751,709 $173.9M
Bank of America Corp. 0.01% Add +7.1% 693,945 $161.8M
Nordea Investment Management AB 0.15% Reduce -0.8% 686,639 $156.9M
Dimensional Fund Advisors LP 0.04% Add +10.4% 661,384 $154.2M
Robeco Institutional Asset Management B.V. 0.23% Reduce -1.5% 619,030 $144.4M
Two Sigma Advisers, LP 0.29% Add +2.4% 614,000 $143.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.9% 590,047 $137.6M
Los Angeles Capital Management LLC 0.51% Reduce -3.3% 585,447 $136.5M
T. Rowe Price Associates Inc. 0.01% Reduce -10.0% 561,732 $131.0M
Two Sigma Investments, LP 0.24% Add +4.4% 550,125 $128.3M
Man Group plc 0.28% Add +106.5% 546,734 $127.5M
Bank of New York Mellon Corp 0.02% Reduce -7.2% 542,233 $126.5M
AQR Capital Management 0.10% Reduce -14.6% 546,048 $125.1M
Lord, Abbett & Co. LLC 0.41% Add +13.9% 525,409 $122.5M
UBS Group AG 0.02% Reduce -29.4% 509,731 $118.9M
First Trust Advisors LP 0.09% Add +6.6% 460,534 $107.4M
Goldman Sachs Group Inc. 0.02% Add +3.9% 459,103 $107.1M
TD Asset Management Inc 0.08% Reduce -16.6% 425,886 $99.3M
Horizon Kinetics Asset Management LLC 1.14% Reduce -1.3% 412,717 $96.2M
California Public Employees Retirement System 0.06% Reduce -16.2% 407,434 $95.0M
DekaBank Deutsche Girozentrale 0.17% Add +0.5% 416,064 $95.0M
Parnassus Investments, LLC 0.19% Reduce -12.8% 356,111 $83.0M
Barclays PLC 0.03% Add +2.0% 354,760 $82.7M
Nuveen, LLC 0.02% Add +2.4% 338,311 $78.9M
Boston Trust Walden Corp 0.56% Add +2.3% 337,573 $78.7M
Anchor Capital Advisors LLC 2.22% Reduce -5.0% 324,921 $75.8M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -7.8% 324,616 $75.7M
D. E. Shaw & Co. 0.08% Add +19.3% 322,845 $75.2M
Panagora Asset Management Inc. 0.33% Reduce -27.3% 318,137 $74.2M
Qube Research & Technologies Ltd 0.10% Add +26.0% 296,536 $69.2M
JPMorgan Chase & Co. 0.00% Reduce -6.7% 295,441 $68.9M
Mackenzie Financial Corp. 0.09% Add +9.8% 289,691 $67.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +3.4% 287,404 $67.0M
HSBC Holdings PLC 0.04% Reduce -36.1% 266,797 $62.0M
Clark Capital Management Group, Inc. 0.41% Add +5727.6% 250,352 $58.4M
Perpetual Ltd 0.68% Reduce -15.9% 249,003 $58.1M
Bank of Montreal 0.03% Add +19.1% 241,995 $56.4M
Bahl & Gaynor LLC 0.28% Add +4.0% 241,140 $56.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.37% Add +66.4% 230,590 $53.8M
Raymond James Financial Inc. 0.02% Reduce -18.8% 228,123 $53.2M
Gilder Gagnon Howe & Co. LLC 0.56% Reduce -9.9% 226,847 $52.9M
Rhumbline Advisers 0.04% Reduce -0.1% 224,593 $52.4M
Walleye Capital LLC 0.53% Reduce -17.7% 222,062 $51.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.4% 206,862 $48.2M
Envestnet Asset Management Inc. 0.01% Add +57.1% 202,370 $47.2M
Wells Fargo & Company 0.01% Reduce -1.0% 190,622 $44.5M
California State Teachers Retirement System 0.05% Reduce -0.6% 188,935 $44.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +28.9% 187,209 $43.7M
E. Ohman J:or Asset Management AB 1.08% Add +5.0% 186,304 $43.4M
Caisse de depot et placement du Quebec 0.09% Add +553.8% 182,631 $42.6M
Russell Investments Group, Ltd. 0.05% Reduce -11.7% 179,345 $41.8M
Millennium Management 0.04% Add +300.0% 173,954 $40.6M
Victory Capital Management Inc. 0.03% Reduce -58.9% 169,676 $39.6M
National Pension Service 0.03% Add +0.7% 162,605 $37.9M
Principal Financial Group Inc. 0.02% Add +0.0% 155,467 $36.3M
Citigroup Inc. 0.02% Reduce -55.0% 153,213 $35.7M
Holocene Advisors, LP 0.09% New 149,293 $34.8M
LPL Financial LLC 0.01% Add +17.7% 145,567 $33.9M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +24.6% 142,848 $33.3M
CANADA LIFE ASSURANCE Co 0.05% Reduce -11.3% 141,217 $32.9M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +16.6% 140,886 $32.9M
American Century Companies Inc. 0.02% Add +22.3% 138,168 $32.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +32.3% 136,690 $31.9M
Smith Group Asset Management, LLC 2.03% Add +2.1% 132,519 $30.9M
Cwm, LLC 0.11% Reduce -1.4% 132,087 $30.8M
Burney Co./ 1.03% Add +1782.7% 130,696 $30.5M
Gillson Capital LP 2.26% Add +126.2% 126,662 $29.5M
Caldwell Investment Management Ltd. 23.81% Add +3.1% 118,000 $27.5M
Thrivent Financial for Lutherans 0.06% Add +44.3% 116,859 $27.2M
Andra AP-fonden 0.37% Add +103.0% 115,100 $26.8M
Royal Bank of Canada 0.01% Reduce -36.4% 110,076 $25.7M
Cidel Asset Management Inc. 1.53% Add +2.7% 108,906 $25.4M
Eisler Capital Management Ltd. 0.87% Reduce -4.7% 108,459 $25.3M
Swedbank AB 0.03% Reduce -4.1% 107,946 $25.2M
NorthCoast Asset Management LLC 0.11% Reduce -0.6% 107,258 $25.0M
Stack Financial Management, Inc 2.20% Reduce -1.6% 106,576 $24.9M
BNP Paribas Financial Markets 0.02% Reduce -77.0% 106,267 $24.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +130.0% 104,451 $24.3M
Public Employees Retirement Association of Colorado 0.09% No change 102,499 $23.9M
AXA S.A. 0.07% Add +29.4% 101,118 $23.6M
Natixis Advisors, LLC 0.04% Add +1.1% 99,481 $23.2M
State Board of Administration of Florida Retirement System 0.04% Add +1.1% 99,276 $23.2M
Sei Investments Co. 0.03% Add +11.9% 98,919 $23.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.21% Add +26.8% 97,442 $22.7M
Ameriprise Financial Inc. 0.01% Add +5.0% 97,104 $22.6M
Voloridge Investment Management, LLC 0.08% New 96,615 $22.5M
McGuire Investment Group, LLC 2.87% Add +0.9% 96,181 $22.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +194.7% 95,686 $22.3M
Voya Investment Management LLC 0.02% Add +14.6% 93,058 $21.7M
Northwest & Ethical Investments L.P. 0.54% Reduce -6.5% 92,998 $21.7M
Aberdeen Group plc 0.04% Add +12.9% 92,599 $21.6M
Liontrust Investment Partners LLP 0.30% Reduce -16.0% 91,260 $21.3M
Rockefeller Capital Management L.P. 0.05% Add +77.7% 91,080 $21.2M
Intech Investment Management LLC 0.20% Add +33.4% 89,609 $20.9M
Martingale Asset Management L P 0.51% Reduce -1.6% 88,939 $20.7M
Calamos Advisors LLC 0.13% No change 88,105 $20.5M
New York State Teachers Retirement System 0.04% Add +0.0% 86,039 $20.1M
Point72 Asset Management 0.05% New 86,011 $20.1M
Ensign Peak Advisors, Inc 0.03% Reduce -2.4% 85,831 $20.0M
Illinois Municipal Retirement Fund 0.26% Add +25.6% 81,269 $19.0M
Gotham Asset Management 0.11% Add +61.6% 81,260 $19.0M
Corient Private Wealth LP 0.03% Add +377.6% 80,857 $18.9M
National Bank of Canada 0.02% Reduce -9.4% 80,205 $18.7M
Citadel Advisors 0.02% Add +11.1% 79,193 $18.5M
Aviva PLC 0.04% Reduce -61.2% 78,302 $18.3M
Danske Bank A/S 0.05% Add +52.2% 78,017 $18.2M
State of Wisconsin Investment Board 0.04% Add +2.2% 77,535 $18.1M
Treasurer of the State of North Carolina 0.06% Add +59.7% 77,113 $18.0M
Bantamac Capital, LLC 6.44% Reduce -4.9% 77,075 $18.0M
New York State Common Retirement Fund 0.02% Reduce -0.4% 76,945 $17.9M
Distillate Capital Partners LLC 0.93% Reduce -3.9% 74,772 $17.4M
Lazard Asset Management LLC 0.03% Add +47.9% 73,436 $17.1M
Pictet Asset Management Holding SA 0.02% Add +1.4% 72,667 $16.9M
Greenwich Wealth Management LLC 0.79% Reduce -0.0% 70,029 $16.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.2% 69,827 $16.3M
Acadian Asset Management LLC 0.03% New 69,667 $16.2M
Bank Julius Baer & Co. Ltd, Zurich 0.05% Reduce -37.3% 67,190 $15.7M
Susquehanna Portfolio Strategies, LLC 0.34% New 66,753 $15.6M
HighTower Advisors, LLC 0.02% Reduce -0.2% 65,806 $15.3M
Erste Asset Management GmbH 0.13% Add +31.4% 66,957 $15.3M
Empowered Funds, LLC 0.17% Add +1248.3% 64,761 $15.1M
Asset Management One Co., Ltd. 0.05% Reduce -2.6% 63,657 $14.8M
Focus Partners Wealth 0.03% Reduce -1.0% 63,331 $14.8M
Isthmus Partners, LLC 1.72% Reduce -0.4% 63,199 $14.7M
Cary Street Partners Financial LLC 0.41% Reduce -1.0% 62,400 $14.6M
Prudential Financial Inc. 0.02% Add +9.1% 62,122 $14.5M
Susquehanna Fundamental Investments, LLC 0.39% No change 61,730 $14.4M
Blair William & Co. 0.04% Reduce -1.2% 59,849 $14.0M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.7% 59,475 $13.9M
Mariner, LLC 0.02% Reduce -2.8% 58,539 $13.7M
Federated Hermes, Inc. 0.02% Reduce -3.5% 56,551 $13.2M
Swiss Life Asset Management Ltd 0.08% Add +85.5% 55,653 $13.0M
Resona Asset Management Co.,Ltd. 0.06% Add +4.8% 55,736 $13.0M
Sawgrass Asset Management LLC 1.47% Add +23.5% 55,596 $13.0M
Royal London Asset Management Ltd. 0.03% Add +0.0% 54,973 $12.8M
Toronto Dominion Bank 0.03% Reduce -1.4% 53,687 $12.5M
Prospector Partners LLC 1.46% Reduce -3.6% 53,274 $12.4M
Allianz Asset Management GmbH 0.02% Add +25.7% 53,236 $12.4M
Cetera Investment Advisers 0.02% Add +11.5% 52,792 $12.3M
Balyasny Asset Management L.P. 0.03% Reduce -82.3% 52,058 $12.1M
Stansberry Asset Management, LLC 1.40% Add +1.0% 51,907 $12.1M
SG Americas Securities, LLC 0.05% Add +169.6% 51,064 $11.9M
Quantinno Capital Management LP 0.05% Add +17.6% 49,570 $11.6M
Forsta Ap-Fonden 0.08% Add +0.2% 49,200 $11.5M
Wilmington Savings Fund Society, FSB 0.20% Reduce -4.7% 48,904 $11.4M
Candriam S.C.A. 0.06% Add +148.5% 46,855 $10.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -78.1% 46,819 $10.9M
Prudential PLC 0.07% Add +9.3% 46,565 $10.9M
Covea Finance 0.40% Reduce -13.3% 46,100 $10.8M
Massachusetts Financial Services Co. 0.00% Add +20.6% 45,455 $10.6M
CIBC Asset Management Inc 0.03% Add +23.1% 44,634 $10.4M
Nomura Asset Management Co. Ltd. 0.03% Add +1.6% 42,978 $10.0M
Korea Investment CORP 0.02% Reduce -6.3% 42,645 $9.9M
State of Tennessee, Department of Treasury 0.04% Add +52.8% 42,324 $9.9M
Ilmarinen Mutual Pension Insurance Co 0.08% New 42,300 $9.9M
Freestone Grove Partners LP 0.07% Reduce -57.6% 42,091 $9.8M
O'shaughnessy Asset Management, LLC 0.06% Add +7.5% 40,101 $9.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -52.3% 38,900 $9.1M
Mn Services Vermogensbeheer B.V. 0.06% Add +1.8% 38,800 $9.0M
Osaic Holdings, Inc. 0.02% Add +194.4% 38,682 $9.0M
Benedict Financial Advisors Inc. 2.04% Add +235.4% 33,017 $9.0M
KLP Kapitalforvaltning As 0.04% Add +1.9% 38,600 $9.0M
O'Brien Greene & Co. Inc 2.93% Reduce -3.2% 38,421 $9.0M
Jump Financial, LLC 0.11% Add +1.5% 38,414 $9.0M
Dakota Wealth Management 0.19% Add +18.5% 37,801 $8.8M
Daiichi Life Insurance Co., Ltd. 0.25% Reduce -9.8% 37,697 $8.8M
MML Investors Services, LLC 0.03% Add +116.3% 37,617 $8.8M
Rothschild Investment LLC 0.54% Reduce -0.3% 37,155 $8.7M
Edmond DE Rothschild Holding S.A. 0.14% Add +2.0% 36,882 $8.6M
Picton Mahoney Asset Management 0.12% Reduce -0.9% 36,134 $8.4M
Cambiar Investors LLC 0.35% Reduce -24.5% 35,908 $8.4M
Shell Asset Management Co. 0.29% Add +16.9% 35,577 $8.3M
Neuberger Berman Group LLC 0.01% Add +2.7% 35,394 $8.3M
Rafferty Asset Management, LLC 0.03% Add +1.4% 34,819 $8.1M
Martin Investment Management, LLC 2.06% Reduce -0.1% 34,526 $8.1M
State of New Jersey Common Pension Fund D 0.03% No change 34,525 $8.1M
Pinebridge Investments, L.P. 0.06% Add +738.0% 34,057 $7.9M
Wealthfront Advisers LLC 0.02% Add +16.3% 33,527 $7.8M
Lighthouse Investment Partners, LLC 0.34% Add +45.5% 33,214 $7.7M
Public Employees Retirement System of Ohio 0.03% Reduce -2.9% 32,526 $7.6M
Eukles Asset Management 3.09% Reduce -0.3% 32,408 $7.6M
Tobam 2.94% Add +3.0% 32,283 $7.5M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -6.5% 32,236 $7.5M
Comerica Bank 0.03% Add +25.3% 32,200 $7.5M
Storebrand Asset Management As 0.02% Add +7.7% 32,125 $7.5M
Highland Capital Management, LLC 0.40% Reduce -0.1% 31,520 $7.4M
Stifel Financial Corp. 0.01% Add +2.9% 31,307 $7.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +12.4% 31,280 $7.3M
Susquehanna International Group, LLP 0.01% Reduce -60.8% 31,093 $7.3M
QRG Capital Management, Inc. 0.06% Add +110.5% 30,959 $7.2M
Arizona State Retirement System 0.04% Add +1.1% 30,583 $7.1M
Canada Pension Plan Investment Board 0.01% No change 30,229 $7.0M
State of Michigan Retirement System 0.04% No change 30,103 $7.0M
Vinva Investment Management Ltd 0.18% Add +524.0% 30,476 $7.0M
Benjamin Edwards Inc. 0.09% Reduce -8.0% 29,875 $7.0M
Engineers Gate Manager LP 0.09% Reduce -4.8% 29,835 $7.0M
ProShare Advisors LLC 0.01% Reduce -6.1% 29,458 $6.9M
Gouws Capital LLC 4.14% Add +1.4% 29,140 $6.8M
Jefferies Financial Group Inc. 0.12% Add +42.0% 28,840 $6.7M
Embree Financial Group 0.99% Reduce -17.5% 28,254 $6.6M
Daiwa Securities Group Inc. 0.02% Add +71.7% 27,662 $6.5M
Moran Wealth Management, LLC 0.20% Reduce -7.0% 27,183 $6.3M
Baird Financial Group, Inc. 0.01% Add +21.3% 27,148 $6.3M
Ostrum Asset Management 0.30% Reduce -5.8% 27,040 $6.3M
Handelsbanken Fonder AB 0.02% Reduce -41.6% 26,903 $6.3M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 26,681 $6.2M
Brevan Howard Capital Management LP 0.07% Add +896.7% 26,611 $6.2M
AMF Tjanstepension AB 0.04% New 26,408 $6.2M
Pathstone Holdings, LLC 0.02% Add +2.6% 26,292 $6.1M
Chesley Taft & Associates LLC 0.27% Add +108.4% 26,287 $6.1M
HUB Investment Partners, LLC 0.21% New 26,052 $6.1M
Ethic Inc. 0.11% Add +1.6% 26,396 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.3% 25,681 $6.0M
Czech National Bank 0.05% Add +6.5% 25,595 $6.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.8% 25,205 $5.9M
RBA Wealth Management, LLC 2.19% Add +4.5% 25,148 $5.9M
Oddo BHF Asset Management Sas 0.22% Reduce -5.1% 24,955 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -4.4% 24,637 $5.7M
Abn Amro Investment Solutions 0.11% Reduce -4.9% 24,390 $5.7M
Manning & Napier Advisors LLC 0.07% Reduce -12.3% 23,925 $5.6M
KBC Group NV 0.01% Add +4.0% 23,788 $5.5M
Arvest Bank Trust Division 0.32% New 23,494 $5.5M
Lido Advisors, LLC 0.03% Add +0.1% 23,368 $5.4M
ExodusPoint Capital Management, LP 0.07% Add +14.8% 23,176 $5.4M
Retirement Systems of Alabama 0.02% Reduce -0.1% 22,469 $5.2M
Amalgamated Bank 0.04% Add +2.1% 21,996 $5.1M
Vident Advisory, LLC 0.06% Add +7.6% 21,841 $5.1M
DNB Asset Management AS 0.02% Add +14.4% 21,769 $5.1M
Natixis 0.03% Add +98.7% 21,739 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 21,655 $5.1M
Public Sector Pension Investment Board 0.02% Reduce -23.0% 21,541 $5.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -2.4% 21,374 $5.0M
IFM Investors Pty Ltd 0.05% Reduce -14.9% 21,157 $4.9M
Coppell Advisory Solutions LLC 0.58% New 21,424 $4.9M
Macquarie Group Ltd. 0.01% Reduce -15.3% 20,923 $4.9M
Truist Financial Corp. 0.01% Reduce -1.1% 20,914 $4.9M
ASR Vermogensbeheer N.V. 0.06% Reduce -0.4% 20,359 $4.7M
Schroder Investment Management Group 0.00% Add +40.6% 19,856 $4.6M
Vest Financial, LLC 0.07% Add +20.8% 19,829 $4.6M
Sone Capital Management, LLC 0.42% New 19,672 $4.6M
Graham Capital Management, L.P. 0.14% Add +31.6% 19,581 $4.6M
FIL Ltd 0.00% Reduce -39.7% 19,579 $4.6M
AMJ Financial Wealth Management 1.15% Add +385.2% 19,458 $4.5M
First Financial Bank - Trust Division 0.40% Reduce -0.9% 19,406 $4.5M
Jane Street Group, LLC 0.01% Reduce -63.2% 19,256 $4.5M
Markel Group 0.04% Add +216.7% 19,000 $4.4M
Fort Sheridan Advisors LLC 0.63% No change 18,824 $4.4M
Aull & Monroe Investment Management Corp 2.36% No change 18,774 $4.4M
J. Safra Sarasin Holding AG 0.08% Add +311.1% 18,658 $4.3M
Xponance LLC 0.04% Add +23.9% 18,580 $4.3M
USS Investment Management Ltd 0.03% No change 18,215 $4.2M
Zacks Investment Management 0.04% Add +1.6% 18,095 $4.2M
Cerity Partners LLC 0.01% Add +17.9% 17,824 $4.2M
Siemens Fonds Invest GmbH 0.24% Add +1.3% 17,749 $4.1M
Vestcor Inc 0.12% Add +14.3% 17,673 $4.1M
LBP Am SA 0.06% Reduce -25.0% 17,625 $4.1M
Van Eck Associates Corp. 0.00% Reduce -7.8% 17,537 $4.1M
Solidarity Wealth, LLC 0.95% Add +0.4% 17,411 $4.1M
First Washington CORP 1.31% No change 17,372 $4.1M
Utah Retirement Systems 0.04% Reduce -0.9% 17,320 $4.0M
Agf Management Ltd. 0.02% Reduce -17.9% 17,169 $4.0M
PNC Financial Services Group, Inc. 0.00% Add +10.7% 16,911 $3.9M
Brentview Investment Management LLC 1.98% No change 16,774 $3.9M
Yousif Capital Management, LLC 0.04% Add +24.2% 16,540 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.7% 16,471 $3.8M
Forum Financial Management, LP 0.06% Reduce -70.8% 16,465 $3.8M
CHB Investment Group, LLC 1.90% Add +6.3% 16,012 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +4.1% 15,975 $3.7M
Teacher Retirement System of Texas 0.02% Add +3.9% 15,902 $3.7M
Franklin Street Advisors Inc. 0.23% No change 15,828 $3.7M
Florida Trust Wealth Management Co 0.11% Add +2.2% 15,754 $3.7M
Advisors Asset Management, Inc. 0.07% Add +5.7% 15,727 $3.7M
Meitav Investment House Ltd. 0.05% New 15,724 $3.7M
New York Life Investment Management LLC 0.03% Add +1.3% 15,662 $3.7M
Aquatic Capital Management LLC 0.07% Reduce -51.3% 15,518 $3.6M
Altman Advisors, Inc. 1.46% No change 15,431 $3.6M
Exchange Traded Concepts, LLC 0.04% Reduce -15.8% 15,083 $3.5M
Marietta Wealth Management, LLC 0.46% Add +5.8% 15,034 $3.5M
Tandem Investment Advisors, Inc. 0.12% Reduce -98.2% 14,824 $3.5M
Wakefield Asset Management LLLP 0.94% New 14,451 $3.4M
Thrive Capital Management, LLC 1.05% Add +86.2% 14,332 $3.3M
NewEdge Advisors, LLC 0.02% Add +10.1% 14,224 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.6% 14,127 $3.3M
Generali Asset Management SPA SGR 0.08% Add +7413.8% 14,126 $3.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -29.0% 14,123 $3.3M
Pacer Advisors, Inc. 0.01% Add +161.2% 14,001 $3.3M
NEOS Investment Management LLC 0.04% Add +18.7% 13,426 $3.1M
Janney Montgomery Scott LLC 0.01% Reduce -6.6% 13,406 $3.1M
Fiduciary Trust Co 0.04% Add +1.4% 13,393 $3.1M
Mercer Global Advisors Inc. 0.01% Reduce -6.3% 13,274 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +2.0% 13,270 $3.1M
Cibc World Markets Corp. 0.02% Add +4.4% 13,179 $3.1M
Bank of Nova Scotia 0.01% Add +4.6% 13,003 $3.0M
Alps Advisors Inc. 0.02% Reduce -0.5% 12,853 $3.0M
Diversify Wealth Management, LLC 0.19% Add +5.9% 12,050 $3.0M
SummitTX Capital, L.P. 0.13% Add +83.6% 12,830 $3.0M
Promethium Advisors,llc 1.79% Add +18.2% 12,642 $2.9M
1832 Asset Management L.P. 0.01% New 12,629 $2.9M
Wealth Advisors of Tampa Bay, LLC 1.11% Reduce -0.6% 12,582 $2.9M
Cibc World Market Inc. 0.01% Reduce -2.8% 12,556 $2.9M
Donoghue Forlines LLC 0.81% New 12,124 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -1.4% 12,009 $2.8M
Panoramic Capital, LLC 2.16% New 12,000 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -1.6% 11,900 $2.8M
Paralel Advisors LLC 0.11% Reduce -13.6% 11,810 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -4.0% 11,778 $2.7M
Patton Fund Management, Inc. 0.60% Reduce -42.1% 11,765 $2.7M
Hills Bank & Trust Co 0.17% No change 11,675 $2.7M
Capital Fund Management S.A. 0.03% Reduce -63.5% 11,583 $2.7M
Horizon Investments, LLC 0.04% Add +662.4% 11,459 $2.7M
Woodline Partners LP 0.01% Add +28.1% 11,327 $2.6M
CIBC Private Wealth Group LLC 0.00% Add +0.7% 11,272 $2.6M
Franklin Resources Inc. 0.00% Add +18.4% 11,237 $2.6M
Banque Cantonale Vaudoise 0.11% Reduce -35.4% 11,165 $2.6M
F/m Investments LLC 0.09% New 11,160 $2.6M
Crossmark Global Holdings, Inc. 0.04% Add +108.8% 11,125 $2.6M
OP Asset Management Ltd 0.04% Reduce -2.3% 11,012 $2.6M
Stratos Wealth Advisors, LLC 0.13% No change 10,877 $2.5M
Marion Wealth Management 0.63% Add +0.1% 10,804 $2.5M
Delta Global Management LP 0.17% Reduce -7.7% 10,795 $2.5M
Pekin Hardy Strauss, Inc. 0.29% Add +0.1% 10,774 $2.5M
Aware Super Pty Ltd as trustee of Aware Super 0.04% Reduce -28.2% 10,638 $2.5M
Wedge Capital Management L L P 0.04% Reduce -4.9% 10,519 $2.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +11.7% 10,427 $2.4M
Sandler Capital Management 0.84% Reduce -64.5% 10,402 $2.4M
IRON Financial LLC 1.28% No change 10,382 $2.4M
Elo Mutual Pension Insurance Co 0.05% Reduce -6.9% 10,111 $2.4M
North Star Investment Management Corp. 0.16% No change 10,100 $2.4M
Summit Financial, LLC 0.05% Reduce -8.1% 10,036 $2.3M
Creative Planning 0.00% Add +6.6% 9,999 $2.3M
Bokf, NA 0.04% Reduce -3.2% 9,909 $2.3M
Cavalier Investments, LLC 0.67% Reduce -1.9% 9,452 $2.2M
Achmea Investment Management B.V. 0.03% Add +0.7% 9,452 $2.2M
Bridgewater Advisors Inc. 0.17% Reduce -4.0% 9,069 $2.2M
Tredje AP-fonden 0.02% Add +12.2% 9,315 $2.2M
Linden Thomas Advisory Services, LLC 0.23% Reduce -0.7% 9,148 $2.1M
MOKAN Wealth Management Inc. 1.19% Add +4.7% 9,140 $2.1M
Oregon Public Employees Retirement Fund 0.04% Reduce -3.1% 8,999 $2.1M
Kendall Capital Management 0.55% Reduce -0.1% 8,865 $2.1M
Knollwood Investment Advisory, LLC 0.20% No change 8,800 $2.1M
Metis Global Partners, LLC 0.05% Reduce -2.5% 8,771 $2.0M
Taylor Hoffman Capital Management LLC 0.68% Reduce -0.3% 8,505 $2.0M
OMERS ADMINISTRATION Corp 0.02% Add +124.2% 8,485 $2.0M
Prospera Financial Services Inc 0.04% Add +32.4% 8,473 $2.0M
Zuckerman Investment Group, LLC 0.19% No change 8,415 $2.0M
Harel Insurance Investments & Financial Services Ltd. 0.02% Reduce -72.1% 8,253 $1.9M
Mediolanum International Funds Ltd 0.02% Reduce -44.7% 8,341 $1.9M
waypoint wealth counsel 0.95% Reduce -0.0% 8,185 $1.9M
Entropy Technologies, LP 0.15% Add +61.0% 8,184 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.2% 8,182 $1.9M
Investment Management Corp of Ontario 0.03% Add +177.9% 8,144 $1.9M
Access Financial Services, Inc. 0.69% Add +0.8% 7,782 $1.8M
CW Advisors, LLC 0.02% Reduce -0.7% 7,762 $1.8M
OmniStar Financial Group, Inc. 1.35% Add +5.8% 7,760 $1.8M
Point72 Asia (Singapore) Pte. Ltd. 0.32% New 7,716 $1.8M
Huntington National Bank 0.02% Add +8.8% 7,552 $1.8M
Commerce Bank 0.01% Add +1.3% 7,541 $1.8M
Wambolt & Associates, LLC 0.58% Reduce -6.7% 7,387 $1.7M
Primecap Management Co. 0.00% Reduce -16.1% 7,300 $1.7M
Mizuho Securities USA LLC 0.04% — 7,231 $1.7M
Cim, LLC 0.23% Add +17.3% 7,167 $1.7M
Sterling Capital Management LLC 0.02% Add +21.1% 7,104 $1.7M
Clearstead Advisors, LLC 0.02% Reduce -13.1% 6,871 $1.6M
Central Bank & Trust Co. 0.26% No change 6,783 $1.6M
Oppenheimer & Co. Inc. 0.02% Reduce -26.5% 6,761 $1.6M
Kentucky Retirement Systems 0.05% Reduce -6.2% 6,758 $1.6M
US Bancorp \de 0.00% Add +10.6% 6,722 $1.6M
Mad River Investors 0.70% Add +7.5% 6,680 $1.6M
Quilter Plc 0.03% No change 6,620 $1.5M
Caxton Associates LLP 0.04% New 6,608 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +67.5% 6,514 $1.5M
Capstone Financial Advisors, Inc. 0.09% Add +0.1% 6,380 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +25.4% 6,348 $1.5M
D.A. Davidson & Co. 0.01% Add +84.7% 6,342 $1.5M
Hartford Investment Management Co. 0.05% Reduce -0.7% 6,340 $1.5M
Arthur M. Cohen & Associates, LLC 0.26% Reduce -7.3% 6,300 $1.5M
Nisa Investment Advisors, LLC 0.01% Add +0.0% 6,241 $1.5M
GAM Holding AG 0.10% Reduce -9.8% 6,146 $1.4M
Vontobel Holding Ltd. 0.00% Reduce -16.2% 6,141 $1.4M
GAMMA Investing LLC 0.09% Add +12.4% 6,045 $1.4M
Cullen/Frost Bankers, Inc. 0.02% Reduce -12.0% 6,035 $1.4M
Manchester Capital Management LLC 0.18% Reduce -5.5% 6,012 $1.4M
Ritholtz Wealth Management 0.03% Add +4.9% 5,867 $1.4M
Norinchukin Bank, The 0.02% Add +7.5% 5,842 $1.4M
Regal Investment Advisors LLC 0.10% Reduce -21.4% 5,712 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.1% 5,730 $1.3M
Peak Retirement Planning, Inc. 0.53% Add +18.8% 5,603 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% Reduce -5.3% 5,596 $1.3M
Dynamic Advisor Solutions LLC 0.04% Add +111.8% 5,580 $1.3M
Gulf International Bank (UK) Ltd 0.05% No change 5,561 $1.3M
JT Stratford LLC 0.20% Add +103.5% 5,551 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -1.8% 5,500 $1.3M
Texas Yale Capital Corp. 0.04% No change 5,449 $1.3M
CreativeOne Wealth, LLC 0.03% Add +0.4% 5,437 $1.3M
Frank, Rimerman Advisors LLC 0.08% No change 5,413 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -1.8% 5,374 $1.3M
Cookson Peirce & Co. Inc. 0.06% Add +5.1% 5,360 $1.3M
Squarepoint Ops LLC 0.00% Reduce -72.4% 5,320 $1.2M
V-Square Quantitative Management LLC 0.16% Reduce -1.1% 5,175 $1.2M
Choreo, LLC 0.02% Add +1.1% 5,099 $1.2M
Calydon Capital 0.12% Add +100.5% 5,094 $1.2M
ING Groep NV 0.01% Add +7.9% 5,064 $1.2M
Exencial Wealth Advisors, LLC 0.04% Add +3.2% 5,012 $1.2M
Tema ETFs LLC 0.31% Add +108.3% 4,946 $1.2M
Maryland State Retirement & Pension System 0.03% No change 4,931 $1.1M
Geo Capital Gestora de Recursos Ltd 1.73% Reduce -8.8% 4,908 $1.1M
New Mexico Educational Retirement Board 0.04% No change 4,900 $1.1M
HB Wealth Management, LLC 0.01% Reduce -2.7% 4,881 $1.1M
Ancora Advisors LLC 0.02% No change 4,879 $1.1M
Advisory Services Network, LLC 0.02% Add +302.8% 4,717 $1.1M
Argent Trust Co 0.04% Reduce -2.7% 4,796 $1.1M
Axecap Investments, LLC 0.72% Add +6.5% 4,749 $1.1M
iA Global Asset Management Inc. 0.02% New 4,747 $1.1M
XY Planning Network, Inc. 0.38% New 4,740 $1.1M
Intrepid Capital Management Inc. 0.58% New 4,716 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Add +0.2% 4,672 $1.1M
CX Institutional 0.04% Reduce -17.9% 4,652 $1.1M
Pittenger & Anderson Inc. 0.04% Add +48.6% 4,611 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -3.4% 4,558 $1.1M
Tidal Investments LLC 0.01% Reduce -18.0% 4,556 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% No change 4,470 $1.0M
LRT Capital Management, LLC 0.61% Reduce -62.6% 4,418 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +8.7% 4,401 $1.0M
Legacy Capital Group California, Inc. 0.28% Add +5.3% 4,387 $1.0M
Aptus Capital Advisors, LLC 0.01% Add +88.6% 4,379 $1.0M
Principal Securities, Inc. 0.02% Add +69.0% 4,361 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.2% 4,352 $1.0M
RB Capital Management, LLC 0.24% Add +11.5% 4,344 $1.0M
Fishman Jay A Ltd. 0.10% No change 4,256 $993K
Summit Global Investments 0.06% New 4,244 $990K
CENTRAL TRUST Co 0.02% Reduce -3.2% 4,231 $987K
Quadrant Private Wealth Management, LLC 0.20% Reduce -2.3% 4,193 $978K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +234.7% 4,177 $974K
Skylands Capital, LLC 0.14% No change 4,150 $968K
Ossiam 0.01% Add +4.4% 4,052 $945K
Centaurus Financial, Inc. 0.05% Add +1.0% 4,014 $936K
Freedom Investment Management, Inc. 0.07% Reduce -17.0% 4,002 $933K
ZWJ Investment Counsel Inc. 0.03% Reduce -0.0% 4,000 $933K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -39.9% 3,948 $921K
Atria Wealth Solutions, Inc. 0.02% Add +229.2% 3,862 $900K
Gateway Investment Advisers LLC 0.01% New 3,846 $897K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,811 $889K
Kestra Advisory Services, LLC 0.00% Add +4.4% 3,802 $887K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -2.1% 3,784 $882K
Empirical Finance, LLC 0.05% Add +0.7% 3,759 $877K
Murphy Pohlad Asset Management LLC 0.37% No change 3,715 $866K
Sierra Summit Advisors LLC 0.15% No change 3,704 $864K
Wbi Investments, LLC 0.22% Reduce -62.4% 3,675 $857K
Simplex Trading, LLC 0.02% Add +290.5% 3,628 $846K
Williams Jones Wealth Management, LLC. 0.01% Add +3.1% 3,590 $837K
Zions Bancorporation, National Association 0.04% Add +0.3% 3,542 $826K
one8zero8, LLC 0.19% No change 3,500 $816K
Archford Capital Strategies, LLC 0.10% Reduce -60.0% 3,470 $809K
Wedbush Securities Inc. 0.03% Add +26.5% 3,431 $800K
Convergence Investment Partners, LLC 0.20% New 3,418 $797K
Lazard Freres Gestion S.A.S. 0.02% New 3,400 $792K
Fifth Third Bancorp 0.00% Reduce -3.0% 3,384 $789K
Summit Trail Advisors, LLC 0.01% Add +33.5% 3,364 $785K
Atria Investments, Inc 0.01% Add +5.1% 3,344 $780K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 3,341 $779K
Keynote Financial Services LLC 0.52% No change 3,301 $770K
Worldquant Millennium Advisors LLC 0.00% No change 3,273 $763K
Venturi Wealth Management, LLC 0.04% Reduce -1.5% 3,263 $761K
Diversified Trust Co. 0.02% Add +2.5% 3,254 $759K
M&T Bank Corp 0.00% Add +13.3% 3,253 $758K
Alamea Verwaltungs GmbH 0.56% Reduce -4.8% 3,188 $743K
Contravisory Investment Management, Inc. 0.15% New 3,179 $741K
West Family Investments, Inc. 0.19% Add +34.9% 3,140 $732K
Fort Point Capital Partners LLC 0.07% Add +0.0% 3,117 $727K
Ascent Group, LLC 0.03% Reduce -12.0% 3,114 $726K
1834 Investment Advisors Co. 0.09% Reduce -4.7% 3,070 $716K
Verition Fund Management LLC 0.00% Reduce -96.2% 3,063 $714K
Merit Financial Group, LLC 0.01% Add +62.1% 3,050 $711K
Fortem Financial Group, LLC 0.23% Reduce -39.5% 3,040 $709K
Caldwell Trust Co 0.07% No change 3,000 $700K
Schonfeld Strategic Advisors LLC 0.01% Reduce -93.1% 2,998 $699K
Horizon Family Wealth, Inc. 0.43% Add +0.3% 2,991 $698K
&partners 0.01% Add +189.0% 2,965 $693K
AdvisorNet Financial, Inc 0.04% Reduce -3.3% 2,967 $692K
Quadrature Capital Ltd 0.01% Reduce -30.9% 2,894 $674K
EP Wealth Advisors, LLC 0.00% Add +13.6% 2,874 $670K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 2,868 $669K
Applied Finance Capital Management, LLC 0.05% Reduce -6.3% 2,836 $661K
Hancock Whitney Corp. 0.01% Reduce -57.4% 2,784 $649K
Leonteq Securities AG 0.04% Reduce -43.6% 2,778 $648K
Quadcap Wealth Management, LLC 0.08% New 2,752 $642K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.1% 2,710 $632K
Keybank National Association 0.00% Reduce -30.1% 2,703 $630K
Ashton Thomas Private Wealth, LLC 0.02% Add +10.2% 2,694 $628K
Motley Fool Asset Management LLC 0.03% Add +6.7% 2,684 $626K
Impact Partnership Wealth, LLC 0.11% Add +9.6% 2,671 $623K
Americana Partners, LLC 0.02% Reduce -7.4% 2,634 $614K
Aviso Financial Inc. 0.03% Add +0.8% 2,613 $609K
Marshall & Sterling Wealth Advisors Inc. 0.41% Reduce -1.3% 2,589 $600K
Moors & Cabot, Inc. 0.03% Reduce -3.2% 2,565 $598K
Everhart Financial Group, Inc. 0.07% Add +86.8% 2,558 $597K
Glenmede Investment Management, LP 0.00% — 2,557 $596K
Arax Advisory Partners 0.03% Add +1356.9% 2,535 $591K
STRS Ohio 0.00% New 2,504 $584K
CTC Alternative Strategies, Ltd. 0.51% Reduce -3.9% 2,500 $583K
RiverGlades Family Offices LLC 0.38% No change 2,500 $583K
Arvest Investments, Inc. 0.09% New 2,482 $579K
Plan A Wealth LLC 0.33% Add +112.4% 2,472 $576K
Ontario Teachers Pension Plan Board 0.01% New 2,463 $574K
Nebula Research & Development LLC 0.05% New 2,401 $560K
Advisor OS, LLC 0.05% Add +6.6% 2,370 $553K
Global Retirement Partners, LLC 0.01% — 2,366 $552K
Wedmont Private Capital 0.02% Add +3.0% 2,378 $552K
Andina Capital Management, LLC 0.38% Add +1.7% 2,355 $549K
Captrust Financial Advisors 0.00% Add +136.8% 2,328 $543K
Harbor Capital Advisors, Inc. 0.02% Reduce -1.4% 2,323 $542K
Mufg Securities Americas Inc. 0.05% Add +25.2% 2,321 $541K
Private Trust Co. NA 0.05% Reduce -1.9% 2,315 $540K
Farmers Trust Co. 0.10% Reduce -3.5% 2,312 $539K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.8% 2,302 $537K
Quadrant Capital Group LLC 0.02% Add +3.5% 2,289 $534K
Stevens Capital Management LP 0.14% New 2,278 $531K
Guggenheim Capital LLC 0.00% Reduce -30.4% 2,265 $528K
Farther Finance Advisors, LLC 0.01% Add +24.0% 2,250 $525K
Rehmann Capital Advisory Group 0.03% Add +6.1% 2,199 $513K
Skba Capital Management LLC 0.07% Reduce -4.3% 2,197 $512K
AlphaQuest LLC 0.05% Reduce -44.8% 2,142 $500K
Apexium Financial, LP 0.03% No change 2,140 $499K
Somerset Trust Co 0.16% Reduce -1.3% 2,138 $499K
Kathmere Capital Management, LLC 0.04% Add +5.5% 2,136 $498K
Baker Avenue Asset Management, LP 0.01% Add +1.0% 2,106 $491K
Westerkirk Capital Inc. 0.06% — 2,100 $490K
Mgo One Seven LLC 0.02% Add +53.9% 2,050 $478K
Private Advisor Group, LLC 0.00% Add +5.9% 2,029 $473K
Belpointe Asset Management LLC 0.02% Add +35.0% 2,017 $471K
Martin Capital Advisors, LLP 0.30% Add +17.1% 1,987 $463K
Nadler Financial Group, Inc. 0.05% No change 1,978 $461K
HighPoint Advisor Group LLC 0.02% Reduce -74.2% 1,963 $458K
Parallel Advisors, LLC 0.01% Reduce -5.7% 1,931 $450K
Fiera Capital Corp 0.00% Add +6.9% 1,912 $446K
Compound Planning, Inc. 0.02% Add +6.7% 1,904 $444K
Savant Capital, LLC 0.00% Add +3.4% 1,878 $438K
Banque Pictet & Cie SA 0.00% Reduce -6.2% 1,865 $435K
DRW Securities, LLC 0.03% Reduce -13.9% 1,864 $435K
Avestar Capital, LLC 0.03% Reduce -4.0% 1,855 $433K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 1,834 $428K
Wellington Management Group LLP 0.00% New 1,806 $421K
Sunbelt Securities, Inc. 0.04% Add +231.1% 2,149 $420K
BCS Private Wealth Management, Inc. 0.16% — 1,779 $415K
Independent Advisor Alliance 0.01% Reduce -1.5% 1,769 $413K
Canada Post Corp Registered Pension Plan 0.02% New 1,763 $411K
B. Riley Wealth Advisors, Inc. 0.02% Add +10.2% 1,763 $411K
J.W. Cole Advisors, Inc. 0.01% New 1,758 $410K
Great Lakes Advisors, LLC 0.00% Reduce -7.0% 1,741 $406K
Optimize Financial Inc. 0.25% Reduce -0.7% 1,737 $405K
Outfitters Financial LLC 0.34% Reduce -3.9% 1,725 $402K
apricus wealth, LLC 0.23% No change 1,713 $399K
Baader Bank Aktiengesellschaft 0.03% Add +41.6% 1,695 $392K
Coldstream Capital Management Inc. 0.01% Reduce -8.8% 1,636 $382K
Clarius Group, LLC 0.02% New 1,633 $381K
S-Bank Fund Management Ltd 0.06% Reduce -9.1% 1,631 $380K
Bryn Mawr Trust Advisors, LLC 0.02% No change 1,631 $380K
Savvy Advisors, Inc. 0.03% Add +15.8% 1,624 $379K
Roberts Glore & Co. Inc. 0.11% Reduce -1.5% 1,613 $376K
Gryphon Financial Partners LLC 0.05% Add +42.6% 1,604 $374K
Militia Capital Partners, LP 0.18% No change 1,600 $373K
Principle Wealth Partners LLC 0.02% No change 1,600 $373K
Trust Co of Kansas 0.18% No change 1,575 $367K
Berkshire Asset Management LLC 0.02% Add +0.6% 1,551 $362K
MAI Capital Management 0.00% Add +6.1% 1,550 $361K
Syon Capital LLC 0.02% Reduce -3.8% 1,537 $359K
Centric Wealth Management 0.08% No change 1,404 $355K
Brookstone Capital Management 0.00% Add +4.0% 1,516 $354K
GAMCO Investors 0.00% New 1,500 $350K
Brown Advisory Inc. 0.00% Add +3.9% 1,499 $350K
Dorsey & Whitney Trust CO LLC 0.02% Add +3.2% 1,498 $349K
Raiffeisen Bank International AG 0.01% No change 1,500 $346K
PDS Planning, Inc 0.03% Reduce -1.3% 1,476 $344K
Graypoint LLC 0.02% New 1,474 $344K
Retirement Planning Group, LLC 0.01% Add +2.0% 1,426 $333K
Perigon Wealth Management, LLC 0.01% Add +1.2% 1,406 $328K
J2 Capital Management Inc 0.26% Add +39.6% 1,400 $326K
Uhlmann Price Securities, LLC 0.23% Reduce -64.1% 1,400 $326K
Baron Wealth Management LLC 0.12% Reduce -6.2% 1,399 $326K
Concurrent Investment Advisors, LLC 0.01% Add +2.8% 1,392 $325K
Aprio Wealth Management, LLC 0.04% Reduce -1.0% 1,389 $324K
United Capital Financial Advisors, LLC 0.00% Add +2.7% 1,388 $324K
Redwood Financial Network Corp 0.22% Add +0.4% 1,381 $322K
IFP Advisors, Inc 0.01% Reduce -9.2% 1,134 $321K
Renaissance Group LLC 0.01% New 1,372 $320K
Tower Research Capital LLC (TRC) 0.01% Reduce -64.9% 1,370 $319K
TD Private Client Wealth LLC 0.01% Reduce -41.6% 1,366 $319K
Elevation Point Wealth Partners, LLC 0.02% Add +0.7% 1,352 $315K
Aaron Wealth Advisors LLC 0.03% Add +11.9% 1,344 $313K
Mystic Asset Management, Inc. 0.07% No change 1,325 $309K
Portfolio Design Labs, LLC 0.06% Reduce -41.5% 1,317 $307K
Midwest Trust Co 0.00% — 1,301 $303K
Howland Capital Management LLC 0.01% No change 1,298 $303K
Callan Family Office, LLC 0.01% New 1,296 $302K
Talon Private Wealth, LLC 0.04% Add +3.5% 1,286 $300K
Chicago Capital, LLC 0.01% No change 1,284 $299K
Advisory Alpha, LLC 0.01% Add +23.1% 1,280 $299K
Nicolet Advisory Services, LLC 0.03% Add +4.4% 1,193 $296K
Apollon Wealth Management, LLC 0.01% Add +3.7% 1,262 $294K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +29.2% 1,261 $294K
D'Orazio & Associates, Inc. 0.04% Add +0.3% 1,261 $294K
NewEdge Wealth, LLC 0.00% Reduce -2.7% 1,165 $291K
Monument Capital Management 0.08% Add +2.8% 1,238 $289K
Brighton Jones LLC 0.01% Add +10.4% 1,235 $288K
MBB Public Markets I LLC 0.03% Reduce -18.3% 1,227 $286K
Inspire Investing, LLC 0.03% Reduce -12.2% 1,227 $286K
Independent Financial Group, LLC 0.01% New 1,222 $285K
Axxcess Wealth Management, LLC 0.01% Reduce -5.8% 1,211 $282K
Trust Asset Management LLC 0.02% No change 1,207 $281K
Capital Asset Advisory Services LLC 0.01% Reduce -5.8% 1,211 $281K
OneDigital Investment Advisors LLC 0.00% Add +2.0% 1,197 $279K
Astoria Portfolio Advisors LLC. 0.08% Reduce -3.7% 1,135 $279K
Hilltop Holdings Inc. 0.02% New 1,194 $278K
Hamilton Capital Partners Inc. 0.01% Reduce -26.2% 1,182 $276K
Personal Cfo Solutions, LLC 0.05% New 1,176 $274K
Profund Advisors LLC 0.01% Reduce -18.1% 1,172 $273K
Scotia Capital Inc. 0.00% Add +5.7% 1,133 $264K
Journey Strategic Wealth LLC 0.01% New 1,133 $264K
Old National Bancorp 0.00% Add +3.3% 1,128 $263K
Pinnacle Financial Partners Inc 0.01% Reduce -6.4% 1,124 $262K
Total Clarity Wealth Management, Inc. 0.07% New 1,113 $259K
Aberdeen Wealth Management LLC 0.17% No change 1,100 $257K
Aljian Capital Management, LLC 0.06% Add +0.3% 1,094 $255K
Blue Trust, Inc. 0.00% Reduce -5.5% 1,090 $254K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -52.8% 1,080 $252K
Csenge Advisory Group 0.01% New 1,095 $251K
Stratos Wealth Partners, LTD. 0.00% New 1,060 $247K
Sowell Financial Services LLC 0.01% Reduce -49.8% 1,054 $246K
Brooklyn Investment Group 0.03% Add +26.5% 1,049 $245K
Signaturefd, LLC 0.00% Reduce -25.9% 1,026 $239K
Cigna Investments Inc. 0.04% Reduce -2.1% 1,022 $239K
Longboard Asset Management, LP 0.59% No change 1,022 $238K
IHT Wealth Management, LLC 0.01% Add +4.5% 1,021 $238K
DGS Capital Management, LLC 0.05% Reduce -19.9% 1,020 $238K
Sagespring Wealth Partners, LLC 0.01% Add +4.0% 1,018 $238K
Claret Asset Management Corp 0.03% New 1,016 $237K
Hudson Portfolio Management LLC 0.22% No change 1,010 $236K
Chilton Investment Co. Inc. 0.01% Add +0.5% 1,005 $234K
Fruth Investment Management 0.06% No change 1,000 $233K
Ameritas Investment Partners, Inc. 0.01% No change 997 $233K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% No change 996 $232K
Moneco Advisors, LLC 0.02% Add +0.1% 978 $228K
Brown Brothers Harriman & Co. 0.00% Add +3.2% 974 $227K
Barnes Wealth Management Group, Inc 0.13% Add +0.5% 955 $223K
Burling Wealth Partners, LLC 0.04% No change 950 $222K
iSAM Funds (UK) Ltd 0.05% Reduce -35.4% 935 $218K
Pinnacle Wealth Planning Services, Inc. 0.03% New 902 $210K
Greenleaf Trust 0.00% Reduce -8.3% 882 $206K
Fidelis Capital Partners, LLC 0.02% New 827 $205K
Maridea Wealth Management LLC 0.05% Reduce -26.9% 879 $205K
Employees Retirement System of Texas 0.00% New 852 $199K
PEAK6 LLC 0.01% New 849 $198K
EverSource Wealth Advisors, LLC 0.01% Add +60.9% 848 $198K
Jones Financial Companies LLLP 0.00% Add +44.0% 841 $193K
WPG Advisers, LLC 0.16% Reduce -7.4% 824 $192K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 800 $186K
Smithfield Trust Co 0.01% No change 797 $186K
CI Investments Inc. 0.00% Add +19.5% 698 $163K
Bayforest Capital Ltd 0.07% New 681 $159K
Bessemer Group Inc. 0.00% Reduce -5.9% 675 $157K
Harbour Investments, Inc. 0.00% Add +374.1% 640 $149K
Louisbourg Investments Inc. 0.03% New 630 $147K
Evermay Wealth Management LLC 0.02% No change 622 $145K
Penserra Capital Management LLC 0.00% Add +13.2% 567 $131K
First Horizon Advisors, Inc. 0.00% Add +1892.9% 558 $130K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.7% 554 $129K
UMB Bank, n.a. 0.00% Add +7.2% 553 $129K
Old Second National Bank of Aurora 0.03% No change 550 $128K
Murphy & Mullick Capital Management Corp 0.10% No change 508 $122K
Arcadia Investment Management Corp. 0.02% No change 500 $117K
Smartleaf Asset Management LLC 0.01% Reduce -26.9% 440 $101K
Ransom Advisory, Ltd 0.05% No change 430 $100K
Cary Street Partners Investment Advisory LLC 0.05% Add +7.6% 423 $99K
Trust Co. of Vermont 0.00% No change 420 $98K
Curat Global, LLC 0.09% Reduce -55.6% 400 $93K
Cohen & Steers, Inc. 0.00% New 400 $93K
Ofi Invest Asset Management 0.00% Reduce -91.6% 455 $90K
Geneos Wealth Management Inc. 0.00% Add +10.6% 377 $88K
Allworth Financial LP 0.00% Add +34.6% 366 $85K
Reyes Financial Architecture, Inc. 0.07% New 329 $77K
MUFG Securities EMEA plc 0.00% New 308 $72K
Sentry Investment Management LLC 0.04% No change 303 $70K
City State Bank 0.02% No change 300 $70K
CYBER HORNET ETFs LLC 0.05% New 275 $64K
Parkside Financial Bank & Trust 0.01% Reduce -1.5% 264 $62K
Lanark Financial, Inc. 0.00% Add +109.8% 258 $60K
E Fund Management Co., Ltd. 0.00% New 256 $60K
Versant Capital Management, Inc 0.01% Add +20.3% 255 $59K
Islay Capital Management, LLC 0.04% No change 250 $58K
Avalon Trust Co 0.00% No change 235 $55K
GPS Wealth Strategies Group, LLC 0.01% No change 223 $52K
Private Wealth Asset Management, LLC 0.01% No change 217 $51K
Westpac Banking Corp. 0.00% No change 216 $50K
JFS Wealth Advisors, LLC 0.00% Add +0.5% 215 $50K
Pandora Wealth, Inc. 0.03% No change 200 $47K
McIlrath & Eck, LLC 0.01% No change 200 $47K
Ameritas Advisory Services, LLC 0.00% New 198 $46K
Spire Wealth Management 0.00% Add +61.5% 239 $46K
ORG Partners LLC 0.01% Add +0.5% 192 $45K
Uniplan Investment Counsel, Inc. 0.00% Add +2542.9% 185 $43K
Cromwell Holdings LLC 0.02% Add +4.1% 176 $41K
Cornerstone Planning Group LLC 0.01% Add +1.4% 144 $36K
Hemington Wealth Management 0.00% Add +25.4% 148 $34K
GeoWealth Management, LLC 0.00% Reduce -80.4% 145 $34K
Twin Peaks Wealth Advisors, LLC 0.01% New 134 $33K
Hughes Financial Services, LLC 0.01% Add +1.5% 133 $33K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 137 $32K
Headlands Technologies LLC 0.00% New 135 $31K
Covestor Ltd 0.02% Reduce -31.4% 127 $30K
Riverview Trust Co 0.04% Reduce -49.4% 120 $28K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 120 $28K
Clearstead Trust, LLC 0.01% Reduce -2.6% 113 $26K
Capital Advisors, Ltd. LLC 0.00% Add +44.7% 110 $26K
Missouri Trust & Investment Co 0.01% New 111 $26K
MCF Advisors LLC 0.00% No change 105 $24K
CVA Family Office, LLC 0.00% Add +4.0% 104 $24K
Farmers & Merchants Investments Inc. 0.00% No change 103 $24K
Alpine Bank Wealth Management 0.00% No change 103 $24K
Asset Dedication, LLC 0.00% No change 102 $24K
Binnacle Investments Inc 0.02% Add +1.0% 102 $24K
Syntax Research, Inc. 0.02% No change 100 $23K
Costello Asset Management, INC 0.01% No change 100 $23K
Adirondack Trust Co. 0.01% No change 100 $23K
Colonial Trust Co / SC 0.00% No change 96 $22K
GW&K Investment Management, LLC 0.00% Add +14.8% 93 $22K
Whipplewood Advisors, LLC 0.01% Add +1071.4% 82 $19K
Meeder Asset Management Inc. 0.00% Add +2.5% 82 $19K
Orion Capital Management LLC 0.01% No change 80 $19K
Physician Wealth Advisors, Inc. 0.00% Add +8.3% 78 $18K
New Age Alpha Advisors, LLC 0.00% No change 78 $18K
Ameriflex Group, Inc. 0.01% Add +1.3% 78 $18K
Transamerica Financial Advisors, LLC 0.00% Add +12.3% 73 $17K
Summit Securities Group LLC 0.01% New 71 $17K
Bruce G. Allen Investments, LLC 0.01% No change 68 $16K
Financial Management Professionals, Inc. 0.00% No change 68 $16K
Rise Advisors, LLC 0.01% No change 67 $16K
Assetmark, Inc. 0.00% Add +10.2% 65 $15K
MV Capital Management, Inc. 0.00% Add +1.6% 62 $14K
Larson Financial Group LLC 0.00% Reduce -6.2% 61 $14K
St Germain D J Co. Inc. 0.00% No change 61 $14K
Anchor Investment Management, LLC 0.00% No change 57 $13K
TD Waterhouse Canada Inc. 0.00% Add +280.0% 57 $13K
Bank & Trust Co 0.01% No change 56 $13K
Crewe Advisors LLC 0.00% New 56 $13K
Hantz Financial Services, Inc. 0.00% New 56 $13K
Anfield Capital Management, LLC 0.00% No change 50 $12K
MTM Investment Management, LLC 0.00% New 50 $12K
Bell Investment Advisors, Inc 0.00% No change 48 $11K
Park Square Financial Group, LLC 0.01% New 46 $11K
Fortitude Family Office, LLC 0.00% Add +35.3% 46 $11K
Painted Porch Advisors LLC 0.00% No change 45 $10K
Bogart Wealth, LLC 0.00% Add +7.3% 44 $10K
LGT Financial Advisors LLC 0.03% Add +2.4% 42 $10K
True Wealth Design, LLC 0.00% Add +7.7% 42 $10K
NewSquare Capital LLC 0.00% Add +40.0% 42 $10K
DT Investment Partners, LLC 0.00% No change 40 $9K
Richardson Financial Services Inc. 0.01% New 39 $9K
Key Financial Inc 0.00% No change 38 $9K
Park Place Capital Corp 0.00% No change 38 $9K
Red Tortoise LLC 0.00% No change 36 $8K
Rational Advisors, Inc. 0.00% New 36 $8K
SBI Securities Co., Ltd. 0.00% No change 31 $7K
Prestige Wealth Management Group LLC 0.00% No change 27 $6K
Avion Wealth 0.00% Add +28.6% 27 $6K
Sierra Ocean, LLC 0.00% Add +35.3% 23 $5K
Howard Hughes Medical Institute 0.00% New 22 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.8% 22 $5K
Harvest Fund Management Co., Ltd 0.00% No change 21 $5K
Solstein Capital, LLC 0.00% New 20 $5K
Grove Bank & Trust 0.00% No change 20 $5K
Highline Wealth Partners LLC 0.00% Add +35.7% 19 $4K
SouthState Bank Corp 0.00% No change 19 $4K
Activest Wealth Management 0.00% Reduce -25.0% 18 $4K
Medallion Wealth Advisors, LLC 0.00% No change 18 $4K
HighMark Wealth Management LLC 0.00% Reduce -50.0% 16 $4K
High Note Wealth, LLC 0.00% No change 16 $4K
S&T Bank 0.00% Add +150.0% 15 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15 $3K
Aspect Partners, LLC 0.00% No change 14 $3K
Horizon Financial Services, LLC 0.00% Add +85.7% 13 $3K
Global X Japan Co., Ltd. 0.00% New 13 $3K
SJS Investment Consulting Inc. 0.00% Reduce -42.1% 11 $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% No change 10 $2K
Signature Resources Capital Management, LLC 0.00% New 9 $2K
Valley National Advisers Inc. 0.00% Add +37.5% 11 $2K
Dunhill Financial, LLC 0.00% No change 8 $2K
Strategic Wealth Partners, Ltd. 0.00% — 8 $2K
TD Capital Management LLC 0.00% No change 7 $2K
Trifecta Capital Advisors, LLC 0.00% New 7 $2K
Kiker Wealth Management, LLC 0.00% No change 7 $2K
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $2K
Kilter Group LLC 0.00% New 6 $1K
Rialto Wealth Management, LLC 0.00% New 6 $1K
TFC Financial Management, Inc. 0.00% Add +20.0% 6 $1K
Lummis Asset Management, LP 0.00% No change 6 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $1K
Dogwood Wealth Management LLC 0.00% Add +500.0% 6 $1K
Parkworth Wealth Management, Inc. 0.00% Add +25.0% 5 $1K
Clark Wealth Partners 0.00% No change 5 $1K
Rossby Financial, LCC 0.00% Add +25.0% 5 $1K
Strengthening Families & Communities, LLC 0.00% No change 4 $933
Tortoise Investment Management, LLC 0.00% New 4 $933
Kayne Anderson Rudnick Investment Management LLC 0.00% New 4 $933
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $700
WealthTrak Capital Management LLC 0.00% No change 3 $700
Redwood Park Advisors LLC 0.00% No change 3 $700
Valued Wealth Advisors LLC 0.00% No change 3 $700
Quaker Wealth Management, LLC 0.00% — 3 $700
Abound Wealth Management 0.00% No change 3 $700
Stephens Consulting, LLC 0.00% New 3 $700
WestEnd Advisors, LLC 0.00% No change 3 $700
Smallwood Wealth Investment Management, LLC 0.00% New 2 $466
CBIZ Investment Advisory Services, LLC 0.00% New 2 $466
CoreCap Advisors, LLC 0.00% Reduce -95.6% 2 $466
Brown, Lisle/Cummings, Inc. 0.00% No change 1 $287
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $234
American Capital Advisory, LLC 0.00% No change 1 $234
Rosenberg Matthew Hamilton 0.00% No change 1 $233
Rakuten Securities, Inc. 0.00% New 1 $233
Bartlett & Co. Wealth Management LLC 0.00% No change 1 $233
Creekmur Asset Management LLC 0.00% Reduce -98.9% 1 $124
Y.D. More Investments Ltd 0.00% Reduce -35.0% 93 $63

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