Holdings Channel
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Funds Holding CBOE

On this page, we present all of the funds holding CBOE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CBOE, with a link to that fund's top holdings. The next columns indicate the amount of CBOE stock held by each of the funds holding CBOE, followed by the CBOE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 713 funds holding CBOE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CBOE), click the fund name in the "Holder" column of the funds-holding-CBOE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,688,861$2,265,723 12/31/2023
     CBOE12,688,861$2,265,723 12/31/2023
BlackRock Inc.10,063,935$1,797,016 12/31/2023
     CBOE10,063,935$1,797,016 12/31/2023
State Street Corp4,743,401$846,982 12/31/2023
     CBOE4,743,401$846,982 12/31/2023
Geode Capital Management LLC2,554,791$455,547 12/31/2023
     CBOE2,554,791$455,547 12/31/2023
Viking Global Investors LP2,412,499$430,776 12/31/2023
     CBOE2,412,499$430,776 12/31/2023
Price T Rowe Associates Inc. MD2,328,993$415,866 12/31/2023
     CBOE2,328,993$415,866 12/31/2023
FMR LLC2,098,130$374,642 12/31/2023
     CBOE2,098,130$374,642 12/31/2023
Morgan Stanley2,073,702$370,281 12/31/2023
     CBOE2,073,702$370,281 12/31/2023
Renaissance Technologies LLC1,976,724$352,964 12/31/2023
     CBOE1,976,724$352,964 12/31/2023
Janus Henderson Group PLC1,807,337$322,718 12/31/2023
     CBOE1,807,337$322,718 12/31/2023
T. Rowe Price Investment Management Inc.1,494,529$266,864 12/31/2023
     CBOE1,494,529$266,864 12/31/2023
Massachusetts Financial Services Co. MA1,459,964$260,691 12/31/2023
     CBOE1,459,964$260,691 12/31/2023
Invesco Ltd.1,454,044$259,634 12/31/2023
     CBOE1,454,044$259,634 12/31/2023
Norges Bank1,268,798$226,557 12/31/2023
     CBOE1,268,798$226,557 12/31/2023
Northern Trust Corp1,165,818$208,168 12/31/2023
     CBOE1,165,818$208,168 12/31/2023
Parnassus Investments CA1,060,783$189,413 12/31/2023
     CBOE1,060,783$189,413 12/31/2023
Alliancebernstein L.P.1,031,453$184,176 12/31/2023
     CBOE1,031,453$184,176 12/31/2023
Legal & General Group Plc919,465$164,180 12/31/2023
     CBOE919,465$164,180 12/31/2023
Charles Schwab Investment Management Inc.847,186$151,274 12/31/2023
     CBOE847,186$151,274 12/31/2023
Tandem Investment Advisors Inc.724,742$129,410 12/31/2023
     CBOE724,742$129,410 12/31/2023
Bank of New York Mellon Corp672,798$120,135 12/31/2023
     CBOE672,798$120,135 12/31/2023
California Public Employees Retirement System670,235$119,677 12/31/2023
     CBOE670,235$119,677 12/31/2023
Lord Abbett & CO. LLC664,615$118,673 12/31/2023
     CBOE664,615$118,673 12/31/2023
UBS Asset Management Americas Inc.659,367$117,737 12/31/2023
     CBOE659,367$117,737 12/31/2023
Deutsche Bank AG639,914$114,263 12/31/2023
     CBOE639,914$114,263 12/31/2023
Group One Trading L.P. $99,280 12/31/2023
     Call632,100$112,868 12/31/2023
     Put76,100$13,588 12/31/2023
Goldman Sachs Group Inc.526,423$93,998 12/31/2023
     CBOE526,423$93,998 12/31/2023
Barclays PLC523,999$93,564 12/31/2023
     CBOE523,999$93,564 12/31/2023
AQR Capital Management LLC510,045$91,074 12/31/2023
     CBOE510,045$91,074 12/31/2023
Anchor Capital Advisors LLC508,385$90,777 12/31/2023
     CBOE508,385$90,777 12/31/2023
Dimensional Fund Advisors LP497,746$88,875 12/31/2023
     CBOE497,746$88,875 12/31/2023
Marshall Wace LLP496,614$88,675 12/31/2023
     CBOE496,614$88,675 12/31/2023
Amundi484,954$85,109 12/31/2023
     CBOE484,954$85,109 12/31/2023
North Reef Capital Management LP475,200$84,852 12/31/2023
     CBOE475,200$84,852 12/31/2023
D. E. Shaw & Co. Inc. $80,614 12/31/2023
     CBOE441,466$78,828 12/31/2023
     Call10,000$1,786 12/31/2023
Nuveen Asset Management LLC442,680$79,045 12/31/2023
     CBOE442,680$79,045 12/31/2023
JPMorgan Chase & Co.439,732$78,518 12/31/2023
     CBOE439,732$78,518 12/31/2023
Perpetual Ltd407,487$74,868 03/31/2024
     CBOE407,487$74,868 03/31/2024
DekaBank Deutsche Girozentrale416,586$73,632 12/31/2023
     CBOE416,586$73,632 12/31/2023
APG Asset Management N.V.409,988$73,207 12/31/2023
     CBOE409,988$73,207 12/31/2023
Horizon Kinetics Asset Management LLC405,632$72,430 12/31/2023
     CBOE405,632$72,430 12/31/2023
Boston Trust Walden Corp398,243$71,110 12/31/2023
     CBOE398,243$71,110 12/31/2023
Two Sigma Advisers LP396,000$70,710 12/31/2023
     CBOE396,000$70,710 12/31/2023
Scout Investments Inc.394,381$70,421 12/31/2023
     CBOE394,381$70,421 12/31/2023
Allspring Global Investments Holdings LLC382,677$70,309 03/31/2024
     CBOE382,677$70,309 03/31/2024
Los Angeles Capital Management & Equity Research Inc.370,599$68,090 03/31/2024
     CBOE370,599$68,090 03/31/2024
Nordea Investment Management AB366,514$65,463 12/31/2023
     CBOE366,514$65,463 12/31/2023
Caisse DE Depot ET Placement DU Quebec364,691$65,119 12/31/2023
     CBOE364,691$65,119 12/31/2023
Bank of America Corp DE358,782$64,064 12/31/2023
     CBOE358,782$64,064 12/31/2023
Credit Suisse AG346,485$61,906 12/31/2023
     CBOE346,485$61,906 12/31/2023
Bank of Montreal Can345,852$61,807 12/31/2023
     CBOE345,852$61,807 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.325,350$58,094 12/31/2023
     CBOE325,350$58,094 12/31/2023
Hsbc Holdings PLC323,574$57,699 12/31/2023
     CBOE323,574$57,699 12/31/2023
UBS Group AG $57,483 12/31/2023
     CBOE241,922$43,198 12/31/2023
     Call110,000$19,642 12/31/2023
     Put30,000$5,357 12/31/2023
Man Group plc320,700$57,264 12/31/2023
     CBOE320,700$57,264 12/31/2023
Allianz Asset Management GmbH317,631$56,716 12/31/2023
     CBOE317,631$56,716 12/31/2023
Two Sigma Investments LP305,818$54,607 12/31/2023
     CBOE305,818$54,607 12/31/2023
Junto Capital Management LP303,415$54,178 12/31/2023
     CBOE303,415$54,178 12/31/2023
Unigestion Holding SA288,983$51,592 12/31/2023
     CBOE288,983$51,592 12/31/2023
Pinebridge Investments L.P.276,444$49,362 12/31/2023
     CBOE276,444$49,362 12/31/2023
Susquehanna International Group LLP $47,267 12/31/2023
     Call465,500$83,120 12/31/2023
     Put230,600$41,176 12/31/2023
     CBOE29,808$5,323 12/31/2023
Victory Capital Management Inc.260,939$46,593 12/31/2023
     CBOE260,939$46,593 12/31/2023
Royal Bank of Canada259,493$46,335 12/31/2023
     CBOE259,493$46,335 12/31/2023
Samlyn Capital LLC257,973$46,064 12/31/2023
     CBOE257,973$46,064 12/31/2023
Clark Capital Management Group Inc.250,060$44,651 12/31/2023
     CBOE250,060$44,651 12/31/2023
TD Asset Management Inc.229,444$40,970 12/31/2023
     CBOE229,444$40,970 12/31/2023
Soros Fund Management LLC223,340$39,880 12/31/2023
     CBOE223,340$39,880 12/31/2023
Rhumbline Advisers220,869$39,438 12/31/2023
     CBOE220,869$39,438 12/31/2023
Ameriprise Financial Inc.219,680$39,225 12/31/2023
     CBOE219,680$39,225 12/31/2023
Citadel Advisors LLC $35,519 12/31/2023
     Call272,000$48,568 12/31/2023
     Put111,300$19,874 12/31/2023
     CBOE38,223$6,825 12/31/2023
Mackenzie Financial Corp194,573$34,743 12/31/2023
     CBOE194,573$34,743 12/31/2023
Wells Fargo & Company MN190,358$33,990 12/31/2023
     CBOE190,358$33,990 12/31/2023
American Century Companies Inc.186,215$33,251 12/31/2023
     CBOE186,215$33,251 12/31/2023
Smith Group Asset Management LLC185,422$33,109 12/31/2023
     CBOE185,422$33,109 12/31/2023
Thrivent Financial for Lutherans182,348$32,559 12/31/2023
     CBOE182,348$32,559 12/31/2023
Citigroup Inc.179,668$32,082 12/31/2023
     CBOE179,668$32,082 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.176,862$31,580 12/31/2023
     CBOE176,862$31,580 12/31/2023
Natixis175,938$31,415 12/31/2023
     CBOE175,938$31,415 12/31/2023
National Pension Service175,603$31,356 12/31/2023
     CBOE175,603$31,356 12/31/2023
Envestnet Asset Management Inc.174,180$31,102 12/31/2023
     CBOE174,180$31,102 12/31/2023
Mitsubishi UFJ Trust & Banking Corp172,804$30,854 12/31/2023
     CBOE172,804$30,854 12/31/2023
CWM LLC164,574$30,237 03/31/2024
     CBOE164,574$30,237 03/31/2024
Qube Research & Technologies Ltd168,898$30,158 12/31/2023
     CBOE168,898$30,158 12/31/2023
Russell Investments Group Ltd.166,373$29,699 12/31/2023
     CBOE166,373$29,699 12/31/2023
California State Teachers Retirement System162,041$28,934 12/31/2023
     CBOE162,041$28,934 12/31/2023
Martingale Asset Management L P156,719$27,984 12/31/2023
     CBOE156,719$27,984 12/31/2023
Jane Street Group LLC $26,465 12/31/2023
     Call158,400$28,284 12/31/2023
     Put24,800$4,428 12/31/2023
     CBOE14,614$2,609 12/31/2023
Principal Financial Group Inc.144,479$25,798 12/31/2023
     CBOE144,479$25,798 12/31/2023
BNP Paribas Arbitrage SA142,637$25,469 12/31/2023
     CBOE142,637$25,469 12/31/2023
Panagora Asset Management Inc.141,735$25,308 12/31/2023
     CBOE141,735$25,308 12/31/2023
New York State Common Retirement Fund135,291$24,158 12/31/2023
     CBOE135,291$24,158 12/31/2023
Aviva PLC127,047$22,686 12/31/2023
     CBOE127,047$22,686 12/31/2023
Great West Life Assurance Co. Can122,455$21,754 12/31/2023
     CBOE122,455$21,754 12/31/2023
Tobam121,582$21,710 12/31/2023
     CBOE121,582$21,710 12/31/2023
Wellington Management Group LLP117,604$20,999 12/31/2023
     CBOE117,604$20,999 12/31/2023
Public Employees Retirement Association of Colorado117,175$20,923 12/31/2023
     CBOE117,175$20,923 12/31/2023
Caldwell Investment Management Ltd.116,400$20,830 12/31/2023
     CBOE116,400$20,830 12/31/2023
State Board of Administration of Florida Retirement System115,203$20,571 12/31/2023
     CBOE115,203$20,571 12/31/2023
Millennium Management LLC $20,339 12/31/2023
     CBOE267,407$47,748 12/31/2023
     Put190,700$34,051 12/31/2023
     Call37,200$6,642 12/31/2023
New York State Teachers Retirement System113,745$20,310 12/31/2023
     CBOE113,745$20,310 12/31/2023
Balyasny Asset Management LLC109,473$19,547 12/31/2023
     CBOE109,473$19,547 12/31/2023
Canada Pension Plan Investment Board105,200$18,785 12/31/2023
     CBOE105,200$18,785 12/31/2023
Hancock Whitney Corp104,522$18,663 12/31/2023
     CBOE104,522$18,663 12/31/2023
Cidel Asset Management Inc.103,376$18,459 12/31/2023
     CBOE103,376$18,459 12/31/2023
Adage Capital Partners GP L.L.C.102,500$18,302 12/31/2023
     CBOE102,500$18,302 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.102,974$18,008 12/31/2023
     CBOE102,974$18,008 12/31/2023
Natixis Advisors L.P.99,270$17,724 12/31/2023
     CBOE99,270$17,724 12/31/2023
Calamos Advisors LLC94,847$16,936 12/31/2023
     CBOE94,847$16,936 12/31/2023
McGuire Investment Group LLC94,024$16,789 12/31/2023
     CBOE94,024$16,789 12/31/2023
Lazard Asset Management LLC93,217$16,644 12/31/2023
     CBOE93,217$16,644 12/31/2023
Options Solutions LLC92,301$16,481 12/31/2023
     CBOE92,301$16,481 12/31/2023
Global Assets Advisory LLC88,220$16,209 03/31/2024
     CBOE88,220$16,209 03/31/2024
Point72 Asset Management L.P. $16,145 12/31/2023
     CBOE87,320$15,592 12/31/2023
     Call3,400$607 12/31/2023
     Put300$54 12/31/2023
HighTower Advisors LLC88,283$15,770 12/31/2023
     CBOE88,283$15,770 12/31/2023
First Trust Advisors LP87,284$15,585 12/31/2023
     CBOE87,284$15,585 12/31/2023
Gilder Gagnon Howe & Co. LLC85,707$15,304 12/31/2023
     CBOE85,707$15,304 12/31/2023
Bank of Nova Scotia85,364$15,242 12/31/2023
     CBOE85,364$15,242 12/31/2023
Susquehanna Portfolio Strategies LLC85,223$15,217 12/31/2023
     CBOE85,223$15,217 12/31/2023
Rheos Capital Works Inc.81,400$14,956 03/31/2024
     CBOE81,400$14,956 03/31/2024
Prudential Financial Inc.82,898$14,872 12/31/2023
     CBOE82,898$14,872 12/31/2023
Boston Partners81,914$14,630 12/31/2023
     CBOE81,914$14,630 12/31/2023
Franklin Resources Inc.80,563$14,385 12/31/2023
     CBOE80,563$14,385 12/31/2023
Prospector Partners LLC79,070$14,119 12/31/2023
     CBOE79,070$14,119 12/31/2023
Ensign Peak Advisors Inc78,334$13,987 12/31/2023
     CBOE78,334$13,987 12/31/2023
Asset Management One Co. Ltd.76,879$13,672 12/31/2023
     CBOE76,879$13,672 12/31/2023
Liontrust Investment Partners LLP76,514$13,662 12/31/2023
     CBOE76,514$13,662 12/31/2023
The Manufacturers Life Insurance Company 75,850$13,544 12/31/2023
     CBOE75,850$13,544 12/31/2023
Treasurer of the State of North Carolina74,830$13,362 12/31/2023
     CBOE74,830$13,362 12/31/2023
Harmony Asset Management LLC74,070$13,226 12/31/2023
     CBOE74,070$13,226 12/31/2023
Toronto Dominion Bank72,950$13,026 12/31/2023
     CBOE72,950$13,026 12/31/2023
Cullen Frost Bankers Inc.72,002$12,857 12/31/2023
     CBOE72,002$12,857 12/31/2023
Nomura Holdings Inc.70,787$12,640 12/31/2023
     CBOE70,787$12,640 12/31/2023
Greenwich Wealth Management LLC70,043$12,507 12/31/2023
     CBOE70,043$12,507 12/31/2023
Bahl & Gaynor Inc.70,028$12,504 12/31/2023
     CBOE70,028$12,504 12/31/2023
Alaska Permanent Fund Corp65,938$12,115 03/31/2024
     CBOE65,938$12,115 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund67,051$11,973 12/31/2023
     CBOE67,051$11,973 12/31/2023
Teacher Retirement System of Texas66,879$11,942 12/31/2023
     CBOE66,879$11,942 12/31/2023
LPL Financial LLC66,870$11,940 12/31/2023
     CBOE66,870$11,940 12/31/2023
Crestline Management LP66,781$11,924 12/31/2023
     CBOE66,781$11,924 12/31/2023
Cary Street Partners Investment Advisory LLC66,576$11,888 12/31/2023
     CBOE66,576$11,888 12/31/2023
Dai Ichi Life Insurance Company Ltd66,218$11,824 12/31/2023
     CBOE66,218$11,824 12/31/2023
GTS Securities LLC $11,505 12/31/2023
     Call65,600$11,714 12/31/2023
     Put3,200$571 12/31/2023
     CBOE2,025$362 12/31/2023
Parallax Volatility Advisers L.P. $11,463 12/31/2023
     Call65,800$11,749 12/31/2023
     Put1,600$286 12/31/2023
Pictet Asset Management Holding SA64,137$11,452 12/31/2023
     CBOE64,137$11,452 12/31/2023
Cambiar Investors LLC62,472$11,155 12/31/2023
     CBOE62,472$11,155 12/31/2023
Federated Hermes Inc.62,397$11,142 12/31/2023
     CBOE62,397$11,142 12/31/2023
Credit Agricole S A61,448$10,972 12/31/2023
     CBOE61,448$10,972 12/31/2023
Sei Investments Co.61,056$10,902 12/31/2023
     CBOE61,056$10,902 12/31/2023
LA Financiere DE L Echiquier60,788$10,854 12/31/2023
     CBOE60,788$10,854 12/31/2023
Blair William & Co. IL60,318$10,770 12/31/2023
     CBOE60,318$10,770 12/31/2023
State of Wisconsin Investment Board60,216$10,752 12/31/2023
     CBOE60,216$10,752 12/31/2023
Chevy Chase Trust Holdings Inc.58,964$10,529 12/31/2023
     CBOE58,964$10,529 12/31/2023
State of New Jersey Common Pension Fund D56,136$10,024 12/31/2023
     CBOE56,136$10,024 12/31/2023
Intech Investment Management LLC55,818$9,967 12/31/2023
     CBOE55,818$9,967 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 55,292$9,879 12/31/2023
     CBOE55,292$9,879 12/31/2023
Jump Financial LLC54,534$9,738 12/31/2023
     CBOE54,534$9,738 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund53,842$9,614 12/31/2023
     CBOE53,842$9,614 12/31/2023
Interval Partners LP53,091$9,480 12/31/2023
     CBOE53,091$9,480 12/31/2023
Raymond James & Associates50,593$9,034 12/31/2023
     CBOE50,593$9,034 12/31/2023
Stansberry Asset Management LLC50,408$9,001 12/31/2023
     CBOE50,408$9,001 12/31/2023
State of Tennessee Treasury Department50,388$8,997 12/31/2023
     CBOE50,388$8,997 12/31/2023
Mn Services Vermogensbeheer B.V.50,300$8,982 12/31/2023
     CBOE50,300$8,982 12/31/2023
Advisor Group Holdings Inc.50,136$8,956 12/31/2023
     CBOE50,136$8,956 12/31/2023
Schonfeld Strategic Advisors LLC50,100$8,946 12/31/2023
     CBOE50,100$8,946 12/31/2023
Nomura Asset Management Co. Ltd.48,121$8,592 12/31/2023
     CBOE48,121$8,592 12/31/2023
Gratus Capital LLC47,905$8,554 12/31/2023
     CBOE47,905$8,554 12/31/2023
Public Employees Retirement System of Ohio47,771$8,530 12/31/2023
     CBOE47,771$8,530 12/31/2023
O Shaughnessy Asset Management LLC47,334$8,452 12/31/2023
     CBOE47,334$8,452 12/31/2023
Andra AP fonden47,100$8,410 12/31/2023
     CBOE47,100$8,410 12/31/2023
Standard Life Aberdeen plc46,493$8,302 12/31/2023
     CBOE46,493$8,302 12/31/2023
Royal London Asset Management Ltd.45,656$8,152 12/31/2023
     CBOE45,656$8,152 12/31/2023
Handelsbanken Fonder AB41,513$7,417 12/31/2023
     CBOE41,513$7,417 12/31/2023
Ostrum Asset Management41,480$7,407 12/31/2023
     CBOE41,480$7,407 12/31/2023
Voya Investment Management LLC40,968$7,315 12/31/2023
     CBOE40,968$7,315 12/31/2023
Squarepoint Ops LLC $6,885 12/31/2023
     CBOE37,860$6,760 12/31/2023
     Call2,800$500 12/31/2023
     Put2,100$375 12/31/2023
Sierra Summit Advisors LLC38,511$6,877 12/31/2023
     CBOE38,511$6,877 12/31/2023
National Bank of Canada FI38,533$6,863 12/31/2023
     CBOE38,533$6,863 12/31/2023
Acadian Asset Management LLC38,440$6,861 12/31/2023
     CBOE38,440$6,861 12/31/2023
Sawgrass Asset Management LLC38,157$6,813 12/31/2023
     CBOE38,157$6,813 12/31/2023
Highland Capital Management LLC37,801$6,750 12/31/2023
     CBOE37,801$6,750 12/31/2023
Rafferty Asset Management LLC37,407$6,679 12/31/2023
     CBOE37,407$6,679 12/31/2023
Neuberger Berman Group LLC36,864$6,582 12/31/2023
     CBOE36,864$6,582 12/31/2023
CIBC Asset Management Inc35,759$6,385 12/31/2023
     CBOE35,759$6,385 12/31/2023
Shell Asset Management Co.35,682$6,371 12/31/2023
     CBOE35,682$6,371 12/31/2023
Mariner LLC35,553$6,348 12/31/2023
     CBOE35,553$6,348 12/31/2023
Davis Rea LTD.35,000$6,250 12/31/2023
     CBOE35,000$6,250 12/31/2023
Amalgamated Bank34,844$6,222 12/31/2023
     CBOE34,844$6,222 12/31/2023
Farmers Trust Co.32,531$5,977 03/31/2024
     CBOE32,531$5,977 03/31/2024
First Financial Bank Trust Division32,429$5,958 03/31/2024
     CBOE32,429$5,958 03/31/2024
Korea Investment CORP33,240$5,935 12/31/2023
     CBOE33,240$5,935 12/31/2023
Eukles Asset Management32,868$5,869 12/31/2023
     CBOE32,868$5,869 12/31/2023
PGGM Investments32,719$5,842 12/31/2023
     CBOE32,719$5,842 12/31/2023
Moran Wealth Management LLC31,569$5,637 12/31/2023
     CBOE31,569$5,637 12/31/2023
Solidarilty Wealth LLC30,986$5,533 12/31/2023
     CBOE30,986$5,533 12/31/2023
Quadrature Capital Ltd30,279$5,409 12/31/2023
     CBOE30,279$5,409 12/31/2023
State of Michigan Retirement System28,903$5,310 03/31/2024
     CBOE28,903$5,310 03/31/2024
Wealthfront Advisers LLC29,480$5,264 12/31/2023
     CBOE29,480$5,264 12/31/2023
Arizona State Retirement System29,000$5,178 12/31/2023
     CBOE29,000$5,178 12/31/2023
American International Group Inc.28,485$5,086 12/31/2023
     CBOE28,485$5,086 12/31/2023
FIL Ltd28,307$5,054 12/31/2023
     CBOE28,307$5,054 12/31/2023
QRG Capital Management Inc.28,038$5,007 12/31/2023
     CBOE28,038$5,007 12/31/2023
Mercer Global Advisors Inc. ADV27,924$4,986 12/31/2023
     CBOE27,924$4,986 12/31/2023
ProShare Advisors LLC27,917$4,985 12/31/2023
     CBOE27,917$4,985 12/31/2023
Stifel Financial Corp27,396$4,892 12/31/2023
     CBOE27,396$4,892 12/31/2023
Verition Fund Management LLC $4,821 12/31/2023
     CBOE27,802$4,964 12/31/2023
     Put4,700$839 12/31/2023
     Call3,900$696 12/31/2023
Stephens Inc. AR26,257$4,688 12/31/2023
     CBOE26,257$4,688 12/31/2023
KBC Group NV26,067$4,654 12/31/2023
     CBOE26,067$4,654 12/31/2023
Gouws Capital LLC25,810$4,609 12/31/2023
     CBOE25,810$4,609 12/31/2023
IFM Investors Pty Ltd25,782$4,604 12/31/2023
     CBOE25,782$4,604 12/31/2023
Pacer Advisors Inc.25,748$4,598 12/31/2023
     CBOE25,748$4,598 12/31/2023
MetLife Investment Management LLC25,614$4,574 12/31/2023
     CBOE25,614$4,574 12/31/2023
Dakota Wealth Management25,327$4,522 12/31/2023
     CBOE25,327$4,522 12/31/2023
Cibc World Markets Corp24,485$4,372 12/31/2023
     CBOE24,485$4,372 12/31/2023
Texas Permanent School Fund24,235$4,327 12/31/2023
     CBOE24,235$4,327 12/31/2023
Regal Investment Advisors LLC23,831$4,255 12/31/2023
     CBOE23,831$4,255 12/31/2023
Retirement Systems of Alabama23,264$4,154 12/31/2023
     CBOE23,264$4,154 12/31/2023
USS Investment Management Ltd23,178$4,139 12/31/2023
     CBOE23,178$4,139 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,115$4,127 12/31/2023
     CBOE23,115$4,127 12/31/2023
Mirae Asset Global Investments Co. Ltd.22,806$4,072 12/31/2023
     CBOE22,806$4,072 12/31/2023
Ossiam22,633$4,041 12/31/2023
     CBOE22,633$4,041 12/31/2023
Triasima Portfolio Management inc.22,569$4,030 12/31/2023
     CBOE22,569$4,030 12/31/2023
Baird Financial Group Inc.22,448$4,008 12/31/2023
     CBOE22,448$4,008 12/31/2023
Gotham Asset Management LLC22,369$3,994 12/31/2023
     CBOE22,369$3,994 12/31/2023
Skandinaviska Enskilda Banken AB publ 22,355$3,992 12/31/2023
     CBOE22,355$3,992 12/31/2023
Banque Cantonale Vaudoise21,407$3,933 03/31/2024
     CBOE21,407$3,933 03/31/2024
Manning & Napier Group LLC21,214$3,897 03/31/2024
     CBOE21,214$3,897 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.21,511$3,841 12/31/2023
     CBOE21,511$3,841 12/31/2023
SMI Advisory Services LLC21,429$3,839 03/31/2024
     CBOE21,429$3,839 03/31/2024
Investment Management Corp of Ontario21,303$3,804 12/31/2023
     CBOE21,303$3,804 12/31/2023
Raymond James Financial Services Advisors Inc.21,239$3,792 12/31/2023
     CBOE21,239$3,792 12/31/2023
Prana Capital Management LP21,211$3,787 12/31/2023
     CBOE21,211$3,787 12/31/2023
Comerica Bank21,039$3,757 12/31/2023
     CBOE21,039$3,757 12/31/2023
AE Wealth Management LLC20,030$3,734 12/31/2023
     CBOE20,030$3,734 12/31/2023
Commonwealth Equity Services LLC20,707$3,697 12/31/2023
     CBOE20,707$3,697 12/31/2023
Sanibel Captiva Trust Company Inc.20,511$3,662 12/31/2023
     CBOE20,511$3,662 12/31/2023
Vident Advisory LLC20,157$3,599 12/31/2023
     CBOE20,157$3,599 12/31/2023
Ethic Inc.20,100$3,590 12/31/2023
     CBOE20,100$3,590 12/31/2023
Forsta AP Fonden20,000$3,571 12/31/2023
     CBOE20,000$3,571 12/31/2023
Wolverine Trading LLC $3,467 12/31/2023
     Call42,800$7,642 12/31/2023
     Put25,100$4,482 12/31/2023
     CBOE1,718$307 12/31/2023
Skylands Capital LLC19,390$3,462 12/31/2023
     CBOE19,390$3,462 12/31/2023
Yousif Capital Management LLC19,314$3,449 12/31/2023
     CBOE19,314$3,449 12/31/2023
AXA S.A.19,278$3,442 12/31/2023
     CBOE19,278$3,442 12/31/2023
Czech National Bank18,572$3,412 03/31/2024
     CBOE18,572$3,412 03/31/2024
AGF Management Ltd.18,867$3,369 12/31/2023
     CBOE18,867$3,369 12/31/2023
Strategic Global Advisors LLC18,848$3,365 12/31/2023
     CBOE18,848$3,365 12/31/2023
Fort Sheridan Advisors LLC18,791$3,355 12/31/2023
     CBOE18,791$3,355 12/31/2023
Aull & Monroe Investment Management Corp18,774$3,352 12/31/2023
     CBOE18,774$3,352 12/31/2023
GWM Advisors LLC17,638$3,327 12/31/2023
     CBOE17,638$3,327 12/31/2023
Janney Montgomery Scott LLC18,567$3,315 12/31/2023
     CBOE18,567$3,315 12/31/2023
Benjamin F. Edwards & Company Inc.18,518$3,306 12/31/2023
     CBOE18,518$3,306 12/31/2023
Covea Finance18,500$3,303 12/31/2023
     CBOE18,500$3,303 12/31/2023
Cetera Advisor Networks LLC18,249$3,259 12/31/2023
     CBOE18,249$3,259 12/31/2023
Utah Retirement Systems18,182$3,247 12/31/2023
     CBOE18,182$3,247 12/31/2023
Financiere des Professionnels Fonds d investissement inc.17,590$3,232 03/31/2024
     CBOE17,590$3,232 03/31/2024
DNB Asset Management AS17,499$3,215 03/31/2024
     CBOE17,499$3,215 03/31/2024
First Washington CORP17,978$3,210 12/31/2023
     CBOE17,978$3,210 12/31/2023
Empowered Funds LLC17,886$3,194 12/31/2023
     CBOE17,886$3,194 12/31/2023
Vestcor Inc17,385$3,104 12/31/2023
     CBOE17,385$3,104 12/31/2023
Oppenheimer & Co. Inc.17,333$3,095 12/31/2023
     CBOE17,333$3,095 12/31/2023
Cubist Systematic Strategies LLC $3,032 12/31/2023
     CBOE14,178$2,532 12/31/2023
     Call3,900$696 12/31/2023
     Put1,100$196 12/31/2023
Hilltop Holdings Inc.16,715$2,985 12/31/2023
     CBOE16,715$2,985 12/31/2023
New York Life Investment Management LLC16,486$2,944 12/31/2023
     CBOE16,486$2,944 12/31/2023
Wakefield Asset Management LLLP16,488$2,944 12/31/2023
     CBOE16,488$2,944 12/31/2023
Tredje AP fonden16,487$2,944 12/31/2023
     CBOE16,487$2,944 12/31/2023
Public Sector Pension Investment Board16,470$2,941 12/31/2023
     CBOE16,470$2,941 12/31/2023
Globeflex Capital L P16,190$2,891 12/31/2023
     CBOE16,190$2,891 12/31/2023
Crossmark Global Holdings Inc.15,603$2,786 12/31/2023
     CBOE15,603$2,786 12/31/2023
Quantinno Capital Management LP15,466$2,762 12/31/2023
     CBOE15,466$2,762 12/31/2023
Altman Advisors Inc.15,431$2,755 12/31/2023
     CBOE15,431$2,755 12/31/2023
Twinbeech Capital LP15,398$2,749 12/31/2023
     CBOE15,398$2,749 12/31/2023
Siemens Fonds Invest GmbH15,306$2,735 12/31/2023
     CBOE15,306$2,735 12/31/2023
The PNC Financial Services Group Inc.15,200$2,714 12/31/2023
     CBOE15,200$2,714 12/31/2023
Mount Lucas Management LP15,135$2,703 12/31/2023
     CBOE15,135$2,703 12/31/2023
Peak Financial Advisors LLC14,699$2,701 03/31/2024
     CBOE14,699$2,701 03/31/2024
Tower Research Capital LLC TRC 14,983$2,675 12/31/2023
     CBOE14,983$2,675 12/31/2023
Marvin & Palmer Associates Inc.14,450$2,580 12/31/2023
     CBOE14,450$2,580 12/31/2023
Forge First Asset Management Inc.14,171$2,530 12/31/2023
     CBOE14,171$2,530 12/31/2023
Mutual of America Capital Management LLC14,124$2,522 12/31/2023
     CBOE14,124$2,522 12/31/2023
Oregon Public Employees Retirement Fund14,097$2,517 12/31/2023
     CBOE14,097$2,517 12/31/2023
First Trust Investment Solutions L.P.14,005$2,501 12/31/2023
     CBOE14,005$2,501 12/31/2023
Zacks Investment Management13,882$2,479 12/31/2023
     CBOE13,882$2,479 12/31/2023
Chesley Taft & Associates LLC13,365$2,456 03/31/2024
     CBOE13,365$2,456 03/31/2024
Xponance Inc.13,694$2,445 12/31/2023
     CBOE13,694$2,445 12/31/2023
Guggenheim Capital LLC13,625$2,433 12/31/2023
     CBOE13,625$2,433 12/31/2023
Vontobel Holding Ltd.13,617$2,431 12/31/2023
     CBOE13,617$2,431 12/31/2023
Edgestream Partners L.P.13,506$2,412 12/31/2023
     CBOE13,506$2,412 12/31/2023
Truist Financial Corp13,505$2,411 12/31/2023
     CBOE13,505$2,411 12/31/2023
CI Private Wealth LLC13,484$2,408 12/31/2023
     CBOE13,484$2,408 12/31/2023
1832 Asset Management L.P.13,111$2,341 12/31/2023
     CBOE13,111$2,341 12/31/2023
Mount Yale Investment Advisors LLC13,079$2,335 12/31/2023
     CBOE13,079$2,335 12/31/2023
Primecap Management Co. CA13,000$2,321 12/31/2023
     CBOE13,000$2,321 12/31/2023
Cookson Peirce & Co. Inc.12,644$2,258 12/31/2023
     CBOE12,644$2,258 12/31/2023
Toroso Investments LLC12,637$2,256 12/31/2023
     CBOE12,637$2,256 12/31/2023
Wintrust Investments LLC12,303$2,197 12/31/2023
     CBOE12,303$2,197 12/31/2023
CIBC Private Wealth Group LLC12,305$2,197 12/31/2023
     CBOE12,305$2,197 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,142$2,168 12/31/2023
     CBOE12,142$2,168 12/31/2023
Grey Street Capital LLC12,092$2,159 12/31/2023
     CBOE12,092$2,159 12/31/2023
Nissay Asset Management Corp Japan ADV11,952$2,134 12/31/2023
     CBOE11,952$2,134 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd11,868$2,119 12/31/2023
     CBOE11,868$2,119 12/31/2023
Fiduciary Trust Co.11,859$2,118 12/31/2023
     CBOE11,859$2,118 12/31/2023
Hills Bank & Trust Co11,675$2,085 12/31/2023
     CBOE11,675$2,085 12/31/2023
Bridgewater Advisors Inc.11,667$2,083 12/31/2023
     CBOE11,667$2,083 12/31/2023
Strs Ohio11,663$2,082 12/31/2023
     CBOE11,663$2,082 12/31/2023
Engineers Gate Manager LP11,615$2,074 12/31/2023
     CBOE11,615$2,074 12/31/2023
LSV Asset Management11,553$2,063 12/31/2023
     CBOE11,553$2,063 12/31/2023
State of Alaska Department of Revenue11,403$2,036 12/31/2023
     CBOE11,403$2,036 12/31/2023
Daiwa Securities Group Inc.11,249$2,008 12/31/2023
     CBOE11,249$2,008 12/31/2023
Stratos Wealth Advisors LLC10,877$1,998 03/31/2024
     CBOE10,877$1,998 03/31/2024
MML Investors Services LLC11,096$1,981 12/31/2023
     CBOE11,096$1,981 12/31/2023
Colony Group LLC10,994$1,963 12/31/2023
     CBOE10,994$1,963 12/31/2023
Candriam Luxembourg S.C.A.10,691$1,909 12/31/2023
     CBOE10,691$1,909 12/31/2023
Rockefeller Capital Management L.P.10,682$1,908 12/31/2023
     CBOE10,682$1,908 12/31/2023
Marion Wealth Management10,315$1,895 03/31/2024
     CBOE10,315$1,895 03/31/2024
Pekin Hardy Strauss Inc.10,613$1,895 12/31/2023
     CBOE10,613$1,895 12/31/2023
Iron Financial LLC10,611$1,895 12/31/2023
     CBOE10,611$1,895 12/31/2023
Meitav Dash Investments Ltd.10,580$1,886 12/31/2023
     CBOE10,580$1,886 12/31/2023
Linden Thomas Advisory Services LLC10,534$1,881 12/31/2023
     CBOE10,534$1,881 12/31/2023
Harel Insurance Investments & Financial Services Ltd.10,520$1,871 12/31/2023
     CBOE10,520$1,871 12/31/2023
Benedict Financial Advisors Inc.10,410$1,859 12/31/2023
     CBOE10,410$1,859 12/31/2023
Fortem Financial Group LLC10,368$1,851 12/31/2023
     CBOE10,368$1,851 12/31/2023
Pathstone Holdings LLC10,183$1,818 12/31/2023
     CBOE10,183$1,818 12/31/2023
North Star Investment Management Corp.10,100$1,803 12/31/2023
     CBOE10,100$1,803 12/31/2023
Steel Peak Wealth Management LLC9,456$1,737 03/31/2024
     CBOE9,456$1,737 03/31/2024
Summit Financial LLC9,521$1,700 12/31/2023
     CBOE9,521$1,700 12/31/2023
USA Financial Portformulas Corp9,363$1,672 12/31/2023
     CBOE9,363$1,672 12/31/2023
Envestnet Portfolio Solutions Inc.9,256$1,653 12/31/2023
     CBOE9,256$1,653 12/31/2023
WINTON GROUP Ltd9,204$1,643 12/31/2023
     CBOE9,204$1,643 12/31/2023
Cetera Investment Advisers9,173$1,638 12/31/2023
     CBOE9,173$1,638 12/31/2023
SG Americas Securities LLC9,098$1,625 12/31/2023
     CBOE9,098$1,625 12/31/2023
Teachers Retirement System of The State of Kentucky9,056$1,617 12/31/2023
     CBOE9,056$1,617 12/31/2023
Aquila Investment Management LLC9,000$1,607 12/31/2023
     CBOE9,000$1,607 12/31/2023
Cinctive Capital Management LP9,000$1,607 12/31/2023
     CBOE9,000$1,607 12/31/2023
HighPoint Advisor Group LLC8,945$1,606 12/31/2023
     CBOE8,945$1,606 12/31/2023
Gulf International Bank UK Ltd8,711$1,600 03/31/2024
     CBOE8,711$1,600 03/31/2024
Kendall Capital Management8,940$1,596 12/31/2023
     CBOE8,940$1,596 12/31/2023
Wealth Enhancement Advisory Services LLC8,665$1,592 03/31/2024
     CBOE8,665$1,592 03/31/2024
Franklin Street Advisors Inc. NC8,566$1,574 03/31/2024
     CBOE8,566$1,574 03/31/2024
Degroof Petercam Asset Management8,715$1,557 12/31/2023
     CBOE8,715$1,557 12/31/2023
Arthur M. Cohen & Associates LLC8,600$1,536 12/31/2023
     CBOE8,600$1,536 12/31/2023
Kentucky Retirement Systems8,446$1,508 12/31/2023
     CBOE8,446$1,508 12/31/2023
waypoint wealth counsel8,183$1,503 03/31/2024
     CBOE8,183$1,503 03/31/2024
Zuckerman Investment Group LLC8,415$1,503 12/31/2023
     CBOE8,415$1,503 12/31/2023
Wedge Capital Management L L P NC8,408$1,501 12/31/2023
     CBOE8,408$1,501 12/31/2023
Vinva Investment Management Ltd8,424$1,498 12/31/2023
     CBOE8,424$1,498 12/31/2023
Groupama Asset Managment8,271$1,477 12/31/2023
     CBOE8,271$1,477 12/31/2023
Taylor Hoffman Wealth Management8,230$1,470 12/31/2023
     CBOE8,230$1,470 12/31/2023
Wambolt & Associates LLC8,214$1,467 12/31/2023
     CBOE8,214$1,467 12/31/2023
Cerity Partners LLC8,177$1,460 12/31/2023
     CBOE8,177$1,460 12/31/2023
Fernwood Investment Management LLC8,150$1,455 12/31/2023
     CBOE8,150$1,455 12/31/2023
Maryland State Retirement & Pension System8,029$1,434 12/31/2023
     CBOE8,029$1,434 12/31/2023
Cavalier Investments LLC8,020$1,432 12/31/2023
     CBOE8,020$1,432 12/31/2023
Illinois Municipal Retirement Fund8,004$1,429 12/31/2023
     CBOE8,004$1,429 12/31/2023
Heartland Advisors Inc.7,977$1,424 12/31/2023
     CBOE7,977$1,424 12/31/2023
Central Bank & Trust Co.7,460$1,371 03/31/2024
     CBOE7,460$1,371 03/31/2024
Achmea Investment Management B.V.7,631$1,363 12/31/2023
     CBOE7,631$1,363 12/31/2023
Bridgewater Associates LP7,594$1,356 12/31/2023
     CBOE7,594$1,356 12/31/2023
Commerce Bank7,576$1,353 12/31/2023
     CBOE7,576$1,353 12/31/2023
AustralianSuper Pty Ltd7,577$1,353 12/31/2023
     CBOE7,577$1,353 12/31/2023
Huntington National Bank7,463$1,333 12/31/2023
     CBOE7,463$1,333 12/31/2023
Prospera Financial Services Inc7,248$1,294 12/31/2023
     CBOE7,248$1,294 12/31/2023
Quilter Plc7,165$1,274 12/31/2023
     CBOE7,165$1,274 12/31/2023
Hartford Investment Management Co.6,830$1,255 03/31/2024
     CBOE6,830$1,255 03/31/2024
Creative Planning7,028$1,255 12/31/2023
     CBOE7,028$1,255 12/31/2023
Macquarie Group Ltd.6,885$1,229 12/31/2023
     CBOE6,885$1,229 12/31/2023
Pitcairn Co.6,833$1,220 12/31/2023
     CBOE6,833$1,220 12/31/2023
Alpha DNA Investment Management LLC6,779$1,210 12/31/2023
     CBOE6,779$1,210 12/31/2023
Davy Global Fund Management Ltd6,760$1,207 12/31/2023
     CBOE6,760$1,207 12/31/2023
Clearstead Advisors LLC6,726$1,201 12/31/2023
     CBOE6,726$1,201 12/31/2023
Securian Asset Management Inc6,675$1,192 12/31/2023
     CBOE6,675$1,192 12/31/2023
Capstone Financial Advisors Inc.6,555$1,170 12/31/2023
     CBOE6,555$1,170 12/31/2023
Cambridge Investment Research Advisors Inc.6,490$1,159 12/31/2023
     CBOE6,490$1,159 12/31/2023
Manchester Capital Management LLC6,479$1,157 12/31/2023
     CBOE6,479$1,157 12/31/2023
Advisors Asset Management Inc.6,473$1,156 12/31/2023
     CBOE6,473$1,156 12/31/2023
Park Avenue Securities LLC6,250$1,148 03/31/2024
     CBOE6,250$1,148 03/31/2024
Louisiana State Employees Retirement System6,400$1,143 12/31/2023
     CBOE6,400$1,143 12/31/2023
New Mexico Educational Retirement Board6,200$1,139 03/31/2024
     CBOE6,200$1,139 03/31/2024
Cim LLC5,822$1,138 12/31/2023
     CBOE5,822$1,138 12/31/2023
Metis Global Partners LLC6,342$1,132 12/31/2023
     CBOE6,342$1,132 12/31/2023
CENTRAL TRUST Co6,192$1,106 12/31/2023
     CBOE6,192$1,106 12/31/2023
Mach 1 Financial Group Inc.6,175$1,103 12/31/2023
     CBOE6,175$1,103 12/31/2023
Keybank National Association OH6,033$1,077 12/31/2023
     CBOE6,033$1,077 12/31/2023
Prescott Group Capital Management L.L.C.6,000$1,071 12/31/2023
     CBOE6,000$1,071 12/31/2023
Prudential PLC5,995$1,070 12/31/2023
     CBOE5,995$1,070 12/31/2023
Mad River Investors5,855$1,045 12/31/2023
     CBOE5,855$1,045 12/31/2023
Quest Partners LLC5,841$1,043 12/31/2023
     CBOE5,841$1,043 12/31/2023
MAI Capital Management5,836$1,042 12/31/2023
     CBOE5,836$1,042 12/31/2023
Machina Capital S.A.S.5,838$1,042 12/31/2023
     CBOE5,838$1,042 12/31/2023
Alps Advisors Inc.5,770$1,030 12/31/2023
     CBOE5,770$1,030 12/31/2023
Twin Tree Management LP5,681$1,014 12/31/2023
     CBOE5,681$1,014 12/31/2023
Ameritas Advisory Services LLC5,632$1,007 12/31/2023
     CBOE5,632$1,007 12/31/2023
Glenmede Trust Co. NA5,624$1,004 12/31/2023
     CBOE5,624$1,004 12/31/2023
Ritholtz Wealth Management5,593$999 12/31/2023
     CBOE5,593$999 12/31/2023
Geo Capital Gestora de Recursos Ltd5,592$999 12/31/2023
     CBOE5,592$999 12/31/2023
GeoWealth Management LLC5,561$993 12/31/2023
     CBOE5,561$993 12/31/2023
Nisa Investment Advisors LLC5,535$988 12/31/2023
     CBOE5,535$988 12/31/2023
Sawtooth Solutions LLC5,478$978 12/31/2023
     CBOE5,478$978 12/31/2023
Bleakley Financial Group LLC5,478$978 12/31/2023
     CBOE5,478$978 12/31/2023
BI Asset Management Fondsmaeglerselskab A S5,438$971 12/31/2023
     CBOE5,438$971 12/31/2023
Texas Yale Capital Corp.5,324$951 12/31/2023
     CBOE5,324$951 12/31/2023
Captrust Financial Advisors5,310$948 12/31/2023
     CBOE5,310$948 12/31/2023
Beacon Pointe Advisors LLC5,299$946 12/31/2023
     CBOE5,299$946 12/31/2023
JustInvest LLC5,297$946 12/31/2023
     CBOE5,297$946 12/31/2023
Private Advisory Group LLC5,294$945 12/31/2023
     CBOE5,294$945 12/31/2023
River & Mercantile Asset Management LLP5,280$943 12/31/2023
     CBOE5,280$943 12/31/2023
Centiva Capital LP5,156$921 12/31/2023
     CBOE5,156$921 12/31/2023
Ancora Advisors LLC5,128$916 12/31/2023
     CBOE5,128$916 12/31/2023
Kovitz Investment Group Partners LLC5,131$916 12/31/2023
     CBOE5,131$916 12/31/2023
AMJ Financial Wealth Management5,123$915 12/31/2023
     CBOE5,123$915 12/31/2023
Intrepid Capital Management Inc.5,106$912 12/31/2023
     CBOE5,106$912 12/31/2023
CIBC World Markets Inc.5,097$910 12/31/2023
     CBOE5,097$910 12/31/2023
Argent Trust Co5,039$900 12/31/2023
     CBOE5,039$900 12/31/2023
Brevan Howard Capital Management LP5,029$898 12/31/2023
     CBOE5,029$898 12/31/2023
CX Institutional4,819$885 03/31/2024
     CBOE4,819$885 03/31/2024
Quadrant Private Wealth Management LLC4,913$877 12/31/2023
     CBOE4,913$877 12/31/2023
B. Metzler seel. Sohn & Co. AG4,856$868 12/31/2023
     CBOE4,856$868 12/31/2023
U.S. Capital Wealth Advisors LLC4,806$858 12/31/2023
     CBOE4,806$858 12/31/2023
Moors & Cabot Inc.4,728$844 12/31/2023
     CBOE4,728$844 12/31/2023
Contravisory Investment Management Inc.4,513$829 03/31/2024
     CBOE4,513$829 03/31/2024
Assenagon Asset Management S.A.4,625$826 12/31/2023
     CBOE4,625$826 12/31/2023
Harvest Investment Services LLC4,569$816 12/31/2023
     CBOE4,569$816 12/31/2023
Cresset Asset Management LLC4,563$815 12/31/2023
     CBOE4,563$815 12/31/2023
Atria Wealth Solutions Inc.4,515$806 12/31/2023
     CBOE4,515$806 12/31/2023
Northern Oak Wealth Management Inc.4,445$794 12/31/2023
     CBOE4,445$794 12/31/2023
Outfitter Financial LLC4,425$790 12/31/2023
     CBOE4,425$790 12/31/2023
E. Ohman J or Asset Management AB4,385$783 12/31/2023
     CBOE4,385$783 12/31/2023
Metropolitan Life Insurance Co NY4,296$767 12/31/2023
     CBOE4,296$767 12/31/2023
Fishman Jay A Ltd. MI4,256$760 12/31/2023
     CBOE4,256$760 12/31/2023
Heartland Bank & Trust Co4,136$739 12/31/2023
     CBOE4,136$739 12/31/2023
V Square Quantitative Management LLC4,131$738 12/31/2023
     CBOE4,131$738 12/31/2023
First Hawaiian Bank4,004$736 03/31/2024
     CBOE4,004$736 03/31/2024
Friedenthal Financial4,097$732 12/31/2023
     CBOE4,097$732 12/31/2023
Centaurus Financial Inc.4,095$731 12/31/2023
     CBOE4,095$731 12/31/2023
Knollwood Investment Advisory LLC4,089$730 12/31/2023
     CBOE4,089$730 12/31/2023
Robeco Institutional Asset Management B.V.396,627$726 12/31/2023
     CBOE396,627$726 12/31/2023
Strategy Asset Managers LLC4,024$719 12/31/2023
     CBOE4,024$719 12/31/2023
Fiera Capital Corp4,025$719 12/31/2023
     CBOE4,025$719 12/31/2023
ZWJ Investment Counsel Inc.4,000$714 12/31/2023
     CBOE4,000$714 12/31/2023
JT Stratford LLC3,845$687 12/31/2023
     CBOE3,845$687 12/31/2023
Murphy Pohlad Asset Management LLC3,715$683 03/31/2024
     CBOE3,715$683 03/31/2024
Unique Wealth Strategies LLC3,823$683 12/31/2023
     CBOE3,823$683 12/31/2023
National Asset Management Inc.3,808$680 12/31/2023
     CBOE3,808$680 12/31/2023
Norinchukin Bank The3,777$674 12/31/2023
     CBOE3,777$674 12/31/2023
ExodusPoint Capital Management LP3,768$673 12/31/2023
     CBOE3,768$673 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund3,761$672 12/31/2023
     CBOE3,761$672 12/31/2023
Exencial Wealth Advisors LLC3,756$671 12/31/2023
     CBOE3,756$671 12/31/2023
Hudson Portfolio Management LLC3,754$670 12/31/2023
     CBOE3,754$670 12/31/2023
Empirical Finance LLC3,707$662 12/31/2023
     CBOE3,707$662 12/31/2023
iA Global Asset Management Inc.3,649$652 12/31/2023
     CBOE3,649$652 12/31/2023
AdvisorNet Financial Inc3,501$643 03/31/2024
     CBOE3,501$643 03/31/2024
Lecap Asset Management Ltd.3,575$638 12/31/2023
     CBOE3,575$638 12/31/2023
Quadcap Wealth Management LLC3,555$635 12/31/2023
     CBOE3,555$635 12/31/2023
Tokio Marine Asset Management Co. Ltd.3,506$626 12/31/2023
     CBOE3,506$626 12/31/2023
Northwestern Mutual Wealth Management Co.3,482$622 12/31/2023
     CBOE3,482$622 12/31/2023
Dynamic Advisor Solutions LLC3,371$619 03/31/2024
     CBOE3,371$619 03/31/2024
Exchange Traded Concepts LLC3,334$613 03/31/2024
     CBOE3,334$613 03/31/2024
JSF Financial LLC3,388$605 12/31/2023
     CBOE3,388$605 12/31/2023
Qtron Investments LLC3,384$604 12/31/2023
     CBOE3,384$604 12/31/2023
Williams Jones Wealth Management LLC.3,374$602 12/31/2023
     CBOE3,374$602 12/31/2023
Northwestern Mutual Investment Management Company LLC3,342$597 12/31/2023
     CBOE3,342$597 12/31/2023
Walleye Capital LLC $594 12/31/2023
     Put70,700$12,624 12/31/2023
     CBOE61,725$11,022 12/31/2023
     Call12,300$2,196 12/31/2023
Edmond DE Rothschild Holding S.A.3,315$592 12/31/2023
     CBOE3,315$592 12/31/2023
PEAK6 Investments LLC $580 12/31/2023
     Call4,200$750 12/31/2023
     Put3,600$643 12/31/2023
     CBOE2,648$473 12/31/2023
Venturi Wealth Management LLC3,114$556 12/31/2023
     CBOE3,114$556 12/31/2023
Avestar Capital LLC3,106$555 12/31/2023
     CBOE3,106$555 12/31/2023
M&T Bank Corp3,102$554 12/31/2023
     CBOE3,102$554 12/31/2023
West Family Investments Inc.3,091$552 12/31/2023
     CBOE3,091$552 12/31/2023
Kapitalo Investimentos Ltda3,069$548 12/31/2023
     CBOE3,069$548 12/31/2023
Trust Point Inc.2,968$530 12/31/2023
     CBOE2,968$530 12/31/2023
Epacria Capital Partners LLC2,946$526 12/31/2023
     CBOE2,946$526 12/31/2023
FJ Investments LLC2,800$500 12/31/2023
     CBOE2,800$500 12/31/2023
Private Advisor Group LLC2,721$486 12/31/2023
     CBOE2,721$486 12/31/2023
Connor Clark & Lunn Investment Management Ltd.2,719$486 12/31/2023
     CBOE2,719$486 12/31/2023
Chicago Partners Investment Group LLC2,567$485 12/31/2023
     CBOE2,567$485 12/31/2023
Avantax Advisory Services Inc.2,711$484 12/31/2023
     CBOE2,711$484 12/31/2023
US Bancorp DE2,693$481 12/31/2023
     CBOE2,693$481 12/31/2023
Fred Alger Management LLC2,660$475 12/31/2023
     CBOE2,660$475 12/31/2023
Atlas Capital Advisors LLC2,576$473 03/31/2024
     CBOE2,576$473 03/31/2024
CAPROCK Group Inc.2,634$470 12/31/2023
     CBOE2,634$470 12/31/2023
Alberta Investment Management Corp2,600$464 12/31/2023
     CBOE2,600$464 12/31/2023
Sapient Capital LLC2,522$450 12/31/2023
     CBOE2,522$450 12/31/2023
Principal Street Partners LLC2,502$447 12/31/2023
     CBOE2,502$447 12/31/2023
CWM Advisors LLC2,495$446 12/31/2023
     CBOE2,495$446 12/31/2023
Cognios Beta Neutral Large Cap Fund LP2,475$442 12/31/2023
     CBOE2,475$442 12/31/2023
Kestra Advisory Services LLC2,351$420 12/31/2023
     CBOE2,351$420 12/31/2023
Veriti Management LLC2,256$403 12/31/2023
     CBOE2,256$403 12/31/2023
Cumberland Partners Ltd2,250$402 12/31/2023
     CBOE2,250$402 12/31/2023
Hennion & Walsh Asset Management Inc.2,182$401 03/31/2024
     CBOE2,182$401 03/31/2024
Principal Securities Inc.2,246$401 12/31/2023
     CBOE2,246$401 12/31/2023
LMR Partners LLP2,245$401 12/31/2023
     CBOE2,245$401 12/31/2023
Wedmont Private Capital2,181$391 03/31/2024
     CBOE2,181$391 03/31/2024
Nadler Financial Group Inc.2,183$390 12/31/2023
     CBOE2,183$390 12/31/2023
RB Capital Management LLC2,170$387 12/31/2023
     CBOE2,170$387 12/31/2023
Balentine LLC2,127$380 12/31/2023
     CBOE2,127$380 12/31/2023
Schechter Investment Advisors LLC2,101$375 12/31/2023
     CBOE2,101$375 12/31/2023
MQS Management LLC2,086$372 12/31/2023
     CBOE2,086$372 12/31/2023
Baker Avenue Asset Management LP2,015$360 12/31/2023
     CBOE2,015$360 12/31/2023
FDx Advisors Inc.2,013$359 12/31/2023
     CBOE2,013$359 12/31/2023
Aberdeen Wealth Management LLC2,000$357 12/31/2023
     CBOE2,000$357 12/31/2023
Seelaus Asset Management LLC1,974$352 12/31/2023
     CBOE1,974$352 12/31/2023
Somerset Trust Co1,907$350 03/31/2024
     CBOE1,907$350 03/31/2024
Merit Financial Group LLC1,959$350 12/31/2023
     CBOE1,959$350 12/31/2023
Forum Financial Management LP1,951$348 12/31/2023
     CBOE1,951$348 12/31/2023
Sherbrooke Park Advisers LLC1,945$347 12/31/2023
     CBOE1,945$347 12/31/2023
Motley Fool Asset Management LLC1,938$346 12/31/2023
     CBOE1,938$346 12/31/2023
Accuvest Global Advisors1,934$345 12/31/2023
     CBOE1,934$345 12/31/2023
Baader Bank INC1,900$339 12/31/2023
     CBOE1,900$339 12/31/2023
Steward Partners Investment Advisory LLC1,877$335 12/31/2023
     CBOE1,877$335 12/31/2023
Zions Bancorporation N.A.1,863$333 12/31/2023
     CBOE1,863$333 12/31/2023
Change Path LLC1,856$331 12/31/2023
     CBOE1,856$331 12/31/2023
Phillips Wealth Planners LLC1,752$328 12/31/2023
     CBOE1,752$328 12/31/2023
Flagship Harbor Advisors LLC1,750$322 03/31/2024
     CBOE1,750$322 03/31/2024
DoubleLine ETF Adviser LP1,801$322 12/31/2023
     CBOE1,801$322 12/31/2023
Davis Capital Management1,753$319 03/31/2024
     CBOE1,753$319 03/31/2024
Wetherby Asset Management Inc.1,760$314 12/31/2023
     CBOE1,760$314 12/31/2023
Proequities Inc. $313 12/31/2023
     CBOE1,751$313 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Roberts Glore & Co. Inc. IL1,738$310 12/31/2023
     CBOE1,738$310 12/31/2023
Martin Capital Advisors LLP1,698$303 12/31/2023
     CBOE1,698$303 12/31/2023
LGT Fund Management Co Ltd.1,700$302 12/31/2023
     CBOE1,700$302 12/31/2023
Schroder Investment Management Group1,665$297 12/31/2023
     CBOE1,665$297 12/31/2023
Wellington Wealth Strategies LLC.1,645$294 12/31/2023
     CBOE1,645$294 12/31/2023
LGT Financial Advisors LLC1,640$293 12/31/2023
     CBOE1,640$293 12/31/2023
Sunbelt Securities Inc.1,587$292 03/31/2024
     CBOE1,587$292 03/31/2024
Savant Capital LLC1,633$292 12/31/2023
     CBOE1,633$292 12/31/2023
Signaturefd LLC1,609$287 12/31/2023
     CBOE1,609$287 12/31/2023
Smithfield Trust Co.1,592$286 12/31/2023
     CBOE1,592$286 12/31/2023
Horizon Investments LLC1,601$286 12/31/2023
     CBOE1,601$286 12/31/2023
Principle Wealth Partners LLC1,600$286 12/31/2023
     CBOE1,600$286 12/31/2023
C M Bidwell & Associates Ltd.1,585$283 12/31/2023
     CBOE1,585$283 12/31/2023
Trust Co of Kansas1,575$281 12/31/2023
     CBOE1,575$281 12/31/2023
Atomi Financial Group Inc.1,569$280 12/31/2023
     CBOE1,569$280 12/31/2023
Chapin Davis Inc.1,509$277 03/31/2024
     CBOE1,509$277 03/31/2024
Integrated Wealth Concepts LLC1,551$277 12/31/2023
     CBOE1,551$277 12/31/2023
Wedbush Securities Inc.1,548$276 12/31/2023
     CBOE1,548$276 12/31/2023
Cetera Advisors LLC1,543$276 12/31/2023
     CBOE1,543$276 12/31/2023
Parallel Advisors LLC1,530$273 12/31/2023
     CBOE1,530$273 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC1,479$272 03/31/2024
     CBOE1,479$272 03/31/2024
NEOS Investment Management LLC1,486$265 12/31/2023
     CBOE1,486$265 12/31/2023
CI Investments Inc.1,471$263 12/31/2023
     CBOE1,471$263 12/31/2023
Retirement Planning Group1,398$257 03/31/2024
     CBOE1,398$257 03/31/2024
Arrowstreet Capital Limited Partnership1,431$256 12/31/2023
     CBOE1,431$256 12/31/2023
Centric Wealth Management1,404$255 12/31/2023
     CBOE1,404$255 12/31/2023
Scientech Research LLC1,429$255 12/31/2023
     CBOE1,429$255 12/31/2023
Cornercap Investment Counsel Inc.1,402$250 12/31/2023
     CBOE1,402$250 12/31/2023
United Capital Financial Advisers LLC1,401$250 12/31/2023
     CBOE1,401$250 12/31/2023
Profund Advisors LLC1,397$249 12/31/2023
     CBOE1,397$249 12/31/2023
Bridgefront Capital LLC1,394$249 12/31/2023
     CBOE1,394$249 12/31/2023
HB Wealth Management LLC1,387$248 12/31/2023
     CBOE1,387$248 12/31/2023
Perigon Wealth Management LLC1,375$246 12/31/2023
     CBOE1,375$246 12/31/2023
Personal CFO Solutions LLC1,376$246 12/31/2023
     CBOE1,376$246 12/31/2023
Brown Advisory Inc.1,373$245 12/31/2023
     CBOE1,373$245 12/31/2023
Sequoia Financial Advisors LLC1,371$245 12/31/2023
     CBOE1,371$245 12/31/2023
Pinnacle Associates Ltd.1,366$244 12/31/2023
     CBOE1,366$244 12/31/2023
Great Lakes Advisors LLC1,367$244 12/31/2023
     CBOE1,367$244 12/31/2023
Fifth Third Bancorp1,355$242 12/31/2023
     CBOE1,355$242 12/31/2023
Rehmann Capital Advisory Group1,358$242 12/31/2023
     CBOE1,358$242 12/31/2023
Nixon Peabody Trust Co.1,345$240 12/31/2023
     CBOE1,345$240 12/31/2023
Csenge Advisory Group1,346$240 12/31/2023
     CBOE1,346$240 12/31/2023
Neo Ivy Capital Management1,345$240 12/31/2023
     CBOE1,345$240 12/31/2023
Capital Asset Advisory Services LLC1,320$239 03/31/2024
     CBOE1,320$239 03/31/2024
Chicago Capital LLC1,284$236 03/31/2024
     CBOE1,284$236 03/31/2024
Axxcess Wealth Management LLC1,320$236 12/31/2023
     CBOE1,320$236 12/31/2023
Horizon Family Wealth Inc.1,296$231 12/31/2023
     CBOE1,296$231 12/31/2023
Mystic Asset Management Inc.1,280$229 12/31/2023
     CBOE1,280$229 12/31/2023
Dorsey & Whitney Trust CO LLC1,279$228 12/31/2023
     CBOE1,279$228 12/31/2023
Astoria Portfolio Advisors LLC.1,272$226 03/31/2024
     CBOE1,272$226 03/31/2024
Coastwise Capital Group LLC1,268$226 12/31/2023
     CBOE1,268$226 12/31/2023
Yeomans Consulting Group Inc.1,249$223 12/31/2023
     CBOE1,249$223 12/31/2023
Symmetry Partners LLC1,193$219 03/31/2024
     CBOE1,193$219 03/31/2024
Coldstream Capital Management Inc.1,224$219 12/31/2023
     CBOE1,224$219 12/31/2023
IFP Advisors Inc1,221$218 12/31/2023
     CBOE1,221$218 12/31/2023
Ameritas Investment Partners Inc.1,218$217 12/31/2023
     CBOE1,218$217 12/31/2023
Trust Asset Management LLC1,210$216 12/31/2023
     CBOE1,210$216 12/31/2023
Monument Capital Management1,205$215 12/31/2023
     CBOE1,205$215 12/31/2023
Ascent Group LLC1,165$215 12/31/2023
     CBOE1,165$215 12/31/2023
Aquatic Capital Management LLC1,200$214 12/31/2023
     CBOE1,200$214 12/31/2023
Wealth Alliance1,190$212 12/31/2023
     CBOE1,190$212 12/31/2023
Stratos Wealth Partners LTD.1,150$211 03/31/2024
     CBOE1,150$211 03/31/2024
Snowden Capital Advisors LLC1,170$209 12/31/2023
     CBOE1,170$209 12/31/2023
UniSuper Management Pty Ltd1,172$209 12/31/2023
     CBOE1,172$209 12/31/2023
Ieq Capital LLC1,165$208 12/31/2023
     CBOE1,165$208 12/31/2023
Dark Forest Capital Management LP1,160$207 12/31/2023
     CBOE1,160$207 12/31/2023
Virtus Investment Advisers Inc.1,140$204 12/31/2023
     CBOE1,140$204 12/31/2023
D Orazio & Associates Inc.1,132$202 12/31/2023
     CBOE1,132$202 12/31/2023
Syon Capital LLC1,133$202 12/31/2023
     CBOE1,133$202 12/31/2023
Cigna Investments Inc. New1,125$201 12/31/2023
     CBOE1,125$201 12/31/2023
Desjardins Global Asset Management Inc.1,082$193 12/31/2023
     CBOE1,082$193 12/31/2023
Millburn Ridgefield Corp1,005$179 12/31/2023
     CBOE1,005$179 12/31/2023
GAMMA Investing LLC957$176 03/31/2024
     CBOE957$176 03/31/2024
Penserra Capital Management LLC947$168 12/31/2023
     CBOE947$168 12/31/2023
Harvest Fund Management Co. Ltd878$157 12/31/2023
     CBOE878$157 12/31/2023
Brown Brothers Harriman & Co.868$155 12/31/2023
     CBOE868$155 12/31/2023
Creekmur Asset Management LLC827$148 12/31/2023
     CBOE827$148 12/31/2023
Planned Solutions Inc.760$136 12/31/2023
     CBOE760$136 12/31/2023
Private Trust Co. NA730$130 12/31/2023
     CBOE730$130 12/31/2023
Point72 Asia Singapore Pte. Ltd.648$116 12/31/2023
     CBOE648$116 12/31/2023
Evermay Wealth Management LLC622$111 12/31/2023
     CBOE622$111 12/31/2023
First Horizon Advisors Inc.612$109 12/31/2023
     CBOE612$109 12/31/2023
Bessemer Group Inc.576$103 12/31/2023
     CBOE576$103 12/31/2023
Sentry Investment Management LLC551$98 12/31/2023
     CBOE551$98 12/31/2023
OLD Second National Bank of Aurora550$98 12/31/2023
     CBOE550$98 12/31/2023
TFO TDC LLC533$95 12/31/2023
     CBOE533$95 12/31/2023
Quent Capital LLC522$93 12/31/2023
     CBOE522$93 12/31/2023
Mather Group LLC.518$92 03/31/2024
     CBOE518$92 03/31/2024
Quadrant Capital Group LLC517$92 12/31/2023
     CBOE517$92 12/31/2023
Farther Finance Advisors LLC515$92 12/31/2023
     CBOE515$92 12/31/2023
Arcadia Investment Management Corp MI500$89 12/31/2023
     CBOE500$89 12/31/2023
UMB Bank N A MO489$87 12/31/2023
     CBOE489$87 12/31/2023
West Tower Group LLC433$77 12/31/2023
     CBOE433$77 12/31/2023
Criterion Capital Advisors LLC410$75 03/31/2024
     CBOE410$75 03/31/2024
JJJ Advisors Inc.383$70 03/31/2024
     CBOE383$70 03/31/2024
Assetmark Inc.382$68 12/31/2023
     CBOE382$68 12/31/2023
Lindbrook Capital LLC383$68 12/31/2023
     CBOE383$68 12/31/2023
Tradition Wealth Management LLC364$65 12/31/2023
     CBOE364$65 12/31/2023
Massmutual Trust Co. FSB ADV348$64 03/31/2024
     CBOE348$64 03/31/2024
State of Wyoming343$61 12/31/2023
     CBOE343$61 12/31/2023
Advisory Services Network LLC331$59 12/31/2023
     CBOE331$59 12/31/2023
City State Bank314$58 03/31/2024
     CBOE314$58 03/31/2024
Global Retirement Partners LLC312$57 12/31/2023
     CBOE312$57 12/31/2023
TD Waterhouse Canada Inc.307$55 12/31/2023
     CBOE307$55 12/31/2023
Psagot Value Holdings Ltd. Israel 300$53 12/31/2023
     CBOE300$53 12/31/2023
Parkside Financial Bank & Trust286$51 12/31/2023
     CBOE286$51 12/31/2023
Ronald Blue Trust Inc.276$49 12/31/2023
     CBOE276$49 12/31/2023
Larson Financial Group LLC267$48 12/31/2023
     CBOE267$48 12/31/2023
Islay Capital Management LLC250$45 12/31/2023
     CBOE250$45 12/31/2023
Riverview Trust Co237$44 03/31/2024
     CBOE237$44 03/31/2024
Westpac Banking Corp216$39 12/31/2023
     CBOE216$39 12/31/2023
Harbour Investments Inc.217$39 12/31/2023
     CBOE217$39 12/31/2023
JFS Wealth Advisors LLC212$38 12/31/2023
     CBOE212$38 12/31/2023
VisionPoint Advisory Group LLC209$37 12/31/2023
     CBOE209$37 12/31/2023
McIlrath & Eck LLC200$36 12/31/2023
     CBOE200$36 12/31/2023
NBC Securities Inc.181$33 03/31/2024
     CBOE181$33 03/31/2024
Coppell Advisory Solutions LLC176$31 12/31/2023
     CBOE176$31 12/31/2023
ORG Partners LLC173$31 12/31/2023
     CBOE173$31 12/31/2023
Allworth Financial LP170$30 12/31/2023
     CBOE170$30 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA166$30 12/31/2023
     CBOE166$30 12/31/2023
Optiver Holding B.V.164$29 12/31/2023
     CBOE164$29 12/31/2023
Global Trust Asset Management LLC145$27 03/31/2024
     CBOE145$27 03/31/2024
Raleigh Capital Management Inc.144$26 12/31/2023
     CBOE144$26 12/31/2023
EverSource Wealth Advisors LLC138$25 12/31/2023
     CBOE138$25 12/31/2023
Prestige Wealth Management Group LLC117$21 12/31/2023
     CBOE117$21 12/31/2023
Farmers & Merchants Investments Inc.110$20 03/31/2024
     CBOE110$20 03/31/2024
Benjamin Edwards Inc.110$20 12/31/2023
     CBOE110$20 12/31/2023
MCF Advisors LLC105$19 03/31/2024
     CBOE105$19 03/31/2024
Adirondack Trust Co.100$18 03/31/2024
     CBOE100$18 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt100$18 12/31/2023
     CBOE100$18 12/31/2023
GPS Wealth Strategies Group LLC100$18 12/31/2023
     CBOE100$18 12/31/2023
Syntax Research Inc.100$18 12/31/2023
     CBOE100$18 12/31/2023
CVA Family Office LLC92$17 03/31/2024
     CBOE92$17 03/31/2024
Bruce G. Allen Investments LLC91$17 03/31/2024
     CBOE91$17 03/31/2024
Covestor Ltd94$17 12/31/2023
     CBOE94$17 12/31/2023
Annis Gardner Whiting Capital Advisors LLC93$17 12/31/2023
     CBOE93$17 12/31/2023
Asset Dedication LLC90$16 03/31/2024
     CBOE90$16 03/31/2024
Loomis Sayles & Co. L P87$16 12/31/2023
     CBOE87$16 12/31/2023
Close Asset Management Ltd88$16 12/31/2023
     CBOE88$16 12/31/2023
Financial Management Professionals Inc.80$15 03/31/2024
     CBOE80$15 03/31/2024
Capital Advisors Ltd. LLC77$14 03/31/2024
     CBOE77$14 03/31/2024
Orion Capital Management LLC80$14 12/31/2023
     CBOE80$14 12/31/2023
Colonial Trust Co SC81$14 12/31/2023
     CBOE81$14 12/31/2023
Turtle Creek Wealth Advisors LLC69$12 12/31/2023
     CBOE69$12 12/31/2023
MV Capital Management Inc.55$10 03/31/2024
     CBOE55$10 03/31/2024
Jones Financial Companies Lllp54$10 12/31/2023
     CBOE54$10 12/31/2023
Smartleaf Asset Management LLC54$10 12/31/2023
     CBOE54$10 12/31/2023
West Paces Advisors Inc.50$9 03/31/2024
     CBOE50$9 03/31/2024
FinTrust Capital Advisors LLC50$9 12/31/2023
     CBOE50$9 12/31/2023
Anchor Investment Management LLC50$9 12/31/2023
     CBOE50$9 12/31/2023
Richardson Financial Services Inc.51$9 12/31/2023
     CBOE51$9 12/31/2023
Macroview Investment Management LLC42$8 12/31/2023
     CBOE42$8 12/31/2023
Glassman Wealth Services43$8 12/31/2023
     CBOE43$8 12/31/2023
Rise Advisors LLC38$7 03/31/2024
     CBOE38$7 03/31/2024
GW&K Investment Management LLC42$7 12/31/2023
     CBOE42$7 12/31/2023
DT Investment Partners LLC40$7 12/31/2023
     CBOE40$7 12/31/2023
Bogart Wealth LLC39$7 12/31/2023
     CBOE39$7 12/31/2023
First Pacific Financial40$7 12/31/2023
     CBOE40$7 12/31/2023
Spire Wealth Management36$7 12/31/2023
     CBOE36$7 12/31/2023
Fortitude Family Office LLC34$6 03/31/2024
     CBOE34$6 03/31/2024
Baystate Wealth Management LLC31$6 12/31/2023
     CBOE31$6 12/31/2023
Key Financial Inc31$6 12/31/2023
     CBOE31$6 12/31/2023
HighMark Wealth Management LLC36$6 12/31/2023
     CBOE36$6 12/31/2023
Bell Investment Advisors Inc33$6 12/31/2023
     CBOE33$6 12/31/2023
True Wealth Design LLC31$6 12/31/2023
     CBOE31$6 12/31/2023
SJS Investment Consulting Inc.27$5 03/31/2024
     CBOE27$5 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC22$4 12/31/2023
     CBOE22$4 12/31/2023
Grove Bank & Trust20$4 12/31/2023
     CBOE20$4 12/31/2023
Frazier Financial Advisors LLC21$4 12/31/2023
     CBOE21$4 12/31/2023
Webster Bank N. A.14$3 03/31/2024
     CBOE14$3 03/31/2024
Harbor Investment Advisory LLC15$3 03/31/2024
     CBOE15$3 03/31/2024
Castleview Partners LLC18$3 12/31/2023
     CBOE18$3 12/31/2023
Avion Wealth16$3 12/31/2023
     CBOE16$3 12/31/2023
DiNuzzo Private Wealth Inc.19$3 12/31/2023
     CBOE19$3 12/31/2023
Versant Capital Management Inc11$2 03/31/2024
     CBOE11$2 03/31/2024
Gradient Investments LLC11$2 12/31/2023
     CBOE11$2 12/31/2023
SRS Capital Advisors Inc.13$2 12/31/2023
     CBOE13$2 12/31/2023
VitalStone Financial LLC13$2 12/31/2023
     CBOE13$2 12/31/2023
Aspect Partners LLC14$2 12/31/2023
     CBOE14$2 12/31/2023
Roble Belko & Company Inc3$1 03/31/2024
     CBOE3$1 03/31/2024
Sound Income Strategies LLC8$1 03/31/2024
     CBOE8$1 03/31/2024
BOKF NA3$1 12/31/2023
     CBOE3$1 12/31/2023
Transamerica Financial Advisors Inc.6$1 12/31/2023
     CBOE6$1 12/31/2023
Rosenberg Matthew Hamilton4$1 12/31/2023
     CBOE4$1 12/31/2023
Dunhill Financial LLC6$1 12/31/2023
     CBOE6$1 12/31/2023
Quarry LP8$1 12/31/2023
     CBOE8$1 12/31/2023
Valued Wealth Advisors LLC3$1 12/31/2023
     CBOE3$1 12/31/2023
Lummis Asset Management LP6$1 12/31/2023
     CBOE6$1 12/31/2023
Hobbs Group Advisors LLC8$1 12/31/2023
     CBOE8$1 12/31/2023
DHJJ Financial Advisors Ltd.1$0 03/31/2024
     CBOE1$0 03/31/2024
Trust Co. of Vermont1$0 12/31/2023
     CBOE1$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     CBOE0$0 12/31/2023
PSI Advisors LLC1$0 12/31/2023
     CBOE1$0 12/31/2023
Point72 Middle East FZE $-36 12/31/2023
     Put300$54 12/31/2023
     Call100$18 12/31/2023
Lido Advisors LLC $-386 12/31/2023
     Put18,000$3,214 12/31/2023
     CBOE15,836$2,828 12/31/2023
Capstone Investment Advisors LLC $-2,347 12/31/2023
     Put18,700$3,339 12/31/2023
     Call5,200$929 12/31/2023
     CBOE353$63 12/31/2023
Delta Accumulation LLC $-6,279 12/31/2023
     Put160,100$22,095 12/31/2023
     Call114,600$15,816 12/31/2023
Walleye Trading LLC $-11,616 12/31/2023
     Put258,800$46,211 12/31/2023
     CBOE107,441$19,185 12/31/2023
     Call86,300$15,410 12/31/2023
Capital Fund Management S.A.74,400$-13,928 12/31/2023
     Put152,400$27,213 12/31/2023
     Call74,400$13,285 12/31/2023

See Summary: Institutional Holders of CBOE
See Details: Top 10 Hedge Funds Holding CBOE
Also See: CBOE Insider Buying
Also See: CBOE Holdings Changes
Analysts Forecast: Cboe Global Markets Price Target

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