CBOE GLOBAL MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 42,091 | 272,996 | +230,905 | 0.07 | 0.50 | +0.43 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 230,590 | 322,990 | +92,400 | 0.37 | 0.51 | +0.14 | buy |
| Gillson Capital LP | 126,662 | 206,812 | +80,150 | 2.26 | 4.40 | +2.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,631 | 261,207 | +78,576 | 0.09 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 149,293 | 212,768 | +63,475 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 46,855 | 89,839 | +42,984 | 0.06 | 0.12 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 33,214 | 75,500 | +42,286 | 0.34 | 0.67 | +0.33 | buy |
| 1832 Asset Management L.P. | 12,629 | 43,004 | +30,375 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 9,315 | 37,865 | +28,550 | 0.02 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,639 | 709,997 | +23,358 | 0.15 | 0.15 | +0.01 | buy |
| Dakota Wealth Management | 37,801 | 49,968 | +12,167 | 0.19 | 0.25 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,348 | 18,282 | +11,934 | 0.01 | 0.04 | +0.03 | buy |
| Solidarity Wealth, LLC | 17,411 | 28,310 | +10,899 | 0.95 | 1.49 | +0.54 | buy |
| MARKEL GROUP INC. | 19,000 | 28,500 | +9,500 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 92,599 | 101,779 | +9,180 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 115,100 | 124,200 | +9,100 | 0.37 | 0.39 | +0.02 | buy |
| Embree Financial Group | 28,254 | 37,354 | +9,100 | 0.99 | 1.23 | +0.24 | buy |
| NEOS Investment Management LLC | 13,426 | 22,467 | +9,041 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 42,645 | 51,522 | +8,877 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,111 | 17,315 | +7,204 | 0.05 | 0.07 | +0.02 | buy |
| TEMA ETFS LLC | 4,946 | 11,618 | +6,672 | 0.31 | 0.24 | -0.07 | buy |
| Clark Capital Management Group, Inc. | 250,352 | 256,816 | +6,464 | 0.41 | 0.39 | -0.01 | buy |
| Vinva Investment Management Ltd | 30,476 | 36,557 | +6,081 | 0.18 | 0.18 | -0.01 | buy |
| Smith Group Asset Management, LLC | 132,519 | 138,503 | +5,984 | 2.03 | 1.95 | -0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 37,697 | 43,397 | +5,700 | 0.25 | 0.27 | +0.02 | buy |
| HighPoint Advisor Group LLC | 1,963 | 7,131 | +5,168 | 0.02 | 0.08 | +0.06 | buy |
| Vest Financial, LLC | 19,829 | 24,929 | +5,100 | 0.07 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 26,052 | 31,085 | +5,033 | 0.21 | 0.28 | +0.07 | buy |
| AVIVA PLC | 78,302 | 83,072 | +4,770 | 0.04 | 0.04 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 6,380 | 11,110 | +4,730 | 0.09 | 0.15 | +0.06 | buy |
| iA Global Asset Management Inc. | 4,747 | 9,196 | +4,449 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 11,160 | 15,584 | +4,424 | 0.09 | 0.15 | +0.05 | buy |
| OSSIAM | 4,052 | 8,310 | +4,258 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 27,040 | 31,069 | +4,029 | 0.30 | 0.34 | +0.05 | buy |
| Fort Point Capital Partners LLC | 3,117 | 7,108 | +3,991 | 0.07 | 0.22 | +0.15 | buy |
| Siemens Fonds Invest GmbH | 17,749 | 21,545 | +3,796 | 0.24 | 0.29 | +0.05 | buy |
| Banque Cantonale Vaudoise | 11,165 | 14,939 | +3,774 | 0.11 | 0.14 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 32,236 | 35,783 | +3,547 | 0.04 | 0.05 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,402 | 13,796 | +3,394 | 0.84 | 1.24 | +0.40 | buy |
| LBP AM SA | 17,625 | 20,694 | +3,069 | 0.06 | 0.06 | +0.00 | buy |
| Thrive Capital Management, LLC | 14,332 | 17,343 | +3,011 | 1.05 | 1.10 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 21,424 | 24,086 | +2,662 | 0.58 | 0.63 | +0.05 | buy |
| Asset Management One Co., Ltd. | 63,657 | 66,185 | +2,528 | 0.05 | 0.05 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 1,400 | 3,900 | +2,500 | 0.23 | 0.58 | +0.35 | buy |
| Woodline Partners LP | 11,327 | 13,823 | +2,496 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 162,605 | 164,595 | +1,990 | 0.03 | 0.03 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 3,400 | 5,250 | +1,850 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 308 | 2,002 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 67,190 | 68,866 | +1,676 | 0.05 | 0.05 | +0.00 | buy |
| Chesley Taft & Associates LLC | 26,287 | 27,767 | +1,480 | 0.27 | 0.29 | +0.01 | buy |
| J2 Capital Management Inc | 1,400 | 2,862 | +1,462 | 0.26 | 0.53 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,127 | 15,583 | +1,456 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,900 | 13,190 | +1,290 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 49,200 | 50,300 | +1,100 | 0.08 | 0.07 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,907 | 52,924 | +1,017 | 1.32 | 1.36 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,455 | 46,461 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,169 | 18,155 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 25,595 | 26,564 | +969 | 0.05 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,413 | 6,377 | +964 | 0.08 | 0.10 | +0.02 | buy |
| Avestar Capital, LLC | 1,855 | 2,770 | +915 | 0.03 | 0.05 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,278 | 3,119 | +841 | 0.14 | 0.10 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 38,800 | 39,600 | +800 | 0.06 | 0.06 | -0.00 | buy |
| Marietta Wealth Management, LLC | 15,034 | 15,786 | +752 | 0.46 | 0.47 | +0.02 | buy |
| Global X Japan Co., Ltd. | 13 | 736 | +723 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,834 | 2,550 | +716 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 1,296 | 1,980 | +684 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,452 | 9,970 | +518 | 0.03 | 0.03 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,558 | 3,072 | +514 | 0.07 | 0.08 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,321 | 2,821 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Cavalier Investments, LLC | 9,452 | 9,948 | +496 | 0.67 | 0.62 | -0.05 | buy |
| Swedbank AB | 107,946 | 108,403 | +457 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 2,671 | 3,112 | +441 | 0.11 | 0.11 | -0.00 | buy |
| Gouws Capital LLC | 29,140 | 29,566 | +426 | 4.14 | 3.99 | -0.16 | buy |
| Aaron Wealth Advisors LLC | 1,344 | 1,764 | +420 | 0.03 | 0.03 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 3,188 | 3,596 | +408 | 0.56 | 0.60 | +0.04 | buy |
| FIL Ltd | 19,579 | 19,984 | +405 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 12,642 | 13,037 | +395 | 1.79 | 1.83 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 7,231 | 7,618 | +387 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 1,537 | 1,899 | +362 | 0.02 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,253 | 8,596 | +343 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,133 | 1,471 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 46,565 | 46,890 | +325 | 0.07 | 0.08 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,133 | 1,453 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,341 | 8,642 | +301 | 0.02 | 0.02 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,763 | 2,063 | +300 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,784 | 4,075 | +291 | 0.03 | 0.04 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 4,611 | 4,888 | +277 | 0.04 | 0.04 | +0.00 | buy |
| RB Capital Management, LLC | 4,344 | 4,581 | +237 | 0.23 | 0.23 | +0.00 | buy |
| Advisory Alpha, LLC | 1,280 | 1,508 | +228 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 216 | 443 | +227 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,050 | 12,262 | +212 | 0.19 | 0.17 | -0.01 | buy |
| Optimize Financial Inc | 1,737 | 1,939 | +202 | 0.25 | 0.25 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,270 | 13,464 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 3,114 | 3,295 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 1,624 | 1,785 | +161 | 0.03 | 0.02 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,012 | 5,169 | +157 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 3,254 | 3,410 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 1,113 | 1,252 | +139 | 0.07 | 0.08 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 12,582 | 12,717 | +135 | 1.11 | 1.04 | -0.07 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,261 | 1,386 | +125 | 0.04 | 0.04 | -0.00 | buy |