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CBOE Holdings Changes image
This page summarizes the CBOE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CBOE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CBOE Share Count
Banque Cantonale Vaudoise 920 21,407 +20,487 +2226.85%
Sunbelt Securities Inc. 598 1,587 +989 +165.38%
Alaska Permanent Fund Corp 26,136 65,938 +39,802 +152.29%
Wealth Enhancement Advisory Services LLC 3,841 8,665 +4,824 +125.59%
Asset Dedication LLC 46 90 +44 +95.65%
Flagship Harbor Advisors LLC 1,317 1,750 +433 +32.88%
Los Angeles Capital Management & Equity Research Inc. 285,616 370,599 +84,983 +29.75%
Park Avenue Securities LLC 5,233 6,250 +1,017 +19.43%
GAMMA Investing LLC 811 957 +146 +18.00%
Veriti Management LLC 2,256 2,644 +388 +17.20%
JJJ Advisors Inc. 327 383 +56 +17.13%
New Mexico Educational Retirement Board 5,500 6,200 +700 +12.73%
Bruce G. Allen Investments LLC 83 91 +8 +9.64%
Capital Advisors Ltd. LLC 72 77 +5 +6.94%
City State Bank 300 314 +14 +4.67%
Mad River Investors 5,855 6,080 +225 +3.84%
MV Capital Management Inc. 53 55 +2 +3.77%
CVA Family Office LLC 89 92 +3 +3.37%
Massmutual Trust Co. FSB ADV 337 348 +11 +3.26%
Wedmont Private Capital 2,137 2,181 +44 +2.06%
Dynamic Advisor Solutions LLC 3,321 3,371 +50 +1.51%
Allspring Global Investments Holdings LLC 377,977 382,677 +4,700 +1.24%
Astoria Portfolio Advisors LLC. 1,259 1,272 +13 +1.03%
Marion Wealth Management 10,239 10,315 +76 +0.74%
Czech National Bank 18,487 18,572 +85 +0.46%
State of Alaska Department of Revenue 11,403 11,453 +50 +0.44%
Wealthfront Advisers LLC 29,480 29,593 +113 +0.38%
Gulf International Bank UK Ltd 8,680 8,711 +31 +0.36%
waypoint wealth counsel 8,180 8,183 +3 +0.04%
13F Filers Reporting New Positions In CBOE
Chapin Davis Inc. 0 1,509 +1,509 +100%
Webster Bank N. A. 0 14 +14 +100%
Harbor Investment Advisory LLC 0 15 +15 +100%
Riverview Trust Co 0 237 +237 +100%
SMI Advisory Services LLC 0 21,429 +21,429 +100%
Roble Belko & Company Inc 0 3 +3 +100%
Perpetual Ltd 0 407,487 +407,487 +100%
Edmonds Duncan Registered Investment Advisors LLC 0 1,479 +1,479 +100%
Simon Quick Advisors LLC 0 2,333 +2,333 +100%
Steel Peak Wealth Management LLC 0 9,456 +9,456 +100%
Peak Financial Advisors LLC 0 14,699 +14,699 +100%
Redmont Wealth Advisors LLC 0 229 +229 +100%
Global Assets Advisory LLC 0 88,220 +88,220 +100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System 28,903 28,903 UNCH 0.00%
NBC Securities Inc. 181 181 UNCH 0.00%
Franklin Street Advisors Inc. NC 8,566 8,566 UNCH 0.00%
Adirondack Trust Co. 100 100 UNCH 0.00%
AdvisorNet Financial Inc 3,501 3,501 UNCH 0.00%
Retirement Planning Group 1,398 1,398 UNCH 0.00%
MCF Advisors LLC 105 105 UNCH 0.00%
Covea Finance 18,500 18,500 UNCH 0.00%
Capital Asset Advisory Services LLC 1,320 1,320 UNCH 0.00%
Symmetry Partners LLC 1,193 1,193 UNCH 0.00%
Stratos Wealth Advisors LLC 10,877 10,877 UNCH 0.00%
Sound Income Strategies LLC 8 8 UNCH 0.00%
Versant Capital Management Inc 11 11 UNCH 0.00%
Chicago Capital LLC 1,284 1,284 UNCH 0.00%
Maryland State Retirement & Pension System 8,029 8,029 UNCH 0.00%
Rise Advisors LLC 38 38 UNCH 0.00%
DHJJ Financial Advisors Ltd. 1 1 UNCH 0.00%
Fortitude Family Office LLC 34 34 UNCH 0.00%
Financiere des Professionnels Fonds d investissement inc. 17,590 17,590 UNCH 0.00%
13F Filers Decreasing CBOE Share Count
Manning & Napier Group LLC 418,473 21,214 -397,259 -94.93%
Mather Group LLC. 3,245 518 -2,727 -84.04%
Farmers & Merchants Investments Inc. 424 110 -314 -74.06%
Hennion & Walsh Asset Management Inc. 6,613 2,182 -4,431 -67.00%
Rheos Capital Works Inc. 187,400 81,400 -106,000 -56.56%
Global Trust Asset Management LLC 275 145 -130 -47.27%
Trust Point Inc. 2,968 1,602 -1,366 -46.02%
Central Bank & Trust Co. 9,222 7,460 -1,762 -19.11%
Exchange Traded Concepts LLC 4,116 3,334 -782 -19.00%
Financial Management Professionals Inc. 97 80 -17 -17.53%
CX Institutional 5,594 4,819 -775 -13.85%
First Financial Bank Trust Division 36,601 32,429 -4,172 -11.40%
CWM LLC 179,611 164,574 -15,037 -8.37%
Criterion Capital Advisors LLC 440 410 -30 -6.82%
Murphy Pohlad Asset Management LLC 3,975 3,715 -260 -6.54%
Sumitomo Mitsui Trust Holdings Inc. 325,350 306,339 -19,011 -5.84%
West Paces Advisors Inc. 53 50 -3 -5.66%
Farmers Trust Co. 34,260 32,531 -1,729 -5.05%
Hartford Investment Management Co. 7,110 6,830 -280 -3.94%
SJS Investment Consulting Inc. 28 27 -1 -3.57%
DNB Asset Management AS 18,059 17,499 -560 -3.10%
Davis Capital Management 1,805 1,753 -52 -2.88%
Atlas Capital Advisors LLC 2,613 2,576 -37 -1.42%
Contravisory Investment Management Inc. 4,555 4,513 -42 -0.92%
Chesley Taft & Associates LLC 13,475 13,365 -110 -0.82%
Monument Capital Management 1,205 1,196 -9 -0.75%
Stratos Wealth Partners LTD. 1,154 1,150 -4 -0.35%
First Hawaiian Bank 4,017 4,004 -13 -0.32%
Somerset Trust Co 1,910 1,907 -3 -0.16%
13F Filers Exiting CBOE
BKM Wealth Management LLC 183 0 -183 -100.00%
Arlington Trust Co LLC 10 0 -10 -100.00%
D. B. Root & Company LLC 1,512 0 -1,512 -100.00%
CHICAGO TRUST Co NA 1,375 0 -1,375 -100.00%
Halbert Hargrove Global Advisors LLC 20,300 0 -20,300 -100.00%
Cullinan Associates Inc. 4,800 0 -4,800 -100.00%

See Summary: Institutional Holders of CBOE
See Details: Top 10 Hedge Funds Holding CBOE
Also See: CBOE Insider Buying

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