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CBOE GLOBAL MARKETS
CBOE GLOBAL MARKETS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 291 Institutional holders with a total value of $4,122,475,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 1 0 0.00%
2 QS Investors, LLC 8 1,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 20 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 19 1,000 0.00%
5 JNBA Financial Advisors 28 2,000 0.00%
6 SIGNATUREFD, LLC 31 2,000 0.00%
7 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 50 3,000 0.00%
8 MSI Financial Services Inc 49 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 3,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 60 4,000 0.00%
11 INVICTUS RG 53 4,000 0.00%
12 ADIRONDACK TRUST CO 100 7,000 0.00%
13 WealthTrust-Arizona, LLC 112 7,000 0.00%
14 KRILOGY FINANCIAL LLC 130 9,000 0.00%
15 COCONUT GROVE BANK 150 10,000 0.00%
16 Advisory Services Network, LLC 180 12,000 0.00%
17 Hillsdale Investment Management Inc. 180 12,000 0.00%
18 CUTLER GROUP LLC / CA 5,600 12,000 0.00% Call
19 ACADIAN ASSET MANAGEMENT LLC 176 12,000 0.00%
20 WFG Advisors, LP 240 16,000 0.00%
21 Forward Management, LLC 280 19,000 0.00%
22 GLENMEDE TRUST CO NA 324 21,000 0.00%
23 Gemmer Asset Management LLC 323 22,000 0.00%
24 First Personal Financial Services 344 23,000 0.00%
25 NEXT Financial Group, Inc 400 26,000 0.00%
26 First Horizon Advisors, Inc. 482 32,000 0.00%
27 KANALY TRUST CO 510 34,000 0.00%
28 US BANCORP \DE\ 554 37,000 0.00%
29 ASSETMARK, INC 587 39,000 0.00%
30 IFP ADVISORS, INC 675 45,000 0.00%
31 SEVENBRIDGE FINANCIAL GROUP, LLC 726 48,000 0.00%
32 Checchi Capital Advisers, LLC 770 51,000 0.00%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 834 56,000 0.00%
34 PACER ADVISORS, INC. 1,082 72,000 0.00%
35 FULLER & THALER ASSET MANAGEMENT, INC. 1,180 79,000 0.00%
36 Financial Architects, Inc 1,183 79,000 0.00%
37 ADVISOR GROUP, INC. 1,398 91,000 0.00%
38 FIRST INTERSTATE BANK 1,975 132,000 0.00%
39 NumerixS Investment Technologies Inc 2,100 140,000 0.00%
40 Independent Portfolio Consultants, Inc. 2,215 148,000 0.00%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 2,240 149,000 0.00%
42 BRONFMAN E.L. ROTHSCHILD, L.P. 2,625 175,000 0.00%
43 WOLVERINE TRADING LP /BD 2,752 180,944 0.00%
44 Vantage Investment Advisors, LLC 2,968 198,000 0.00%
45 Steinberg Global Asset Management 3,049 203,000 0.00%
46 PRUDENTIAL PLC 3,100 207,000 0.01%
47 BAIRD FINANCIAL GROUP, INC. 3,150 210,000 0.01%
48 TWO SIGMA INVESTMENTS, LP 3,167 211,000 0.01%
49 Tower Research Capital LLC (TRC) 3,204 213,000 0.01%
50 Cubist Systematic Strategies, LLC 3,339 222,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.