CBOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $340.42
Market Cap (MRQ) $35.59B
P/E (TTM) 26.5
EPS (TTM) $12.83
Revenue (TTM) $5.06B
ROE (TTM) 26.3%
Debt/Equity (MRQ) 0.3
52W Range $253–$341

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04
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About Cboe Global Markets, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Cboe Global Markets, Inc. (formerly CBOE Holdings and Chicago Board Options Exchange) is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities (after the New York Stock Exchange and the Nasdaq), where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor.

The company offers trading in options on both stock market indexes and individual stocks (52% of 2025 revenues), North American equities via its ownership of BZX, BYX, EDGX, and EDGA (35% of 2025 revenues), Europe and Asia Pacific equities (8% of 2025 revenues), futures contracts on the VIX (3% of 2025 revenues), and trading in foreign exchange markets (2% of 2025 revenues).

History

1969-1973: Background

In 1969, the vice chairman of the Chicago Board of Trade, Edmund "Eddie" O'Connor, developed the idea for an options exchange. At that time, options on stocks were traded in a New York-based, over-the-counter market which required a direct link between the buyer and seller and complex terms of sale. The options exchange that O'Connor imagined would use a central clearinghouse to facilitate and guarantee trades and contracts. The Chicago Board of Trade established a committee to evaluate the concept.

The options market idea faced resistance from officials at the United States Securities and Exchange Commission. The CBOT hired Joseph Sullivan to address regulator concerns and present the concept to the New York brokerage community. In October 1971, the SEC relented and approved the effort.

In February 1972, the Chicago Board Options Exchange was incorporated as an independent body with its own bylaws and governing board. Joseph Sullivan became the president of the organization.

1973: Launch

Founded by the Chicago Board of Trade in 1973 and member-owned for several decades, the Chicago Board Options Exchange was the first exchange to list standardized, exchange-traded stock options. Its first day of trading was on April 26, 1973, in celebration of the 125th birthday of the Chicago Board of Trade. Trading was conducted in the former CBOT smoking lounge. In its first full month of operation, 34,599 contracts were traded. By 1976, the monthly volume of trades had increased to 1.5 million.

1977-2009: New headquarters and VIX

Over the next decade, CBOE continued to operate from its location within the CBOT building. In 1984, CBOE moved to its next headquarters across the street at 400 S. LaSalle Street.

On January 19, 1993, CBOE introduced the CBOE Volatility Index (VIX), created by Robert E. Whaley, a finance professor at Vanderbilt University, to measure 30-day implied volatility of S&P 100 options. In 2003, the underlying benchmark for the VIX was changed to the S&P 500. The company launched tradable products using VIX as the underlying index, including futures contracts on the VIX, launched in 2004 after a survey of Goldman Sachs salespeople showed interest in the product.

2010-present: IPO and acquisitions

In June 2010, the company became a public company via an initial public offering.

In December 2011, CBOE Stock Exchange, which was owned by CBOE Holdings, acquired the National Stock Exchange. It ceased trading operations on May 30, 2014.

In August 2015, CBOE acquired the LiveVol trading analytics platforms, including Livevol Core, Livevol Pro, and Livevol X. Livevol X was sold to Sterling Trading Tech in March 2017.

In January 2016, CBOE purchased a majority stake in Vest Financial, an investment adviser specializing in options-centric products.

In March 2017, CBOE acquired BATS Global Markets, second-largest US stock exchange by shares traded, for approximately US$3.2 billion. Over the next few years, CBOE migrated its exchanges onto the BATS technology platform.

In October 2017, the company rebranded from CBOE Holdings to Cboe Global Markets.

In August 2018, the company delisted from the Nasdaq and listed its shares on its own exchange.

In September 2019, CBOE relocated its headquarters to the Old Chicago Main Post Office and began construction of a new trading floor in the Chicago Board of Trade building, which was the space the exchange originally occupied in the 1970s and 1980s. The new trading floor opened in June 2022.

In February 2020, Cboe acquired two data analytics firms, Hanweck and FT Options.

In May 2020, the company expanded into Canada via the acquisition of MATCHNow, which operated an alternative trading system (ATS).

In June 2020, CBOE acquired Trade Alert, a New York-based order flow analysis service provider.

In July 2020, Cboe acquired the remaining 80% of EuroCCP, a Dutch clearing house, that it did not already own.

Cboe acquired another ATS operator, BIDS Trading, in October 2020.

In June 2021, Cboe acquired Chi-X Asia Pacific, which owned exchanges in Japan and Australia.

In November 2021, Cboe acquired NEO, a Canadian stock exchange operator, which was rebranded as Cboe Canada.

In May 2022, Cboe acquired Eris Digital Holdings (ErisX), a US-based digital asset spot market, regulated futures contracts exchange, and regulated clearinghouse, which was renamed CBOE Digital. The company took a $460 million writedown on the investment shortly thereafter.

In September 2023, CEO Edward Tilly resigned after failing to disclose personal relationships with colleagues.

In September 2024, the company partnered with Globacap to create a U.S. trading platform for shares of closely held companies.

Fredric Tomczyk, CEO from 2023 to 2025, was succeeded by Craig Donohue in May 2025.

In August 2025, the company shut its operations in Japan.

In April 2026, the company agreed to sell its Canadian and Australian equities businesses to TMX Group for US$300 million.

In May 2026, the company laid off 20% of its staff.

In June 2026, in partnership with Charles Schwab Corporation, the company began work on yes-or-no options contracts tied to the performance of the S&P 500.

Legal and regulatory issues

Abusive short selling

In 2013, the company paid a $6 million penalty and implemented "major remedial measures" to settle charges that it failed to properly enforce rules to prevent abusive short selling.

Alleged patent infringement

In 2007, the International Securities Exchange (ISE) sued CBOE, alleging that the company infringed on ISE's patent for "Automated Exchange for Trading Derivative Securities". The judge sided with CBOE, and after ISE continued to litigate, in 2016, ISE was ordered to pay $6 million to CBOE for attorneys fees.

Complaint against former director

In 2024, William Carlson, founder of Belvedere Trading, filed a complaint with the Illinois Attorney Registration and Disciplinary Commission (ARDC) against Mark Francis Duffy, a former director at CBOE Global Markets. Carlson alleged that Duffy did not act on significant evidence of financial misconduct at Belvedere Trading while working as both the firm's legal counsel and a CBOE director. The complaint further suggested that Duffy's dual role may have hindered regulatory oversight and contributed to continued financial irregularities at the company. In June 2025, Carson publicly accused individuals associated with Belvedere and Cboe of participating in a $35 million equity fraud and cover-up scheme. In a police complaint and related filings, Carlson alleged that Duffy was made aware of the misconduct as early as 2011 but failed to act despite being compensated to review the case. Carlson also claimed that Belvedere Trading, a Cboe member firm, and several implicated individuals were Cboe members, raising concerns about potential conflicts of interest and lapses in Cboe's self-regulatory oversight.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sector· industry· employees1,661 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.71B
2016-12-31 → 2025-12-31
EPS$10.42
2016-12-31 → 2025-12-31
Free Cash Flow$1.68B
2017-12-31 → 2025-12-31
Net margin26.7%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CBOE 5Y avg Peer Median Verdict
P/E (TTM) 26.5 · · ·
P/S (TTM) 7.0 · · ·
P/B (MRQ) 6.3 · · ·
EV / EBITDA (TTM) 18.5 · · ·
Price / FCF (TTM) 19.0 · · ·
Price / Cash Flow (TTM) 18.1 · · ·
EV / Revenue (TTM) 6.8 · · ·
EV / FCF (TTM) 18.5 · · ·
Price / Tangible Book (MRQ) 8.0 · · ·
PEG Ratio ≈1.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio25.9%
Annualized Payout≈$3.44Paid quarterly
Growth Streak≈14Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 31, 2026$0.86USD≈0.77%
May 29, 2026$0.72USD—
Feb 27, 2026$0.72USD—
May 30, 2025$0.63USD—
Feb 28, 2025$0.63USD—
Nov 29, 2024$0.63USD—
Aug 30, 2024$0.63USD—
May 31, 2024$0.55USD—
Feb 28, 2024$0.55USD—
Nov 29, 2023$0.55USD—
Aug 30, 2023$0.55USD—
May 30, 2023$0.50USD—
Feb 27, 2023$0.50USD—
Nov 29, 2022$0.50USD—
Aug 30, 2022$0.50USD—
May 27, 2022$0.48USD—
Feb 25, 2022$0.48USD—
Nov 29, 2021$0.48USD—
Aug 30, 2021$0.48USD—
May 27, 2021$0.42USD—

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.1%
Next Report Oct 29, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $3.56 $3.55 0.41%
March 31, 2026 $3.70 $3.36 10.3%
Dec. 31, 2025 $3.06 $3.00 2.1%
Sept. 30, 2025 $2.67 $2.58 3.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $4.71B$4.09B$3.77B$3.96B$3.49B$3.43B$2.50B$2.77B$2.23B$703M$664M$617M
Cost of Revenue $2.29B$2.02B$1.86B$2.22B$2.02B$2.17B$1.36B$1.55B$1.23B$137M$102M·
Gross Profit $2.43B$2.07B$1.92B$1.74B$1.48B$1.25B$1.14B$1.22B$996M$566M$562M·
Operating Expenses $962M$974M$860M$1.25B$670M$592M$600M$618M$624M$268M$242M$303M
Operating Income $1.47B$1.10B$1.06B$490M$806M$662M$537M$599M$372M$298M$320M$314M
Interest Expense ··········$43.0K$0
Interest Income $49M$27M$12M$4M$600.0K$1M$2M$2M$1M···
Other Non-op $10M$-19M$600.0K$-8M$-3M$36M$100.0K$10M$4M$14M$4M$-4M
Pretax Income $1.57B$1.08B$1.05B$433M$756M$660M$501M$571M$334M$307M$324M$310M
Income Tax $467M$319M$286M$198M$227M$192M$131M$146M$-66M$121M$119M$120M
Net Income $1.10B$765M$761M$235M$529M$468M$375M$426M$402M$187M$205M$190M
EPS (Basic) $10.46$7.24$7.16$2.20$4.93$4.28$3.35$3.78$3.70$2.27$2.46$2.21
EPS (Diluted) $10.42$7.21$7.13$2.19$4.92$4.27$3.34$3.76$3.69$2.27$2.46$2.21
Shares (Basic) 104,700,000105,100,000105,800,000106,300,000107,000,000109,100,000111,400,000111,800,000107,200,00081,400,00083,100,00085,406,000
Shares (Diluted) 105,100,000105,500,000106,200,000106,700,000107,200,000109,300,000111,800,000112,200,000107,500,00081,400,00083,100,00085,406,000
EBITDA $1.59B$1.23B$1.22B$656M$973M$821M$714M$803M$564M$298M$320M$314M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $2.22B$920M$543M$433M$342M$245M$229M$275M$144M$97M$102M$148M
Short-term Investments $36M$110M$58M$92M$37M$92M$71M$36M$47M$0··
Receivables $391M$445M$337M$370M$327M$337M$235M$287M$217M$77M$63M$58M
Other Current Assets $91M$85M$67M$48M$37M$26M$16M$15M$9M$7M$625.0K$972.0K
Current Assets $4.42B$2.48B$1.98B$1.56B$1.53B$1.57B$608M$684M$435M$235M$204M$244M
PP&E (Net) $133M$118M$109M$108M$105M$83M$47M$72M$74M$56M$60M$67M
PP&E (Gross) $350M$310M$324M$368M$343M$229M$166M$243M$223M$216M··
Accum. Depreciation $216M$192M$215M$260M$237M$146M$119M$172M$149M$160M$156M$288M
Goodwill $3.15B$3.12B$3.14B$3.12B$3.03B$2.90B$2.68B$2.69B$2.71B$26M$8M$0
Intangibles $1.30B$1.38B$1.56B$1.66B$1.67B$1.73B$1.59B$1.72B$1.90B$9M$2M$0
Other Non-current Assets $160M$183M$206M$182M$126M$76M$52M$63M$60M$73M··
Total Assets $9.31B$7.79B$7.49B$7.00B$6.81B$6.52B$5.11B$5.32B$5.27B$477M$385M$384M
Accounts Payable $16M$18M$25M$28M$20M$28M$21M$13M$43M$6M$2M$3M
Current Liabilities $2.36B$1.40B$1.38B$1.48B$1.17B$1.31B$282M$596M$334M$90M$74M$74M
Capital Leases $121M$138M$151M$129M$129M$132M$47M·····
Deferred Tax $185M$187M$218M$223M$373M$378M$400M$437M$488M$0$5M$14M
Other Non-current Liabilities $40M$43M$68M$56M$35M$27M$27M$7M$7M$4M$3M$4M
Total Liabilities $4.17B$3.51B$3.50B$3.53B$3.21B$3.17B$1.76B$2.07B·$146M$125M$134M
Long-term Debt $1.44B$1.44B$1.44B$1.74B$1.30B$1.20B$868M$1.22B$1.24B···
Total Debt $1.44B$1.44B$1.44B$1.74B$1.30B$1.20B$868M$1.22B$1.24B···
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M$1M$900.0K$927.0K·
Paid-in Capital $1.57B$1.51B$1.48B$1.46B$1.51B$2.71B$2.69B$2.66B$2.62B$139M··
Retained Earnings $3.54B$2.82B$2.53B$2.17B$2.15B$1.81B$1.51B$1.29B$993M$711M$604M$472M
Treasury Stock $2M$1M$10M$131M$107M$1.25B$887M$720M$558M$532M$468M$332M
AOCI $30M$-48M$-9M$-31M$56M$75M$38M$12M$51M$-800.0K$-824.0K$-689.0K
Stockholders' Equity $5.14B$4.28B$3.98B$3.47B$3.60B$3.35B$3.36B$3.24B$3.11B$318M$260M$250M
Liabilities + Equity $9.31B$7.79B$7.49B$7.00B$6.81B$6.52B$5.11B$5.32B$5.27B$477M$385M$384M
Shares Outstanding 104,647,739104,686,478105,527,815105,951,199106,646,498107,299,933110,656,892111,601,976112,741,21781,285,30782,088,54984,114,475
Cash Flow 18
Metric Trend 202520242023202220212020201920182017201620152014
D&A $122M$133M$158M$167M$167M$158M$177M$204M$192M$44M$46M$40M
Stock-based Comp $50M$42M$41M$31M$27M$22M$22M$35M$53M$14M$12M$16M
Deferred Tax $-8M$-24M$-15M$-156M$-19M$-31M$-37M$-48M$-238M$-9M$-8M$-290.0K
Amort. of Intangibles $70M$89M$117M$124M$127M$125M$139M$160M$143M$2M$200.0K·
Restructuring ······$11M$15M$24M···
Other Non-cash $488M$184M$130M$374M$-107M$841M$97M$-83M$-34M···
Operating Cash Flow $1.75B$1.10B$1.08B$651M$597M$1.46B$633M$535M$374M$230M$245M$263M
CapEx $71M$61M$45M$60M$51M$47M$35M$36M$38M$44M$39M·
Investing Cash Flow $450M$-142M$-55M$-835M$-353M$-430M$-16M$-26M$-1.44B$-84M$-79M·
Debt Issued ·$0$0$664M$110M$494M·$300M$1.94B···
Net Debt Issued $0$0$-305M$444M$90M$339M$-350M$-25M$1.24B···
Stock Repurchased $67M$205M$84M$101M$81M$349M$157M$141M·$60M$132M$168M
Net Stock Activity $-67M$-205M$-84M$-101M$-81M$-349M$-157M$-141M·$-60M$-132M$-168M
Dividends Paid $284M$249M$224M$209M$193M$171M$150M$130M$118M$78M$73M·
Financing Cash Flow $-372M$-495M$-656M$82M$-200M$-202M$-663M$-372M$1.10B$-150M$-212M·
Net Change in Cash $2.10B$369M$417M$-112M$35M$828M$-46M$132M$46M$-5M$-46M·
Taxes Paid $392M$362M$286M·········
Free Cash Flow $1.68B$1.04B$1.03B$591M$546M$1.41B$598M$498M$337M···
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 51.5%50.6%50.8%44.0%42.2%36.6%45.6%44.0%44.7%···
Operating Margin 31.1%26.8%28.0%12.4%23.1%19.3%21.5%21.6%16.7%45.4%50.4%50.8%
Net Margin 23.3%18.7%20.2%5.9%15.1%13.7%15.0%15.4%18.0%28.4%32.3%30.7%
Pretax Margin 33.2%26.5%27.8%10.9%21.6%19.3%20.1%20.6%15.0%46.7%51.1%50.2%
EBITDA Margin 33.7%30.1%32.2%16.6%27.9%23.9%28.6%29.0%25.3%45.4%50.4%50.8%
ROA 12.9%10.0%10.5%3.4%7.9%8.1%7.2%8.1%14.0%43.4%53.3%46.0%
ROE 22.4%18.0%19.6%7.0%14.9%14.0%11.2%13.3%23.4%64.7%80.5%71.0%
ROIC 15.7%13.6%14.2%5.1%11.5%10.3%9.4%10.0%10.2%56.8%78.0%76.9%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.91.81.41.11.31.22.21.11.32.62.83.3
Quick Ratio 1.11.10.70.60.60.51.91.01.21.92.22.8
Debt / Equity 0.30.30.40.50.40.40.30.40.4···
LT Debt / Equity 0.30.30.40.40.40.30.30.30.4···
Interest Coverage ··········7440.2·
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.50.50.60.50.60.50.50.81.51.71.5
Receivables Turnover 11.310.510.711.410.512.09.611.015.29.910.511.4
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $49.10$40.88$37.76$32.71$33.80$31.21$30.32$29.04$27.59$3.91··
Revenue / Share $44.85$38.81$35.53$37.10$32.60$31.36$22.33$24.68$20.74$8.07$7.64$7.23
Cash Flow / Share $16.68$10.43$10.13$6.10$5.57$13.35$5.66$4.77$3.48$2.82$2.95$3.08
Cash / Share $21.18$8.79$5.15$4.08$3.21$2.29$2.07$2.46$1.27$1.20··
Dividend / Share $2.70$2.36$2.10$1.96$1.80$1.56$1.34$1.16$1.04$0.96$0.88$0.78
Dividend Paid / Share $2.70$2.36$2.10$1.96$1.80$1.56$1.34$1.16····
EPS (TTM) $10.42$7.21$7.13$2.19$4.92$4.27$3.34$3.76$3.69$2.27$2.46$2.21
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 15.1%8.5%-4.7%13.3%2.0%·······
Revenue CAGR 3Y 6.0%5.4%3.3%·········
Revenue CAGR 5Y 6.6%···········
EPS YoY 44.5%1.1%225.6%-55.5%15.2%·······
EPS CAGR 3Y 68.2%13.6%18.6%·········
EPS CAGR 5Y 19.5%···········
Net Income YoY 43.8%0.46%224.0%-55.6%13.0%·······
Net Income CAGR 3Y 67.3%13.1%17.6%·········
Net Income CAGR 5Y 18.6%···········
Dividends Paid CAGR 5Y 10.8%···········
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $4.71B$4.09B$3.77B$3.96B$3.49B$3.43B$2.50B$2.77B$2.23B$703M$664M$617M
Net Income TTM $1.10B$765M$761M$235M$529M$468M$375M$426M$402M$187M$205M$190M
Payout Ratio 25.9%32.6%29.3%89.1%36.5%36.4%40.0%30.6%29.4%···
Annual Payout $284M$249M$224M$209M$193M$171M$150M$130M$118M$78M$73M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.71B $4.09B $3.77B $3.96B $3.49B
Gross Margin % 51.5% 50.6% 50.8% 44.0% 42.2%
Operating Margin % 31.1% 26.8% 28.0% 12.4% 23.1%
Net Income $1.10B $765M $761M $235M $529M
Diluted EPS $10.42 $7.21 $7.13 $2.19 $4.92

Institutional owners (13F) 1,081 filers · $26.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,081
Value held $26.0B
New positions 131
Exited positions 107
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
131 (-30 vs prior Q) 107 (+39 vs prior Q) 410 (+21 vs prior Q) 346 (+39 vs prior Q) +2.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $3,251,877,939 12,955,689 12.50% Shares
BlackRock, Inc. $2,474,798,941 10,198,207 9.52% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,658,666,437 6,835,070 6.38% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,275,896,009 5,257,741 4.91% Shares
STATE STREET CORP $1,224,655,995 5,046,590 4.71% Shares
ALLIANCEBERNSTEIN L.P. $1,143,300,569 4,067,672 4.40% Shares
FMR LLC $1,045,209,443 4,307,122 4.02% Shares
GEODE CAPITAL MANAGEMENT, LLC $755,224,846 3,096,888 2.90% Shares
MORGAN STANLEY $689,924,255 2,843,052 2.65% Shares
Invesco Ltd. $518,254,322 2,135,634 1.99% Shares
DEUTSCHE BANK AG\ $491,464,505 2,025,238 1.89% Shares
JANUS HENDERSON GROUP PLC $373,515,172 1,328,924 1.44% Shares
NORGES BANK $341,922,030 1,409,000 1.31% Shares
NORTHERN TRUST CORP $316,979,193 1,306,215 1.22% Shares
GOLDMAN SACHS GROUP INC $306,634,043 1,263,584 1.18% Shares
FIRST TRUST ADVISORS LP $267,147,893 1,100,869 1.03% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $263,031,491 935,822 1.01% Shares
RENAISSANCE TECHNOLOGIES LLC $249,077,944 1,026,406 0.96% Shares
Robeco Institutional Asset Management B.V. $234,954,785 853,481 0.90% Shares
AQR CAPITAL MANAGEMENT LLC $226,541,157 958,621 0.87% Shares
NORDEA INVESTMENT MANAGEMENT AB $199,268,991 830,876 0.77% Shares
UBS Group AG $194,138,426 800,010 0.75% Shares
Legal & General Group Plc $175,869,732 724,754 0.68% Shares
DIMENSIONAL FUND ADVISORS LP $164,388,879 677,679 0.63% Shares
BANK OF AMERICA CORP /DE/ $162,794,342 670,847 0.63% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $158,390,709 652,700 0.61% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $153,639,473 633,121 0.59% Shares
CITADEL ADVISORS LLC $153,347,299 631,917 0.59% Shares
Amundi $152,592,352 628,806 0.59% Shares
Clark Capital Management Group, Inc. $150,084,451 618,471 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $142,607,938 587,662 0.55% Shares
JANE STREET GROUP, LLC $133,881,039 551,700 0.51% Call option
JANE STREET GROUP, LLC $131,797,232 543,113 0.51% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $119,625,635 492,956 0.46% Shares
Bank of New York Mellon Corp $117,351,275 483,583 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107,745,480 444,000 0.41% Call option
Caisse de depot et placement du Quebec $104,155,420 429,206 0.40% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $100,619,170 414,634 0.39% Shares
TWO SIGMA INVESTMENTS, LP $96,091,981 395,978 0.37% Shares
Nuveen, LLC $92,757,281 382,237 0.36% Shares
JPMORGAN CHASE & CO $92,132,369 397,962 0.35% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $90,570,000 373,221 0.35% Shares
TD Asset Management Inc $89,803,916 370,066 0.35% Shares
ROYAL BANK OF CANADA $88,937,000 366,497 0.34% Shares
Qube Research & Technologies Ltd $88,504,904 364,713 0.34% Shares
HSBC HOLDINGS PLC $87,340,781 360,583 0.34% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $86,522,359 356,593 0.33% Shares
Vinva Investment Management Ltd $85,368,497 367,745 0.33% Shares
MARSHALL WACE, LLP $81,706,747 336,699 0.31% Shares
BNP PARIBAS FINANCIAL MARKETS $80,475,681 331,626 0.31% Shares

Show all 1,081 institutional owners →

Company insiders 62 insiders · 28 officers · 36 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Craig S Donohue CEO Feb. 19, 2026 A 2,604 0 0 $0
Edward T Tilly CHAIRMAN AND CEO July 10, 2023 S 177,983 0 0 $0
Jill Griebenow EVP, CFO Feb. 19, 2026 A 17,081 0 0 $0
Brian N Schell EXECUTIVE VP, CFO & TREASURER Feb. 19, 2023 A 9,577 0 0 $0
Alan J Dean Former EVP, CFO & Treasurer Dec. 31, 2017 M 75,052 0 0 $0
Christopher R Concannon President and COO Jan. 13, 2019 F 128,761 0 0 $0
Edward L Provost Former President & COO Feb. 28, 2017 M 91,747 0 0 $0
Edward J Joyce Former President and COO Dec. 1, 2011 F 114,908 0 0 $0
Christopher A Isaacson EVP, COO Feb. 19, 2026 M 50,059 0 0 $0
Boudewijn Duinstra EVP, CHIEF RISK OFFICER Aug. 19, 2026 A · 0 0 $0
Heidi Fischer EVP, Equities and Spot Markets Aug. 19, 2026 A · 0 0 $0
Allen Wilkinson SVP, CHIEF ACCOUNTING OFFICER May 19, 2026 A 410 0 1 $-72,612
Robert A Hocking EVP, Global Head of Derivs. Feb. 19, 2026 A 514 0 0 $0
Prashant Bhatia EVP, Strategy & Corp Dev Feb. 19, 2026 A 95 0 0 $0
Timothy Lipscomb EVP, Chief Technology Officer Feb. 19, 2026 A 2,638 0 0 $0
Stephanie Foley EVP, CHRO Feb. 19, 2026 A 3,868 0 0 $0
John P Sexton EVP, GC AND CORP SEC Feb. 19, 2026 A 29,575 0 0 $0
Catherine R Clay EVP, GLOBAL DERIVATIVES July 15, 2025 A 2,183 0 0 $0
Adam Inzirillo EVP, DATA VANTAGE Feb. 19, 2025 A 1,993 0 0 $0
Dave Howson EVP, GLOBAL PRESIDENT Feb. 19, 2025 A 8,025 0 0 $0
John Deters EVP, CORPORATE STRATEGY Feb. 19, 2023 A 13,228 0 0 $0
Bryan Harkins EVP, President BIDS Trading May 13, 2021 A 32,411 0 0 $0
Mark S Hemsley Executive VP, President Europe Dec. 15, 2019 F 84,046 0 0 $0
Andrew Lowenthal EVP, Co-Head of Markets Feb. 19, 2019 A 13,617 0 0 $0
Joanne Moffic-Silver Former EVP, GC, and Corp Sec Feb. 28, 2018 M 82,561 0 0 $0
David S Reynolds Chief Accounting Officer Feb. 19, 2018 A 5,376 0 0 $0
Gerald T O'Connell Former Executive VP and CIO Feb. 28, 2017 M 71,893 0 0 $0
Richard G Dufour Executive VP June 14, 2013 F 87,169 0 0 $0
Fredric J Tomczyk Director Oct. 12, 2026 M 35,631 0 0 $0
Janet P Froetscher Director Aug. 12, 2026 S 12,870 0 2 $-699,320
Erin Mansfield Director May 14, 2026 A 2,441 0 0 $0
Cecilia Mao Director May 14, 2026 A 2,441 0 0 $0
Jennifer J Mcpeek Director May 14, 2026 A 6,368 0 0 $0
Jill R Goodman Director May 14, 2026 A 12,448 0 0 $0
Edward J. Fitzpatrick Director May 14, 2026 A 13,451 0 1 $-1,128,329
Ivan K Fong Director May 14, 2026 A 7,441 0 0 $0
William M Farrow III Director May 14, 2026 A 12,735 0 0 $0
Jamie Parisi Director May 14, 2026 A 9,969 0 0 $0
Roderick A Palmore Director May 14, 2026 A 27,730 0 0 $0
Alexander Matturri JR Director Feb. 18, 2026 S 4,761 0 1 $-428,040
RATTERMAN JOSEPH P Director Dec. 12, 2023 G 20,515 0 0 $0
Jill E. Sommers Director May 12, 2022 A 6,550 0 0 $0
Eugene S Sunshine Director May 12, 2022 A 24,611 0 0 $0
Michael L Richter Director March 8, 2021 S 22,171 0 0 $0
Carole E Stone Director Aug. 5, 2019 S 13,819 0 0 $0
Frank E. English Jr. Director May 16, 2019 A 4,373 0 0 $0
James R Boris Director Dec. 7, 2017 G 10,161 0 0 $0
Christopher Mitchell Director Nov. 29, 2017 S 0 0 0 $0
Samuel K Skinner Director May 18, 2017 A 18,061 0 0 $0
William J Brodsky Director Nov. 14, 2016 G 213,735 0 0 $0
Susan M Phillips Director May 19, 2016 A 16,876 0 0 $0
Eden R Martin Director May 19, 2016 A 16,876 0 0 $0
Duane R Kullberg Director May 23, 2013 A 12,483 0 0 $0
Mark F Duffy Director March 14, 2013 S 38,032 0 0 $0
Benjamin R Londergan Director Feb. 15, 2013 S 16,538 0 0 $0
Paul Kepes Director June 14, 2012 A 10,632 0 0 $0
Stuart J Kipnes Director Nov. 24, 2010 D 35,000 0 0 $0
Bradley G Griffith Director Nov. 24, 2010 D 35,000 0 0 $0
Robert J Birnbaum Director June 18, 2010 P 7,847 0 0 $0
William R Power Director June 18, 2010 P 7,847 0 0 $0
Howard L Stone Director June 18, 2010 P 7,847 0 0 $0
David Fisher Director June 18, 2010 J 40,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 148 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PFI · Invesco Exchange-Traded Fund Trust 3.03% 4,545 SH Oct. 23, 2026 Daily
SAWG · ETF Series Solutions 2.49% 231 NS July 31, 2026 N-PORT
NUMV · Nushares ETF Trust 1.58% 22,553 NS July 31, 2026 N-PORT
UPSD · ETF Series Solutions 1.57% 5,906 NS July 31, 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.48% 14,722 SH Oct. 23, 2026 Daily
SRHQ · Elevation Series Trust 1.22% 8,312 NS July 31, 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1.20% 77,536 SH Oct. 23, 2026 Daily
NULV · Nushares ETF Trust 1.00% 70,758 NS July 31, 2026 N-PORT
ESMV · iShares Trust 0.92% 249 SH Sept. 11, 2026 Daily
MMLG · First Trust Exchange-Traded Fund VI… 0.87% 2,698 NS Aug. 31, 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0.85% 2,024 NS July 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.77% 27,910 NS July 31, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.75% 32,603 SH Oct. 23, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.70% 20,584 NS July 31, 2026 N-PORT
USMV · iShares Trust 0.58% 482,016 SH Sept. 11, 2026 Daily
AFLG · First Trust Exchange-Traded Fund VI… 0.57% 14,431 NS Aug. 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.51% 23,404 NS July 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.47% 4,709 NS Aug. 31, 2026 N-PORT
IYF · iShares Trust 0.45% 68,510 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.45% 10,168 NS July 31, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.44% 672,264 SH Aug. 19, 2026 Daily
NULC · Nushares ETF Trust 0.44% 993 NS July 31, 2026 N-PORT
IYG · iShares Trust 0.41% 31,543 SH Sept. 11, 2026 Daily
ACWV · iShares, Inc. 0.38% 43,826 SH Sept. 11, 2026 Daily
SPHQ · Invesco Exchange-Traded Fund Trust 0.36% 206,938 SH Oct. 23, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.36% 27,565 NS July 31, 2026 N-PORT
LGDX · Tidal Trust III 0.35% 1,599 NS July 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.34% 2,225 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.33% 26,286 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.33% 3,513 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 24,539 NS July 31, 2026 N-PORT
VFH · VANGUARD WORLD FUND 0.30% 170,617 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.30% 157,257 SH Sept. 11, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 77,015 NS July 31, 2026 N-PORT
SUSA · iShares Trust 0.28% 39,116 SH Sept. 11, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.27% 39,783 SH Oct. 23, 2026 Daily
FAS · Direxion Shares ETF Trust 0.27% 20,622 NS July 31, 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.26% 5,014 NS July 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.25% 2,267,911 SH Aug. 19, 2026 Daily
ACVF · ETF Opportunities Trust 0.25% 1,224 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.24% 3,235 SH Sept. 11, 2026 Daily
FYEE · Fidelity Greenwood Street Trust 0.22% 1,582 NS July 31, 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0.22% 8,636 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.22% 426,645 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.22% 672,515 SH Oct. 23, 2026 Daily
EUSA · iShares, Inc. 0.20% 13,650 SH Sept. 11, 2026 Daily
FBUF · Fidelity Greenwood Street Trust 0.19% 148 NS July 31, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.19% 9,216 NS July 31, 2026 N-PORT
IXG · iShares Trust 0.19% 4,535 SH Sept. 11, 2026 Daily
LCOW · Pacer Funds Trust 0.17% 143 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.17% 131 SH Sept. 11, 2026 Daily
ESUM · Strategy Shares 0.17% 979 NS July 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.16% 30,984 NS July 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.16% 1,081 NS July 31, 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.15% 6,753,000 Oct. 23, 2026 Daily
SIZE · iShares Trust 0.15% 2,219 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.14% 84,457 SH Sept. 11, 2026 Daily
DFVX · Dimensional ETF Trust 0.13% 2,226 NS July 31, 2026 N-PORT
MTUM · iShares Trust 0.13% 109,359 SH Sept. 11, 2026 Daily
QARP · DBX ETF Trust 0.13% 331 NS Aug. 31, 2026 N-PORT
SNPG · DBX ETF Trust 0.13% 60 NS Aug. 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.12% 2,969 SH Oct. 23, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.12% 2,291 SH Aug. 19, 2026 Daily
USXF · iShares Trust 0.12% 6,102 SH Sept. 11, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.12% 3,788,000 Oct. 23, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.11% 591,241 SH Aug. 19, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.11% 160,000 Oct. 20, 2026 Daily
QUAL · iShares Trust 0.11% 174,330 SH Sept. 11, 2026 Daily
VEGN · ETF Series Solutions 0.11% 616 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.11% 153,244 SH Sept. 11, 2026 Daily
IQSU · New York Life Investments ETF Trust 0.10% 1,095 NS July 31, 2026 N-PORT
HAPI · Harbor ETF Trust 0.10% 1,629 NS July 31, 2026 N-PORT
USSG · DBX ETF Trust 0.09% 1,799 NS Aug. 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.09% 993,871 SH Aug. 19, 2026 Daily
SUSL · iShares Trust 0.09% 3,652 SH Sept. 11, 2026 Daily
FHEQ · Fidelity Greenwood Street Trust 0.09% 2,599 NS July 31, 2026 N-PORT
DSI · iShares Trust 0.09% 16,030 SH Sept. 11, 2026 Daily
GLBL · Pacer Funds Trust 0.08% 3 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.08% 235,264 SH Sept. 11, 2026 Daily
ESLG · Strategy Shares 0.08% 61 NS July 31, 2026 N-PORT
AQLT · iShares Trust 0.08% 912 SH Sept. 11, 2026 Daily
MPLY · Strategy Shares 0.08% 41 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.08% 5,816 NS July 31, 2026 N-PORT
SNPE · DBX ETF Trust 0.08% 7,707 NS Aug. 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.08% 1,379 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 1,827 SH Oct. 23, 2026 Daily
EGLE · Global X Funds 0.07% 5 NS July 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.07% 5,847 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.07% 63,224 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.07% 107,994 NS July 31, 2026 N-PORT
APUE · Trust for Professional Managers 0.06% 4,900 NS Aug. 31, 2026 N-PORT
CATH · Global X Funds 0.06% 2,443 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.06% 3,015 SH Oct. 23, 2026 Daily
DFAU · Dimensional ETF Trust 0.06% 22,645 NS July 31, 2026 N-PORT
USCL · iShares Trust 0.06% 5,539 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.06% 5,770 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.05% 14 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.05% 5,693 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.05% 60 SH Sept. 11, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.05% 627 SH Oct. 23, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.05% 16,781 SH Oct. 23, 2026 Daily
CRBN · iShares Trust 0.05% 2,104 SH Sept. 11, 2026 Daily
PTLC · Pacer Funds Trust 0.05% 5,316 NS July 31, 2026 N-PORT
XVV · iShares Trust 0.05% 1,169 SH Sept. 11, 2026 Daily
TOV · EA Series Trust 0.05% 426 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.05% 8,752 NS July 31, 2026 N-PORT
IVE · iShares Trust 0.05% 84,889 SH Sept. 11, 2026 Daily
VOXP · Advisors Series Trust 0.05% 9 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.05% 77 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.05% 31,763 NS July 31, 2026 N-PORT
IUSV · iShares Trust 0.05% 44,824 SH Sept. 11, 2026 Daily
IVV · iShares Trust 0.05% 1,341,576 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.05% 395 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.05% 95 NS July 31, 2026 N-PORT
QDPL · Pacer Funds Trust 0.05% 2,522 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.05% 7 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.04% 83 SH Oct. 23, 2026 Daily
IWB · iShares Trust 0.04% 73,399 SH Sept. 11, 2026 Daily
XCLR · Global X Funds 0.04% 5 NS July 31, 2026 N-PORT
IVW · iShares Trust 0.04% 113,151 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.04% 4,447 SH Sept. 11, 2026 Daily
SPXD · DBX ETF Trust 0.04% 10 NS Aug. 31, 2026 N-PORT
ITOT · iShares Trust 0.04% 134,804 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.04% 28,184 SH Sept. 11, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.04% 730 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.04% 2,718,477 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.04% 122,224 SH Aug. 19, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.04% 39,687 SH Aug. 19, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 11,852 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 17,290 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.04% 23,677 SH Aug. 19, 2026 Daily
IUSG · iShares Trust 0.04% 45,558 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.04% 8,180 NS July 31, 2026 N-PORT
KOKU · DBX ETF Trust 0.04% 1,007 NS Aug. 31, 2026 N-PORT
TOK · iShares Trust 0.04% 302 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.03% 9,487 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.03% 989 SH Oct. 23, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.03% 3,322,402 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 8,810 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.03% 33,337 SH Sept. 11, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.03% 8,787 SH Oct. 23, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 6,689 SH Oct. 23, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 87,190 SH Aug. 19, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
IAI · iShares Trust · 128,981 SH Sept. 11, 2026 Daily

CBOE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts HOLD
Median target $320.00 -6.0%
2 8.3% Strong Buy
8 33.3% Buy
11 45.8% Hold
3 12.5% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-23

Mean target $322.33 -5.3%

Now Current price $340.42
Low$288.00 Mean$322.33 High$358.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CBOE · · 15.1% 23.3% 22.4% 51.5%
MCO · 37.4 8.9% 31.9% 64.5% ·
NDAQ $55.35B 31.4 11.7% 21.6% 15.3% 63.5%
COIN $60.57B 50.8 9.4% 17.5% 9.4% ·
MSCI $42.21B 36.6 9.8% 38.4% -67.9% ·
TW $25.32B 28.4 18.9% 39.6% 13.2% ·
FDS $11.05B 21.5 6.7% 21.5% 25.8% ·
MORN $8.64B 24.5 7.5% 15.3% 26.4% ·
MKTX $6.48B 27.3 3.6% 29.1% 19.5% ·
MIAX $3.80B -44.4 19.7% -5.1% -10.8% 31.6%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 31, 2026