Funds holding Cboe Global Markets Inc
794 funds declare a position · 245 ETFs and 549 other funds · 10.7B $· 1.7B SEK· 2.2M € · US12503M1080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,319,085 | 932.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,659,527 | 747.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,260,399 | 635.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 1,345,837 | 378.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,331,742 | 399.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 968,285 | 272.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Contrafund Fidelity Contrafund | 938,981 | 263.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 8 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 871,800 | 245M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 804,926 | 241.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 709,036 | 199.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 680,401 | 191.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 12 | AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 645,165 | 193.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 13 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 638,291 | 179.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 14 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 593,878 | 166.9M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 593,847 | 178.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 590,398 | 165.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 587,741 | 176.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Puritan Fund Fidelity Puritan Trust | 428,935 | 128.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Russell Mid-Cap ETF iShares Trust | 399,393 | 112.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 388,066 | 116.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 21 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 340,116 | 95.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 22 | Parnassus Mid Cap Fund Parnassus Funds | 301,076 | 84.6M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 293,127 | 88M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 24 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 283,467 | 85M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 25 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 279,356 | 83.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 275,900 | 82.8M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 27 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 264,686 | 74.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 252,856 | 75.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Russell 1000 Value ETF iShares Trust | 239,924 | 67.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 233,388 | 70M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 230,500 | 69.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 219,673 | 61.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 217,608 | 65.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 34 | VIP Growth Portfolio Variable Insurance Products Fund | 214,700 | 60.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Contrafund K6 Fidelity Contrafund | 210,371 | 59.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 36 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 208,000 | 58.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares MSCI USA Quality Factor ETF iShares Trust | 206,257 | 61.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 195,664 | 58.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 39 | Nomura Core Equity Fund IVY FUNDS | 194,759 | 54.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 40 | AP7 Aktiefond Sjunde AP-fonden | 188,947 | 505.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 185,236 | 52.1M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 174,757 | 52.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 170,055 | 51M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 167,341 | 47M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 45 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 161,738 | 45.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 155,480 | 46.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 154,754 | 46.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 153,244 | 46M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Trend Fund Fidelity Trend Fund | 152,800 | 42.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 50 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 151,000 | 42.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Russell Mid-Cap Value ETF iShares Trust | 150,617 | 42.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 52 | AB Global Core Equity Portfolio AB CAP FUND, INC. | 139,051 | 39.1M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 53 | Lannebo Global Lannebo Kapitalförvaltning AB | 138,357 | 370.5M SEK | 1.83 % | as of Mar 31, 2026 · Original filing |
| 54 | Carillon Scout Mid Cap Fund Carillon Series Trust | 135,793 | 38.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 55 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 131,372 | 36.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 130,455 | 36.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 126,397 | 37.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 125,657 | 37.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 122,859 | 34.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 116,600 | 32.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 115,500 | 32.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 113,170 | 31.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares S&P 500 Growth ETF iShares Trust | 112,161 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 108,329 | 32.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 106,500 | 29.9M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 66 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 104,738 | 31.4M $ | 3.17 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 103,300 | 29M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 68 | Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 100,340 | 30.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 69 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 98,319 | 29.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 70 | S&P 500 Index Master Portfolio Master Investment Portfolio | 96,312 | 27.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 95,656 | 28.7M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,320 | 28M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 91,284 | 25.7M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 90,260 | 25.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 75 | First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 90,170 | 25.3M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 76 | Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 89,683 | 25.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 88,863 | 26.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 78 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 88,838 | 25M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares S&P 500 Value ETF iShares Trust | 88,671 | 24.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,600 | 26M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 84,672 | 25.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 82 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 84,667 | 25.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,134 | 25.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 84 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 80,286 | 22.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 77,455 | 23.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 86 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 76,654 | 21.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares ESG Aware MSCI USA ETF iShares Trust | 76,082 | 22.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 88 | TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 75,857 | 21.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Russell 1000 ETF iShares Trust | 74,329 | 20.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 73,500 | 20.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 91 | AQR Large Cap Defensive Style Fund AQR Funds | 69,890 | 19.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 92 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 69,019 | 20.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 93 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 67,971 | 19.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 65,742 | 19.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 95 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 65,515 | 18.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 63,864 | 18M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| 97 | Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 63,417 | 17.8M $ | 4.91 % | as of Mar 31, 2026 · Original filing |
| 98 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 63,166 | 18.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 99 | Nomura Balanced Fund IVY FUNDS | 63,029 | 17.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 100 | AB Growth Fund AB PORTFOLIOS | 62,925 | 18.9M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
Institutional managers
969 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,511,390 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,976,866 | 1.4B $ | as of Mar 31, 2026 |
| FMR LLC | 4,713,522 | 1.3B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,061,323 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,352,623 | 942.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,556 | 871M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,371,298 | 666.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,330,890 | 374.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,328,924 | 373.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,215,559 | 341.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,100,506 | 309.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,068,681 | 300.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,013,775 | 284.9M $ | as of Mar 31, 2026 |
| Amundi | 958,826 | 269.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,822 | 263M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 904,379 | 254.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 750,833 | 211M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 737,995 | 207.4M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 708,333 | 199.1M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 688,417 | 193.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 672,704 | 189.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 646,201 | 181.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,425 | 175.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 622,292 | 174.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 587,869 | 165.2M $ | as of Mar 31, 2026 |