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 | |
|---|---|---|---|---|---|
| 101 | Large Cap Index Master Portfolio Master Investment Portfolio | 62,094 | 17.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 61,557 | 18.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,093 | 18.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 104 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,901 | 18.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 105 | Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 60,000 | 16.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 106 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 59,997 | 16.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 58,827 | 16.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares U.S. Financials ETF iShares Trust | 57,364 | 17.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 109 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 56,343 | 16.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 110 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 55,388 | 16.6M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 111 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 55,049 | 16.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 112 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 54,792 | 16.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 113 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,260 | 16.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 53,897 | 15.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 115 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 53,861 | 15.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 116 | AB Discovery Value Fund AB TRUST | 53,044 | 15.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 117 | SA AB Growth Portfolio SUNAMERICA SERIES TRUST | 52,753 | 15.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 118 | Victory Value Fund Victory Portfolios III | 52,500 | 15.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 52,100 | 14.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 120 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 51,889 | 15.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 121 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 51,708 | 15.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 122 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 51,445 | 15.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 123 | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 51,290 | 14.4M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 50,406 | 14.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,640 | 13.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 126 | Bahl & Gaynor Dividend ETF ETF Series Solutions | 47,977 | 13.5M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 127 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 47,864 | 13.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares MSCI USA Momentum Factor ETF iShares Trust | 46,524 | 14M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | iShares Core S&P U.S. Growth ETF iShares Trust | 44,908 | 12.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 130 | Victory RS Large Cap Alpha Fund Victory Portfolios | 44,280 | 12.4M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 131 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,205 | 12.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares Core S&P U.S. Value ETF iShares Trust | 43,548 | 12.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 43,324 | 13M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 134 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 42,612 | 12.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 135 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 42,392 | 11.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 136 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 42,276 | 11.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 41,143 | 12.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 138 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,795 | 12.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 139 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 40,472 | 11.4M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 140 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 40,417 | 11.4M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 141 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 38,720 | 11.6M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 142 | Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 38,364 | 11.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 143 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 38,361 | 11.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 144 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,200 | 10.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 145 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 37,178 | 10.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 146 | Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 37,078 | 10.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 147 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 37,059 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | Nordea Generationsfond 70-tal Nordea Funds Ab | 36,807 | 98.1M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 36,230 | 10.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 150 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,150 | 10.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 151 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 34,996 | 9.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 152 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,311 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 153 | iShares MSCI ACWI ETF iShares Trust | 33,185 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 33,049 | 9.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 155 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 33,027 | 9.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 32,216 | 86.3M SEK | 0.92 % | as of Mar 31, 2026 · Original filing |
| 157 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 32,174 | 9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,344 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 159 | iShares U.S. Financial Services ETF iShares Trust | 31,216 | 9.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 160 | Stock Index Fund Northern Funds | 31,046 | 8.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares ESG Optimized MSCI USA ETF iShares Trust | 30,802 | 9.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 162 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 30,465 | 9.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 163 | Storebrand USA Storebrand Asset Management AS | 29,619 | 79.3M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 164 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 29,121 | 8.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 29,048 | 8.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares Russell 3000 ETF iShares Trust | 28,776 | 8.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,730 | 8.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 168 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 27,500 | 8.2M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 169 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 27,443 | 8.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 170 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 27,322 | 8.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 171 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 26,902 | 7.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 172 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 26,498 | 8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 173 | Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 26,456 | 7.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 174 | State Farm Growth Fund Advisers Investment Trust | 26,400 | 7.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 26,345 | 7.9M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 176 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 26,170 | 7.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 177 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,920 | 7.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 178 | Victory 500 Index Fund Victory Portfolios III | 24,691 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 179 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 24,490 | 6.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 180 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 23,806 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 181 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 23,804 | 7.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,562 | 6.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 183 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,443 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 23,368 | 6.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 185 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,237 | 7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 186 | JPMorgan Equity Index Fund JPMorgan Trust II | 23,122 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 187 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,900 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 188 | Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 22,561 | 6.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 189 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 22,517 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 190 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 22,451 | 60.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 191 | Financial Industries Fund John Hancock Investment Trust II | 22,337 | 6.7M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 192 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 22,034 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 193 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 22,013 | 58.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 194 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 21,999 | 58.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 195 | AQR Style Premia Alternative Fund AQR Funds | 21,940 | 6.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 196 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 21,917 | 6.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 21,676 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 21,592 | 6.5M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 21,488 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 200 | 500 Index Trust John Hancock Variable Insurance Trust | 21,472 | 6M $ | 0.05 % | as of Mar 31, 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 |