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 | |
|---|---|---|---|---|---|
| 201 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 21,164 | 5.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 202 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 20,780 | 5.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 203 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 20,688 | 5.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,353 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 205 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,054 | 6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 206 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 20,020 | 6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 207 | Nordea Generationsfond 80-tal Nordea Funds Ab | 19,626 | 52.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 208 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 19,152 | 5.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 209 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,827 | 5.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,132 | 5.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 211 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 17,821 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 212 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,810 | 5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 213 | PSF Stock Index Portfolio Prudential Series Fund | 17,700 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 214 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,621 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 215 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,507 | 5.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 216 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 17,483 | 5.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 217 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,394 | 4.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 218 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,244 | 4.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 219 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 17,230 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 17,029 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | JNL/Invesco Diversified Dividend Fund JNL Series Trust | 16,882 | 4.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 222 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 16,700 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 223 | Nordea Generationsfond 60-tal Nordea Funds Ab | 16,648 | 44.4M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 224 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 16,526 | 5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 225 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 16,509 | 4.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 226 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 16,471 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 15,948 | 4.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 228 | iShares ESG MSCI KLD 400 ETF iShares Trust | 15,864 | 4.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 229 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 15,503 | 4.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 230 | Movestic Global Movestic Fonder AB | 15,296 | 40.8M SEK | 2.48 % | as of Mar 31, 2026 · Original filing |
| 231 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 15,175 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 232 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 15,072 | 4.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 233 | Storebrand Global All Countries Storebrand Asset Management AS | 14,966 | 40.1M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 234 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 14,651 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 235 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,540 | 4.1M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 236 | EQUITY INDEX FUND GuideStone Funds | 14,521 | 4.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 237 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 14,418 | 4.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 238 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 14,300 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 14,165 | 4M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 240 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,736 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 241 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 13,677 | 3.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 242 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 13,664 | 3.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,414 | 3.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 244 | MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 12,837 | 3.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 245 | Avantis U.S. Equity ETF American Century ETF Trust | 12,627 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 246 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 12,568 | 3.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 247 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 12,383 | 3.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 248 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 12,086 | 3.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 249 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 12,012 | 3.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 250 | Stock Index Fund VALIC Co I | 11,887 | 3.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 251 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 11,735 | 3.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 252 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 11,692 | 3.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 253 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 11,650 | 3.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 254 | Mid Cap Strategic Growth Fund VALIC Co I | 11,537 | 3.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 255 | The Institutional U.S. Equity Portfolio HC Capital Trust | 11,470 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 256 | Column Mid Cap Fund Trust for Professional Managers | 11,174 | 3.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 257 | VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 11,158 | 3.1M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 258 | Equity Index Portfolio PACIFIC SELECT FUND | 11,149 | 3.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 259 | American Century U.S. Quality Growth ETF American Century ETF Trust | 10,802 | 3.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 260 | MOA EQUITY INDEX FUND MoA Funds Corp | 10,802 | 3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 261 | Victory Sustainable World Fund Victory Portfolios III | 10,800 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 262 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 10,767 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 263 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 10,447 | 2.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 264 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 10,370 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 265 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,368 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 10,357 | 3.1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 267 | Victory RS Value Fund Victory Portfolios | 10,230 | 2.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 268 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 10,196 | 3.1M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 269 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 10,128 | 2.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 270 | Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 10,110 | 27.1M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 271 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 10,090 | 3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 272 | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | 10,000 | 2.8M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| 273 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 9,943 | 2.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 274 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 9,886 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 275 | Domini Impact Equity Fund Domini Investment Trust | 9,800 | 2.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 276 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 9,778 | 2.9M $ | 5.35 % | as of Feb 28, 2026 · Original filing |
| 277 | Adaptive Alpha Opportunities ETF Starboard Investment Trust | 9,684 | 2.9M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 278 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 9,435 | 25.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 279 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 9,404 | 25.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 280 | Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,224 | 2.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 281 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 9,098 | 2.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 282 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,008 | 2.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 283 | LS OPPORTUNITY FUND Valued Advisers Trust | 9,000 | 2.7M $ | 2.84 % | as of Feb 28, 2026 · Original filing |
| 284 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 8,896 | 2.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 285 | Financial Industries Trust John Hancock Variable Insurance Trust | 8,853 | 2.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 286 | Clearwater Core Equity Fund Clearwater Investment Trust | 8,746 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 287 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 8,742 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 288 | iShares MSCI World ETF iShares, Inc. | 8,662 | 2.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 289 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 8,657 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Penn Series Large Core Value Fund Penn Series Funds Inc | 8,631 | 2.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 291 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,493 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 292 | Boston Trust Midcap Fund Boston Trust Walden Funds | 8,485 | 2.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 293 | U.S. Sector Rotation Fund John Hancock Funds II | 8,395 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 294 | ProShares Ultra S&P500 ProShares Trust | 8,390 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 295 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 8,381 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 296 | AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 8,220 | 2.5M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 297 | SRH U.S. Quality GARP ETF Elevation Series Trust | 8,219 | 2.5M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 298 | Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | 8,120 | 2.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 299 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 8,101 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 300 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,087 | 2.3M $ | 0.15 % | 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 |