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 | |
|---|---|---|---|---|---|
| 301 | Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 8,067 | 2.3M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 302 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,052 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 303 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 8,000 | 2.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 304 | SPP Generation 70-tal Storebrand Asset Management AS | 7,965 | 21.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 305 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 7,937 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 306 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,890 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 307 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 7,866 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 308 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 7,815 | 2.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 309 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 7,794 | 2.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 310 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 7,727 | 2.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 311 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 7,698 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 312 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,600 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 313 | SPP Generation 60-tal Storebrand Asset Management AS | 7,594 | 20.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 7,576 | 2.3M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 315 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 7,442 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 316 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 7,428 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 317 | Voya VACS Index Series S Portfolio Voya Investors Trust | 7,388 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 318 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 7,200 | 2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 319 | Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 7,196 | 2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 320 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 7,159 | 2.1M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 321 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 7,153 | 2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 322 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 7,084 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 323 | Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,012 | 2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 324 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 7,002 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 325 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 6,991 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 326 | Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust | 6,984 | 2.1M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 327 | Tema Durable Quality ETF Tema ETF Trust | 6,984 | 2.1M $ | 4.32 % | as of Feb 28, 2026 · Original filing |
| 328 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 6,955 | 2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,816 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 330 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 6,761 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 331 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 6,567 | 1.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 332 | Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6,528 | 1.8M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 333 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,406 | 1.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 334 | ProShares Ultra Financials ProShares Trust | 6,396 | 1.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 335 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 6,388 | 1.9M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 336 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 6,369 | 1.9M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 337 | Hedgeye Quality Growth ETF ETF Opportunities Trust | 6,314 | 1.9M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 338 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,277 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 339 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 6,255 | 1.9M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 340 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 6,188 | 1.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 341 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 6,180 | 1.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 342 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,088 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 343 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 6,007 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 344 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 5,949 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 5,868 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 346 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,860 | 15.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,843 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 348 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,791 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 349 | SEB USA Exposure SEB Funds AB | 5,721 | 15.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 350 | Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | 5,707 | 1.6M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 351 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 5,688 | 15.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 352 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,634 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 353 | Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 5,620 | 1.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 354 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,617 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 355 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 5,608 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 356 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,562 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 357 | iShares ESG Advanced MSCI USA ETF iShares Trust | 5,561 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 358 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 5,487 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 359 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,479 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 360 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 5,454 | 1.5M $ | 7.46 % | as of Mar 31, 2026 · Original filing |
| 361 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,439 | 1.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 362 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 5,424 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 363 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 5,361 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 364 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 5,346 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 365 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,330 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 366 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 5,294 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 367 | Gotham Absolute Return Fund FundVantage Trust | 5,267 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 368 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 5,265 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 369 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,236 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 370 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,231 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 371 | State Farm Balanced Fund Advisers Investment Trust | 5,100 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 372 | DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 5,083 | 1.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 373 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 5,062 | 1.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 374 | Aptus Large Cap Upside ETF ETF Series Solutions | 5,029 | 1.5M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 375 | ProShares UltraPro S&P500 ProShares Trust | 4,865 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 376 | World Selection Index Fund Northern Funds | 4,863 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 377 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,832 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 378 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,813 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 379 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 4,797 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 380 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,708 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 381 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 4,608 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 382 | Multi-Asset Absolute Return Fund John Hancock Funds II | 4,566 | 1.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 383 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 4,546 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 384 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 4,538 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 385 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 4,512 | 1.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 386 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,495 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Inspire 500 ETF Northern Lights Fund Trust IV | 4,472 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 388 | iShares Dow Jones U.S. ETF iShares Trust | 4,461 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 389 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 4,339 | 1.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 390 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 4,334 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 391 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 4,325 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 392 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 4,236 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 393 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,188 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 394 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 4,091 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 395 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 4,022 | 1.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 396 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,003 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 397 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 3,973 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 398 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,961 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 399 | iShares Global Financials ETF iShares Trust | 3,956 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 400 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,883 | 1.1M $ | 0.07 % | 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 |