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 | |
|---|---|---|---|---|---|
| 401 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,880 | 1.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 402 | Intrepid Capital Fund Intrepid Capital Management Funds Trust | 3,859 | 1.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 403 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 3,837 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 404 | GuideMark Large Cap Core Fund GPS Funds I | 3,764 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 405 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,763 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 406 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,672 | 1.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 407 | Systematic Core Fund VALIC Co I | 3,651 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 408 | Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 3,645 | 1.1M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 409 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,582 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 410 | MFS Global New Discovery Fund MFS SERIES TRUST IV | 3,578 | 1.1M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 411 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,543 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 412 | iShares ESG MSCI USA Leaders ETF iShares Trust | 3,488 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 413 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 3,457 | 1M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 414 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,419 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 415 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 3,410 | 1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 416 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,407 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 417 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 3,386 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 418 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 3,371 | 947.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 419 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 3,343 | 1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 420 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,343 | 939.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 421 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,341 | 939.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 422 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,335 | 999.6K $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| 423 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 3,310 | 992.1K $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 424 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,285 | 923.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 425 | DF Tactical Momentum Fund Northern Lights Fund Trust | 3,277 | 921.1K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 426 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 3,230 | 969.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 427 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,212 | 902.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 428 | Steward Equity Market Neutral Fund Steward Funds Inc | 3,200 | 960.3K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 429 | 1290 SmartBeta Equity Fund 1290 Funds | 3,189 | 957K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 430 | Zacks Small/Mid Cap ETF Zacks Trust | 3,141 | 941.4K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 431 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,128 | 879.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 432 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 3,112 | 932.7K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 433 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,100 | 929.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 434 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,074 | 864K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 435 | AQR Alternative Risk Premia Fund AQR Funds | 3,068 | 862.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 436 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 3,053 | 858.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 437 | ProShares Large Cap Core Plus ProShares Trust | 3,030 | 908.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 438 | Skandia Global Exponering Skandia Fonder AB | 3,000 | 8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 439 | First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 2,987 | 839.6K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 440 | State Street S&P 500 Index Fund SSGA FUNDS | 2,959 | 886.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 441 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,956 | 886K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 442 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,917 | 875.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 443 | CONNORS HEDGED EQUITY FUND Connors Funds | 2,900 | 869.2K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 444 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,870 | 806.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 445 | Lysa Global Equity Broad Lysa Fonder AB | 2,864 | 7.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 446 | SFT Index 500 Fund Securian Funds Trust | 2,860 | 803.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 447 | iShares MSCI USA Size Factor ETF iShares Trust | 2,823 | 847.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 448 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,810 | 789.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 449 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 2,792 | 837.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 450 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,782 | 834.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 451 | Nordea Generationsfond 90-tal Nordea Funds Ab | 2,750 | 7.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 452 | Gotham Enhanced 500 ETF Tidal Trust I | 2,749 | 772.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 453 | Green Century Equity Fund GREEN CENTURY FUNDS | 2,708 | 812.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 454 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,691 | 806.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 455 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,673 | 801.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 456 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,643 | 7.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 457 | Gotham Index Plus Fund FundVantage Trust | 2,590 | 728K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 458 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,573 | 723.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 459 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,548 | 763.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 460 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,548 | 716.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 461 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 2,508 | 704.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 462 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,500 | 702.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 463 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,500 | 702.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 464 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,486 | 746K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 465 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,417 | 679.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 466 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,407 | 676.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 467 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,388 | 716.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 468 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 2,366 | 710K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 469 | The U.S. Equity Portfolio HC Capital Trust | 2,335 | 656.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 470 | Nordea Stabil Nordea Funds Ab | 2,316 | 6.2M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 471 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,314 | 694.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 472 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 2,302 | 690.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 473 | Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 2,297 | 645.6K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 474 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 2,227 | 625.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 475 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 2,211 | 663.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 476 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 2,205 | 660.9K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 477 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,172 | 610.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 478 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 2,168 | 609.4K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 479 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 2,162 | 607.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 480 | Venerable World Equity Fund Venerable Variable Insurance Trust | 2,161 | 607.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 481 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,144 | 602.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 482 | Value Equity Index Fund GuideStone Funds | 2,119 | 595.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 483 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,116 | 594.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 484 | Nuveen ESG Dividend ETF NuShares ETF Trust | 2,112 | 633.8K $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 485 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 2,105 | 631.7K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 486 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 2,089 | 587.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 487 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,088 | 586.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 488 | Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 2,085 | 5.6M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 489 | Barrons 400 ETF ALPS ETF TRUST | 2,082 | 624K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 490 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 2,080 | 624.2K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 491 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,057 | 578.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 492 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,055 | 615.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 493 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,054 | 577.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 494 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,050 | 576.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 495 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,987 | 595.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 496 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,928 | 577.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 497 | SPP Generation 80-tal Storebrand Asset Management AS | 1,915 | 5.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 498 | WBI BullBear Quality 3000 ETF Absolute Shares Trust | 1,911 | 537.1K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 499 | Horizon Defensive Core Fund Horizon Funds | 1,909 | 572.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 500 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,890 | 531.2K $ | 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 |