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 | |
|---|---|---|---|---|---|
| 501 | ProShares S&P 500 High Income ETF ProShares Trust | 1,876 | 562.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 502 | SGI Global Equity Fund RBB Fund, Inc. | 1,871 | 560.8K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 503 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 1,819 | 545.2K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 504 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,791 | 503.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 505 | Horizon Defined Risk Fund Horizon Funds | 1,722 | 516.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 506 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,710 | 512.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 507 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,691 | 475.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 508 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,690 | 475K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 509 | Victory Growth & Income Fund Victory Portfolios III | 1,672 | 501.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 510 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,665 | 468K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 511 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,643 | 461.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 512 | Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 1,626 | 487.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 513 | Motley Fool Next Index ETF RBB Fund, Inc. | 1,606 | 481.4K $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 514 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 1,598 | 449.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 515 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 1,578 | 443.5K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 516 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,527 | 429.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 517 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,519 | 455.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 518 | Calvert Focused Value Fund Calvert Social Investment Fund | 1,516 | 426.1K $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 519 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,512 | 453.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 520 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,500 | 421.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 521 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,475 | 414.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 522 | MidCap Value Fund I Principal Funds, Inc | 1,473 | 442K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 523 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,473 | 414K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 524 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,473 | 414K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 525 | LargeCap Value Fund III Principal Funds, Inc | 1,458 | 437.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 526 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,450 | 407.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 527 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,440 | 404.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 528 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,428 | 401.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 529 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,399 | 393.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 530 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,381 | 413.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 531 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,370 | 385.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 532 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,345 | 403.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 533 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 1,341 | 401.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 534 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,296 | 388.4K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 535 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,286 | 385.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 536 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,286 | 361.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 537 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,280 | 383.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 538 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,279 | 359.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 539 | Lysa Global Equity Focus Lysa Fonder AB | 1,274 | 3.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 540 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 1,261 | 354.4K $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 541 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,250 | 3.3M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 542 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 1,250 | 375.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 543 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,231 | 346K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 544 | American Conservative Values ETF ETF Opportunities Trust | 1,224 | 367.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 545 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,223 | 367K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 546 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,211 | 363.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 547 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 1,203 | 361K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 548 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 1,202 | 337.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 549 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,187 | 333.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 550 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,179 | 353.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 551 | Principal Quality ETF Principal Exchange-Traded Funds | 1,179 | 331.4K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 552 | Amplify AI Powered Equity ETF Amplify ETF Trust | 1,175 | 330.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 553 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 1,169 | 328.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 554 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,123 | 315.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 555 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 1,106 | 310.9K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 556 | SPP Generation 50-tal Storebrand Asset Management AS | 1,083 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 557 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,066 | 319.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 558 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,059 | 297.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 559 | AB All Market Total Return Portfolio AB PORTFOLIOS | 1,051 | 315K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 560 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,049 | 294.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 561 | Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 1,031 | 2.8M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 562 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,028 | 288.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 563 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,023 | 287.5K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 564 | JNL S&P 500 Index Fund JNL Series Trust | 1,015 | 285.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 565 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,000 | 300.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 566 | BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 1,000 | 281.1K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 567 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 995 | 298.2K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 568 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 985 | 295.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 569 | Voya Balanced Income Portfolio Voya Investors Trust | 985 | 276.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 570 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 978 | 293.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 571 | Equity Income Fund RUSSELL INVESTMENT CO | 961 | 288.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 572 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 953 | 267.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 573 | Virtus Small-Cap Fund Virtus Investment Trust | 950 | 267K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 574 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 947 | 266.2K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 575 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 920 | 258.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 576 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 910 | 273.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 577 | Skandia Nordamerika Exponering Skandia Fonder AB | 900 | 2.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 578 | Avantis U.S. Equity Fund American Century ETF Trust | 899 | 269.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 579 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 899 | 252.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 580 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 888 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 581 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 884 | 248.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 582 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 870 | 2.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 583 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 859 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 584 | Eventide US Market ETF Strategy Shares | 847 | 254.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 585 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 846 | 253.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 586 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 818 | 229.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 587 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 817 | 229.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 588 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 815 | 229.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 589 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 796 | 223.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 590 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 788 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 591 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 779 | 219K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 592 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 739 | 221.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 593 | AB US Equity ETF AB Active ETFs, Inc. | 732 | 219.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 594 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 731 | 205.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 595 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 726 | 217.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 596 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 706 | 198.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 597 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 699 | 209.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 598 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 697 | 208.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 599 | iShares MSCI Global Quality Factor ETF iShares Trust | 682 | 204.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 600 | Sofi Select 500 ETF Tidal Trust I | 679 | 203.5K $ | 0.04 % | as of Feb 28, 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 |