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 | |
|---|---|---|---|---|---|
| 601 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 662 | 186.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 602 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 659 | 185.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 603 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 644 | 181K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 604 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 643 | 180.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 605 | Even Herd Long Short ETF Tidal Trust II | 625 | 175.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 606 | Global Multi-Strategy Fund Principal Funds, Inc | 622 | 186.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 607 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 619 | 185.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 608 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 615 | 1.6M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 609 | Gotham Enhanced Return Fund FundVantage Trust | 613 | 172.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 610 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 587 | 165K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 611 | S&P 500 Index Fund SHELTON FUNDS | 585 | 175.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 612 | US Vegan Climate ETF ETF Series Solutions | 584 | 175.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 613 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 584 | 175K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 614 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 584 | 175K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 615 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 582 | 174.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 616 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 579 | 173.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 617 | Gotham Neutral Fund FundVantage Trust | 574 | 161.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 618 | BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 571 | 160.5K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 619 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 567 | 159.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 620 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 558 | 156.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 621 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 550 | 154.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 622 | Voya VACS Series MCV Fund Voya Equity Trust | 541 | 162.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 623 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 536 | 160.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 624 | Monteagle Opportunity Equity Fund Monteagle Funds | 526 | 157.7K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 625 | Gotham 1000 Value ETF Tidal Trust I | 517 | 145.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 626 | Large Capital Growth Fund VALIC Co I | 512 | 153.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 627 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 507 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 628 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 507 | 152K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 629 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 498 | 149.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 630 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 491 | 147.3K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 631 | Victory S&P 500 Index Fund Victory Portfolios | 484 | 136K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 632 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 478 | 134.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 633 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 473 | 132.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 634 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 465 | 130.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 635 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 459 | 129K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 636 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 447 | 134.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 637 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 447 | 125.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 638 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 439 | 131.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 639 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 433 | 121.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 640 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 429 | 120.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 641 | iShares Technology Opportunities Active ETF BlackRock ETF Trust | 427 | 128.1K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 642 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 418 | 125.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 643 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 400 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 644 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 400 | 112.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 645 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 387 | 108.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 646 | PROFUND VP FINANCIALS ProFunds | 384 | 107.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 647 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 376 | 112.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 648 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 375 | 105.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 649 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 370 | 111K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 650 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 351 | 105.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 651 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 348 | 97.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 652 | Wilmington Global Alpha Equities Fund Wilmington Funds | 334 | 100.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 653 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 334 | 93.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 654 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 328 | 92.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 655 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 324 | 97.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 656 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 318 | 89.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 657 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 312 | 87.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 658 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 308 | 92.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 659 | MOA ALL AMERICA FUND MoA Funds Corp | 308 | 86.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 660 | Longview Advantage ETF RBB Fund Trust | 303 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 661 | Gotham Large Value Fund FundVantage Trust | 303 | 85.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 662 | iShares MSCI Kokusai ETF iShares Trust | 302 | 90.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 663 | Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 300 | 84.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 664 | Nova Fund Rydex Series Funds | 296 | 83.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 665 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 284 | 79.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 666 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 281 | 79K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 667 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 280 | 84K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 668 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 279 | 78.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 669 | First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 279 | 78.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 670 | CYBER HORNET S&P 500 Index Funds | 276 | 77.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 671 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 273 | 731K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 672 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 265 | 79.4K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 673 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 257 | 77.1K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 674 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 246 | 73.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 675 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 244 | 652.8K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 676 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 243 | 68.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 677 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 235 | 66.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 678 | S&P 500 Fund Rydex Series Funds | 234 | 65.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 679 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 226 | 63.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 680 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 225 | 67.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 681 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 222 | 62.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 682 | ULTRABULL PROFUND ProFunds | 219 | 65.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 683 | AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions | 211 | 63.3K $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 684 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 210 | 59K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 685 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 200 | 59.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 686 | Kinetics Global Portfolio Kinetics Portfolios Trust | 200 | 56.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 687 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 195 | 54.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 688 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 194 | 54.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 689 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 191 | 53.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 690 | AB Mid Cap Value Portfolio AB CAP FUND, INC. | 189 | 56.6K $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 691 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 186 | 55.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 692 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 181 | 54.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 693 | SPP Generation 40-tal Storebrand Asset Management AS | 177 | 473.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 694 | BlackRock Managed Income Fund BlackRock Funds II | 174 | 48.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 695 | T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 162 | 45.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 696 | Financial Services Fund Rydex Variable Trust | 161 | 45.3K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 697 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 161 | 45.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 698 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 161 | 45.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 699 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 154 | 43.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 700 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 152 | 45.6K $ | 0.01 % | 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 |