Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $223.7K | 0.02% | 796 NS | $1.00B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $219.0K | 0.51% | 779 NS | $43.21M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $205.5K | 0.01% | 731 NS | $1.82B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $198.4K | 0.02% | 706 NS | $1.03B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $186.1K | 0.08% | 662 NS | $229.10M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $185.2K | 0.03% | 659 NS | $716.00M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $181.0K | 0.02% | 644 NS | $1.20B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $180.7K | 0.10% | 643 NS | $182.09M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $175.7K | 0.31% | 625 NS | $57.33M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $172.3K | 0.04% | 613 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $165.0K | 0.03% | 587 NS | $621.35M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $161.3K | 0.15% | 574 NS | $110.55M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $160.5K | 1.80% | 571 NS | $8.91M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $159.4K | 0.03% | 567 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $156.8K | 0.02% | 558 NS | $1.02B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $154.6K | 0.00% | 550 NS | $4.97B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $145.3K | 0.07% | 517 NS | $213.80M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $136.0K | 0.05% | 484 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $134.4K | 0.05% | 478 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $132.9K | 0.02% | 473 NS | $834.17M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $130.7K | 0.01% | 465 NS | $1.25B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $129.0K | 0.02% | 459 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $125.6K | 0.02% | 447 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $121.7K | 0.04% | 433 NS | $330.49M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $120.6K | 0.02% | 429 NS | $547.25M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $112.4K | 0.07% | 400 NS | $170.75M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $108.8K | 0.02% | 387 NS | $619.58M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $107.9K | 0.41% | 384 NS | $26.09M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $105.4K | 0.04% | 375 NS | $236.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $97.8K | 0.06% | 348 NS | $151.43M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $93.9K | 0.00% | 334 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $92.2K | 0.02% | 328 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $89.4K | 0.05% | 318 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $87.7K | 0.02% | 312 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $86.6K | 0.03% | 308 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $85.2K | 0.27% | 303 NS | $31.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $84.3K | 0.08% | 300 NS | $100.45M | FIGI |
| Nova Fund Rydex Series Funds | — | $83.2K | 0.04% | 296 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $79.8K | 0.04% | 284 NS | $181.47M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $79.0K | 0.03% | 281 NS | $287.79M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $78.4K | 0.12% | 279 NS | $63.86M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $78.4K | 0.02% | 279 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $77.6K | 0.05% | 276 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $68.3K | 0.04% | 243 NS | $165.30M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $66.1K | 0.03% | 235 NS | $216.25M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $65.8K | 0.05% | 234 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $63.5K | 0.25% | 226 NS | $25.30M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $62.4K | 0.01% | 222 NS | $442.29M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $59.0K | 0.02% | 210 NS | $367.12M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $56.2K | 0.10% | 200 NS | $56.91M | FIGI |