COMMONWEALTH EQUITY SERVICES, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 312272
WALTHAM, MA
Position in CBOE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,155,254
-$1,229,205 QoQ
Shares Held
41,848
+3.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 977 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $83,452,145 across 11 Financial Data & Stock Exchanges names. CBOE ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
38,686 | $14,905,715 | |
| 2 | CME |
Cme Group Inc.
|
66,616 | $14,710,811 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
41,848 | $10,155,254 | |
| 4 | MCO |
Moodys Corp /De/
|
21,901 | $9,919,400 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
111,736 | $8,807,031 | |
| 6 | COIN |
Coinbase Global, Inc.
|
51,904 | $7,587,845 | |
| 7 | TRU |
TransUnion
|
99,287 | $7,162,564 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
51,711 | $6,366,141 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,155,254 | 41,848 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,384,459 | 40,504 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,071,124 | 40,124 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,008,277 | 36,731 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,745,594 | 24,637 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,833,077 | 25,777 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,263,880 | 26,939 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,653,358 | 32,476 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,833,350 | 40,182 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,989,965 | 32,602 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,697,441 | 20,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,529,408 | 22,594 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,131,150 | 15,442 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,261,407 | 16,846 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,062,977 | 16,442 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,875,689 | 15,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,832,432 | 16,189 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,878,661 | 16,419 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,697,584 | 20,687 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,512,252 | 20,283 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,731,701 | 14,546 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $793,961 | 8,045 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $860,708 | 9,243 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $497,047 | 5,665 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||