Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,338
-$283 QoQ
Shares Held
22
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#898
of 977 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $3,537,962 across 10 Financial Data & Stock Exchanges names. CBOE ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MORN |
Morningstar, Inc.
|
11,232 | $1,752,413 | |
| 2 | CME |
Cme Group Inc.
|
7,668 | $1,693,320 | |
| 3 | SPGI |
S&P Global Inc.
|
62 | $24,028 | |
| 4 | MCO |
Moodys Corp /De/
|
33 | $14,946 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
116 | $14,280 | |
| 6 | TRU |
TransUnion
|
143 | $10,316 | |
| 7 | MSCI |
MSCI Inc.
|
15 | $8,400 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
104 | $8,197 |
All Filings in CBOE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,338 | 22 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,621 | 20 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,279 | 29 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,357 | 30 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,123 | 82 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,103 | 80 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,448 | 33 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,580 | 37 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | $243,788 | 1,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $347,883 | 2,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,232 | 2,891 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $328,155 | 2,868 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $389,635 | 2,988 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $370,588 | 2,992 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $566,678 | 4,760 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $467,197 | 4,734 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,660 | 93 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,948 | 45 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $5,223 | 56 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $85,947 | 963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||