Funds holding Intercontinental Exchange Inc
995 funds declare a position · 245 ETFs and 750 other funds · 27.3B $· 9.6B SEK· 31.9M € · US45866F1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Green Century Equity Fund GREEN CENTURY FUNDS | 14,749 | 2.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 502 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,682 | 2.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 503 | Osterweis Growth & Income Fund Professionally Managed Portfolios | 14,670 | 2.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 504 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,666 | 2.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 505 | Reinhart Mid Cap PMV Fund Managed Portfolio Series | 14,530 | 2.4M $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| 506 | AST Large-Cap Equity Portfolio Advanced Series Trust | 14,457 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 507 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 14,377 | 2.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 508 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 14,277 | 21.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 509 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 13,975 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 510 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 13,968 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 511 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 13,886 | 2.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 512 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 13,854 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 513 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,824 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 514 | Strategic Equity Portfolio GLENMEDE FUND INC | 13,784 | 2.2M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 515 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 13,665 | 2.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 516 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,635 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 517 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 13,597 | 2.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 518 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 13,587 | 2.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 519 | Allspring Index Fund ALLSPRING FUNDS TRUST | 13,569 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 520 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 13,519 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 521 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 13,455 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 522 | Transamerica Large Value Active ETF 2023 ETF Series Trust | 13,202 | 2.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 523 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 13,181 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 524 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 13,167 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 525 | Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 13,045 | 2.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 526 | Transamerica Large Growth TRANSAMERICA FUNDS | 13,015 | 2.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 527 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 12,942 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 528 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,912 | 2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 529 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 12,900 | 2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 530 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 12,805 | 2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 531 | Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 12,800 | 19.2M SEK | 2.00 % | as of Mar 31, 2026 · Original filing |
| 532 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 12,681 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 533 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 12,626 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 534 | Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 12,601 | 2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 535 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,498 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 536 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 12,401 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 537 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,093 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 538 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,080 | 1.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 539 | Schwab Select Large Cap Growth Fund LAUDUS TRUST | 11,980 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 540 | Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 11,876 | 1.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 541 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 11,860 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 542 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 11,860 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 543 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 11,810 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 544 | ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 11,785 | 1.9M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| 545 | FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust | 11,678 | 1.8M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 546 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 11,620 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 547 | Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST | 11,612 | 1.8M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 548 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 11,550 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 549 | ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 11,530 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 550 | Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 11,400 | 1.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 551 | North Country Large Cap Equity Fund North Country Funds | 11,350 | 1.9M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 552 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 11,300 | 1.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 553 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,259 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 554 | iShares Morningstar U.S. Equity ETF iShares Trust | 11,109 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 555 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,100 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 556 | Buffalo Growth & Income Fund Buffalo Funds | 11,100 | 1.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 557 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 11,062 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 558 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 11,051 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 559 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 10,962 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 560 | AB US Equity ETF AB Active ETFs, Inc. | 10,677 | 1.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 561 | Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 10,585 | 1.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 562 | Value Equity Index Fund GuideStone Funds | 10,550 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 563 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 10,370 | 1.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 564 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 10,343 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 565 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 10,256 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 566 | ProShares S&P 500 High Income ETF ProShares Trust | 10,157 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 567 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 10,132 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 568 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 10,079 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 569 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 10,055 | 1.7M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 570 | NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,975 | 1.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 571 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,940 | 1.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 572 | Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | 9,800 | 1.5M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| 573 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 9,716 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 574 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 9,643 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 575 | Janus Henderson Transformational Growth ETF Janus Detroit Street Trust | 9,575 | 1.5M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| 576 | Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 9,510 | 1.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 577 | TCW Transform 500 ETF TCW ETF Trust | 9,509 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 578 | Horizon Defined Risk Fund Horizon Funds | 9,492 | 1.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 579 | Skandia Nordamerika Exponering Skandia Fonder AB | 9,389 | 14.1M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 580 | Thompson LargeCap Fund Thompson IM Funds, Inc. | 9,325 | 1.5M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 581 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 9,318 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 582 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 9,195 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 583 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,193 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 584 | Victory Growth & Income Fund Victory Portfolios III | 9,167 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 585 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 9,151 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 586 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 9,114 | 1.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 587 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,100 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 588 | SFT Wellington Core Equity Fund Securian Funds Trust | 9,099 | 1.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 589 | Penn Series Index 500 Fund Penn Series Funds Inc | 9,068 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 590 | GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 9,000 | 1.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 591 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 8,997 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 592 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 8,898 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 593 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,895 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 594 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 8,720 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 595 | MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 8,699 | 1.4M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 596 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,683 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 597 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 8,578 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 598 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,441 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 599 | AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS | 8,357 | 1.4M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 600 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 8,339 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1698 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. | 52,896,116 | 8.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,551,190 | 4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 16,342,258 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,487,713 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,737,090 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,290,395 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,932,110 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,584,742 | 1B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,315,981 | 987.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 6,034,483 | 949.1M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 900.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 885.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 825M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 791.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 788.3M $ | as of Mar 31, 2026 |
| Amundi | 4,997,079 | 785.9M $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 4,955,192 | 779.4M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 4,938,369 | 776.7M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 760.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,427,168 | 696.3M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 689.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 3,795,369 | 596.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,603,831 | 566.8M $ | as of Mar 31, 2026 |