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 | |
|---|---|---|---|---|---|
| 701 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 4,113 | 675.1K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 702 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 4,075 | 668.8K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 703 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,046 | 636.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 704 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 3,961 | 650.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 705 | Horizon Defensive Core Fund Horizon Funds | 3,921 | 643.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 706 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,893 | 615.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 707 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,853 | 5.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 708 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,839 | 630.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 709 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,831 | 602.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 710 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,821 | 601K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 711 | MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 3,818 | 600.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 712 | Large Capital Growth Fund VALIC Co I | 3,654 | 599.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 713 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,618 | 572K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 714 | Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,590 | 564.6K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 715 | Victory Target Managed Allocation Fund Victory Portfolios III | 3,589 | 589.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 716 | Avanza USA Avanza Fonder AB | 3,567 | 5.3M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 717 | Venerable World Equity Fund Venerable Variable Insurance Trust | 3,557 | 559.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 718 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 3,517 | 553.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 719 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,475 | 546.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 720 | Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | 3,392 | 536.2K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 721 | Equity Series Manning & Napier Fund, Inc. | 3,369 | 532.6K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 722 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,359 | 528.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 723 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 3,317 | 524.4K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 724 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 3,303 | 542.1K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 725 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,299 | 518.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 726 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 3,267 | 513.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 727 | Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 3,224 | 509.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 728 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,217 | 528K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 729 | American Conservative Values ETF ETF Opportunities Trust | 3,191 | 504.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 730 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 3,189 | 504.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 731 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,179 | 521.8K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 732 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 3,154 | 498.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 733 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,143 | 494.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 734 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 3,142 | 496.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 735 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,124 | 491.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 736 | Avantis U.S. Equity Fund American Century ETF Trust | 3,075 | 504.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 737 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,075 | 483.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 738 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 3,045 | 499.8K $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 739 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,028 | 4.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 740 | S&P 500 Index Fund SHELTON FUNDS | 3,020 | 495.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 741 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,020 | 477.4K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 742 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 3,020 | 477.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 743 | AMG Veritas Global Focus Fund AMG Funds I | 2,939 | 464.6K $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 744 | Nuveen ESG Dividend ETF NuShares ETF Trust | 2,929 | 463K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 745 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 2,893 | 457.4K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 746 | SPP Generation 50-tal Storebrand Asset Management AS | 2,869 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 747 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,868 | 470.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 748 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,851 | 450.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 749 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 2,849 | 448.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 750 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 2,804 | 460.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 751 | Long/Short Equity Portfolio GLENMEDE FUND INC | 2,780 | 439.5K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 752 | X-Square Balanced Fund X-SQUARE BALANCED FUND | 2,775 | 436.5K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 753 | Nelson Select ETF Collaborative Investment Series Trust | 2,735 | 430.2K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 754 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,684 | 424.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 755 | Founder-Led ETF Corgi ETF Trust I | 2,683 | 422K $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 756 | Victory S&P 500 Index Fund Victory Portfolios | 2,625 | 412.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 757 | Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust | 2,577 | 407.4K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 758 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 2,576 | 405.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 759 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,564 | 403.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 760 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 2,515 | 412.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 761 | PSF Global Portfolio Prudential Series Fund | 2,515 | 395.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 762 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,487 | 391.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 763 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 2,432 | 384.5K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 764 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,409 | 378.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 765 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 2,381 | 376.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 766 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,366 | 374K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 767 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,362 | 371.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 768 | Principal Quality ETF Principal Exchange-Traded Funds | 2,338 | 367.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 769 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 2,324 | 3.5M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 770 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,320 | 364.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 771 | Total Market Plus Equity Portfolio GLENMEDE FUND INC | 2,260 | 357.3K $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 772 | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 2,213 | 348.1K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 773 | NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | 2,200 | 346K $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 774 | ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 2,167 | 355.7K $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 775 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,143 | 337.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 776 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 2,133 | 335.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 777 | Gotham Enhanced 500 ETF Tidal Trust I | 2,102 | 330.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 778 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 2,094 | 329.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 779 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 2,087 | 329.9K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 780 | PROFUND VP FINANCIALS ProFunds | 2,083 | 327.6K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 781 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 2,071 | 339.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 782 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,050 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 783 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 2,021 | 331.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 784 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 2,020 | 319.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 785 | EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | 2,019 | 317.5K $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 786 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 1,983 | 325.5K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 787 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,921 | 315.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 788 | Storebrand Global Multifactor Storebrand Asset Management AS | 1,916 | 2.9M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 789 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,905 | 301.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 790 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,893 | 297.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 791 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,884 | 296.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 792 | Thompson MidCap Fund Thompson IM Funds, Inc. | 1,875 | 307.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 793 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,873 | 296.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 794 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,852 | 304K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 795 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,850 | 292.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 796 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,831 | 288K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 797 | Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,830 | 300.4K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 798 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,801 | 283.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 799 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,800 | 284.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 800 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,798 | 282.8K $ | 0.05 % | 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 |