INTELLIGENCE

Institutional Holdings

13F quarterly filings. What the largest funds are holding and how positions changed.

Updated: 13 Jul 2026

2382.HKInvesco Exchange-Traded Fund Trust II-In6328486$463.6M0.01-0.012026-04-302026-05-24T21:49:54.912469
2382.HKAmerican Century ETF Trust-Avantis Emerg1787700$130.9M0.000.032026-04-302026-05-24T21:49:54.912469
UU.LFlexShares TRT-FlexShares Morningstar Gl3271738$4.4B0.00-0.012026-04-302026-05-24T21:50:40.227191
UU.LInvesco Exch-Trd Fd. TRT II-Invesco S&P 2485054$3.4B0.00-0.102026-04-302026-05-24T21:50:40.227191
0166.KLWisdomTree Trust-WisdomTree Emerging Mar5318075$10.5M0.00-0.012026-04-302026-05-24T22:03:13.769761
0166.KLSPDR INDEX SHARES Fd.S-State Street SPDR3742500$7.4M0.002026-04-302026-05-24T22:03:13.769761
0166.KLSPDR INDEX SHARES Fd.S-State Street SPDR2047400$4.0M0.00-0.182026-04-302026-05-24T22:03:13.769761
1015.KLWisdomTree Trust-WisdomTree Emerging Mar6606500$42.6M0.00-0.012026-04-302026-05-24T22:04:00.872320
1295.KLSPDR INDEX SHARES Fd.S-State Street SPDR25618100$122.2M0.002026-04-302026-05-24T22:04:26.478761
3182.KLSPDR INDEX SHARES Fd.S-State Street SPDR8879800$20.9M0.002026-04-302026-05-24T22:05:20.261892
3182.KLAmerican Century ETF Trust-Avantis Emerg5103200$12.0M0.002026-04-302026-05-24T22:05:20.261892
5099.KLSPDR INDEX SHARES Fd.S-State Street SPDR1870600813,711.000.00-0.032026-04-302026-05-24T22:07:00.579422
5099.KLAmerican Century ETF Trust-Avantis Emerg14060061,161.002026-04-302026-05-24T22:07:00.579422
5285.KLVanEck ETF Trust-VanEck Agribusiness ETF7886400$46.8M0.000.022026-04-302026-05-24T22:07:28.178717
6033.KLWisdomTree Trust-WisdomTree Emerging Mar1733000$29.5M0.002026-04-302026-05-24T22:07:54.887677
6888.KLSPDR INDEX SHARES Fd.S-State Street SPDR9322700$18.2M0.000.012026-04-302026-05-24T22:08:20.104475
6888.KLAmerican Century ETF Trust-Avantis Emerg8598400$16.8M0.002026-04-302026-05-24T22:08:20.104475
7113.KLSPDR INDEX SHARES Fd.S-State Street SPDR7444800$6.0M0.002026-04-302026-05-24T22:08:31.452616
GGRM.JKWisdomTree Trust-WisdomTree Emerging Mar1234500$19.5B0.00-0.012026-04-302026-05-24T23:32:38.136043
ISAT.JKWisdomTree Trust-WisdomTree Emerging Mar36260100$74.3B0.002026-04-302026-05-24T23:38:15.772175
ISAT.JKSPDR INDEX SHARES Fd.S-State Street SPDR29931600$61.4B0.002026-04-302026-05-24T23:38:15.772175
ISAT.JKWisdomTree Trust-WisdomTree Emerging Mar24677300$50.6B0.00-0.012026-04-302026-05-24T23:38:15.772175
JSMR.JKWisdomTree Trust-WisdomTree Emerging Mar14387200$42.4B0.002026-04-302026-05-24T23:39:21.507762
JSMR.JKFirst TRT Exch-Trd AlphaDEX Fd. II-First6739686$19.9B0.001.002026-04-302026-05-24T23:39:21.507762
SMGR.JKAmerican Century ETF Trust-Avantis Emerg22403318$39.5B0.000.042026-04-302026-05-24T23:53:04.734344
SVT.LFlexShares TRT-FlexShares Morningstar Gl1272646$4.0B0.00-0.012026-04-302026-05-24T23:54:33.318567
SVT.LInvesco Exch-Trd Fd. TRT II-Invesco S&P 1047525$3.3B0.000.072026-04-302026-05-24T23:54:33.318567
SBNYMason Capital Management, LLC400000379,999.000.012026-03-312026-05-24T21:35:06.199537
SBNYNbc Securities, Inc. 1514.002026-03-312026-05-24T21:35:06.199537
SBNYTEACHERS RETIREMENT SYSTEM OF THE STATE 11911,131.002026-03-312026-05-24T21:35:06.199537
SBNYHuntington National Bank302286.002026-03-312026-05-24T21:35:06.199537
DLOGeneral Atlantic, L.P.46656695$562.7M0.162026-03-312026-05-24T21:35:12.997400
DLOSummit Trail Advisors, LLC7679326$92.6M0.037.162026-03-312026-05-24T21:35:12.997400
DLOMarshall Wace LLP4968264$59.9M0.020.362026-03-312026-05-24T21:35:12.997400
DLOBank of America Corporation4073358$49.1M0.010.002026-03-312026-05-24T21:35:12.997400
DLOCria, Inc.4000000$48.2M0.012026-03-312026-05-24T21:35:12.997400
DLORibbit Management Company, LLC3891900$46.9M0.012026-03-312026-05-24T21:35:12.997400
DLOBAILLIE GIFFORD & CO2893905$34.9M0.01-0.032026-03-312026-05-24T21:35:12.997400
DLOShaw D.E. & Co., Inc.2853268$34.4M0.010.452026-03-312026-05-24T21:35:12.997400
DLOFourth Sail Capital LP2266917$27.3M0.010.242026-03-312026-05-24T21:35:12.997400
DLOMorgan Stanley2234935$27.0M0.010.072026-03-312026-05-24T21:35:12.997400
AGESYAtivo Capital Management, LLC23016$1.8M0.002026-03-312026-05-24T21:35:20.293630
AGESYGamma Investing LLC624,910.002026-03-312026-05-24T21:35:20.293630
AGESYYousif Capital Management, LLC3133248,133.002026-03-312026-05-24T21:35:20.293630
AGESYSalomon & Ludwin, LLC37529,699.004.512026-03-312026-05-24T21:35:20.293630
AGESYRhumbline Advisers2830224,135.000.062026-03-312026-05-24T21:35:20.293630
FDSBAMCO Inc.3756587$871.5M0.100.302026-03-312026-05-24T21:36:02.659468
FDSBlackrock Inc.2825823$655.6M0.08-0.072026-03-312026-05-24T21:36:02.659468
FDSVanguard Capital Management LLC2408636$558.8M0.071.002026-03-312026-05-24T21:36:02.659468
FDSState Street Corporation1898401$440.4M0.050.002026-03-312026-05-24T21:36:02.659468
FDSVanguard Portfolio Management LLC1806692$419.2M0.051.002026-03-312026-05-24T21:36:02.659468
FDSLOOMIS SAYLES & CO L P1478028$342.9M0.04-0.012026-03-312026-05-24T21:36:02.659468
FDSNinety One UK Ltd1194996$277.2M0.032026-03-312026-05-24T21:36:02.659468
FDSGeode Capital Management, LLC1142335$265.0M0.030.082026-03-312026-05-24T21:36:02.659468
FDSInvesco Ltd.1071663$248.6M0.030.502026-03-312026-05-24T21:36:02.659468
FDSMorgan Stanley1050320$243.7M0.03-0.062026-03-312026-05-24T21:36:02.659468
NVDABlackrock Inc.1925533174$414.6B0.08-0.012026-03-312026-05-24T21:36:47.502282
NVDAVanguard Capital Management LLC1538550382$331.3B0.061.002026-03-312026-05-24T21:36:47.502282
NVDAState Street Corporation993885601$214.0B0.040.002026-03-312026-05-24T21:36:47.502282
NVDAFMR, LLC993852968$214.0B0.040.022026-03-312026-05-24T21:36:47.502282
NVDAGeode Capital Management, LLC601327167$129.5B0.020.022026-03-312026-05-24T21:36:47.502282
NVDAVanguard Portfolio Management LLC510126721$109.8B0.021.002026-03-312026-05-24T21:36:47.502282
NVDAJPMORGAN CHASE & CO447798884$96.4B0.02-0.022026-03-312026-05-24T21:36:47.502282
NVDAPrice (T.Rowe) Associates Inc370102688$79.7B0.02-0.012026-03-312026-05-24T21:36:47.502282
NVDAMorgan Stanley342954346$73.8B0.010.062026-03-312026-05-24T21:36:47.502282
NVDANorthern Trust Corporation252741836$54.4B0.010.002026-03-312026-05-24T21:36:47.502282
MSFTBlackrock Inc.593328571$248.3B0.08-0.012026-03-312026-05-24T21:36:51.422990
MSFTVanguard Capital Management LLC482558086$202.0B0.071.002026-03-312026-05-24T21:36:51.422990
MSFTState Street Corporation306708289$128.4B0.040.002026-03-312026-05-24T21:36:51.422990
MSFTFMR, LLC190211367$79.6B0.03-0.052026-03-312026-05-24T21:36:51.422990
MSFTGeode Capital Management, LLC188501918$78.9B0.030.032026-03-312026-05-24T21:36:51.422990
MSFTVanguard Portfolio Management LLC167490848$70.1B0.021.002026-03-312026-05-24T21:36:51.422990
MSFTJPMORGAN CHASE & CO127128999$53.2B0.02-0.142026-03-312026-05-24T21:36:51.422990
MSFTMorgan Stanley124881288$52.3B0.020.032026-03-312026-05-24T21:36:51.422990
MSFTPrice (T.Rowe) Associates Inc117242934$49.1B0.02-0.072026-03-312026-05-24T21:36:51.422990
MSFTCapital Research Global Investors96093061$40.2B0.010.312026-03-312026-05-24T21:36:51.422990
AMZNBlackrock Inc.735564992$195.9B0.070.002026-03-312026-05-24T21:36:55.935177
AMZNVanguard Capital Management LLC631176205$168.1B0.061.002026-03-312026-05-24T21:36:55.935177
AMZNState Street Corporation390450321$104.0B0.040.002026-03-312026-05-24T21:36:55.935177
AMZNFMR, LLC358698691$95.5B0.030.082026-03-312026-05-24T21:36:55.935177
AMZNGeode Capital Management, LLC233228057$62.1B0.020.042026-03-312026-05-24T21:36:55.935177
AMZNMorgan Stanley173925856$46.3B0.020.082026-03-312026-05-24T21:36:55.935177
AMZNJPMORGAN CHASE & CO168937577$45.0B0.020.062026-03-312026-05-24T21:36:55.935177
AMZNVanguard Portfolio Management LLC127012849$33.8B0.011.002026-03-312026-05-24T21:36:55.935177
AMZNPrice (T.Rowe) Associates Inc122998950$32.8B0.01-0.062026-03-312026-05-24T21:36:55.935177
AMZNCapital Research Global Investors118434267$31.5B0.010.322026-03-312026-05-24T21:36:55.935177
AAPLBlackrock Inc.1144695425$353.5B0.08-0.012026-03-312026-05-24T21:36:59.820921
AAPLVanguard Capital Management LLC953847648$294.6B0.061.002026-03-312026-05-24T21:36:59.820921
AAPLState Street Corporation602341409$186.0B0.040.002026-03-312026-05-24T21:36:59.820921
AAPLGeode Capital Management, LLC368616954$113.8B0.030.032026-03-312026-05-24T21:36:59.820921
AAPLVanguard Portfolio Management LLC331437055$102.4B0.021.002026-03-312026-05-24T21:36:59.820921
AAPLFMR, LLC307442040$94.9B0.020.002026-03-312026-05-24T21:36:59.820921
AAPLMorgan Stanley244474722$75.5B0.020.062026-03-312026-05-24T21:36:59.820921
AAPLJPMORGAN CHASE & CO231622141$71.5B0.020.032026-03-312026-05-24T21:36:59.820921
AAPLBerkshire Hathaway, Inc227917808$70.4B0.022026-03-312026-05-24T21:36:59.820921
AAPLPrice (T.Rowe) Associates Inc200426620$61.9B0.01-0.022026-03-312026-05-24T21:36:59.820921
GOOGLBlackrock Inc.446980992$171.2B0.080.012026-03-312026-05-24T21:37:03.706415
GOOGLVanguard Capital Management LLC378261579$144.9B0.061.002026-03-312026-05-24T21:37:03.706415
GOOGLFMR, LLC236544675$90.6B0.040.022026-03-312026-05-24T21:37:03.706415
GOOGLState Street Corporation226259132$86.7B0.04-0.012026-03-312026-05-24T21:37:03.706415
100 rows displayed

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