ADI · Analog Devices Inc · Shareholders & Ownership
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Every disclosed holder of ADI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ADI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 436,834,033 | 90.15% |
| Insiders (Forms 3, 4, 5) | 1,166,041 | 0.24% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 46,565,391 | 9.61% |
| Registered funds (N-PORT, not summed) | 172,169,822 | 35.53% |
Shares outstanding: 484,565,465, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ADI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Sep 30, 2026
|
47,608,435 | ||
| 1.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
43,343,755 | ||
| 1.2 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
6,715,705 | ||
| 1.3 |
iShares Semiconductor ETF
Fund
S000004354 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,153,008 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,012,920 | ||
| 1.5 |
iShares MSCI USA Momentum Factor ETF
Fund
S000040316 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,002,159 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Sep 30, 2026
|
31,799,164 | ||
| 3 |
STATE STREET CORP
13F
CIK 93751 · Bank · Sep 30, 2026
|
23,424,165 | ||
| 3.1 |
State Street(R) Technology Select Sector SPDR(R) ETF
Fund
S000006415 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
3,370,371 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,164,144 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
593,904 | ||
| 3.4 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
327,726 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
186,441 | ||
| 4 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
17,286,004 | ||
| 4.1 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
2,235,978 | ||
| 4.2 |
Invesco Global Fund
Fund
S000064624 · Registered fund · Jul 31, 2026
AIM International Mutual Funds (Invesco International Mutual Funds), not summed
|
859,100 | ||
| 4.3 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
475,203 | ||
| 4.4 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
447,804 | ||
| 4.5 |
Invesco Semiconductors ETF
Fund
S000003032 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
332,084 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
15,463,443 | ||
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Sep 30, 2026
|
14,758,666 | ||
| 7 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Sep 30, 2026
|
13,437,907 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
12,703,232 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
12,651,955 | ||
| 10 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
10,339,488 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,996,351 | ||
| 12 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,221,709 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Sep 30, 2026
|
8,218,073 | ||
| 13.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,538 | ||
| 13.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,014 | ||
| 13.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
750 | ||
| 13.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
204 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,169,137 | ||
| 15 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Sep 30, 2026
|
8,150,827 | ||
| 15.1 |
VanEck Semiconductor ETF
Fund
S000034411 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
7,775,356 | ||
| 15.2 |
VanEck Robotics ETF
Fund
S000079664 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
2,304 | ||
| 16 |
FMR LLC
13F
CIK 315066 · Holding company · Sep 30, 2026
|
7,860,205 | ||
| 16.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
6,337,328 | ||
| 16.2 |
Fidelity Magellan Fund
Fund
S000007112 · Registered fund · Jun 30, 2026
Fidelity Magellan Fund, not summed
|
1,149,100 | ||
| 16.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
932,377 | ||
| 16.4 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
761,137 | ||
| 16.5 |
Fidelity SAI U.S. Low Volatility Index Fund
Fund
S000049309 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
716,500 | ||
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,782,510 | ||
| 17.1 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
960,155 | ||
| 17.2 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
948,057 | ||
| 17.3 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Fund
S000026126 · Registered fund · Jun 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
|
679,295 | ||
| 17.4 |
T. Rowe Price All-Cap Opportunities Fund
Fund
S000002104 · Registered fund · Jun 30, 2026
T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
|
304,270 | ||
| 17.5 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
302,196 | ||
| 18 |
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Fund
· Registered fund · Jun 30, 2026
State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
|
5,916,714 | ||
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,840,764 | ||
| 19.1 |
UBS US Dividend Ruler Fund
Fund
S000068969 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
24,078 | ||
| 19.2 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
13,057 | ||
| 19.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · Aug 31, 2026
UBS INVESTMENT TRUST, not summed
|
340 | ||
| 19.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
145 | ||
| 19.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
33 | ||
| 20 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,718,170 | ||
| 20.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
145,169 | ||
| 20.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
22,767 | ||
| 20.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,902 | ||
| 20.4 |
U.S. Quality ESG Fund
Fund
S000055816 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,878 | ||
| 20.5 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
5,628 | ||
| 21 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,977,740 | ||
| 21.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
2,678,928 | ||
| 21.2 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · Aug 31, 2026
Columbia Funds Series Trust II, not summed
|
99,922 | ||
| 21.3 |
Variable Portfolio - Partners Core Equity Fund
Fund
S000019859 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
42,804 | ||
| 21.4 |
Multi-Manager Large Cap Growth Strategies Fund
Fund
S000091548 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
25,655 | ||
| 21.5 |
Columbia Large Cap Index Fund
Fund
S000010825 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
22,011 | ||
| 22 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,636,475 | ||
| 23 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
4,540,809 | ||
| 23.1 |
Carillon Eagle Growth & Income Fund
Fund
S000058958 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
18,650 | ||
| 23.2 |
RJ Eagle GCM Dividend Select Income ETF
Fund
S000091480 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
12,467 | ||
| 24 |
Amundi
13F
CIK 1330387 · Holding company · Sep 30, 2026
|
4,103,980 | ||
| 25 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Sep 30, 2026
|
4,095,529 | ||
| 25.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
2,134,048 | ||
| 25.2 |
Massachusetts Investors Trust
Fund
S000000696 · Registered fund · Jun 30, 2026
MASSACHUSETTS INVESTORS TRUST, not summed
|
266,221 | ||
| 25.3 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
115,624 | ||
| 25.4 |
MFS Technology Fund
Fund
S000000768 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
86,507 | ||
| 25.5 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
77,700 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,964,381 | ||
| 26.1 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
113,736 | ||
| 26.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
67,359 | ||
| 26.3 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
55,999 | ||
| 26.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
41,275 | ||
| 26.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
25,092 | ||
| 27 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,840,086 | ||
| 28 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Sep 30, 2026
|
3,695,418 | ||
| 28.1 |
Franklin Rising Dividends Fund
Fund
S000006858 · Registered fund · Jun 30, 2026
Franklin Managed Trust, not summed
|
1,850,000 | ||
| 28.2 |
Franklin Dynatech Fund
Fund
S000006754 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
250,000 | ||
| 28.3 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
218,320 | ||
| 28.4 |
Franklin Equity Income Fund
Fund
S000006852 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
170,000 | ||
| 28.5 |
Franklin Rising Dividends VIP Fund
Fund
S000007313 · Registered fund · Jun 30, 2026
Franklin Templeton Variable Insurance Products Trust, not summed
|
110,244 | ||
| 29 |
Swedbank AB
13F
CIK 946431 · Unknown · Sep 30, 2026
|
3,564,877 | ||
| 30 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
3,383,463 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
3,302,151 | ||
| 31.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
41,247 | ||
| 32 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Sep 30, 2026
|
3,119,180 | ||
| 32.1 |
VANGUARD PRIMECAP FUND
Fund
S000002568 · Registered fund · Jun 30, 2026
VANGUARD CHESTER FUNDS, not summed
|
2,241,510 | ||
| 32.2 |
VANGUARD PRIMECAP CORE FUND
Fund
S000002581 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
383,990 | ||
| 32.3 |
PRIMECAP Odyssey Stock Fund
Fund
S000005539 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
128,580 | ||
| 32.4 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
121,880 | ||
| 32.5 |
VANGUARD CAPITAL OPPORTUNITY FUND
Fund
S000002594 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
90,000 | ||
| 33 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
3,077,636 | ||
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,980,399 | ||
| 34.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,089,881 | ||
| 34.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
521,793 | ||
| 34.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
295,613 | ||
| 34.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
292,619 | ||
| 34.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
240,740 | ||
| 35 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Sep 30, 2026
|
2,776,380 | ||
| 35.1 |
Neuberger Long Short Fund
Fund
S000035446 · Registered fund · Jul 31, 2026
NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed
|
110,869 | ||
| 35.2 |
Neuberger Equity Income Fund
Fund
S000013716 · Registered fund · Aug 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
44,382 | ||
| 35.3 |
Neuberger Focus Fund
Fund
S000007848 · Registered fund · Aug 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
43,441 | ||
| 35.4 |
Neuberger Core Equity ETF
Fund
S000085748 · Registered fund · Aug 31, 2026
Neuberger Berman ETF Trust, not summed
|
7,199 | ||
| 36 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
2,762,229 | ||
| 37 |
Nuveen, LLC
13F
CIK 1871926 · Unknown · Sep 30, 2026
|
2,757,105 | ||
| 37.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
744,427 | ||
| 37.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
406,365 | ||
| 37.3 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
215,247 | ||
| 37.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
210,669 | ||
| 37.5 |
College Retirement Equities Fund - Responsible Balanced Account
Fund
S000005086 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
196,184 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Sep 30, 2026
|
2,752,705 | ||
| 39 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Sep 30, 2026
|
2,711,502 | ||
| 40 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
2,650,331 | ||
| 41 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Sep 30, 2026
|
2,630,830 | ||
| 41.1 |
DWS Science and Technology Fund
Fund
S000031522 · Registered fund · Jul 31, 2026
DEUTSCHE DWS SECURITIES TRUST, not summed
|
99,982 | ||
| 41.2 |
DWS Capital Growth Fund
Fund
S000005705 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
77,660 | ||
| 41.3 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
35,020 | ||
| 41.4 |
DWS Capital Growth VIP
Fund
S000006245 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES I, not summed
|
33,839 | ||
| 41.5 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
31,658 | ||
| 42 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
2,522,751 | ||
| 42.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
608,836 | ||
| 42.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
319,784 | ||
| 42.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
179,571 | ||
| 42.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
153,770 | ||
| 42.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
152,291 | ||
| 43 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Sep 30, 2026
|
2,428,453 | ||
| 44 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,237,888 | ||
| 45 |
ALKEON CAPITAL MANAGEMENT LLC
13F
CIK 1230239 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,069,083 | ||
| 46 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
1,965,517 | ||
| 47 |
Rafferty Asset Management, LLC
13F
CIK 1389426 · Registered investment adviser · Sep 30, 2026
|
1,846,907 | ||
| 47.1 |
Direxion Daily Semiconductor Bull 3X Shares
Fund
S000027920 · Registered fund · Jul 31, 2026
Direxion Shares ETF Trust, not summed
|
1,480,973 | ||
| 47.2 |
Direxion Daily Technology Bull 3X Shares
Fund
S000023809 · Registered fund · Jul 31, 2026
Direxion Shares ETF Trust, not summed
|
119,267 | ||
| 47.3 |
Direxion Daily S&P 500 Bull 3X Shares
Fund
S000022767 · Registered fund · Jul 31, 2026
Direxion Shares ETF Trust, not summed
|
38,166 | ||
| 47.4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
Fund
S000033634 · Registered fund · Jul 31, 2026
Direxion Shares ETF Trust, not summed
|
32,844 | ||
| 47.5 |
Direxion HCM Tactical Enhanced US ETF
Fund
S000080459 · Registered fund · Jul 31, 2026
Direxion Shares ETF Trust, not summed
|
3,398 | ||
| 48 |
SG Americas Securities, LLC
13F
CIK 1313360 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,828,719 | ||
| 49 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
1,728,682 | ||
| 50 |
Sumitomo Mitsui Trust Group, Inc.
13F
CIK 1475365 · Bank · Sep 30, 2026
|
1,716,544 |
295 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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