CIEN · Ciena Corp · Shareholders & Ownership

$343.41 -0.79 (-0.23%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.81B

141.81M

Volume · Oct 20 728.72K Avg daily vol (3M) 2.55M

Every disclosed holder of CIEN 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.

How the holder list picks a filing →

Who Owns CIEN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,214	132,137,104	93.18%	Yes
Insiders (Forms 3, 4, 5)	20	1,682,310	1.19%	Yes
13D/G-only blocks	2	31,322,331	22.09%	Yes
Remaining	—	23,333,220	-16.45%	Negative
Registered funds (N-PORT, not summed)	916	60,979,659	43.00%	No

Shares outstanding: 141,808,525, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

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 CIEN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,113,538	13.48%	-2,096,218	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	19,113,537	13.48%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	6,395,601	4.51%	-431,672	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,802,524	1.27%	+7,408	May 31, 2026	Fidelity Concord Street Trust, not summed
1.4	Fidelity Growth Company K6 Fund Fund S000065696 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,777,762	1.25%	-165,269	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.5	Fidelity Series Growth Company Fund Fund S000042626 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,503,539	1.06%	-259,000	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
2	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	16,296,261	11.49%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	15,026,070	10.60%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,718,494	8.97%	-655,293	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,944,436	1.37%	+133,039	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	537,398	0.38%	—	Jun 30, 2026	iShares Trust, not summed
4.3	iShares MSCI USA Momentum Factor ETF Fund S000040316 · Registered fund · Jul 31, 2026 iShares Trust, not summed	423,845	0.30%	+124,743	Jul 31, 2026	iShares Trust, not summed
4.4	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	298,820	0.21%	+2,808	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Large Cap Core Active ETF Fund S000082317 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	263,071	0.19%	-158,110	Jul 31, 2026	BlackRock ETF Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,233,803	6.51%	+64,448	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,680,665	5.42%	+311,541	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,680,578	4.71%	+371,528	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	976,171	0.69%	-80,116	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	337,472	0.24%	+41,049	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	210,928	0.15%	+8,611	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	53,500	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	49,527	0.03%	+8,460	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	5,616,378	3.96%	—	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
8.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,206,209	7.90%	+979,560	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,488,946	3.17%	-209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	4,307,044	3.04%	+979,697	Jun 30, 2026	JPMorgan Trust II, not summed
11	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,071,401	2.87%	-1,171,401	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	T. Rowe Price Large-Cap Growth Fund Fund S000002095 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	347,985	0.25%	-78,780	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
11.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	312,382	0.22%	—	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
11.3	T. Rowe Price Communications & Technology Fund Fund S000002101 · Registered fund · Jun 30, 2026 T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed	243,986	0.17%	0	Jun 30, 2026	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC., not summed
11.4	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	221,223	0.16%	—	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
11.5	T. Rowe Price Global Technology Fund, Inc. Fund S000002085 · Registered fund · Jun 30, 2026 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed	187,105	0.13%	-7,081	Jun 30, 2026	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC., not summed
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,663,385	2.58%	+84,485	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,370,462	2.38%	-695,097	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,063,673	2.16%	+1,536,127	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,851,788	1.31%	+1,315,946	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,077,000	0.76%	+814,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
15.2	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	214,749	0.15%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
15.3	Heritage Fund Fund S000006206 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	83,801	0.06%	+28,595	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
15.4	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	6,590	0.00%	-3,362	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
15.5	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	2,924	0.00%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,788,582	1.26%	-166,050	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,755,602	1.24%	+30,795	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,730,210	1.22%	+199,917	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	428,749	0.30%	-67,434	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	270,753	0.19%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	216,075	0.15%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.4	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	171,913	0.12%	+8,131	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.5	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	108,472	0.08%	+1,631	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,703,155	1.20%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,677,029	1.18%	+288,552	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,634,630	1.15%	+73,076	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	968	0.00%	+517	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
21.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	283	0.00%	+38	Jul 31, 2026	E Trade Trust, not summed
21.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	219	0.00%	+48	Jul 31, 2026	E Trade Trust, not summed
21.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	131	0.00%	+70	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
22	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,622,939	1.14%	+691,920	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,391,429	0.98%	+547,236	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	504,389	0.36%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	221,945	0.16%	+10,263	Jun 30, 2026	College Retirement Equities Fund, not summed
23.3	Nuveen Large Cap Growth Fund Fund S000012197 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	144,093	0.10%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	115,462	0.08%	-3,159	Jul 31, 2026	TIAA-CREF Funds, not summed
23.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	79,205	0.06%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
24	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	1,255,050	0.89%	-485,000	May 31, 2026	New Economy Fund, not summed
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,995	0.88%	-23,263	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	380,880	0.27%	-276	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	316,700	0.22%	+4,842	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	149,821	0.11%	+4,788	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	85,919	0.06%	+2,701	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	83,318	0.06%	+1,469	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,217,939	0.86%	+30,648	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	41,963	0.03%	+702	Jun 30, 2026	Northern Funds, not summed
26.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,318	0.00%	+84	Jul 31, 2026	FlexShares Trust, not summed
26.3	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	55	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,153,229	0.81%	+7,209	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	266,377	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	217,264	0.15%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	153,498	0.11%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
27.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	43,277	0.03%	+1,121	Jul 31, 2026	Dimensional ETF Trust, not summed
27.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	36,993	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28	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	1,145,480	0.81%	+293,548	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	21,876	0.02%	+6,957	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28.2	PACE Small/Medium Co Growth Equity Investments Fund S000002974 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	1,588	0.00%	-2,129	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
28.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	104	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
28.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	42	0.00%	+7	Jun 30, 2026	UBS FUNDS, not summed
29	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,105,383	0.78%	+83,797	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,088,887	0.77%	-361,135	May 31, 2026	VANGUARD WORLD FUND, not summed
31	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,082,892	0.76%	+544,901	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,052,165	0.74%	+75,071	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	34,275	0.02%	+29,900	Jun 30, 2026	AQR Funds, not summed
32.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,848	0.02%	-12,165	Jun 30, 2026	AQR Funds, not summed
32.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,220	0.01%	-1,551	Jun 30, 2026	AQR Funds, not summed
32.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	6,747	0.00%	—	Mar 31, 2026	AQR Funds, not summed
32.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,747	0.00%	—	Jun 30, 2026	AQR Funds, not summed
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	946,611	0.67%	+173,353	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	45,149	0.03%	-3,945	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.2	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	9,761	0.01%	+1,610	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
33.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,950	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,035	0.00%	-6,431	May 31, 2026	Goldman Sachs ETF Trust, not summed
33.5	Goldman Sachs Future Tech Leaders Equity ETF Fund S000071430 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,077	0.00%	-1,215	May 31, 2026	Goldman Sachs ETF Trust, not summed
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	887,054	0.63%	+238,671	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	825,480	0.58%	-101,378	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,757	0.01%	+12	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	812,345	0.57%	+18,947	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	767,650	0.54%	-26,552	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,614	0.52%	-473,485	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Atreides Management, LP 13F CIK 1777813 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	688,521	0.49%	+11,714	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	675,105	0.48%	+243,873	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	656,554	0.46%	-2,093,496	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	641,020	0.45%	+58,352	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	375,641	0.26%	+23,405	May 31, 2026	MFS Series Trust IV, not summed
42.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	96,080	0.07%	+10,394	May 31, 2026	MFS Series Trust X, not summed
42.3	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	9,569	0.01%	+814	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
42.4	MFS Blended Research Value Equity Fund Fund S000050660 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	2,544	0.00%	-126	May 31, 2026	MFS SERIES TRUST X, not summed
42.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	217	0.00%	-88	Jul 31, 2026	MFS Series Trust XV, not summed
43	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	575,041	0.41%	+47,153	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	94,509	0.07%	0	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
43.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	9,732	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
43.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	8,527	0.01%	—	May 29, 2026	DBX ETF Trust, not summed
43.4	DWS Small Mid Cap Value VIP Fund S000006269 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	5,287	0.00%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
43.5	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	4,385	0.00%	-151	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
44	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	561,513	0.40%	-1,094,659	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	470,046	0.33%	+279,097	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	422,655	0.30%	+70,210	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	414,698	0.29%	+354,864	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	398,812	0.28%	-14,520	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	396,531	0.28%	-40,414	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	First Trust Dow Jones Internet Index Fund Fund S000012479 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	289,093	0.20%	-48,376	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
49.2	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	26,198	0.02%	+199	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.3	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	22,808	0.02%	+3,626	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
49.4	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	14,363	0.01%	-1,459	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
49.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,692	0.00%	+771	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
50	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,326	0.28%	+204,411	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	62,720	0.04%	+22,643	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
50.2	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	21,926	0.02%	+6,493	Jul 31, 2026	Columbia ETF Trust I, not summed
50.3	Columbia Disciplined Growth Fund Fund S000031351 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	8,877	0.01%	—	Jul 31, 2026	Columbia Funds Series Trust II, not summed
50.4	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	6,603	0.00%	-532	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
50.5	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	5,702	0.00%	-132	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed

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Key facts CIK 936395 CUSIP 171779309 13F (30d) 156 filings 151 filers Visit website Investor relations