ILMN · Illumina, Inc. · Shareholders & Ownership

$264.20 -3.73 (-1.39%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.46B

151.00M

Volume · Oct 20 1.59M Avg daily vol (3M) 2.75M

Every disclosed holder of ILMN 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 ILMN

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)	986	157,807,229	104.51%	Yes
Insiders (Forms 3, 4, 5)	24	1,299,831	0.86%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,107,060	-5.37%	Negative
Registered funds (N-PORT, not summed)	632	65,663,970	43.49%	No

Shares outstanding: 151,000,000, 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 ILMN

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	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,191,398	12.71%	+167,808	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,177,820	3.43%	+115,541	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,069,358	0.71%	-37,933	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	623,921	0.41%	+35,926	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	488,766	0.32%	-13,492	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	348,702	0.23%	-8,632	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,169,439	10.71%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,523,417	3.00%	+2,976,556	Jun 30, 2026	carried, not yet filed for the newest quarter
2.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	788,663	0.52%	-10,642	May 31, 2026	Fidelity Concord Street Trust, not summed
2.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	575,672	0.38%	+6,601	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity OTC Portfolio Fund S000007191 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	333,082	0.22%	+294,613	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	328,862	0.22%	+32,256	Jun 30, 2026	Fidelity Covington Trust, not summed
3	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,425,298	10.22%	-124,662	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,627,157	4.39%	-196,497	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,587,534	4.36%	-7,302	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,507,288	4.31%	+77,944	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	765,857	0.51%	+18,867	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	126,382	0.08%	+1,026	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	106,779	0.07%	-1,589	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	53,000	0.04%	-1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	31,736	0.02%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,206,701	4.11%	+283,528	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,563,324	3.02%	-38,095	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,544,465	2.35%	-436,615	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	115,671	0.08%	-53,844	Jun 30, 2026	AQR Funds, not summed
9.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	63,184	0.04%	0	Jun 30, 2026	AQR Funds, not summed
9.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	51,589	0.03%	0	Jun 30, 2026	AQR Funds, not summed
9.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,995	0.02%	-14,983	Jun 30, 2026	AQR Funds, not summed
9.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,023	0.02%	+7,691	Jun 30, 2026	AQR Funds, not summed
10	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,514,649	2.33%	+1,447,350	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,761,779	1.17%	+516,400	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
10.2	VANGUARD PRIMECAP FUND Fund S000002568 · Registered fund · Jun 30, 2026 VANGUARD CHESTER FUNDS, not summed	579,250	0.38%	+559,250	Jun 30, 2026	VANGUARD CHESTER FUNDS, not summed
10.3	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	472,410	0.31%	+127,950	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
10.4	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	245,650	0.16%	+73,300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
10.5	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	90,580	0.06%	+58,600	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
11	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	3,487,275	2.31%	-100,000	Jun 30, 2026	American Balanced Fund, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,296,618	2.18%	-52,684	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	2,946,669	1.95%	-104,610	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Corvex Management LP 13F CIK 1535472 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,830,552	1.87%	-999,056	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	2,744,359	1.82%	-866,871	May 31, 2026	Growth Fund of America, not summed
16	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	2,683,718	1.78%	-92,484	May 31, 2026	New Economy Fund, not summed
17	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,039,763	1.35%	-60,875	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	104,266	0.07%	+568	Jun 30, 2026	Janus Aspen Series, not summed
17.2	Janus Henderson Adaptive Risk Managed U.S. Equity Fund Fund S000025898 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	2,039	0.00%	—	Jun 30, 2026	Janus Investment Fund, not summed
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,994,241	1.32%	-663,361	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,118,651	0.74%	-334,614	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco International Growth Fund Fund S000064628 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	172,928	0.11%	-94,209	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
18.3	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	78,851	0.05%	+10,742	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
18.4	Invesco Biotechnology & Genome ETF Fund S000003026 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	48,231	0.03%	-56,601	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	28,991	0.02%	-5,028	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,948	1.28%	-1,011,029	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Loomis Sayles Growth Fund Fund S000006699 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	496,625	0.33%	-288,013	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,812,928	1.20%	+1,188,004	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,744,209	1.16%	+720,487	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	872,396	0.58%	+446,912	May 31, 2026	MFS Series Trust IV, not summed
21.2	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	234,067	0.16%	+69,131	May 31, 2026	MFS Series Trust X, not summed
21.3	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	137,830	0.09%	+32,931	May 31, 2026	MFS SERIES TRUST I, not summed
21.4	MFS Mid Cap Growth Series Fund S000002678 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	24,307	0.02%	+13,671	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
21.5	MFS Blended Research Growth Equity Fund Fund S000050658 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	18,394	0.01%	+13,302	May 31, 2026	MFS SERIES TRUST X, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,735,037	1.15%	+28,579	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,671,192	1.11%	+171,176	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	12,653	0.01%	+14	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,654,664	1.10%	-188,948	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	475	0.00%	+1	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
24.2	Vitality Portfolio Fund S000074797 · Registered fund · Mar 31, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	437	0.00%	—	Mar 31, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
24.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	288	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	277	0.00%	+74	Jul 31, 2026	E Trade Trust, not summed
24.5	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	62	0.00%	-3	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
25	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	1,568,700	1.04%	-331,300	Jul 31, 2026	Washington Mutual Investors Fund, not summed
26	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	1,502,137	0.99%	-61,102	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	3,482	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
26.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	9	0.00%	-6	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,455,287	0.96%	-61,342	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,429,299	0.95%	-149,059	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	98,348	0.07%	+2,264	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,002	0.00%	-232	Jul 31, 2026	FlexShares Trust, not summed
28.3	FlexShares ESG & Climate US Large Cap Core Index Fund Fund S000073358 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,320	0.00%	+9	Jul 31, 2026	FlexShares Trust, not summed
28.4	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	420	0.00%	+48	Jul 31, 2026	FlexShares Trust, not summed
29	New Perspective Fund Fund S000009613 · Registered fund · Jun 30, 2026 New Perspective Fund, not summed	1,396,815	0.93%	0	Jun 30, 2026	New Perspective Fund, not summed
30	AGF MANAGEMENT LTD 13F CIK 1003518 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,364,815	0.90%	+1,364,815	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Ninety One UK Ltd 13F CIK 1418329 · Registered investment adviser · Sep 30, 2026	1,359,974	0.90%	+1,356,397	Sep 30, 2026
32	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,335,846	0.88%	-199,260	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,313,574	0.87%	-24,917	Jun 30, 2026	Janus Investment Fund, not summed
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,181,215	0.78%	+149,862	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,173,286	0.78%	+23,573	Jun 30, 2026	carried, not yet filed for the newest quarter
36	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,148,102	0.76%	-7,871	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	263,970	0.17%	-36,289	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
36.2	Columbia Variable Portfolio - Cornerstone Growth Fund Fund S000019840 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	140,211	0.09%	+10,782	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
36.3	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	118,160	0.08%	-5,192	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
36.4	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	109,211	0.07%	-3,462	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
36.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	77,526	0.05%	+10,669	Jul 31, 2026	Columbia ETF Trust I, not summed
37	Sessa Capital IM, L.P. 13F CIK 1595849 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,118,374	0.74%	-2,157,475	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ARK Investment Management LLC 13F CIK 1697748 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,045,010	0.69%	-84,449	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	ARK Innovation ETF Fund S000042977 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	394,332	0.26%	-219,952	Jul 31, 2026	ARK ETF Trust, not summed
38.2	ARK Genomic Revolution ETF Fund S000042975 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	359,801	0.24%	-33,034	Jul 31, 2026	ARK ETF Trust, not summed
39	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,044,073	0.69%	-1,088,713	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,065	0.67%	+26,011	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Senvest Management, LLC 13F CIK 1328785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,008,718	0.67%	-535,849	Jun 30, 2026	carried, not yet filed for the newest quarter
42	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	1,000,000	0.66%	—	Jun 30, 2026	American Funds Fundamental Investors, not summed
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	992,574	0.66%	+237,495	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	95,662	0.06%	+36,791	May 31, 2026	Goldman Sachs ETF Trust, not summed
43.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	24,544	0.02%	+896	May 31, 2026	Goldman Sachs ETF Trust, not summed
43.3	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	9,794	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
43.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	6,973	0.00%	-5,162	Jul 31, 2026	Goldman Sachs Trust II, not summed
43.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,566	0.00%	+4,466	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	951,296	0.63%	+7,135	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	950,071	0.63%	-85,832	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	949,897	0.63%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	907,489	0.60%	+172,868	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	First Trust NYSE Arca Biotechnology Index Fund Fund S000012478 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	627,605	0.42%	+55,874	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
47.2	First Trust WCM Focused Global Growth Fund Fund S000086667 · Registered fund · Jun 30, 2026 First Trust Series Fund, not summed	247,401	0.16%	+32,157	Jun 30, 2026	First Trust Series Fund, not summed
47.3	First Trust Large Cap Growth AlphaDEX Fund Fund S000017341 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	58,472	0.04%	+10,630	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.4	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	32,057	0.02%	+12,124	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.5	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	27,348	0.02%	-1,147	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
48	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	881,041	0.58%	-210,518	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	62,268	0.04%	-50,723	Jun 30, 2026	AB CAP FUND, INC., not summed
48.2	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	1,432	0.00%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
48.3	AB Dynamic Asset Allocation Portfolio Fund S000031722 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	252	0.00%	-27	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
49	PointState Capital LP 13F CIK 1509842 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	862,210	0.57%	+713,665	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	840,681	0.56%	-247,109	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1110803 CUSIP 452327109 13F (30d) 202 filings 191 filers Visit website Investor relations