NDAQ · Nasdaq, Inc. · Shareholders & Ownership

$96.12 +1.32 (+1.39%) At close · Oct 21 Earnings today

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.99B

558.98M

Volume · Oct 21 3.35M Avg daily vol (3M) 3.09M

Every disclosed holder of NDAQ 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 NDAQ

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)	1,116	474,203,348	84.83%	Yes
Insiders (Forms 3, 4, 5)	20	3,762,274	0.67%	Yes
13D/G-only blocks	2	83,815,752	14.99%	Yes
Remaining	—	2,804,002	-0.50%	Negative
Registered funds (N-PORT, not summed)	746	194,108,498	34.73%	No

Shares outstanding: 558,977,372, 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 NDAQ

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	INVESTOR AB 13F CIK 889232 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,439,208	10.45%	+56,782	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	INVESTOR AB Insider CIK 889232 · Jun 11, 2026 10% Owner, issuer-wide, not summed	58,439,208	10.45%	+56,782	Jun 11, 2026	10% Owner, issuer-wide, not summed
2	Investment Corporation of Dubai 13D CIK 1429059 · Mar 22, 2024	58,341,545	10.44%	-31,000,000	Mar 22, 2024
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	37,194,072	6.65%	-975,710	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,145,975	1.10%	+370,202	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,838,692	0.33%	+107,587	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,000,248	0.18%	-38,863	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	734,494	0.13%	-40,628	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	685,208	0.12%	+32,700	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,225,614	5.59%	-12,194	Jun 30, 2026	carried, not yet filed for the newest quarter
5	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,332,286	5.43%	-5,946,692	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	30,332,304	5.43%	-10,904,839	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	VANGUARD WELLINGTON FUND Fund S000004406 · Registered fund · May 31, 2026 VANGUARD WELLINGTON FUND, not summed	12,067,092	2.16%	-2,522,557	May 31, 2026	VANGUARD WELLINGTON FUND, not summed
5.3	VANGUARD WELLESLEY INCOME FUND Fund S000004405 · Registered fund · Jun 30, 2026 VANGUARD WELLESLEY INCOME FUND, not summed	2,458,920	0.44%	-189,940	Jun 30, 2026	VANGUARD WELLESLEY INCOME FUND, not summed
5.4	BALANCED PORTFOLIO Fund S000004390 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	308,556	0.06%	-127,272	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
5.5	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	108,974	0.02%	+30,440	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,091,520	4.67%	-12,171	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Argus Seller, LP 13D CIK 1993263 · Unknown · May 7, 2025	25,474,207	4.56%	-17,330,000	May 7, 2025
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G CIK 912938 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	23,259,540	4.16%	-5,800,900	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,259,539	4.16%	-5,800,900	Jun 30, 2026	carried, not yet filed for the newest quarter
8.2	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	11,378,090	2.04%	-252,256	May 31, 2026	MFS SERIES TRUST I, not summed
8.3	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	4,517,738	0.81%	-39,589	May 31, 2026	MFS Series Trust II, not summed
8.4	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	2,599,820	0.47%	-12,045	May 31, 2026	MFS Series Trust IV, not summed
8.5	Massachusetts Investors Trust Fund S000000696 · Registered fund · Jun 30, 2026 MASSACHUSETTS INVESTORS TRUST, not summed	552,463	0.10%	-18,855	Jun 30, 2026	MASSACHUSETTS INVESTORS TRUST, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	20,181,861	3.61%	+467,156	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,021,801	0.54%	-20,444	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
9.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,065,126	0.19%	+121,145	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	543,520	0.10%	+13,283	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	165,325	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	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	83,227	0.01%	+1,160	Jun 30, 2026	SPDR SERIES TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,158,826	2.89%	-90,894	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,121,054	2.35%	+143,896	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,578,155	2.07%	+165,641	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,355,733	2.03%	+1,100,229	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,478	0.00%	-27	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	936	0.00%	+235	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	574	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	195	0.00%	-9	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,028,635	1.97%	-19,862	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,104,529	1.63%	-69,619	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	5,625,000	1.01%	-235,000	Jun 30, 2026	Franklin Managed Trust, not summed
15.2	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	1,134,388	0.20%	+260,201	Jul 31, 2026	Putnam Investment Funds, not summed
15.3	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	398,652	0.07%	-45,084	Jul 31, 2026	Franklin Strategic Series, not summed
15.4	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	336,814	0.06%	-5,481	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
15.5	Putnam VT Large Cap Growth Fund Fund S000003873 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	90,179	0.02%	+7,309	Jun 30, 2026	Putnam Variable Trust, not summed
16	HARRIS ASSOCIATES L P 13F CIK 813917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,092,686	1.45%	+82,503	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Oakmark Fund Fund S000002758 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	3,725,305	0.67%	-16,000	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
16.2	Oakmark Equity and Income Fund Fund S000002760 · Registered fund · Jun 30, 2026 HARRIS ASSOCIATES INVESTMENT TRUST, not summed	421,200	0.08%	0	Jun 30, 2026	HARRIS ASSOCIATES INVESTMENT TRUST, not summed
17	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,883,784	1.41%	+895,415	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,658,344	1.37%	-185,330	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,691,237	1.20%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	6,445,382	1.15%	+109,896	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
21	Select Equity Group, L.P. 13F CIK 1592643 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,646,320	1.01%	+83,194	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,355,911	0.96%	+24,050	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	CTIVP - Westfield Mid Cap Growth Fund Fund S000028691 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	37,090	0.01%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22.2	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	21,053	0.00%	-1,766	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
22.3	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	18,016	0.00%	-582	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22.4	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	10,908	0.00%	+6,897	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,195,607	0.93%	-669,988	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,775,348	0.32%	-444,064	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	806,766	0.14%	-71,208	Jun 30, 2026	College Retirement Equities Fund, not summed
23.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	372,971	0.07%	-6,816	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	197,338	0.04%	-10,925	Jun 30, 2026	College Retirement Equities Fund, not summed
23.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	163,600	0.03%	-10,449	Jul 31, 2026	TIAA-CREF Funds, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,948,069	0.89%	+501,830	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	189,278	0.03%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	93,748	0.02%	-77,172	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	68,305	0.01%	+27,644	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	39,067	0.01%	+2,418	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.5	Goldman Sachs Equity Income Fund Fund S000009316 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	31,390	0.01%	-377	May 31, 2026	Goldman Sachs Trust, not summed
25	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,839,006	0.87%	+106,209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,793,430	0.86%	+258,090	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Fundamental Large Cap Core Fund Fund S000000630 · Registered fund · Jul 31, 2026 John Hancock Investment Trust, not summed	1,921,520	0.34%	+278,626	Jul 31, 2026	John Hancock Investment Trust, not summed
26.2	John Hancock Multifactor Mid Cap ETF Fund S000050079 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	183,597	0.03%	+11,031	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
26.3	Financial Industries Fund Fund S000000634 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	35,302	0.01%	-24,072	Jul 31, 2026	John Hancock Investment Trust II, not summed
26.4	U.S. Sector Rotation Fund Fund S000055171 · Registered fund · May 31, 2026 John Hancock Funds II, not summed	35,240	0.01%	-940	May 31, 2026	John Hancock Funds II, not summed
26.5	John Hancock Multifactor Large Cap ETF Fund S000050077 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	15,179	0.00%	-10	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,593,229	0.82%	+483,759	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,746,777	1.03%	+6,126	May 31, 2026	Fidelity Concord Street Trust, not summed
27.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,693,565	0.30%	+16,272	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	903,647	0.16%	+204,820	May 31, 2026	Fidelity Rutland Square Trust II, not summed
27.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	848,694	0.15%	+6,274	May 31, 2026	Fidelity Concord Street Trust, not summed
27.5	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	816,200	0.15%	-24,700	May 31, 2026	Fidelity Puritan Trust, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,124,610	0.74%	-126,805	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	132,284	0.02%	+6,876	Jun 30, 2026	Northern Funds, not summed
28.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,858	0.00%	0	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,260	0.00%	+406	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	2,100	0.00%	-101	Jul 31, 2026	FlexShares Trust, not summed
28.5	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,102	0.00%	+142	Jul 31, 2026	FlexShares Trust, not summed
29	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	3,884,101	0.69%	+177,114	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	PACE Large Co Value Equity Investments Fund S000002971 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	99,991	0.02%	-30,421	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
29.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	364	0.00%	0	May 31, 2026	UBS INVESTMENT TRUST, not summed
29.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	150	0.00%	+22	Jun 30, 2026	UBS FUNDS, not summed
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,655,221	0.65%	+2,042,229	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,281,720	0.59%	-1,200,358	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,149,053	0.38%	+175,982	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	157,245	0.03%	+17,354	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
31.3	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	79,197	0.01%	+960	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	45,319	0.01%	+2,690	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	42,699	0.01%	+4,958	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,269,145	0.58%	-56,551	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,159,120	0.57%	+187,208	Jun 30, 2026	carried, not yet filed for the newest quarter
34	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,158,184	0.57%	+1,844,889	Jun 30, 2026	carried, not yet filed for the newest quarter
35	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,039,828	0.54%	+704,581	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,966,061	0.53%	+2,863,049	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,828,483	0.51%	+15,586	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,001,667	0.18%	+9,516	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	478,728	0.09%	+12,994	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	270,919	0.05%	+6,898	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	265,337	0.05%	+3,618	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	226,478	0.04%	-11,149	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,819,091	0.50%	-91,299	Jun 30, 2026	carried, not yet filed for the newest quarter
39	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,801,910	0.50%	+130,301	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	406,076	0.07%	+13,097	Jul 31, 2026	Dimensional ETF Trust, not summed
39.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	376,167	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	346,402	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	140,221	0.03%	+5,032	Jul 31, 2026	Dimensional ETF Trust, not summed
39.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	121,972	0.02%	+6,338	Jul 31, 2026	Dimensional ETF Trust, not summed
40	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,792,814	0.50%	-95,791	Jun 30, 2026	carried, not yet filed for the newest quarter
41	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,661,995	0.48%	+915,904	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,605,366	0.47%	+77,700	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,557,751	0.46%	-19,365	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,527,847	0.45%	+5,548	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,425,428	0.43%	-106,251	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
46	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,290,057	0.41%	-172,598	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,284,935	0.41%	+415,855	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	30,951	0.01%	+4,258	May 29, 2026	DBX ETF Trust, not summed
47.2	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	27,403	0.00%	-6,058	May 29, 2026	DBX ETF Trust, not summed
47.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	13,990	0.00%	-475	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
47.4	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	7,917	0.00%	-92	May 29, 2026	DBX ETF Trust, not summed
47.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,204	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,214,061	0.40%	+317,658	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	191,705	0.03%	+41	Jun 30, 2026	AQR Funds, not summed
48.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,581	0.00%	—	Jun 30, 2026	AQR Funds, not summed
48.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	16,528	0.00%	+125	Jun 30, 2026	AQR Funds, not summed
48.4	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	11,442	0.00%	—	Mar 31, 2026	AQR Funds, not summed
48.5	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,442	0.00%	—	Jun 30, 2026	AQR Funds, not summed
49	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,158,757	0.39%	-482,284	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	352,974	0.06%	-94,690	Jul 31, 2026	Old Westbury Funds Inc, not summed
49.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	204,940	0.04%	-54,132	Jul 31, 2026	Old Westbury Funds Inc, not summed
49.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	26,378	0.00%	-3,829	Jul 31, 2026	Old Westbury Funds Inc, not summed
50	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,104,183	0.38%	-84,398	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	35,343	0.01%	+36	Jul 31, 2026	BNY Mellon ETF Trust, not summed

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Key facts CIK 1120193 CUSIP 631103108 13F (30d) 221 filings 216 filers Visit website Investor relations