SNDK · Sandisk Corp · Shareholders & Ownership

$1,238.03 -22.90 (-1.82%) At close · Oct 23

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$181.27B

146.42M

Volume · Oct 23 7.92M Avg daily vol (3M) 11.89M

Every disclosed holder of SNDK 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 SNDK

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,836	110,456,317	75.44%	Yes
Insiders (Forms 3, 4, 5)	15	8,183,958	5.59%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	27,778,726	18.97%	Rest
Registered funds (N-PORT, not summed)	1,061	47,243,193	32.27%	No

Shares outstanding: 146,419,001, 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 SNDK

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	10,295,300	7.03%	-108,155	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,036,920	1.39%	+138,678	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	555,677	0.38%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	312,665	0.21%	+2,490	Jun 30, 2026	iShares Trust, not summed
1.4	iShares A.I. Innovation and Tech Active ETF Fund S000086268 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	230,090	0.16%	+33,904	Jul 31, 2026	BlackRock ETF Trust, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	190,669	0.13%	+4,857	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,668,255	6.60%	+142,136	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,861,665	5.37%	-5,528,320	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,861,064	5.37%	-5,528,321	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	2,267,232	1.55%	-2,237,100	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
3.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,888,853	1.29%	+10,445	May 31, 2026	Fidelity Concord Street Trust, not summed
3.4	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,019,443	0.70%	+364,600	Jul 31, 2026	Fidelity Securities Fund, not summed
3.5	Fidelity Growth Company K6 Fund Fund S000065696 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	631,589	0.43%	-531,599	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
4	JANE STREET GROUP, LLC 13G CIK 1595888 · Unknown · Jul 30, 2026 Rule 13d-1(c), passive investor, not summed	7,409,437	5.06%	—	Jul 30, 2026	Rule 13d-1(c), passive investor, not summed
4.1	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,157,795	0.79%	-629,860	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,927,453	4.05%	+353,601	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,022,328	0.70%	-84,556	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	353,103	0.24%	+42,941	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	221,061	0.15%	+9,058	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	56,540	0.04%	+2,740	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	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	28,578	0.02%	-40	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,610,346	3.83%	+4,445,122	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	627,306	0.43%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	379,674	0.26%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	288,729	0.20%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6.4	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	113,718	0.08%	-143,667	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
6.5	Invesco S&P 500 Pure Growth ETF Fund S000060791 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	104,489	0.07%	+1,562	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,701,303	3.21%	+73,803	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,941,436	2.69%	+2,512,574	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,835,891	2.62%	+85,474	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,591,499	2.45%	-621,273	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,515,937	2.40%	-60,550	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	3,143,531	2.15%	—	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
13	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,983,392	2.04%	+1,758,809	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Situational Awareness LP 13F CIK 2045724 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,495,344	1.70%	+1,355,225	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,400,851	1.64%	-438,641	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	282	0.00%	+45	Jul 31, 2026	E Trade Trust, not summed
15.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	208	0.00%	+42	Jul 31, 2026	E Trade Trust, not summed
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,169,423	1.48%	-654,547	Jun 30, 2026	carried, not yet filed for the newest quarter
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,055,094	1.40%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,577	1.19%	-2,709	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	709,199	0.48%	-7,519	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	399,121	0.27%	+171	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	330,770	0.23%	+3,094	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	89,845	0.06%	+2,608	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	87,269	0.06%	+1,477	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,599,211	1.09%	+443,472	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	384,280	0.26%	+232,980	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
19.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	183,840	0.13%	—	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
19.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	91,295	0.06%	-1,250	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19.4	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	51,502	0.04%	+22,343	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
19.5	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	11,213	0.01%	+7,257	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
20	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,574,014	1.08%	-61,367	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,361	0.99%	-594,179	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	33,201	0.02%	—	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
21.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	25,172	0.02%	-605	May 31, 2026	Goldman Sachs ETF Trust, not summed
21.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	15,540	0.01%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
21.4	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	11,538	0.01%	+563	May 31, 2026	Goldman Sachs Trust, not summed
21.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	11,024	0.01%	+2,291	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,137	0.87%	+39,456	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,047	0.03%	+847	Jun 30, 2026	Northern Funds, not summed
22.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,792	0.00%	+712	Jul 31, 2026	FlexShares Trust, not summed
22.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	787	0.00%	—	Jun 30, 2026	Northern Funds, not summed
22.4	FlexShares STOXX Global ESG Select Index Fund Fund S000054499 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	304	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
22.5	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	270	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
23	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	1,240,040	0.85%	—	Jun 30, 2026	JPMorgan Trust II, not summed
24	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,189,503	0.81%	+245,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,886	0.73%	+443,714	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	GROWTH PORTFOLIO Fund S000004401 · Registered fund · Jun 30, 2026 VANGUARD VARIABLE INSURANCE FUNDS, not summed	14,776	0.01%	—	Jun 30, 2026	VANGUARD VARIABLE INSURANCE FUNDS, not summed
26	Western Digital Corporation 13G CIK 106040 · Unknown · Mar 31, 2026 Rule 13d-1(d), exempt investor, not summed	1,038,681	0.71%	-6,474,338	Mar 31, 2026	Rule 13d-1(d), exempt investor, not summed
26.1	WESTERN DIGITAL CORP Insider CIK 106040 · Jun 9, 2025 10% Owner, issuer-wide	7,513,019	5.13%	-21,314,768	Jun 9, 2025	10% Owner, issuer-wide
27	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	995,602	0.68%	-298,711	May 31, 2026	VANGUARD WORLD FUND, not summed
28	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	992,504	0.68%	-258,675	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	850,387	0.58%	+21,607	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	848,714	0.58%	+391,483	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	262,187	0.18%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
30.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	160,643	0.11%	+88,801	Jun 30, 2026	College Retirement Equities Fund, not summed
30.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	120,833	0.08%	+461	Jul 31, 2026	TIAA-CREF Funds, not summed
30.4	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	81,704	0.06%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
30.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	63,952	0.04%	-2,543	Jun 30, 2026	College Retirement Equities Fund, not summed
31	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	839,305	0.57%	+530,200	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	828,900	0.57%	+207,051	Sep 30, 2026
33	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	803,932	0.55%	-28,299	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
34	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	745,141	0.51%	-127,491	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,309	0.51%	+442,172	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	450,000	0.31%	+200,000	Jun 30, 2026	Franklin Custodian Funds, not summed
35.2	Putnam Large Cap Growth Fund Fund S000003848 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	51,614	0.04%	—	Jul 31, 2026	Putnam Investment Funds, not summed
35.3	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	27,366	0.02%	—	Jul 31, 2026	Franklin Strategic Series, not summed
35.4	Franklin Focused Dynamic Growth ETF Fund S000080151 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	7,299	0.01%	+4,661	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
35.5	Putnam Core Equity Fund Fund S000029796 · Registered fund · Jul 31, 2026 Putnam Funds Trust, not summed	7,264	0.01%	—	Jul 31, 2026	Putnam Funds Trust, not summed
36	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	726,722	0.50%	+264,935	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	6,650	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
36.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	108	0.00%	-1	May 31, 2026	UBS INVESTMENT TRUST, not summed
36.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	43	0.00%	+3	Jun 30, 2026	UBS FUNDS, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	713,081	0.49%	-11,145	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,587	0.01%	+138	Jul 31, 2026	BNY Mellon ETF Trust, not summed
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	688,253	0.47%	-311,549	Jun 30, 2026	carried, not yet filed for the newest quarter
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	626,651	0.43%	-86,487	Jun 30, 2026	carried, not yet filed for the newest quarter
40	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,115	0.42%	+606,137	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Roundhill Meme Stock ETF Fund S000089480 · Registered fund · Jun 30, 2026 Roundhill ETF Trust, not summed	573	0.00%	-533	Jun 30, 2026	Roundhill ETF Trust, not summed
40.2	Stratified LargeCap Index ETF Fund S000084823 · Registered fund · Jun 30, 2026 Exchange Listed Funds Trust, not summed	95	0.00%	-165	Jun 30, 2026	Exchange Listed Funds Trust, not summed
40.3	LG QRAFT AI-Powered U.S. Large Cap Core ETF Fund S000082989 · Registered fund · Jul 31, 2026 Exchange Listed Funds Trust, not summed	62	0.00%	-42	Jul 31, 2026	Exchange Listed Funds Trust, not summed
41	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,545	0.41%	-203,042	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Roundhill Memory ETF Fund S000102337 · Registered fund · Jun 30, 2026 Roundhill ETF Trust, not summed	593,854	0.41%	—	Jun 30, 2026	Roundhill ETF Trust, not summed
43	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	593,382	0.41%	-433,630	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	20,834	0.01%	0	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
43.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	4,597	0.00%	-158	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
43.3	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	2,039	0.00%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
43.4	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,389	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
43.5	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	975	0.00%	—	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	561,911	0.38%	-611,017	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	544,041	0.37%	+178,291	Jun 30, 2026	carried, not yet filed for the newest quarter
46	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,130	0.37%	-337,780	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	77,443	0.05%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
46.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	64,903	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
46.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	64,796	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
46.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	44,713	0.03%	+232	Jul 31, 2026	Dimensional ETF Trust, not summed
46.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	32,936	0.02%	-685	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
47	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	492,817	0.34%	-384,215	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	472,125	0.32%	+472,125	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	449,306	0.31%	-39,497	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,251	0.30%	-248,538	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,762	0.01%	+733	Jun 30, 2026	AQR Funds, not summed
50.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,818	0.00%	—	Jun 30, 2026	AQR Funds, not summed
50.3	AQR Large Cap Defensive Style Fund Fund S000037429 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,004	0.00%	0	Jun 30, 2026	AQR Funds, not summed
50.4	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,924	0.00%	-7,998	Jun 30, 2026	AQR Funds, not summed
50.5	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,565	0.00%	-6,740	Jun 30, 2026	AQR Funds, not summed

229 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 2023554 CUSIP 80004C200 13F (30d) 476 filings 469 filers Visit website Investor relations