DBX · Dropbox, Inc. · Shareholders & Ownership

$35.98 +0.04 (+0.10%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.11B

225.71M

Volume · Oct 20 318.58K Avg daily vol (3M) 4.08M

Every disclosed holder of DBX 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 DBX

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)	464	179,887,214	79.70%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	3	147,074,220	65.16%	Yes
Remaining	—	101,252,149	-44.86%	Negative
Registered funds (N-PORT, not summed)	419	61,121,290	27.08%	No

Shares outstanding: 225,709,285, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

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 DBX

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. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	35,534,669	15.74%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	27,494,824	12.18%	+220,542	Dec 31, 2024	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,450,111	8.17%	-2,388,980	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,120,569	2.27%	-654,377	Jun 30, 2026	iShares Trust, not summed
3.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	894,207	0.40%	-168,882	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	764,848	0.34%	-10,938	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	624,330	0.28%	-34,612	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	328,109	0.15%	+16,880	Jun 30, 2026	iShares Trust, not summed
4	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,517,528	5.10%	-165,053	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	LSV ASSET MANAGEMENT 13G CIK 1050470 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,517,528	5.10%	-96,114	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	260,100	0.12%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
4.3	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	184,500	0.08%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
4.4	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	94,450	0.04%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
4.5	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	18,500	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,582,149	4.69%	-1,647,313	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Houston Andrew Insider CIK 1734563 · Oct 12, 2026 Director, issuer-wide, not summed	8,711,110	3.86%	—	Oct 12, 2026	Director, issuer-wide, not summed
6.1	Andrew Houston 13G CIK 1734563 · Unknown · Mar 31, 2026 Rule 13d-1(d), exempt investor	84,044,727	37.24%	-1,986,000	Mar 31, 2026	Rule 13d-1(d), exempt investor
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,840,023	3.47%	-693,713	Jun 30, 2026	carried, not yet filed for the newest quarter
8	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,213,667	3.20%	-507,400	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,541,220	2.90%	-459,988	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,710,981	3.42%	-605,253	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,062,950	2.69%	+371,965	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,518,521	2.45%	-733,860	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	117	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,344,133	2.37%	-424,230	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	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	758,093	0.34%	-94,798	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	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	231,566	0.10%	-33,996	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.3	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	188,171	0.08%	+96,076	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.4	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	106,237	0.05%	-7,872	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	49,342	0.02%	-13,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,679,914	2.07%	+144,439	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,513,712	2.00%	-212,546	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	4,464,629	1.98%	-188,246	May 31, 2026	VANGUARD WORLD FUND, not summed
16	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,356,717	1.93%	-446,504	Jun 30, 2026	carried, not yet filed for the newest quarter
17	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,089,121	1.81%	+3,627,168	Jun 30, 2026	carried, not yet filed for the newest quarter
18	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,955,667	1.75%	-391,974	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,663,183	1.62%	+1,537,292	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,459	0.00%	+5,370	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
19.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,534	0.00%	-696	May 31, 2026	Goldman Sachs ETF Trust II, not summed
19.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,785	0.00%	-126	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	853	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,262,684	1.45%	-175,631	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,182,502	1.41%	-465,156	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,009,776	0.89%	-227,805	Jun 30, 2026	PIMCO Equity Series, not summed
21.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,942	0.00%	+654	Jun 30, 2026	PIMCO Equity Series, not summed
22	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,144,127	1.39%	+29,097	Jun 30, 2026	carried, not yet filed for the newest quarter
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,096,895	1.37%	-142,737	Jun 30, 2026	carried, not yet filed for the newest quarter
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,806,149	1.24%	+44,264	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	721,056	0.32%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	569,726	0.25%	+13,728	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	216,444	0.10%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	179,759	0.08%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,934	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,327,240	1.03%	+642,434	Jun 30, 2026	carried, not yet filed for the newest quarter
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,274,622	1.01%	-205,707	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	838,214	0.37%	-10,944	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	562,499	0.25%	+50,413	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	471,175	0.21%	+562	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	173,062	0.08%	+23,229	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	102,330	0.05%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,153	0.99%	+1,060,964	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,261	0.00%	-4,435	Jun 30, 2026	FundVantage Trust, not summed
28	WEDGE CAPITAL MANAGEMENT L L P/NC 13F CIK 1015308 · Unknown · Sep 30, 2026	2,236,510	0.99%	-768,663	Sep 30, 2026
29	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,137,460	0.95%	-109,115	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	981,630	0.43%	+497,583	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
29.2	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	248,035	0.11%	-5,185	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
29.3	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	50,098	0.02%	-1,574	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
29.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	34,494	0.02%	-7,468	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
29.5	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	8,423	0.00%	-1,802	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,122,642	0.94%	-175,016	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	97,307	0.04%	-13,085	Jun 30, 2026	Northern Funds, not summed
30.2	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,905	0.02%	-589	Jun 30, 2026	Northern Funds, not summed
30.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	27,176	0.01%	-4,856	Jul 31, 2026	FlexShares Trust, not summed
30.4	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,024	0.00%	-616	Jul 31, 2026	FlexShares Trust, not summed
31	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,078,068	0.92%	+584,553	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,907,444	0.85%	+121,335	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	309,586	0.14%	-250,261	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.2	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	100,240	0.04%	+39,882	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.3	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	92,374	0.04%	-3,731	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
32.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	74,992	0.03%	+35,042	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
32.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	30,098	0.01%	+13,483	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,888,465	0.84%	-32,943	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,855,162	0.82%	+447,176	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,819,397	0.81%	-228,569	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DekaBank Deutsche Girozentrale 13F CIK 1456228 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,780,763	0.79%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,769,838	0.78%	-231,748	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,729,397	0.77%	-74,149	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	324,490	0.14%	0	Jun 30, 2026	AQR Funds, not summed
38.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,254	0.04%	0	Jun 30, 2026	AQR Funds, not summed
38.3	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	57,319	0.03%	+28	Jun 30, 2026	AQR Funds, not summed
38.4	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,100	0.00%	—	Jun 30, 2026	AQR Funds, not summed
39	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,713,821	0.76%	-231,773	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
40	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,553,839	0.69%	+1,046,688	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,152	0.67%	+107,978	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	613,402	0.27%	-96,321	Jul 31, 2026	Columbia Funds Series Trust II, not summed
41.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	124,584	0.06%	-4,034	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
41.3	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	83,365	0.04%	+9,582	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
41.4	Columbia Research Enhanced Value ETF Fund S000066077 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	1,909	0.00%	-1,175	Jul 31, 2026	Columbia ETF Trust I, not summed
42	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,167	0.59%	-559,074	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	118,904	0.05%	0	Jun 30, 2026	Franklin Fund Allocator Series, not summed
42.2	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	104,940	0.05%	-14,836	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
42.3	Franklin Allocation VIP Fund Fund S000017299 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	31,965	0.01%	+3,411	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
43	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,286,578	0.57%	-89,050	Jul 31, 2026	Pacer Funds Trust, not summed
44	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,507	0.55%	-162,027	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	6,083	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
45	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,188	0.52%	+688,248	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,169,905	0.52%	-86,135	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	514,736	0.23%	-23,343	May 31, 2026	MFS Series Trust X, not summed
46.2	MFS Blended Research Core Equity Fund Fund S000002500 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	180,822	0.08%	-53,828	Jun 30, 2026	MFS SERIES TRUST XI, not summed
46.3	MFS Blended Research Growth Equity Fund Fund S000050658 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	150,251	0.07%	+7,531	May 31, 2026	MFS SERIES TRUST X, not summed
46.4	MFS Blended Research Core Equity Portfolio Fund S000002640 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	50,249	0.02%	-2,436	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
47	Mitsubishi UFJ Trust & Banking Corp 13F CIK 1462160 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,978	0.51%	-23,077	Jun 30, 2026	carried, not yet filed for the newest quarter
48	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,152,351	0.51%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
48.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	115,391	0.05%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
48.2	Nuveen Core Equity Alpha Fund Fund · Registered fund · Jun 30, 2026 Nuveen Core Equity Alpha Fund, not summed	27,220	0.01%	—	Jun 30, 2026	Nuveen Core Equity Alpha Fund, not summed
49	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,145,662	0.51%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,004,539	0.45%	-1,492,564	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1467623 CUSIP 26210C104 13F (30d) 55 filings 52 filers Visit website Investor relations