DT · Dynatrace, Inc. · Shareholders & Ownership

$63.64 +2.10 (+3.41%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.39B

289.00M

Volume · Oct 20 4.74M Avg daily vol (3M) 6.72M

Every disclosed holder of DT 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 DT

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)	613	300,355,408	103.93%	Yes
Insiders (Forms 3, 4, 5)	15	1,805,718	0.62%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	13,158,998	-4.55%	Negative
Registered funds (N-PORT, not summed)	495	111,113,172	38.45%	No

Shares outstanding: 289,002,128, 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 DT

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	34,950,026	12.09%	+1,704,500	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	10,083,739	3.49%	+209,100	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,762,750	0.61%	-51,191	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,508,680	0.52%	+184,531	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,215,581	0.42%	+89,376	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	545,374	0.19%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,806,526	5.47%	-679,565	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,210,633	4.57%	-163,305	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,762,198	4.42%	-3,047,025	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	PICTET ASSET MANAGEMENT SA 13D CIK 1361570 · Registered investment adviser · Sep 24, 2026 Item 4 purpose: Passive investment, Other not summed	14,316,387	4.95%	-248,122	Sep 24, 2026	not summed
5	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,528,792	3.99%	+2,191,497	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	451,321	0.16%	-73,500	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
6	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,243,524	3.89%	+125,872	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,339,108	3.23%	+152,257	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	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	1,491,462	0.52%	+34,498	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	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	456,728	0.16%	+3,702	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	104,695	0.04%	+1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	72,389	0.03%	-6,006	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	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	49,282	0.02%	+760	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,255,789	3.20%	-218,449	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Starboard Value LP 13F CIK 1517137 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,866,692	3.07%	+8,866,692	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,317,467	2.88%	+6,450,014	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	732,368	0.25%	+394,459	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	210,347	0.07%	+171,752	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	150,908	0.05%	—	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	103,221	0.04%	—	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	47,916	0.02%	—	Jun 30, 2026	AQR Funds, not summed
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,695,192	2.66%	+893,685	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	193,675	0.07%	+84,481	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.2	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	41,807	0.01%	+23,265	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	23,458	0.01%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	12,551	0.00%	+7,445	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,639,513	2.64%	-117,451	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,686,201	2.31%	-190,585	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,583,829	2.28%	+344,891	Jun 30, 2026	carried, not yet filed for the newest quarter
15	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	6,452,531	2.23%	+1,265,880	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,026,228	2.09%	+864,245	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,131,981	1.78%	+69,161	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	218,086	0.08%	+5,535	Jun 30, 2026	Janus Aspen Series, not summed
18	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,725,884	1.64%	+3,815,442	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,617,939	1.60%	-58,955	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Growth Fund Fund S000006205 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	2,077,462	0.72%	+334,124	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
19.2	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,315,000	0.46%	-293,000	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
19.3	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	281,841	0.10%	-16,699	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
19.4	Balanced Fund Fund S000006192 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	50,896	0.02%	-4,129	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
19.5	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	32,001	0.01%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
20	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	4,294,051	1.49%	-761,067	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
21	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,249,229	1.47%	+39,635	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	4,080,947	1.41%	+14,207	May 31, 2026	VANGUARD WORLD FUND, not summed
23	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,906,408	1.35%	+746,041	Jun 30, 2026	carried, not yet filed for the newest quarter
24	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,857,741	1.33%	+628,690	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	487,847	0.17%	+101,261	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24.2	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	61,065	0.02%	-31	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
24.3	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	45,930	0.02%	-18,742	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,845,371	1.33%	-3,438	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,809,599	1.32%	-5,548,013	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,572,491	1.24%	+967,094	Jun 30, 2026	carried, not yet filed for the newest quarter
28	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,380,014	1.17%	+2,130,579	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	695,469	0.24%	0	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
28.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	213,030	0.07%	-9,284	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
28.3	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	133,696	0.05%	0	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
28.4	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	110,000	0.04%	—	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
28.5	Columbia Integrated Large Cap Growth Fund Fund S000074120 · Registered fund · Feb 28, 2026 Columbia Funds Series Trust II, not summed	44,965	0.02%	—	Feb 28, 2026	Columbia Funds Series Trust II, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,378,946	1.17%	+49,478	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,328,545	1.15%	+1,445,999	Jun 30, 2026	carried, not yet filed for the newest quarter
31	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	3,272,431	1.13%	-1,467,712	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	31,625	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,049,658	1.06%	+1,511,864	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs Technology Opportunities Fund Fund S000009339 · Registered fund · Nov 30, 2025 Goldman Sachs Trust, not summed	291,248	0.10%	—	Nov 30, 2025	Goldman Sachs Trust, not summed
32.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	42,727	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
32.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	10,067	0.00%	+48	May 31, 2026	Goldman Sachs ETF Trust II, not summed
32.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	6,899	0.00%	+1,966	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32.5	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,177	0.00%	+305	May 31, 2026	Goldman Sachs ETF Trust, not summed
33	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,906,957	1.01%	+646,339	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	457,251	0.16%	+1,252	Jul 31, 2026	Dimensional ETF Trust, not summed
33.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	369,539	0.13%	+135,103	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	331,765	0.11%	+199,212	Jul 31, 2026	Dimensional ETF Trust, not summed
33.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	177,559	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
33.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	177,246	0.06%	-24,234	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,727,257	0.94%	+98,293	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	805,963	0.28%	-8,280	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	639,295	0.22%	+60,021	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	316,416	0.11%	+475	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	181,645	0.06%	+5,120	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	178,862	0.06%	+2,874	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,616,378	0.91%	+377,601	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	46,198	0.02%	-3,745	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,602,969	0.90%	-186,805	Sep 30, 2026
37	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	2,457,390	0.85%	0	Jun 30, 2026	Janus Investment Fund, not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,405,237	0.83%	-88,509	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	191,479	0.07%	+3,463	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	14,694	0.01%	+8,688	Jul 31, 2026	FlexShares Trust, not summed
39	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,402,002	0.83%	+755,487	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	304,031	0.11%	-79,403	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
39.2	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	250,809	0.09%	0	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
39.3	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	132,357	0.05%	-38,003	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
39.4	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	7,679	0.00%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
39.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,614	0.00%	+403	May 29, 2026	DBX ETF Trust, not summed
40	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	2,267,070	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
40.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	100,037	0.03%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
41	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,935	0.77%	+1,294,866	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,111,899	0.73%	-302,858	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,859	0.00%	+1,881	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
42.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	478	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
42.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	385	0.00%	+253	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
43	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,088,873	0.72%	-1,505,404	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,974,324	0.68%	-16,449	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,935,616	0.67%	+1,509,627	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	479,542	0.17%	—	Jun 30, 2026	AB TRUST, not summed
45.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	143,917	0.05%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
45.3	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	4,840	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
45.4	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,962	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
46	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,930,759	0.67%	-414,554	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,870,032	0.65%	-20,790	Jun 30, 2026	carried, not yet filed for the newest quarter
48	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,820,153	0.63%	+307,861	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Nearwater Capital Markets, Ltd 13F CIK 1915842 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,770,000	0.61%	+1,770,000	Jun 30, 2026	carried, not yet filed for the newest quarter
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,097	0.61%	-1,621,547	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1773383 CUSIP 268150109 13F (30d) 96 filings 86 filers Visit website Investor relations