Dell Technologies Inc. (DELL) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling DELL?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Dell Technologies Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on DELL?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Dell Technologies Inc..

Is institutional money flowing into DELL?

326 institutional investors hold Dell Technologies Inc. (DELL). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about DELL?

Track institutional sentiment and conviction scores for Dell Technologies Inc. (DELL) including Smart Money Verdict and position changes on HoldingsIntel.

Dell Technologies Inc.

DELL·24703L202·US·equity·Technology - Computer Hardware-Activist

CL C

DELL (Dell Technologies Inc.) is held by 326 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($4B), BlackRock, Inc. ($3.2B), STATE STREET CORP ($1.9B). Net institutional sentiment: Mixed.

326

Holders

Avg rating(23 Elite)

$28.4B

Total Value

59% (336)

Fund Consensus

195 buying - 134 selling

Smart Money VerdictView all

39Weak MomentumSplit Signals

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See how DELL's score breaks down across 4 SEC sources

Held by 326 funds

23 elite

Who's Trading

InsiderKennedy David AlanSell $3.6MApr 9, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	31.4M(+4.5%)	$4B	0.1%	—	33
BlackRock, Inc.	Increased	25.3M(+3.4%)	$3.2B	0.1%	—	33
STATE STREET CORP	Increased	14.7M(+1.8%)	$1.9B	0.1%	—	32
BANK OF AMERICA CORP /DE/	Increased	13.4M(+172.8%)	$1.7B	0.1%	—	62
MORGAN STANLEY	Decreased	11.9M(-1.3%)	$1.5B	0.1%	—	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	7.5M(+1.5%)	$939.8M	0.1%	—	32
Invesco Ltd.	Increased	7.3M(+50.4%)	$919.1M	0.1%	—	53
DEUTSCHE BANK AG\	Increased	5.5M(+24.6%)	$694.5M	0.2%	—	46
Boston Partners	Decreased	4.7M(-12.4%)	$584.6M	0.6%	—	0
FMR LLC	Increased	4M(+10.3%)	$508.8M	0.0%	—	35
GOLDMAN SACHS GROUP INC	Decreased	3.9M(-5.3%)	$496.5M	0.1%	—	0
UBS Group AG	Increased	3.2M(+17.2%)	$400.2M	0.1%	—	36
AMERIPRISE FINANCIAL INC	Decreased	3M(-21.1%)	$381.2M	0.1%	—	0
NORTHERN TRUST CORP	Increased	2.8M(+1.6%)	$356.5M	0.0%	—	32
WELLINGTON MANAGEMENT GROUP LLP	Decreased	2.7M(-9.6%)	$341.9M	0.1%	—	0
JANUS HENDERSON GROUP PLC	Increased	2.7M(+26.8%)	$334.1M	0.1%	—	46
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	2.6M(+9.6%)	$328.2M	0.1%	—	34
Legal & General Group Plc	Decreased	2.2M(-1.3%)	$277.3M	0.1%	—	0
JPMORGAN CHASE & CO	Decreased	2.1M(-51.2%)	$267M	0.0%	—	0
Bank of New York Mellon Corp	Increased	2.1M(+29.6%)	$267M	0.0%	—	39
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.9M(+1.7%)	$233.8M	0.0%	—	31
CITADEL ADVISORS LLC	Increased	1.9M(+615.4%)	$233.5M	0.0%	—	50
WELLS FARGO & COMPANY/MN	Increased	1.7M(+6.0%)	$210M	0.0%	—	33
TWO SIGMA INVESTMENTS, LP	Increased	1.5M(+72.0%)	$185.6M	0.3%	—	55
FRANKLIN RESOURCES INC	Decreased	1.4M(-30.9%)	$173.8M	0.0%	—	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	1.3M(-5.0%)	$166.9M	0.1%	—	0
AQR CAPITAL MANAGEMENT LLC	Decreased	1.3M(-27.7%)	$162.1M	0.1%	—	0
JENNISON ASSOCIATES LLC	Increased	1.3M(+7.5%)	$160.7M	0.1%	—	33
Bank Julius Baer & Co. Ltd, Zurich	Increased	1.2M(+1.3%)	$145.7M	0.4%	—	37
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	1.1M(+12.3%)	$140.5M	0.0%	—	34
M&T BANK CORP	Increased	159,358(+555.8%)	$137.4M	0.4%	—	58
CONGRESS ASSET MANAGEMENT CO	Decreased	1.1M(-1.3%)	$137M	1.0%	—	0
RAYMOND JAMES FINANCIAL INC	Increased	1.1M(+3.5%)	$134.6M	0.0%	—	31
ALKEON CAPITAL MANAGEMENT LLC	Decreased	1.1M(-32.0%)	$133.7M	0.2%	—	0
BNP PARIBAS FINANCIAL MARKETS	Increased	1M(+53.1%)	$131.7M	0.1%	—	42
Assenagon Asset Management S.A.	Increased	1M(+223.7%)	$129.4M	0.2%	—	58
VICTORY CAPITAL MANAGEMENT INC	Increased	1M(+9.6%)	$129.1M	0.1%	—	33
FIRST TRUST ADVISORS LP	Decreased	1M(-3.4%)	$127.5M	0.1%	—	0
Epoch Investment Partners, Inc.	Increased	975,336(+3.5%)	$122.8M	0.7%	—	44
ROYAL BANK OF CANADA	Decreased	938,218(-39.6%)	$118.1M	0.0%	—	0
DIMENSIONAL FUND ADVISORS LP	Decreased	934,007(-0.0%)	$117.6M	0.0%	—	0
ENVESTNET ASSET MANAGEMENT INC	Increased	907,941(+11.4%)	$114.3M	0.0%	—	33
Swiss National Bank	Decreased	889,308(-4.7%)	$111.9M	0.1%	—	0
Nuveen, LLC	Increased	840,793(+3.1%)	$105.8M	0.0%	—	31
STIFEL FINANCIAL CORP	Increased	816,369(+5.8%)	$102.8M	0.1%	—	32
BARCLAYS PLC	Increased	815,820(+16.5%)	$102.7M	0.0%	—	35
JANE STREET GROUP, LLC	Decreased	808,687(-9.8%)	$101.8M	0.0%	—	0
National Pension Service	Increased	803,983(+2.3%)	$101.2M	0.1%	—	31
Amundi	Increased	799,469(+52.2%)	$100.6M	0.0%	—	42
Sumitomo Mitsui Trust Group, Inc.	Decreased	797,619(-0.3%)	$100.4M	0.1%	—	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	775,652(+437.4%)	$98.6M	0.1%	—	48
LPL Financial LLC	Increased	776,582(+1.6%)	$97.8M	0.0%	—	30
Capula Management Ltd	Decreased	694,686(-13.2%)	$87.4M	0.4%	—	0
WORLDQUANT MILLENNIUM ADVISORS LLC	New	688,576	$86.7M	0.3%	—	49
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	671,511(+6.1%)	$85.8M	0.1%	—	32
MILLENNIUM MANAGEMENT LLC	Decreased	663,832(-42.1%)	$83.6M	0.0%	—	0
CITIGROUP INC	Increased	631,996(+21.3%)	$79.6M	0.0%	—	36
DANSKE BANK A/S	Increased	623,955(+200.7%)	$78.5M	0.2%	—	57
HSBC HOLDINGS PLC	Decreased	586,868(-27.0%)	$74.1M	0.0%	—	0
RHUMBLINE ADVISERS	Increased	585,008(+0.6%)	$73.6M	0.1%	—	30
FEDERATED HERMES, INC.	Decreased	551,735(-18.8%)	$69.5M	0.1%	—	0
SEI INVESTMENTS CO	Increased	512,474(+53.5%)	$64.5M	0.1%	—	41
NewEdge Advisors, LLC	Increased	505,100(+423.9%)	$63.6M	0.2%	—	57
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	502,904(-1.7%)	$63.3M	0.1%	—	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	477,078(+2.7%)	$60.1M	0.2%	—	36
WESTWOOD HOLDINGS GROUP INC	Increased	468,211(+1272.3%)	$58.9M	0.5%	—	57
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	467,554(+4.5%)	$58.9M	0.0%	—	31
OSAIC HOLDINGS, INC.	Decreased	458,465(-1.7%)	$57.7M	0.1%	—	0
Pictet Asset Management Holding SA	Increased	433,725(+55.9%)	$54.6M	0.1%	—	42
RENAISSANCE TECHNOLOGIES LLC	Increased	424,077(+106.7%)	$53.4M	0.1%	—	47
PRIMECAP MANAGEMENT CO/CA/	Decreased	375,150(-1.2%)	$47.2M	0.0%	—	0
TWO SIGMA ADVISERS, LP	Increased	361,500(+28.5%)	$45.5M	0.1%	—	37
TORONTO DOMINION BANK	Decreased	345,482(-58.2%)	$43.5M	0.1%	—	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	342,653(-1.2%)	$43.1M	0.1%	—	0
TRUIST FINANCIAL CORP	Increased	336,503(+15.4%)	$42.4M	0.1%	—	33
LAZARD ASSET MANAGEMENT LLC	Increased	333,336(+496.6%)	$42M	0.1%	—	47
BANK OF MONTREAL /CAN/	Increased	331,381(+12.8%)	$41.7M	0.0%	—	33
PRINCIPAL FINANCIAL GROUP INC	Increased	331,206(+2.6%)	$41.7M	0.0%	—	30
NATIONAL BANK OF CANADA /FI/	Increased	329,598(+43.0%)	$41.5M	0.0%	—	39
CANADA PENSION PLAN INVESTMENT BOARD	Increased	316,999(+4.0%)	$39.9M	0.0%	—	30
PFA Pension, Forsikringsaktieselskab	New	306,667	$39.2M	0.1%	—	48
Gotham Asset Management, LLC	Increased	309,662(+21.5%)	$39M	0.1%	—	42
ALLIANCEBERNSTEIN L.P.	Decreased	307,889(-30.5%)	$38.8M	0.0%	—	0
BAHL & GAYNOR INC	Decreased	302,647(-5.2%)	$38.1M	0.2%	—	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	293,255(+7.9%)	$37.1M	0.1%	—	31
Baird Financial Group, Inc.	Increased	294,810(+9.4%)	$37.1M	0.1%	—	32
Aberdeen Group plc	Increased	293,037(+3.2%)	$36.9M	0.1%	—	30
Allspring Global Investments Holdings, LLC	Increased	281,360(+2.7%)	$36M	0.1%	—	30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	272,769(-0.6%)	$34.3M	0.1%	—	0
AVIVA PLC	Increased	270,009(+4.2%)	$34M	0.1%	—	30
TD ASSET MANAGEMENT INC	Decreased	269,690(-4.7%)	$33.9M	0.0%	—	0
Rockefeller Capital Management L.P.	Increased	438,393(+111.4%)	$33.2M	0.1%	—	47
PANAGORA ASSET MANAGEMENT INC	Increased	257,458(+184.6%)	$32.4M	0.1%	—	56
Quantinno Capital Management LP	Decreased	252,820(-14.1%)	$31.8M	0.1%	—	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	251,726(-42.2%)	$31.7M	0.1%	—	0
Tidal Investments LLC	Decreased	250,662(-26.8%)	$31.6M	0.1%	—	0
Korea Investment CORP	Decreased	235,780(-0.5%)	$29.7M	0.1%	—	0
Brandywine Global Investment Management, LLC	Decreased	235,270(-1.3%)	$29.6M	0.2%	—	0
Mariner, LLC	Increased	228,711(+103.0%)	$28.8M	0.0%	—	46
HighTower Advisors, LLC	Increased	224,344(+9.3%)	$28.2M	0.0%	—	31
Eurizon Capital SGR S.p.A.	New	221,183	$28.1M	0.1%	—	40
Vontobel Holding Ltd.	Increased	218,029(+50.5%)	$27.4M	0.1%	—	40
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	212,796(-0.6%)	$27.2M	0.0%	—	0
BROWN ADVISORY INC	Increased	214,401(+3.9%)	$27M	0.0%	—	30
Cetera Investment Advisers	Increased	214,010(+24.5%)	$26.9M	0.0%	—	35
MACKENZIE FINANCIAL CORP	Increased	210,052(+23.6%)	$26.8M	0.0%	—	35
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	212,100(+8.2%)	$26.7M	0.0%	—	31
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	165,147(-27.4%)	$26.6M	0.1%	—	0
Swedbank AB	Decreased	205,684(-68.2%)	$25.9M	0.0%	—	0
Creative Planning	Decreased	203,089(-7.7%)	$25.6M	0.0%	—	0
Marex Group plc	Decreased	197,084(-9.8%)	$24.8M	0.2%	—	0
STATE OF WISCONSIN INVESTMENT BOARD	Increased	191,570(+12.9%)	$24.1M	0.1%	—	32
APG Asset Management N.V.	Decreased	222,204(-12.1%)	$23.8M	0.1%	—	0
Robeco Institutional Asset Management B.V.	Increased	188,725(+276.5%)	$23.8M	0.0%	—	46
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	177,189(+6.0%)	$22.3M	0.0%	—	30
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	175,134(-1.6%)	$22M	0.0%	—	0
COMMONWEALTH EQUITY SERVICES, LLC	Increased	172,517(+6.2%)	$21.7M	0.0%	—	30
Life Cycle Investment Partners Ltd	New	165,288	$20.8M	0.1%	—	47
Russell Investments Group, Ltd.	Increased	161,848(+14.9%)	$20.4M	0.0%	—	33
Man Group plc	Increased	158,777(+22.6%)	$20M	0.0%	—	34
Bridgewater Associates, LP	New	156,332	$19.7M	0.1%	—	39
PRUDENTIAL FINANCIAL INC	Decreased	155,462(-11.6%)	$19.6M	0.0%	—	0
Chevy Chase Trust Holdings, LLC	Decreased	153,851(-1.3%)	$19.4M	0.1%	—	0
Ensign Peak Advisors, Inc	Decreased	151,527(-26.1%)	$19.1M	0.0%	—	0
Allworth Financial LP	Increased	135,696(+67.7%)	$17.1M	0.1%	—	42
Asset Management One Co., Ltd.	Increased	133,707(+0.8%)	$17M	0.0%	—	28
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	134,014(+6.3%)	$16.9M	0.0%	—	30
SIMPLEX TRADING, LLC	Increased	133,949(+775.7%)	$16.9M	0.0%	—	46
CIBC WORLD MARKET INC.	Increased	133,893(+20.9%)	$16.9M	0.0%	—	34
Cresset Asset Management, LLC	Decreased	133,721(-0.7%)	$16.8M	0.1%	—	0
Allianz Asset Management GmbH	Decreased	133,512(-4.9%)	$16.8M	0.0%	—	0
Williams Jones Wealth Management, LLC.	Decreased	132,747(-34.9%)	$16.7M	0.2%	—	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	130,768(+8.4%)	$16.5M	0.1%	—	31
Empowered Funds, LLC	Increased	124,851(+31.7%)	$15.7M	0.1%	—	43
MML INVESTORS SERVICES, LLC	Increased	124,347(+65.2%)	$15.7M	0.0%	—	41
KLP KAPITALFORVALTNING AS	Increased	123,600(+0.8%)	$15.6M	0.1%	—	28
NATIXIS	Increased	122,200(+54.0%)	$15.4M	0.1%	—	40
AMERICAN CENTURY COMPANIES INC	Increased	121,213(+115.4%)	$15.3M	0.0%	—	45
Corient Private Wealth LLC	Increased	222,352(+100.2%)	$15.1M	0.0%	—	45
UniSuper Management Pty Ltd	Increased	117,306(+76.9%)	$14.8M	0.1%	—	43
MACQUARIE GROUP LTD	Decreased	114,605(-29.6%)	$14.4M	0.1%	—	0
COMERICA BANK	Increased	114,455(+27.9%)	$14.4M	0.1%	—	35
SILVERCREST ASSET MANAGEMENT GROUP LLC	Increased	113,537(+2.3%)	$14.3M	0.1%	—	29
MAI Capital Management	Increased	113,320(+24.2%)	$14.3M	0.1%	—	34
B. Metzler seel. Sohn & Co. AG	Decreased	111,851(-6.2%)	$14.1M	0.1%	—	0
State of New Jersey Common Pension Fund D	Decreased	110,989(-1.9%)	$14M	0.1%	—	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	109,877(+353.1%)	$13.8M	0.1%	—	54
Kestra Advisory Services, LLC	Increased	109,158(+36.3%)	$13.7M	0.1%	—	37
IEQ CAPITAL, LLC	Increased	108,063(+6.7%)	$13.6M	0.0%	—	30
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	106,213(-14.1%)	$13.4M	0.0%	—	0
Lansforsakringar Fondforvaltning AB (publ)	Decreased	104,742(-0.4%)	$13.2M	0.1%	—	0
US BANCORP \DE\	Increased	103,000(+174.7%)	$13M	0.0%	—	45
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	102,695(-3.3%)	$12.9M	0.1%	—	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	99,414(-0.1%)	$12.5M	0.0%	—	0
PEAK6 LLC	Increased	98,503(+12.8%)	$12.4M	0.0%	—	31
Rafferty Asset Management, LLC	Decreased	98,021(-7.2%)	$12.3M	0.0%	—	0
Cerity Partners LLC	Decreased	96,642(-4.2%)	$12.2M	0.0%	—	0
Resona Asset Management Co.,Ltd.	Decreased	96,365(-4.6%)	$12.2M	0.1%	—	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	94,721(-1.3%)	$11.9M	0.0%	—	0
Focus Partners Wealth	Increased	93,028(+60.9%)	$11.7M	0.0%	—	40
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	92,358(-6.1%)	$11.6M	0.1%	—	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	93,521(-41.6%)	$11.6M	0.0%	—	0
Arizona State Retirement System	Decreased	91,309(-3.4%)	$11.5M	0.1%	—	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	89,757(+15.3%)	$11.3M	0.0%	—	32
Skandinaviska Enskilda Banken AB (publ)	Decreased	87,596(-4.2%)	$11M	0.0%	—	0
IMC-Chicago, LLC	New	86,739	$10.9M	0.0%	—	38
Verition Fund Management LLC	Increased	84,480(+0.0%)	$10.6M	0.0%	—	28
ABN AMRO Bank N.V.	Increased	80,920(+194.8%)	$10.2M	0.1%	—	45
ProShare Advisors LLC	Increased	80,686(+10.5%)	$10.2M	0.0%	—	31
GATEWAY INVESTMENT ADVISERS LLC	Decreased	80,075(-0.4%)	$10.1M	0.1%	—	0
Czech National Bank	Increased	79,442(+3.2%)	$10M	0.1%	—	29
State of Tennessee, Department of Treasury	Increased	87,316(+1.0%)	$10M	0.0%	—	28
MetLife Investment Management, LLC	Decreased	74,633(-3.3%)	$9.4M	0.0%	—	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	74,070(-1.9%)	$9.3M	0.0%	—	0
CIBC Asset Management Inc	Increased	73,158(+64.5%)	$9.2M	0.0%	—	40
STRS OHIO	Increased	72,185(+1.4%)	$9.1M	0.0%	—	28
Vident Advisory, LLC	Increased	71,674(+37.0%)	$9M	0.1%	—	36
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	70,106(-3.7%)	$8.8M	0.0%	—	0
Private Advisor Group, LLC	Increased	69,328(+1.0%)	$8.7M	0.0%	—	28
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	69,139	$8.7M	0.0%	—	38
Twin Tree Management, LP	New	69,055	$8.7M	0.1%	—	38
SCOTIA CAPITAL INC.	Decreased	68,838(-5.9%)	$8.7M	0.0%	—	0
FORSTA AP-FONDEN	Decreased	67,900(-1.9%)	$8.5M	0.1%	—	0
ZACKS INVESTMENT MANAGEMENT	Decreased	67,883(-25.1%)	$8.5M	0.1%	—	0
Varma Mutual Pension Insurance Co	New	67,800	$8.5M	0.1%	—	38
PINEBRIDGE INVESTMENTS LLC	New	67,331	$8.5M	0.1%	—	38
BANK OF NOVA SCOTIA	Increased	65,235(+61.1%)	$8.2M	0.0%	—	40
Candriam S.C.A.	Decreased	65,140(-28.2%)	$8.2M	0.0%	—	0
Retirement Systems of Alabama	Decreased	64,117(-0.9%)	$8.1M	0.0%	—	0
DnB Asset Management AS	Increased	63,934(+5.4%)	$8M	0.0%	—	29
Tredje AP-fonden	New	63,000	$7.9M	0.1%	—	38
XPONANCE LLC	Increased	62,292(+22.3%)	$7.8M	0.1%	—	33
CREDIT AGRICOLE S A	Decreased	60,992(-59.6%)	$7.7M	0.0%	—	0
&PARTNERS	Increased	61,027(+26.0%)	$7.7M	0.0%	—	34
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	57,551(+23.7%)	$7.2M	0.0%	—	33
USS Investment Management Ltd	Decreased	57,241(-5.6%)	$7.2M	0.0%	—	0
FRED ALGER MANAGEMENT, LLC	Increased	56,767(+22.8%)	$7.1M	0.0%	—	33
Swiss Life Asset Management Ltd	Decreased	56,736(-58.5%)	$7.1M	0.0%	—	0
CAPTRUST FINANCIAL ADVISORS	Increased	54,200(+43.5%)	$6.8M	0.0%	—	37
Mirae Asset Global Investments Co., Ltd.	Increased	54,179(+27.6%)	$6.8M	0.0%	—	34
Wealthfront Advisers LLC	Increased	52,886(+3.1%)	$6.7M	0.0%	—	28
Neuberger Berman Group LLC	Increased	52,258(+20.0%)	$6.6M	0.0%	—	32
Woodline Partners LP	New	51,850	$6.5M	0.0%	—	38
Utah Retirement Systems	Increased	50,769(+1.8%)	$6.4M	0.1%	—	28
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	50,756(-5.6%)	$6.4M	0.1%	—	0
FIL Ltd	Decreased	50,380(-98.5%)	$6.3M	0.0%	—	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	50,305(-2.3%)	$6.3M	0.0%	—	0
Farther Finance Advisors, LLC	Increased	49,157(+6.2%)	$6.2M	0.1%	—	29
Police & Firemen's Retirement System of New Jersey	Decreased	48,791(-0.2%)	$6.1M	0.1%	—	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	46,732(+13.5%)	$5.9M	0.0%	—	31
Envestnet Portfolio Solutions, Inc.	Increased	46,242(+200.9%)	$5.8M	0.0%	—	44
GROUP ONE TRADING LLC	Decreased	46,115(-25.6%)	$5.8M	0.0%	—	0
Walleye Trading LLC	Increased	45,053(+2402.9%)	$5.7M	0.0%	—	44
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	44,855(+1.1%)	$5.6M	0.0%	—	27
Sequoia Financial Advisors, LLC	Increased	42,880(+0.1%)	$5.4M	0.0%	—	27
CIBC WORLD MARKETS CORP	Increased	42,728(+10.5%)	$5.4M	0.0%	—	30
NewEdge Wealth, LLC	Increased	42,542(+51.1%)	$5.4M	0.1%	—	38
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	42,085(+41.6%)	$5.3M	0.0%	—	36
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	41,934(+1.1%)	$5.3M	0.0%	—	27
Walleye Capital LLC	Increased	41,247(+5956.8%)	$5.2M	0.0%	—	44
Rakuten Investment Management, Inc.	Decreased	40,627(-20.9%)	$5.2M	0.0%	—	0
XTX Topco Ltd	Increased	41,105(+46.4%)	$5.2M	0.1%	—	44
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	39,557(-45.2%)	$5M	0.0%	—	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	38,641(-71.0%)	$4.9M	0.0%	—	0
Vanguard Personalized Indexing Management, LLC	Increased	38,099(+0.3%)	$4.8M	0.0%	—	27
Alberta Investment Management Corp	Decreased	37,400(-6.3%)	$4.7M	0.0%	—	0
Erste Asset Management GmbH	Increased	36,414(+31.0%)	$4.6M	0.0%	—	34
Federation des caisses Desjardins du Quebec	Increased	36,667(+34.1%)	$4.6M	0.0%	—	35
NEOS Investment Management LLC	Increased	35,764(+16.1%)	$4.5M	0.0%	—	31
JONES FINANCIAL COMPANIES LLLP	Increased	35,668(+28.2%)	$4.5M	0.0%	—	33
Pathstone Holdings, LLC	Increased	34,355(+18.9%)	$4.3M	0.0%	—	32
Merit Financial Group, LLC	Increased	33,014(+107.3%)	$4.2M	0.0%	—	43
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	32,360(-1.5%)	$4.1M	0.0%	—	0
Lido Advisors, LLC	Increased	29,537(+73.2%)	$4M	0.0%	—	40
LGT Group Foundation	Increased	30,572(+2.1%)	$3.9M	0.0%	—	27
GABELLI FUNDS LLC	Increased	30,944(+38.8%)	$3.9M	0.0%	—	35
QRG CAPITAL MANAGEMENT, INC.	Decreased	29,551(-7.2%)	$3.7M	0.0%	—	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	32,626(-4.5%)	$3.6M	0.0%	—	0
Steward Partners Investment Advisory, LLC	Increased	28,344(+8.0%)	$3.6M	0.0%	—	29
Kovitz Investment Group Partners, LLC	Decreased	28,181(-56.3%)	$3.5M	0.1%	—	0
TD Waterhouse Canada Inc.	Decreased	27,429(-11.9%)	$3.5M	0.0%	—	0
Jefferies Financial Group Inc.	New	27,031	$3.4M	0.0%	—	37
GLENMEDE TRUST CO NA	Increased	26,518(+233.7%)	$3.3M	0.0%	—	43
NOMURA HOLDINGS INC	Increased	25,544(+97.3%)	$3.2M	0.0%	—	42
OMERS ADMINISTRATION Corp	Increased	25,165(+142.5%)	$3.2M	0.0%	—	43
Pacer Advisors, Inc.	Decreased	24,709(-38.4%)	$3.1M	0.0%	—	0
Engineers Gate Manager LP	Decreased	23,891(-74.9%)	$3M	0.0%	—	0
Banco Santander, S.A.	Increased	23,819(+817.5%)	$3M	0.0%	—	43
Mediolanum International Funds Ltd	Decreased	23,432(-83.7%)	$3M	0.0%	—	0
Virtu Financial LLC	New	23,277	$2.9M	0.1%	—	44
COMMERCE BANK	Increased	23,081(+6.4%)	$2.9M	0.0%	—	28
MARSHALL WACE, LLP	New	21,558	$2.7M	0.0%	—	36
DODGE & COX	Decreased	19,180(-18.8%)	$2.4M	0.0%	—	0
NISA INVESTMENT ADVISORS, LLC	Increased	19,067(+90.7%)	$2.4M	0.0%	—	41
D.A. DAVIDSON & CO.	Increased	19,035(+46.6%)	$2.4M	0.0%	—	36
Zurich Insurance Group Ltd/FI	Unchanged	16,900	$2.1M	0.0%	—	0
Dynasty Wealth Management, LLC	Increased	16,380(+6.2%)	$2.1M	0.0%	—	28
Phoenix Financial Ltd.	Decreased	15,035(-8.8%)	$1.9M	0.0%	—	0
FIFTH THIRD BANCORP	Decreased	14,978(-4.7%)	$1.9M	0.0%	—	0
AE Wealth Management LLC	Increased	13,652(+3.2%)	$1.7M	0.0%	—	27
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	13,032(+20.2%)	$1.6M	0.0%	—	30
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	12,804(-9.7%)	$1.6M	0.0%	—	0
Integrated Wealth Concepts LLC	Decreased	12,422(-23.5%)	$1.6M	0.0%	—	0
HB Wealth Management, LLC	Increased	11,399(+8.2%)	$1.4M	0.0%	—	28
Waverly Advisors, LLC	Increased	11,037(+14.0%)	$1.4M	0.0%	—	29
Beacon Pointe Advisors, LLC	Increased	10,632(+4.6%)	$1.3M	0.0%	—	27
KEYBANK NATIONAL ASSOCIATION/OH	Increased	10,621(+7.3%)	$1.3M	0.0%	—	27
GUGGENHEIM CAPITAL LLC	Decreased	10,446(-4.3%)	$1.3M	0.0%	—	0
GREENLEAF TRUST	Decreased	10,400(-1.5%)	$1.3M	0.0%	—	0
EDGEWOOD MANAGEMENT LLC	Unchanged	10,000	$1.3M	0.0%	—	0
BLAIR WILLIAM & CO/IL	Decreased	9,759(-6.5%)	$1.2M	0.0%	—	0
Centiva Capital, LP	Decreased	9,726(-60.8%)	$1.2M	0.0%	—	0
CIBC Private Wealth Group LLC	Decreased	9,075(-4.9%)	$1.1M	0.0%	—	0
RWA WEALTH PARTNERS, LLC	Decreased	9,024(-1.5%)	$1.1M	0.0%	—	0
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	8,605(+11.3%)	$1.1M	0.0%	—	28
DAVENPORT & Co LLC	Decreased	8,136(-6.7%)	$1M	0.0%	—	0
Squarepoint Ops LLC	Decreased	8,032(-0.7%)	$1M	0.0%	—	0
Aptus Capital Advisors, LLC	Increased	7,953(+15.0%)	$1M	0.0%	—	29
ASSETMARK, INC	Increased	7,917(+8.5%)	$996,575	0.0%	—	27
LMR Partners LLP	New	7,595	$956,059	0.0%	—	35
Wealthspire Advisors, LLC	Increased	7,453(+155.1%)	$938,217	0.0%	—	40
EP Wealth Advisors, LLC	Increased	7,352(+41.8%)	$925,447	0.0%	—	33
PRUDENTIAL PLC	Unchanged	7,277	$916,029	0.0%	—	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	7,235(-3.0%)	$910,742	0.0%	—	0
Equitable Holdings, Inc.	Decreased	7,006(-9.3%)	$881,915	0.0%	—	0
FAYEZ SAROFIM & CO	Unchanged	6,942	$873,859	0.0%	—	0
ALPS ADVISORS INC	Increased	6,850(+13.9%)	$862,278	0.0%	—	28
BENJAMIN EDWARDS INC	Increased	6,771(+370.2%)	$852,372	0.0%	—	40
WHITTIER TRUST CO	Decreased	6,847(-19.7%)	$848,548	0.0%	—	0
BROWN BROTHERS HARRIMAN & CO	Increased	6,268(+2.3%)	$789,016	0.0%	—	25
EXCHANGE TRADED CONCEPTS, LLC	Decreased	6,209(-18.5%)	$781,589	0.0%	—	0
JOHNSON INVESTMENT COUNSEL INC	Increased	5,801(+2.8%)	$730,184	0.0%	—	25
AGF MANAGEMENT LTD	New	5,780	$727,586	0.0%	—	34
OneDigital Investment Advisors LLC	Decreased	5,349(-2.7%)	$673,376	0.0%	—	0
AXXCESS WEALTH MANAGEMENT, LLC	Increased	5,094(+3.1%)	$641,246	0.0%	—	25
Orion Porfolio Solutions, LLC	Increased	4,894(+24.1%)	$616,071	0.0%	—	30
HUNTINGTON NATIONAL BANK	Increased	4,878(+18.8%)	$614,050	0.0%	—	29
TCW GROUP INC	New	4,841	$609,385	0.0%	—	34
BALYASNY ASSET MANAGEMENT L.P.	Decreased	4,755(-42.3%)	$598,560	0.0%	—	0
Empower Advisory Group, LLC	Decreased	4,627(-54.2%)	$582,447	0.0%	—	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	4,514(-46.3%)	$568,222	0.0%	—	0
Savant Capital, LLC	Decreased	4,401(-85.0%)	$553,936	0.0%	—	0
Quadrature Capital Ltd	Decreased	4,348(-94.3%)	$547,326	0.0%	—	0
D. E. Shaw & Co., Inc.	Decreased	4,174(-94.9%)	$525,423	0.0%	—	0
Brevan Howard Capital Management LP	Decreased	3,755(-28.4%)	$472,679	0.0%	—	0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Decreased	3,446(-13.3%)	$433,782	0.0%	—	0
Pinnacle Financial Partners, Inc.	New	3,227	$406,467	0.0%	—	33
GAMCO INVESTORS, INC. ET AL	Increased	3,095(+64.6%)	$389,599	0.0%	—	35
Fisher Asset Management, LLC	New	2,908	$366,101	0.0%	—	33
Rathbones Group PLC	Increased	2,652(+6.2%)	$333,833	0.0%	—	25
Boston Trust Walden Corp	Decreased	2,077(-5.8%)	$261,453	0.0%	—	0
GREAT LAKES ADVISORS, LLC	Increased	2,009(+12.3%)	$252,893	0.0%	—	26
SHELTON CAPITAL MANAGEMENT	Unchanged	1,955	$246,095	0.0%	—	0
SCS Capital Management LLC	Decreased	1,938(-65.6%)	$243,912	0.0%	—	0
REGIONS FINANCIAL CORP	Decreased	1,875(-10.4%)	$236,025	0.0%	—	0
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	1,866(-14.4%)	$234,883	0.0%	—	0
CI INVESTMENTS INC.	Decreased	1,812(-20.8%)	$228,095	0.0%	—	0
Compagnie Lombard Odier SCmA	Unchanged	968	$121,852	0.0%	—	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	958,908(+0.0%)	$120,708	0.0%	—	22
CULLEN/FROST BANKERS, INC.	Increased	381(+20.6%)	$48,015	0.0%	—	24
HRT FINANCIAL LP	Increased	233,807(+659.9%)	$29,431	0.1%	—	31
BNP Paribas Asset Management Holding S.A.	Increased	195,067(+207.6%)	$24,568	0.0%	—	31
First Command Advisory Services, Inc.	New	90	$11,329	0.0%	—	24
IFM Investors Pty Ltd	Increased	66,789(+0.7%)	$8,407	0.1%	—	17
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	6	$755	0.0%	—	0
Jain Global LLC	Exited	0(-100.0%)	$1.5M	0.0%	—	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$24.1M	0.0%	—	0
PZENA INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$238,882	0.0%	—	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$13.8M	0.0%	—	0
APG Asset Management US Inc.	Exited	0(-100.0%)	$1.5M	0.0%	—	0
Mubadala Investment Co PJSC	Exited	0(-100.0%)	$2.8M	0.0%	—	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$8.7M	0.0%	—	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$7.6M	0.0%	—	0
Caption Management, LLC	Exited	0(-100.0%)	$3.7M	0.0%	—	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$201,077	0.0%	—	0

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