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

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

What is the Smart Money Verdict on GEN?

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

Is institutional money flowing into GEN?

258 institutional investors hold Gen Digital Inc. (GEN). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about GEN?

Track institutional sentiment and conviction scores for Gen Digital Inc. (GEN) including Smart Money Verdict and position changes on HoldingsIntel.

Gen Digital Inc.

GEN·668771108·US·equity·Technology - Software - Infrastructure-13D/G

GEN (Gen Digital Inc.) is held by 258 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($2B), BlackRock, Inc. ($1.4B), FMR LLC ($1.1B). Net institutional sentiment: Mixed.

258

Holders

Avg rating(18 Elite)

$12.5B

Total Value

50% (277)

Fund Consensus

136 buying - 135 selling

Smart Money VerdictView all

48Weak MomentumSplit Signals

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

Held by 258 funds

18 elite

Who's Trading

CongressRohit KhannaBuyMar 30, 2026

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

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	73.3M(+1.5%)	$2B	0.0%	-16.39%	32
BlackRock, Inc.	Decreased	52M(-2.6%)	$1.4B	0.0%	-16.38%	0
FMR LLC	Increased	41.6M(+2.9%)	$1.1B	0.1%	-17.13%	33
STATE STREET CORP	Decreased	30.1M(-1.7%)	$817.1M	0.0%	-0.37%	0
AMERIPRISE FINANCIAL INC	Decreased	22.9M(-0.4%)	$621.7M	0.1%	+13.64%	0
FIRST TRUST ADVISORS LP	Increased	19.9M(+22.3%)	$542.2M	0.4%	-7.91%	45
Boston Partners	Increased	15.6M(+14.3%)	$425.3M	0.4%	-6.61%	43
GEODE CAPITAL MANAGEMENT, LLC	Increased	15.6M(+0.8%)	$422.5M	0.0%	+32.32%	31
Nuveen, LLC	Decreased	10.7M(-22.3%)	$291.5M	0.1%	-15.56%	0
Invesco Ltd.	Increased	10M(+9.7%)	$271.2M	0.0%	+7.29%	34
Legal & General Group Plc	Increased	9.1M(+3.8%)	$247M	0.1%	+17.77%	32
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	9M(+36.0%)	$244.1M	0.1%	-18.83%	48
FRANKLIN RESOURCES INC	Decreased	8M(-5.1%)	$218.1M	0.1%	+32.34%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	7.9M(+0.7%)	$215.1M	0.0%	-2.42%	31
NORTHERN TRUST CORP	Decreased	6.4M(-7.5%)	$172.7M	0.0%	+18.51%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	6.3M(-1.3%)	$170.5M	0.0%	+13.76%	0
MORGAN STANLEY	Decreased	5.7M(-13.3%)	$154.4M	0.0%	-10.37%	0
Bank of New York Mellon Corp	Increased	4.9M(+6.0%)	$133.4M	0.0%	+13.11%	32
Amundi	Increased	4.3M(+19.3%)	$117.2M	0.0%	-17.24%	36
Neuberger Berman Group LLC	Increased	4.2M(+44.6%)	$115.3M	0.1%	+4.17%	41
Pictet Asset Management Holding SA	Increased	4.2M(+32.4%)	$113.1M	0.1%	+11.71%	46
CITADEL ADVISORS LLC	Increased	3.7M(+606.6%)	$101.8M	0.0%	-18.48%	48
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.6M(+2.6%)	$99.2M	0.0%	+39.65%	31
DEUTSCHE BANK AG\	Increased	3.6M(+16.5%)	$98.2M	0.0%	+1.62%	35
GOLDMAN SACHS GROUP INC	Increased	3.4M(+42.1%)	$91.1M	0.0%	-17.31%	40
Pacer Advisors, Inc.	Decreased	3.3M(-13.1%)	$90.9M	0.2%	-9.42%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	3.3M(+167.2%)	$90.5M	0.1%	-15.91%	48
ALLIANCEBERNSTEIN L.P.	Decreased	2.6M(-7.0%)	$71.5M	0.0%	+2.90%	0
Alyeska Investment Group, L.P.	New	2.6M	$70.2M	0.2%	-17.98%	49
UBS Group AG	Decreased	2.6M(-7.2%)	$69.4M	0.0%	-8.51%	0
JPMORGAN CHASE & CO	Decreased	2.5M(-39.8%)	$68.1M	0.0%	-15.92%	0
BANK OF AMERICA CORP /DE/	Increased	2.4M(+35.9%)	$64.8M	0.0%	-16.52%	38
Robeco Institutional Asset Management B.V.	Decreased	2.1M(-8.7%)	$58.3M	0.1%	-19.88%	0
BARCLAYS PLC	Increased	2.1M(+7.7%)	$58.1M	0.0%	-4.55%	32
PRUDENTIAL FINANCIAL INC	Increased	2M(+106.7%)	$55.3M	0.1%	-13.70%	47
Gotham Asset Management, LLC	Increased	2M(+35.4%)	$55.2M	0.2%	-6.81%	46
SEI INVESTMENTS CO	Increased	2M(+14.6%)	$54.1M	0.1%	-16.11%	34
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	2M(-2.9%)	$53.2M	0.1%	-9.40%	0
BANK OF MONTREAL /CAN/	Decreased	1.8M(-3.4%)	$50M	0.0%	-16.41%	0
Quantinno Capital Management LP	Increased	1.7M(+5.6%)	$45.6M	0.1%	-17.81%	31
Alberta Investment Management Corp	Increased	1.6M(+24.0%)	$42.1M	0.2%	+11.53%	42
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	1.5M(-15.6%)	$40.9M	0.0%	-7.92%	0
Swiss National Bank	Decreased	1.4M(-5.5%)	$39.1M	0.0%	+37.88%	0
RAYMOND JAMES FINANCIAL INC	Decreased	1.4M(-11.4%)	$38M	0.0%	-16.78%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	1.4M(-2.8%)	$37.7M	0.0%	+39.16%	0
Woodline Partners LP	Increased	1.3M(+4687.9%)	$36.6M	0.1%	-17.96%	56
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	1.3M(-2.2%)	$33.9M	0.1%	-20.33%	0
WELLS FARGO & COMPANY/MN	Decreased	1.2M(-15.3%)	$33.1M	0.0%	-9.09%	0
RHUMBLINE ADVISERS	Decreased	1.2M(-1.4%)	$31.9M	0.0%	+32.55%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	1.2M(+24.7%)	$31.9M	0.0%	-21.57%	35
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	1.2M(+9.7%)	$30.1M	0.0%	+1.76%	32
Skandinaviska Enskilda Banken AB (publ)	Decreased	1M(-3.0%)	$27.9M	0.1%	-13.33%	0
National Pension Service	Increased	934,892(+13.6%)	$25.4M	0.0%	-13.84%	32
ROYAL BANK OF CANADA	Increased	921,928(+47.1%)	$25.1M	0.0%	-17.01%	39
HSBC HOLDINGS PLC	Decreased	895,266(-13.2%)	$24.4M	0.0%	-2.76%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	872,408(+7.2%)	$23.7M	0.0%	+40.36%	31
ExodusPoint Capital Management, LP	Increased	818,301(+245.0%)	$22.2M	0.2%	-17.19%	55
Bridgewater Associates, LP	Decreased	817,890(-37.0%)	$22.2M	0.1%	-10.07%	0
TD ASSET MANAGEMENT INC	Decreased	803,452(-4.0%)	$21.8M	0.0%	+30.79%	0
AQR CAPITAL MANAGEMENT LLC	Increased	789,671(+7.0%)	$21.5M	0.0%	-8.26%	31
CITIGROUP INC	Decreased	782,853(-2.3%)	$21.3M	0.0%	-20.30%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	754,829(-1.9%)	$20.5M	0.0%	-3.11%	0
Swedbank AB	Decreased	751,319(-5.8%)	$20.4M	0.0%	+6.08%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	681,012(+2.5%)	$18.5M	0.0%	+22.97%	29
GLENMEDE TRUST CO NA	Increased	563,718(+1474.2%)	$15.3M	0.1%	-16.92%	45
Asset Management One Co., Ltd.	Increased	547,480(+3.3%)	$15.1M	0.0%	+20.23%	29
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	482,151(-11.7%)	$13.1M	0.0%	+60.21%	0
APG Asset Management N.V.	Decreased	548,056(-9.3%)	$12.7M	0.0%	-2.77%	0
Russell Investments Group, Ltd.	Decreased	459,100(-5.9%)	$12.5M	0.0%	-5.62%	0
ABN AMRO Bank N.V.	Decreased	455,183(-1.0%)	$12.3M	0.1%	+38.01%	0
Focus Partners Wealth	Increased	442,232(+1479.5%)	$12M	0.0%	-17.89%	45
Korea Investment CORP	Increased	438,354(+1.8%)	$11.9M	0.0%	-9.50%	28
Empowered Funds, LLC	Increased	436,087(+502.4%)	$11.9M	0.1%	-16.26%	45
Mitsubishi UFJ Trust & Banking Corp	Decreased	431,452(-42.0%)	$11.7M	0.0%	+15.28%	0
Brandywine Global Investment Management, LLC	Decreased	430,180(-1.6%)	$11.7M	0.1%	-5.46%	0
AVIVA PLC	Increased	422,874(+5.1%)	$11.5M	0.0%	-12.63%	29
Mubadala Investment Co PJSC	Increased	421,320(+211.9%)	$11.5M	0.1%	-17.42%	45
NATIONAL BANK OF CANADA /FI/	Increased	417,597(+115.4%)	$11.4M	0.0%	-17.22%	45
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	407,000(-12.1%)	$11.1M	0.0%	-20.21%	0
Aberdeen Group plc	Decreased	404,503(-5.8%)	$11M	0.0%	+24.72%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	389,444(+13.6%)	$10.6M	0.0%	-16.50%	31
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	345,560(-33.4%)	$9.4M	0.0%	+19.56%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	336,095	$9.1M	0.0%	+28.45%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	326,435(+2.0%)	$8.9M	0.0%	+48.90%	28
PINEBRIDGE INVESTMENTS LLC	New	322,462	$8.8M	0.1%	-17.98%	38
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	306,617(-1.2%)	$8.3M	0.0%	-7.54%	0
Chevy Chase Trust Holdings, LLC	Decreased	284,533(-0.5%)	$7.7M	0.0%	+66.98%	0
Verition Fund Management LLC	Increased	278,339(+101.2%)	$7.6M	0.0%	-15.61%	44
TORONTO DOMINION BANK	Decreased	276,636(-6.7%)	$7.5M	0.0%	-16.61%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	262,161(+8.1%)	$7.1M	0.0%	-16.30%	30
NOMURA HOLDINGS INC	Increased	253,538(+774.8%)	$6.9M	0.0%	-18.39%	44
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	249,158(-78.3%)	$6.8M	0.0%	-17.62%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	242,884(-1.8%)	$6.6M	0.0%	+13.96%	0
CAPITAL FUND MANAGEMENT S.A.	Decreased	241,215(-28.7%)	$6.6M	0.0%	-17.90%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	240,831(-4.0%)	$6.5M	0.1%	+19.72%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	236,438(-77.2%)	$6.4M	0.0%	-21.42%	0
Police & Firemen's Retirement System of New Jersey	Decreased	233,901(-4.1%)	$6.4M	0.1%	-17.36%	0
Man Group plc	Decreased	231,067(-65.6%)	$6.3M	0.0%	-21.72%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	227,774	$6.2M	0.0%	-17.98%	38
ENVESTNET ASSET MANAGEMENT INC	Increased	225,603(+11.8%)	$6.1M	0.0%	-2.67%	30
DANSKE BANK A/S	Decreased	220,282(-75.9%)	$6M	0.0%	-17.58%	0
Mirae Asset Global Investments Co., Ltd.	Increased	220,121(+83.8%)	$6M	0.0%	-13.23%	42
Resona Asset Management Co.,Ltd.	Decreased	212,070(-1.4%)	$5.8M	0.0%	+2.84%	0
KLP KAPITALFORVALTNING AS	Decreased	205,469(-52.9%)	$5.6M	0.0%	-16.01%	0
Mediolanum International Funds Ltd	Decreased	196,390(-15.1%)	$5.4M	0.1%	-14.43%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	196,060(+1.3%)	$5.3M	0.0%	-16.80%	27
Corient Private Wealth LLC	Increased	253,171(+67.1%)	$5M	0.0%	-3.37%	40
Assenagon Asset Management S.A.	Decreased	183,827(-25.9%)	$5M	0.0%	-18.92%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	180,675(-4.0%)	$4.9M	0.0%	+42.15%	0
ProShare Advisors LLC	Increased	180,188(+10.5%)	$4.9M	0.0%	+5.64%	30
NOMURA ASSET MANAGEMENT CO LTD	Increased	179,960(+3.0%)	$4.9M	0.0%	+29.95%	28
B. Metzler seel. Sohn & Co. AG	Increased	176,429(+17.4%)	$4.8M	0.0%	-2.99%	31
Rafferty Asset Management, LLC	Decreased	175,952(-6.9%)	$4.8M	0.0%	+4.54%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	165,359(-3.6%)	$4.5M	0.0%	+36.95%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	162,686(-1.8%)	$4.4M	0.0%	-8.57%	0
PFA Pension, Forsikringsaktieselskab	New	158,758	$4.4M	0.0%	-17.98%	37
MACKENZIE FINANCIAL CORP	Decreased	155,162(-28.1%)	$4.3M	0.0%	-11.85%	0
GABELLI FUNDS LLC	Increased	155,576(+34.2%)	$4.2M	0.0%	-18.82%	34
AustralianSuper Pty Ltd	Unchanged	154,521	$4.2M	0.0%	-16.23%	0
OSAIC HOLDINGS, INC.	Decreased	152,770(-17.3%)	$4.2M	0.0%	-8.86%	0
Erste Asset Management GmbH	Increased	149,614(+14.4%)	$4.1M	0.0%	-6.30%	31
MERCER GLOBAL ADVISORS INC /ADV	Decreased	150,757(-14.8%)	$4.1M	0.0%	-16.27%	0
MACQUARIE GROUP LTD	Decreased	150,135(-26.6%)	$4.1M	0.0%	-11.83%	0
Czech National Bank	Increased	147,982(+4.0%)	$4M	0.0%	+5.65%	28
State of New Jersey Common Pension Fund D	Decreased	146,779(-16.0%)	$4M	0.0%	+56.54%	0
Arizona State Retirement System	Decreased	143,842(-7.5%)	$3.9M	0.0%	+44.92%	0
UniSuper Management Pty Ltd	Decreased	138,598(-5.7%)	$3.8M	0.0%	+7.45%	0
MetLife Investment Management, LLC	Decreased	137,217(-3.2%)	$3.7M	0.0%	+31.72%	0
LPL Financial LLC	Decreased	136,589(-7.3%)	$3.7M	0.0%	+3.23%	0
CIBC Asset Management Inc	Increased	134,000(+69.8%)	$3.6M	0.0%	+5.12%	39
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	130,867(-4.6%)	$3.6M	0.0%	+15.32%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	130,541(-3.0%)	$3.5M	0.0%	+16.93%	0
COMERICA BANK	Decreased	123,814(-2.5%)	$3.4M	0.0%	+6.98%	0
Twin Tree Management, LP	Increased	121,512(+172.3%)	$3.3M	0.0%	-19.27%	43
Federation des caisses Desjardins du Quebec	Increased	120,713(+2.6%)	$3.3M	0.0%	-8.32%	27
Retirement Systems of Alabama	Decreased	119,390(-0.1%)	$3.2M	0.0%	+65.41%	0
GAMCO INVESTORS, INC. ET AL	Increased	118,288(+4.3%)	$3.2M	0.0%	+8.87%	28
State of Tennessee, Department of Treasury	Increased	131,831(+0.7%)	$3.2M	0.0%	-3.08%	27
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	114,311(-9.9%)	$3.1M	0.0%	-1.82%	0
AGF MANAGEMENT LTD	Increased	113,630(+6.9%)	$3.1M	0.0%	-17.35%	28
VOYA INVESTMENT MANAGEMENT LLC	Decreased	111,943(-9.1%)	$3M	0.0%	+14.63%	0
DnB Asset Management AS	Increased	108,304(+1.2%)	$2.9M	0.0%	+9.01%	27
USS Investment Management Ltd	Increased	105,470(+3.3%)	$2.9M	0.0%	+9.62%	27
FORSTA AP-FONDEN	Decreased	98,000(-6.0%)	$2.7M	0.0%	+11.13%	0
Candriam S.C.A.	Increased	97,411(+3.8%)	$2.6M	0.0%	+15.11%	27
XPONANCE LLC	Increased	95,463(+1.9%)	$2.6M	0.0%	+7.99%	27
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	92,729(+22.4%)	$2.5M	0.0%	+2.67%	32
CIBC WORLD MARKETS CORP	Increased	92,263(+36.1%)	$2.5M	0.0%	-6.69%	34
Utah Retirement Systems	Unchanged	89,905	$2.4M	0.0%	+66.20%	0
BANK OF NOVA SCOTIA	Increased	89,725(+11.7%)	$2.4M	0.0%	-17.97%	29
TRUIST FINANCIAL CORP	Increased	89,429(+11.6%)	$2.4M	0.0%	-1.80%	29
NEOS Investment Management LLC	Increased	88,794(+20.1%)	$2.4M	0.0%	-15.62%	31
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	87,088(+38.9%)	$2.4M	0.0%	-14.85%	34
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	85,600	$2.3M	0.0%	-17.98%	36
CREDIT AGRICOLE S A	Decreased	85,379(-59.8%)	$2.3M	0.0%	-12.46%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	83,105(-38.3%)	$2.3M	0.0%	-6.53%	0
Tidal Investments LLC	Increased	81,867(+5.5%)	$2.2M	0.0%	-6.73%	27
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	81,629(+3.4%)	$2.2M	0.0%	+20.14%	27
Creative Planning	Increased	80,646(+4.1%)	$2.2M	0.0%	-2.92%	27
Baird Financial Group, Inc.	Decreased	79,873(-0.1%)	$2.2M	0.0%	+0.48%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	77,806(-1.5%)	$2.1M	0.0%	+29.30%	0
Swiss Life Asset Management Ltd	Decreased	76,206(-2.5%)	$2.1M	0.0%	-15.69%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	73,480(+4.0%)	$2M	0.0%	-5.81%	27
Rakuten Investment Management, Inc.	Increased	72,229(+603.6%)	$2M	0.0%	-16.74%	42
TD Waterhouse Canada Inc.	Decreased	69,981(-15.0%)	$1.9M	0.0%	-3.17%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	68,201(+0.9%)	$1.9M	0.0%	+42.88%	26
WORLDQUANT MILLENNIUM ADVISORS LLC	Decreased	64,580(-67.6%)	$1.8M	0.0%	-16.07%	0
JANUS HENDERSON GROUP PLC	Decreased	63,342(-88.9%)	$1.7M	0.0%	-18.58%	0
CIBC Private Wealth Group LLC	Increased	62,705(+5.4%)	$1.7M	0.0%	-1.61%	27
Tredje AP-fonden	Increased	61,363(+1.3%)	$1.7M	0.0%	+6.74%	26
Pathstone Holdings, LLC	Decreased	60,749(-11.8%)	$1.7M	0.0%	+2.02%	0
CIBC WORLD MARKET INC.	Increased	59,492(+2.1%)	$1.6M	0.0%	-14.03%	26
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	62,518(-4.6%)	$1.6M	0.0%	-6.21%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	57,075(+4.5%)	$1.6M	0.0%	+4.03%	27
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	53,976(+10.7%)	$1.5M	0.0%	-15.80%	28
Ensign Peak Advisors, Inc	Decreased	53,652(-54.4%)	$1.5M	0.0%	-5.74%	0
Vanguard Personalized Indexing Management, LLC	Increased	51,421(+0.6%)	$1.4M	0.0%	-7.38%	26
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	51,342(+28.3%)	$1.3M	0.0%	-12.21%	32
US BANCORP \DE\	Decreased	49,340(-4.3%)	$1.3M	0.0%	+10.44%	0
ALPS ADVISORS INC	Increased	46,324(+3.1%)	$1.3M	0.0%	+3.68%	26
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	45,935(-1.5%)	$1.2M	0.0%	+13.21%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	45,896(-92.9%)	$1.2M	0.0%	-19.40%	0
Eurizon Capital SGR S.p.A.	New	45,058	$1.2M	0.0%	-17.98%	35
Squarepoint Ops LLC	Increased	44,326(+196.5%)	$1.2M	0.0%	-16.61%	41
Cetera Investment Advisers	Decreased	43,497(-10.7%)	$1.2M	0.0%	-8.43%	0
BROWN ADVISORY INC	Decreased	42,069(-12.7%)	$1.1M	0.0%	-2.31%	0
AMERICAN CENTURY COMPANIES INC	Decreased	41,294(-63.1%)	$1.1M	0.0%	-5.25%	0
FEDERATED HERMES, INC.	Decreased	40,749(-5.5%)	$1.1M	0.0%	-20.96%	0
Impax Asset Management Group plc	New	38,973	$1.1M	0.0%	-17.98%	35
&PARTNERS	Increased	35,894(+17.9%)	$975,958	0.0%	-21.60%	29
PRUDENTIAL PLC	Decreased	35,882(-27.4%)	$975,632	0.0%	-14.13%	0
Allianz Asset Management GmbH	Decreased	35,633(-89.5%)	$968,861	0.0%	-3.92%	0
FIRST MANHATTAN CO. LLC.	Decreased	33,864(-22.9%)	$920,762	0.0%	+44.07%	0
Wealthfront Advisers LLC	Increased	33,828(+6.3%)	$919,783	0.0%	+1.01%	27
COMMERCE BANK	Increased	33,557(+27.7%)	$912,413	0.0%	+0.69%	31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Increased	32,673(+50.6%)	$888,392	0.0%	-14.89%	35
NATIXIS	Decreased	31,301(-46.9%)	$851,074	0.0%	-17.13%	0
Marex Group plc	Increased	31,106(+64.7%)	$845,772	0.0%	-20.69%	36
FIL Ltd	Increased	30,708(+124.6%)	$834,951	0.0%	-16.26%	40
CAPTRUST FINANCIAL ADVISORS	Increased	29,545(+1.7%)	$803,334	0.0%	+4.91%	25
CI INVESTMENTS INC.	Increased	29,210(+12.3%)	$794,220	0.0%	+1.59%	28
MAI Capital Management	Increased	24,771(+5.5%)	$673,517	0.0%	+19.30%	26
GUGGENHEIM CAPITAL LLC	Decreased	24,028(-58.2%)	$653,322	0.0%	+2.30%	0
Vident Advisory, LLC	Decreased	23,986(-10.8%)	$652,179	0.0%	-17.93%	0
Allspring Global Investments Holdings, LLC	Decreased	24,038(-1.8%)	$626,670	0.0%	-13.53%	0
Sequoia Financial Advisors, LLC	Increased	22,851(+84.0%)	$621,332	0.0%	-20.41%	38
ING GROEP NV	New	22,491	$611,530	0.0%	-17.98%	34
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	22,185	$603,210	0.0%	-20.03%	0
JANE STREET GROUP, LLC	Decreased	21,603(-92.6%)	$587,385	0.0%	-22.41%	0
OMERS ADMINISTRATION Corp	Unchanged	20,567	$559,217	0.0%	-9.01%	0
HB Wealth Management, LLC	Increased	20,072(+7.2%)	$545,771	0.0%	-8.44%	26
MAVERICK CAPITAL LTD	New	19,460	$529,117	0.0%	-17.98%	33
GREENLEAF TRUST	Increased	18,199(+4.2%)	$494,831	0.0%	+19.15%	25
Cerity Partners LLC	Decreased	17,736(-44.9%)	$482,251	0.0%	-13.18%	0
HighTower Advisors, LLC	Decreased	17,251(-2.0%)	$469,047	0.0%	+10.63%	0
Merit Financial Group, LLC	Increased	16,610(+32.9%)	$451,616	0.0%	-15.93%	31
INTECH INVESTMENT MANAGEMENT LLC	Decreased	16,369(-55.4%)	$445,073	0.0%	-14.12%	0
Pinnacle Financial Partners, Inc.	New	16,303	$443,293	0.0%	-17.98%	33
Kestra Advisory Services, LLC	Increased	14,762(+41.0%)	$401,372	0.0%	-13.06%	32
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	14,615(+73.5%)	$397,373	0.0%	-20.54%	36
STIFEL FINANCIAL CORP	Decreased	13,986(-37.6%)	$380,303	0.0%	-3.40%	0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Increased	13,472(+28.6%)	$366,304	0.0%	-16.05%	30
D.A. DAVIDSON & CO.	Decreased	13,421(-11.2%)	$364,917	0.0%	+13.89%	0
STRS OHIO	Increased	13,160(+0.2%)	$357,820	0.0%	+0.81%	24
MML INVESTORS SERVICES, LLC	Decreased	13,134(-3.6%)	$357,114	0.0%	-7.43%	0
FIFTH THIRD BANCORP	Increased	12,110(+0.6%)	$329,271	0.0%	+0.79%	24
M&T BANK CORP	Decreased	4,077(-62.9%)	$321,838	0.0%	+22.09%	0
JOHNSON INVESTMENT COUNSEL INC	Decreased	11,258(-18.8%)	$306,105	0.0%	-16.25%	0
BROWN BROTHERS HARRIMAN & CO	Increased	11,105(+532.4%)	$301,945	0.0%	-18.30%	38
ASSETMARK, INC	Decreased	11,102(-6.8%)	$301,864	0.0%	-17.32%	0
Freestone Grove Partners LP	Increased	10,331(+20.5%)	$280,900	0.0%	-21.66%	28
Vontobel Holding Ltd.	Decreased	10,329(-89.2%)	$280,846	0.0%	-20.35%	0
NewEdge Wealth, LLC	New	9,531	$259,149	0.0%	-17.98%	32
Beacon Pointe Advisors, LLC	Increased	9,523(+14.4%)	$258,921	0.0%	-1.59%	26
Cresset Asset Management, LLC	Decreased	8,948(-75.1%)	$243,308	0.0%	-13.35%	0
TCW GROUP INC	New	8,932	$242,861	0.0%	-17.98%	32
BALYASNY ASSET MANAGEMENT L.P.	New	8,399	$228,369	0.0%	-17.98%	32
QRG CAPITAL MANAGEMENT, INC.	Decreased	8,376(-51.3%)	$227,753	0.0%	-13.31%	0
Fisher Asset Management, LLC	Increased	7,735(+5.9%)	$210,330	0.0%	-21.22%	24
Sanctuary Advisors, LLC	Increased	7,710(+1.8%)	$209,643	0.0%	-22.34%	23
EXCHANGE TRADED CONCEPTS, LLC	Decreased	7,361(-9.7%)	$200,146	0.0%	-11.60%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	7,344(-15.7%)	$199,685	0.0%	-7.14%	0
Rockefeller Capital Management L.P.	Increased	7,151(+38.5%)	$194,468	0.0%	-20.48%	30
Allworth Financial LP	Increased	6,427(+0.4%)	$174,751	0.0%	-10.83%	23
HUNTINGTON NATIONAL BANK	Increased	5,216(+9.4%)	$141,820	0.0%	-4.75%	24
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	4,290(-81.6%)	$116,645	0.0%	-10.69%	0
Farther Finance Advisors, LLC	Increased	4,195(+29.0%)	$114,050	0.0%	-15.56%	28
JONES FINANCIAL COMPANIES LLLP	Increased	3,119(+0.0%)	$84,818	0.0%	-16.76%	21
PRICE T ROWE ASSOCIATES INC /MD/	Increased	2M(+43.0%)	$53,661	0.0%	+6.89%	28
NewEdge Advisors, LLC	Decreased	1,701(-3.1%)	$46,251	0.0%	-15.13%	0
Steward Partners Investment Advisory, LLC	Increased	1,544(+32.8%)	$41,977	0.0%	-14.64%	26
CULLEN/FROST BANKERS, INC.	Increased	1,117(+1.6%)	$30,371	0.0%	-22.35%	20
BNP Paribas Asset Management Holding S.A.	New	852,100	$23,172	0.0%	-17.98%	26
WHITTIER TRUST CO	Unchanged	658	$17,246	0.0%	+71.92%	0
IFM Investors Pty Ltd	Increased	140,587(+7.0%)	$3,823	0.0%	+12.59%	15
First Command Advisory Services, Inc.	Unchanged	35	$952	0.0%	-13.68%	0
Walleye Capital LLC	New	4	$109	0.0%	-17.98%	17
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$308,599	0.0%	+8.88%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$47.1M	0.0%	-2.35%	0
Private Advisor Group, LLC	Exited	0(-100.0%)	$231,038	0.0%	-5.38%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$928	0.0%	-4.97%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$99,547	0.0%	-4.18%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$463,921	0.0%	-5.40%	0
PEAK6 LLC	Exited	0(-100.0%)	$502,020	0.0%	-3.65%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$5.4M	0.0%	-4.18%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$3.3M	0.0%	-4.18%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.1M	0.0%	-4.18%	0
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$1.8M	0.0%	+7.19%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$79.1M	0.0%	-1.61%	0
MILLENNIUM MANAGEMENT LLC	Exited	0(-100.0%)	$4.9M	0.0%	-5.40%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$11.2M	0.0%	+43.62%	0
APG Asset Management US Inc.	Exited	0(-100.0%)	$490,385	0.0%	+2.06%	0
1832 Asset Management L.P.	Exited	0(-100.0%)	$1.5M	0.0%	-5.40%	0
JUPITER ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$8.2M	0.0%	-4.18%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$330,857	0.0%	-4.18%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$11,628	0.0%	-4.18%	0

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