E2open Parent Holdings, Inc. - 29788T103
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | History | New | 49,831,007 | 160,954 | 6.73% | — | 1 | +49,831,007 | New | Q2 2025 | Aug 14, 2025 |
| METEORA CAPITAL, LLC | History | New | 44,500 | 143,735 | 0.03% | — | 2 | +44,500 | New | Q2 2025 | Aug 14, 2025 |
| Francisco Partners Management, LP | History | New | 38,700,076 | 125,001 | 17.4% | — | 3 | +38,700,076 | New | Q2 2025 | Aug 14, 2025 |
| Temasek Holdings (Private) Ltd | History | No change | 29,248,151 | 94,471 | 0.36% | 0.24% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 26,456,015 | 85,452 | 0.0% | 0.0% | 5 | -859,712 | -3.15% | Q2 2025 | Aug 11, 2025 |
| Magnetar Financial LLC | History | New | 19,058,482 | 61,558 | 0.3% | — | 6 | +19,058,482 | New | Q2 2025 | Aug 12, 2025 |
| BlackRock, Inc. | History | Reduced | 16,508,864 | 53,323 | 0.0% | 0.0% | 7 | -1,198,895 | -6.77% | Q2 2025 | Aug 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 13,229,511 | 42,731 | 1.53% | — | 8 | +13,229,511 | New | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | New | 12,493,615 | 40,354 | 0.03% | — | 9 | +12,493,615 | New | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,656,651 | 34,420 | 0.01% | 0.0% | 10 | +10,473,470 | 5717.55% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,962,676 | 28,949 | 0.06% | — | 11 | +8,962,676 | New | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,710,307 | 24,904 | 0.01% | 0.0% | 12 | -220,037 | -2.77% | Q2 2025 | Aug 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 5,487,390 | 17,724 | 0.03% | — | 13 | +5,487,390 | New | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 5,002,972 | 16,159 | 0.0% | 0.0% | 14 | -308,558 | -5.81% | Q2 2025 | Aug 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 4,900,000 | 15,827 | 0.2% | — | 15 | +4,900,000 | New | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 4,887,211 | 15,785 | 0.0% | 0.0% | 16 | +4,696,435 | 2461.75% | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,841,993 | 15,639 | 0.01% | 0.0% | 17 | +2,985,988 | 160.88% | Q2 2025 | Aug 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 4,767,915 | 15,400 | 1.41% | — | 18 | +4,767,915 | New | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,661,184 | 15,058 | 0.0% | 0.0% | 19 | -237,562 | -4.85% | Q2 2025 | Aug 08, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 4,374,650 | 14,130 | 0.75% | — | 20 | +4,374,650 | New | Q2 2025 | Aug 05, 2025 |
| Beryl Capital Management LLC | History | New | 4,000,000 | 12,920 | 1.95% | — | 21 | +4,000,000 | New | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 3,185,939 | 10,290 | 1.47% | — | 22 | +3,185,939 | New | Q2 2025 | Aug 14, 2025 |
| PSquared Asset Management AG | History | New | 3,125,000 | 10,093 | 2.22% | — | 23 | +3,125,000 | New | Q2 2025 | Aug 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,517,168 | 8,130 | 0.01% | 0.0% | 24 | +1,482,275 | 143.23% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,428,191 | 7,843 | 0.0% | 0.0% | 25 | +1,882,460 | 344.94% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | New | 2,154,016 | 6,957 | 0.01% | — | 26 | +2,154,016 | New | Q2 2025 | Aug 27, 2025 |
| UBS Group AG | History | Added to | 1,784,609 | 5,764 | 0.0% | 0.0% | 27 | +895,741 | 100.77% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,667,148 | 5,384 | 0.0% | 0.0% | 28 | +72,812 | 4.57% | Q2 2025 | Aug 12, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 1,654,980 | 5,345 | 0.0% | 0.0% | 29 | -150,969 | -8.36% | Q2 2025 | Aug 13, 2025 |
| HRT FINANCIAL LP | History | New | 1,651,999 | 5,335 | 0.02% | — | 30 | +1,651,999 | New | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | New | 1,572,554 | 5,079 | 0.12% | — | 31 | +1,572,554 | New | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 1,531,400 | 4,946 | 0.08% | — | 32 | +1,531,400 | New | Q2 2025 | Aug 14, 2025 |
| Carmignac Gestion | History | New | 1,441,686 | 4,656 | 0.07% | — | 33 | +1,441,686 | New | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | New | 1,420,000 | 4,586 | 0.07% | — | 34 | +1,420,000 | New | Q2 2025 | Aug 13, 2025 |
| Westchester Capital Management, LLC | History | New | 1,417,877 | 4,579 | 0.24% | — | 35 | +1,417,877 | New | Q2 2025 | Aug 14, 2025 |
| LMR Partners LLP | History | New | 1,361,667 | 4,398 | 0.03% | — | 36 | +1,361,667 | New | Q2 2025 | Aug 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,300,000 | 4,199 | 0.01% | — | 37 | +1,300,000 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | New | 1,108,250 | 3,579 | 0.03% | — | 38 | +1,108,250 | New | Q2 2025 | Aug 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,105,699 | 3,571 | 0.03% | — | 39 | +1,105,699 | New | Q2 2025 | Aug 01, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 1,010,089 | 3,267 | 0.0% | 0.0% | 40 | +986,443 | 4171.71% | Q2 2025 | Aug 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,000,000 | 3,229 | 0.03% | — | 41 | +1,000,000 | New | Q2 2025 | Aug 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 980,000 | 3,165 | 0.27% | — | 42 | +980,000 | New | Q2 2025 | Aug 07, 2025 |
| Qube Research & Technologies Ltd | History | New | 895,465 | 2,892 | 0.0% | — | 43 | +895,465 | New | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 891,600 | 2,879 | 0.0% | 0.0% | 44 | +732,800 | 461.46% | Q2 2025 | Aug 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 880,334 | 2,843 | 0.0% | 0.0% | 45 | -844,458 | -48.96% | Q2 2025 | Aug 14, 2025 |
| TIG Advisors, LLC | History | New | 807,303 | 2,607 | 0.14% | — | 46 | +807,303 | New | Q2 2025 | Aug 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 769,600 | 2,485 | 0.06% | 0.1% | 47 | -1,130,653 | -59.5% | Q2 2025 | Aug 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 750,000 | 2,422 | 0.03% | — | 48 | +750,000 | New | Q2 2025 | Aug 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 737,137 | 2,380 | 42.37% | — | 49 | +737,137 | New | Q2 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | New | 672,200 | 2,171 | 0.3% | — | 50 | +672,200 | New | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 664,705 | 2,146 | 0.0% | 0.0% | 51 | +166,580 | 33.44% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 657,232 | 2,122 | 0.0% | 0.0% | 52 | +394,690 | 150.33% | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 630,839 | 2,037 | 0.23% | — | 53 | +630,839 | New | Q2 2025 | Aug 08, 2025 |
| MORGAN STANLEY | History | Reduced | 609,340 | 1,968 | 0.0% | 0.0% | 54 | -2,438,526 | -80.01% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 588,502 | 1,900 | 0.01% | — | 55 | +588,502 | New | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | New | 573,037 | 1,850 | 0.0% | — | 56 | +573,037 | New | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 565,771 | 1,827 | 0.0% | 0.0% | 57 | -126,845 | -18.31% | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 561,157 | 1,812 | 0.0% | 0.0% | 58 | -25,859 | -4.41% | Q2 2025 | Aug 05, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 555,770 | 1,795 | 0.0% | 0.0% | 59 | +222,028 | 66.53% | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 542,050 | 1,750 | 0.27% | — | 60 | +542,050 | New | Q2 2025 | Aug 13, 2025 |
| Altai Capital Management, L.P. | History | New | 465,354 | 1,503 | 2.72% | — | 61 | +465,354 | New | Q2 2025 | Aug 14, 2025 |
| Candriam S.C.A. | History | New | 426,041 | 1,376 | 0.01% | — | 62 | +426,041 | New | Q2 2025 | Aug 08, 2025 |
| Ancient Art, L.P. | History | New | 414,064 | 1,337 | 0.43% | — | 63 | +414,064 | New | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 398,084 | 1,285 | 0.0% | 0.0% | 64 | -63,154 | -13.69% | Q2 2025 | Aug 13, 2025 |
| BARCLAYS PLC | History | Added to | 336,266 | 1,086 | 0.0% | 0.0% | 65 | +90,518 | 36.83% | Q2 2025 | Feb 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 312,221 | 1,008 | 0.0% | 0.0% | 66 | +20,508 | 7.03% | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | No change | 300,600 | 970 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 969 | 0.14% | — | 68 | +300,000 | New | Q2 2025 | Aug 11, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 290,233 | 937 | 0.0% | 0.0% | 69 | +63,290 | 27.89% | Q2 2025 | Aug 12, 2025 |
| Creative Planning | History | Reduced | 278,929 | 900 | 0.0% | 0.0% | 70 | -2,948 | -1.05% | Q2 2025 | Aug 08, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 246,400 | 795 | 0.0% | 0.0% | 71 | +219,823 | 827.12% | Q2 2025 | Jul 15, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 240,701 | 777 | 0.08% | — | 72 | +240,701 | New | Q2 2025 | Aug 14, 2025 |
| Alberta Investment Management Corp | History | New | 200,000 | 646 | 0.0% | — | 73 | +200,000 | New | Q2 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 190,861 | 616 | 0.0% | 0.0% | 74 | +38,529 | 25.29% | Q2 2025 | Aug 11, 2025 |
| XTX Topco Ltd | History | New | 167,034 | 539 | 0.02% | — | 76 | +167,034 | New | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | New | 166,964 | 539 | 0.0% | — | 75 | +166,964 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Reduced | 155,302 | 501 | 0.0% | 0.0% | 77 | -24,573 | -13.66% | Q2 2025 | Aug 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 150,000 | 484 | 0.0% | — | 78 | +150,000 | New | Q2 2025 | Aug 11, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 144,364 | 466 | 0.0% | — | 80 | +144,364 | New | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 144,528 | 466 | 0.0% | 0.0% | 79 | -3,571 | -2.41% | Q2 2025 | Aug 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 140,421 | 453 | 0.02% | — | 81 | +140,421 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 126,451 | 408 | 0.0% | 0.0% | 82 | +89,300 | 240.37% | Q2 2025 | Nov 21, 2025 |
| MetLife Investment Management, LLC | History | Added to | 124,403 | 401 | 0.0% | 0.0% | 83 | +988 | 0.8% | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,018 | 400 | 0.0% | 0.0% | 84 | -14,069 | -10.19% | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 121,826 | 393 | 0.0% | — | 85 | +121,826 | New | Q2 2025 | Aug 04, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 121,286 | 391 | 0.0% | 0.0% | 86 | -82,208 | -40.4% | Q2 2025 | Aug 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 107,974 | 348 | 0.0% | — | 88 | +107,974 | New | Q2 2025 | Aug 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 107,864 | 348 | 0.0% | 0.0% | 87 | -84,612 | -43.96% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 106,177 | 342 | 0.0% | 0.0% | 89 | -501 | -0.47% | Q2 2025 | Aug 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 100,000 | 323 | 0.0% | — | 90 | +100,000 | New | Q2 2025 | Aug 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 100,260 | 323 | 0.0% | 0.0% | 91 | -21,998 | -17.99% | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 91,040 | 295 | 0.0% | — | 92 | +91,040 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 90,936 | 293 | 0.0% | 0.0% | 93 | -23,350 | -20.43% | Q2 2025 | Aug 08, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 88,700 | 286 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 84,212 | 272 | 0.03% | — | 95 | +84,212 | New | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 75,221 | 243 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 74,900 | 241 | 0.06% | — | 97 | +74,900 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | New | 73,500 | 237 | 0.0% | — | 98 | +73,500 | New | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 70,304 | 227 | 0.0% | 0.0% | 99 | -5,332 | -7.05% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | New | 59,198 | 191 | 0.01% | — | 100 | +59,198 | New | Q2 2025 | Aug 12, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 57,815 | 186 | 0.0% | — | 101 | +57,815 | New | Q2 2025 | Aug 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 56,879 | 183 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,231 | 175 | 0.0% | 0.0% | 103 | -381 | -0.7% | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Added to | 45,140 | 145 | 0.0% | 0.0% | 104 | +773 | 1.74% | Q2 2025 | Aug 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,099 | 142 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 41,942 | 135 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 41,696 | 134 | 0.0% | 0.0% | 107 | +19,084 | 84.4% | Q2 2025 | Aug 01, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 39,316 | 127 | 0.0% | — | 108 | +39,316 | New | Q2 2025 | Aug 11, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,351 | 123 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| ProShare Advisors LLC | History | New | 37,530 | 121 | 0.0% | — | 110 | +37,530 | New | Q2 2025 | Aug 07, 2025 |
| Jain Global LLC | History | Added to | 37,000 | 119 | 0.0% | 0.0% | 111 | +11,344 | 44.22% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | New | 36,285 | 117 | 0.02% | — | 112 | +36,285 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 35,600 | 114 | 0.0% | 0.0% | 113 | -3,800 | -9.64% | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 32,300 | 104 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,496 | 101 | 0.0% | 0.0% | 115 | +17,057 | 118.13% | Q2 2025 | Aug 15, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 29,900 | 97 | 0.0% | 0.0% | 116 | -119,921 | -80.04% | Q2 2025 | Aug 13, 2025 |
| FMR LLC | History | Reduced | 28,684 | 92 | 0.0% | 0.0% | 117 | -133,443 | -82.31% | Q2 2025 | Aug 14, 2025 |
| GREENLEAF TRUST | History | New | 28,664 | 92 | 0.0% | — | 118 | +28,664 | New | Q2 2025 | Jul 17, 2025 |
| Heron Bay Capital Management | History | New | 27,361 | 88 | 0.02% | — | 119 | +27,361 | New | Q2 2025 | Aug 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,176 | 87 | 0.0% | 0.0% | 120 | -1,245 | -4.38% | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,882 | 86 | 0.0% | 0.0% | 121 | +11,313 | 72.66% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,490 | 82 | 0.0% | 0.0% | 122 | -17,183 | -40.27% | Q2 2025 | Aug 14, 2025 |
| Robertson Stephens Wealth Management, LLC | History | No change | 25,000 | 80 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 22,903 | 73 | 0.02% | — | 124 | +22,903 | New | Q2 2025 | Aug 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,250 | 71 | 0.0% | — | 125 | +22,250 | New | Q2 2025 | Aug 14, 2025 |
| Sanctuary Advisors, LLC | History | New | 21,639 | 69 | 0.0% | — | 126 | +21,639 | New | Q2 2025 | Jan 06, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 20,729 | 66 | 0.0% | — | 127 | +20,729 | New | Q2 2025 | Aug 12, 2025 |
| Relyea Zuckerberg Hanson LLC | History | New | 19,517 | 63 | 0.01% | — | 128 | +19,517 | New | Q2 2025 | Jul 22, 2025 |
| Pictet Asset Management Holding SA | History | No change | 19,740 | 63 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| FORA Capital, LLC | History | New | 17,399 | 56 | 0.01% | — | 130 | +17,399 | New | Q2 2025 | Aug 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 15,864 | 51 | 0.0% | 0.0% | 131 | -4,698 | -22.85% | Q2 2025 | Aug 04, 2025 |
| Next Capital Management LLC | History | New | 14,587 | 47 | 0.02% | — | 132 | +14,587 | New | Q2 2025 | Aug 05, 2025 |
| XPONANCE, INC. | History | Reduced | 14,057 | 45 | 0.0% | 0.0% | 133 | -1,288 | -8.39% | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,534 | 40 | 0.0% | 0.0% | 134 | -1,194 | -8.7% | Q2 2025 | Aug 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,754 | 37 | 0.0% | 0.0% | 135 | +8,589 | 271.37% | Q2 2025 | Jul 31, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,892 | 35 | 0.0% | 0.0% | 136 | -326,080 | -96.77% | Q2 2025 | Aug 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,461 | 33 | 0.0% | 0.0% | 137 | -3,668 | -25.96% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,058 | 29 | 0.0% | — | 138 | +9,058 | New | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 7,062 | 23 | 0.0% | — | 139 | +7,062 | New | Q2 2025 | Aug 04, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 5,929 | 19 | 0.0% | 0.0% | 140 | +5,143 | 654.33% | Q2 2025 | Jul 11, 2025 |
| FNY Investment Advisers, LLC | History | New | 5,500 | 17 | 0.01% | — | 141 | +5,500 | New | Q2 2025 | Jul 30, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 4,710 | 15 | 0.01% | — | 143 | +4,710 | New | Q2 2025 | Jul 31, 2025 |
| Sterling Capital Management LLC | History | Added to | 4,941 | 15 | 0.0% | 0.0% | 142 | +1,410 | 39.93% | Q2 2025 | Aug 08, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,828 | 9 | 0.0% | — | 144 | +2,828 | New | Q2 2025 | Aug 06, 2025 |
| COMERICA BANK | History | New | 2,503 | 8 | 0.0% | — | 145 | +2,503 | New | Q2 2025 | Aug 14, 2025 |
| CWM, LLC | History | New | 1,249 | 4 | 0.0% | — | 147 | +1,249 | New | Q2 2025 | Jul 25, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,351 | 4 | 0.0% | 0.0% | 146 | -490 | -26.62% | Q2 2025 | Jul 24, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 865 | 2 | 0.0% | — | 150 | +865 | New | Q2 2025 | Aug 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 730 | 2 | 0.0% | — | 148 | +730 | New | Q2 2025 | Aug 11, 2025 |
| SIGNATUREFD, LLC | History | Added to | 729 | 2 | 0.0% | — | 149 | +648 | 800.0% | Q2 2025 | Jul 16, 2025 |
| Clearstead Advisors, LLC | History | No change | 610 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| MAI Capital Management | History | No change | 497 | 1 | 0.0% | — | 152 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Allworth Financial LP | History | No change | 393 | 1 | 0.0% | — | 153 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,607,862 | -100.0% | Q1 2025 | May 13, 2025 |
| WINDACRE PARTNERSHIP LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -28,807,992 | -100.0% | Q1 2025 | May 15, 2025 |
| Elliott Investment Management L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -27,250,000 | -100.0% | Q1 2025 | May 15, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,739,341 | -100.0% | Q1 2025 | May 15, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,701,800 | -100.0% | Q1 2025 | Apr 24, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,721,983 | -100.0% | Q1 2025 | May 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,130,653 | -100.0% | Q1 2025 | May 16, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -545,405 | -100.0% | Q1 2025 | May 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q1 2025 | May 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -379,667 | -100.0% | Q1 2025 | May 15, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,122 | -100.0% | Q1 2025 | May 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -174,448 | -100.0% | Q1 2025 | May 15, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -89,785 | -100.0% | Q1 2025 | May 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2025 | May 06, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,671 | -100.0% | Q1 2025 | May 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,219 | -100.0% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2025 | May 15, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,155 | -100.0% | Q1 2025 | May 01, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -3,927 | -100.0% | Q1 2025 | May 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -414 | -100.0% | Q1 2025 | May 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 108 | 0 | — | — | — | -206 | -65.61% | Q2 2025 | Jul 08, 2025 |
| True Wealth Design, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2025 | Aug 06, 2025 |
| Covestor Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2025 | Aug 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |