SolarWinds Corp - 83417Q204
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 61,473,871 | 1,132,963 | 20.49% | 9.88% | 1 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| THOMA BRAVO, L.P. | History | No change | 50,090,648 | 926,676 | 6.37% | 12.8% | 2 | 0 | 0.0% | Q1 2025 | Apr 22, 2025 |
| BlackRock, Inc. | History | Added to | 9,068,687 | 167,135 | 0.0% | 0.0% | 3 | +152,168 | 1.71% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Added to | 6,873,674 | 126,681 | 0.0% | 0.0% | 4 | +8,308 | 0.12% | Q1 2025 | May 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,829,178 | 70,571 | 0.02% | 0.02% | 5 | -2,869,519 | -42.84% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Reduced | 2,216,463 | 40,849 | 0.0% | 0.0% | 6 | -145,320 | -6.15% | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,774,875 | 32,710 | 0.05% | — | 7 | +1,774,875 | New | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Added to | 1,744,762 | 32,155 | 0.01% | 0.0% | 8 | +1,618,803 | 1285.18% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,326,471 | 24,452 | 0.0% | 0.0% | 9 | +41,853 | 3.26% | Q1 2025 | May 13, 2025 |
| Pentwater Capital Management LP | History | New | 1,201,358 | 22,141 | 0.19% | — | 10 | +1,201,358 | New | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 926,118 | 17,068 | 0.01% | 0.01% | 11 | +13,172 | 1.44% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 676,073 | 12,460 | 0.0% | 0.0% | 12 | -15,996 | -2.31% | Q1 2025 | May 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 669,708 | 12,342 | 0.0% | 0.0% | 13 | +391,222 | 140.48% | Q1 2025 | Jun 27, 2025 |
| MORGAN STANLEY | History | Reduced | 603,021 | 11,113 | 0.0% | 0.0% | 14 | -138,718 | -18.7% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 572,298 | 10,547 | 0.0% | 0.0% | 15 | +213,032 | 59.3% | Q1 2025 | May 12, 2025 |
| AQR Arbitrage LLC | History | New | 561,773 | 10,353 | 0.24% | — | 16 | +561,773 | New | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 484,173 | 8,923 | 0.0% | 0.0% | 17 | +12,977 | 2.75% | Q1 2025 | Sep 15, 2025 |
| FMR LLC | History | Added to | 476,088 | 8,774 | 0.0% | 0.0% | 18 | +385,152 | 423.54% | Q1 2025 | May 12, 2025 |
| Polar Asset Management Partners Inc. | History | New | 450,000 | 8,293 | 0.19% | — | 19 | +450,000 | New | Q1 2025 | May 15, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 422,726 | 7,790 | 0.0% | 0.0% | 20 | -7,021 | -1.63% | Q1 2025 | Apr 29, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 418,174 | 7,706 | 0.08% | — | 21 | +418,174 | New | Q1 2025 | May 08, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 410,076 | 7,557 | 0.0% | 0.0% | 22 | +349,697 | 579.17% | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 406,200 | 7,486 | 0.01% | 0.01% | 23 | -69,400 | -14.59% | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 392,822 | 7,239 | 0.01% | 0.0% | 24 | +160,603 | 69.16% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 389,078 | 7,170 | 0.52% | — | 25 | +389,078 | New | Q1 2025 | Jul 25, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 351,826 | 6,484 | 0.0% | 0.0% | 26 | +252,149 | 252.97% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 343,817 | 6,336 | 0.0% | 0.0% | 27 | +307,456 | 845.57% | Q1 2025 | May 15, 2025 |
| GABELLI FUNDS LLC | History | Added to | 328,263 | 6,049 | 0.05% | 0.01% | 28 | +244,290 | 290.91% | Q1 2025 | May 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 303,144 | 5,586 | 0.0% | 0.0% | 29 | +9,289 | 3.16% | Q1 2025 | Apr 28, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 293,310 | 5,405 | 0.0% | 0.0% | 30 | +225,844 | 334.75% | Q1 2025 | May 09, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 272,667 | 5,025 | 0.0% | 0.0% | 31 | +260,516 | 2143.99% | Q1 2025 | May 19, 2025 |
| Invesco Ltd. | History | Reduced | 249,173 | 4,592 | 0.0% | 0.0% | 32 | -17,291 | -6.49% | Q1 2025 | May 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 216,192 | 3,984 | 0.0% | 0.0% | 33 | +70,412 | 48.3% | Q1 2025 | May 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 198,692 | 3,661 | 0.0% | 0.01% | 34 | -426,405 | -68.21% | Q1 2025 | May 15, 2025 |
| Squarepoint Ops LLC | History | Added to | 189,176 | 3,486 | 0.0% | 0.0% | 35 | +136,113 | 256.51% | Q1 2025 | Aug 27, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 176,853 | 3,259 | 0.04% | — | 36 | +176,853 | New | Q1 2025 | May 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 175,517 | 3,234 | 0.01% | — | 37 | +175,517 | New | Q1 2025 | May 15, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 174,121 | 3,209 | 0.01% | 0.01% | 38 | +38,756 | 28.63% | Q1 2025 | May 12, 2025 |
| Legal & General Group Plc | History | Reduced | 161,691 | 2,979 | 0.0% | 0.0% | 39 | -2,007 | -1.23% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 160,203 | 2,952 | 0.0% | 0.0% | 40 | -6,441 | -3.87% | Q1 2025 | May 29, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 148,149 | 2,730 | 0.0% | 0.0% | 41 | +10,316 | 7.48% | Q1 2025 | May 19, 2025 |
| CITIGROUP INC | History | Added to | 134,594 | 2,480 | 0.0% | 0.0% | 42 | +37,495 | 38.62% | Q1 2025 | May 12, 2025 |
| Nuveen, LLC | History | New | 122,226 | 2,252 | 0.0% | — | 43 | +122,226 | New | Q1 2025 | May 12, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 111,311 | 2,051 | 0.0% | 0.0% | 44 | +98,811 | 790.49% | Q1 2025 | May 15, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 110,565 | 2,037 | 0.0% | 0.0% | 45 | -4,748 | -4.12% | Q1 2025 | May 14, 2025 |
| Swiss National Bank | History | No change | 98,550 | 1,816 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 95,518 | 1,760 | 0.0% | 0.0% | 47 | +5,464 | 6.07% | Q1 2025 | May 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 91,691 | 1,689 | 0.0% | 0.01% | 48 | -214,835 | -70.09% | Q1 2025 | May 15, 2025 |
| BARCLAYS PLC | History | Reduced | 84,854 | 1,563 | 0.0% | 0.0% | 49 | -10,066 | -10.6% | Q1 2025 | Mar 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 79,964 | 1,473 | 0.02% | 0.02% | 50 | -34,000 | -29.83% | Q1 2025 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,762 | 1,396 | 0.0% | 0.0% | 51 | +33,498 | 79.26% | Q1 2025 | May 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 67,946 | 1,252 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| SkyView Investment Advisors, LLC | History | New | 66,843 | 1,232 | 0.19% | — | 53 | +66,843 | New | Q1 2025 | Aug 15, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,470 | 1,003 | 0.0% | 0.02% | 54 | -793,110 | -93.57% | Q1 2025 | May 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 52,177 | 961 | 0.0% | 0.0% | 55 | -31,716 | -37.81% | Q1 2025 | May 05, 2025 |
| Quantinno Capital Management LP | History | Added to | 49,875 | 919 | 0.01% | 0.01% | 56 | +1,207 | 2.48% | Q1 2025 | May 12, 2025 |
| Verition Fund Management LLC | History | Added to | 49,474 | 911 | 0.0% | 0.0% | 57 | +12,874 | 35.17% | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,716 | 879 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 43,288 | 797 | 0.01% | — | 59 | +43,288 | New | Q1 2025 | Apr 17, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 42,633 | 785 | 0.0% | 0.02% | 60 | -1,060,367 | -96.13% | Q1 2025 | May 15, 2025 |
| OneDigital Investment Advisors LLC | History | Added to | 42,586 | 784 | 0.01% | 0.01% | 61 | +628 | 1.5% | Q1 2025 | Apr 29, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 40,335 | 743 | 0.0% | — | 62 | +40,335 | New | Q1 2025 | Aug 26, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,931 | 735 | 0.0% | 0.0% | 63 | -68,816 | -63.28% | Q1 2025 | May 02, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 37,209 | 685 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2025 | Apr 25, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,280 | 650 | 0.0% | 0.0% | 65 | -5,475 | -13.43% | Q1 2025 | May 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 33,091 | 609 | 0.0% | 0.0% | 66 | -377 | -1.13% | Q1 2025 | May 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,783 | 604 | 0.0% | 0.0% | 67 | +1,817 | 5.87% | Q1 2025 | May 15, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 30,000 | 552 | 0.0% | 0.0% | 68 | +5 | 0.02% | Q1 2025 | May 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,500 | 506 | 0.01% | 0.02% | 69 | -30,101 | -52.26% | Q1 2025 | May 15, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 27,241 | 502 | 0.01% | 0.01% | 70 | +1,390 | 5.38% | Q1 2025 | Apr 24, 2025 |
| XTX Topco Ltd | History | New | 26,003 | 479 | 0.02% | — | 71 | +26,003 | New | Q1 2025 | May 08, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 25,900 | 477 | 0.01% | 0.01% | 72 | -500 | -1.89% | Q1 2025 | May 01, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,164 | 445 | 0.0% | 0.0% | 73 | -9,030 | -27.2% | Q1 2025 | May 15, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,423 | 431 | 0.0% | 0.0% | 74 | -801 | -3.31% | Q1 2025 | May 20, 2025 |
| Creative Planning | History | New | 21,328 | 393 | 0.0% | — | 75 | +21,328 | New | Q1 2025 | May 15, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,250 | 373 | 0.0% | 0.0% | 76 | -271 | -1.32% | Q1 2025 | Apr 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,000 | 368 | 0.0% | — | 77 | +20,000 | New | Q1 2025 | May 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,599 | 361 | 0.0% | 0.0% | 78 | -4,645 | -19.16% | Q1 2025 | May 15, 2025 |
| COMERICA BANK | History | Reduced | 18,298 | 337 | 0.0% | 0.0% | 79 | -447 | -2.38% | Q1 2025 | May 14, 2025 |
| Cerity Partners LLC | History | Added to | 17,380 | 320 | 0.0% | 0.0% | 81 | +4,735 | 37.45% | Q1 2025 | Apr 30, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,375 | 320 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,700 | 307 | 0.0% | 0.0% | 82 | -101,100 | -85.82% | Q1 2025 | May 15, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,635 | 306 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| Capula Management Ltd | History | New | 16,252 | 299 | 0.0% | — | 84 | +16,252 | New | Q1 2025 | May 14, 2025 |
| OP Asset Management Ltd | History | New | 16,235 | 299 | 0.0% | — | 85 | +16,235 | New | Q1 2025 | Apr 20, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 16,029 | 295 | 0.01% | 0.01% | 86 | -2,119 | -11.68% | Q1 2025 | May 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,903 | 274 | 0.0% | 0.0% | 87 | -2,200 | -12.86% | Q1 2025 | Jun 18, 2025 |
| Arizona State Retirement System | History | Reduced | 14,679 | 270 | 0.0% | 0.0% | 88 | -71 | -0.48% | Q1 2025 | May 01, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,902 | 256 | 0.0% | 0.0% | 89 | -1,690 | -10.84% | Q1 2025 | Apr 16, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 13,785 | 254 | 0.0% | 0.0% | 90 | -5,721 | -29.33% | Q1 2025 | May 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 13,770 | 253 | 0.0% | — | 91 | +13,770 | New | Q1 2025 | Apr 28, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,141 | 242 | 0.0% | 0.0% | 92 | +1,488 | 12.77% | Q1 2025 | May 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,816 | 236 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,600 | 232 | 0.0% | 0.0% | 94 | -200 | -1.56% | Q1 2025 | Apr 28, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 12,249 | 225 | 0.0% | — | 95 | +12,249 | New | Q1 2025 | May 13, 2025 |
| ArrowMark Colorado Holdings LLC | History | No change | 12,158 | 224 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 11,964 | 220 | 0.0% | 0.0% | 97 | +2,106 | 21.36% | Q1 2025 | Nov 21, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,596 | 213 | 0.0% | 0.0% | 98 | +2,671 | 29.93% | Q1 2025 | May 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 11,323 | 208 | 0.0% | — | 99 | +11,323 | New | Q1 2025 | May 14, 2025 |
| OPPENHEIMER & CO INC | History | New | 10,488 | 193 | 0.0% | — | 100 | +10,488 | New | Q1 2025 | Apr 23, 2025 |
| Aquatic Capital Management LLC | History | New | 9,904 | 182 | 0.0% | — | 101 | +9,904 | New | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 18,100 | 119 | 0.03% | — | 102 | +18,100 | New | Q1 2025 | Aug 14, 2025 |
| SIGNATUREFD, LLC | History | No change | 5,527 | 101 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 3,990 | 73 | 0.0% | 0.0% | 104 | -12,480 | -75.77% | Q1 2025 | May 06, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,709 | 68 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,668 | 67 | 0.0% | 0.0% | 106 | -1,631 | -30.78% | Q1 2025 | May 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,619 | 66 | 0.0% | 0.0% | 107 | -3,240 | -47.24% | Q1 2025 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,763 | 50 | 0.0% | 0.0% | 108 | +1,008 | 57.44% | Q1 2025 | May 15, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 2,319 | 43 | 0.0% | 0.0% | 109 | -3,543 | -60.44% | Q1 2025 | May 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,395 | 25 | 0.0% | 0.0% | 110 | +180 | 14.81% | Q1 2025 | Apr 30, 2025 |
| Blue Trust, Inc. | History | No change | 1,185 | 21 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2025 | Apr 21, 2025 |
| Sterling Capital Management LLC | History | Reduced | 952 | 17 | 0.0% | 0.0% | 112 | -792 | -45.41% | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Added to | 542 | 9 | 0.0% | 0.0% | 113 | +56 | 11.52% | Q1 2025 | Apr 08, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 373 | 8 | 0.0% | 0.0% | 114 | +282 | 309.89% | Q1 2025 | May 07, 2025 |
| GROUP ONE TRADING LLC | History | New | 351 | 6 | 0.0% | — | 116 | +351 | New | Q1 2025 | May 14, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 327 | 6 | 0.0% | 0.0% | 115 | +95 | 40.95% | Q1 2025 | Apr 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 329 | 6 | 0.0% | 0.0% | 117 | -85 | -20.53% | Q1 2025 | May 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 300 | 5 | 0.0% | 0.0% | 118 | +188 | 167.86% | Q1 2025 | May 09, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 266 | 4 | 0.0% | 0.0% | 120 | -44,188 | -99.4% | Q1 2025 | May 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 262 | 4 | 0.0% | — | 119 | +262 | New | Q1 2025 | May 13, 2025 |
| DANSKE BANK A/S | History | No change | 200 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2025 | Dec 18, 2025 |
| UMB Bank, n.a. | History | New | 102 | 1 | 0.0% | — | 122 | +102 | New | Q1 2025 | Apr 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 100 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2025 | Apr 01, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 25.38% | — | -2,174,522 | -100.0% | Q4 2024 | Mar 24, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -974,481 | -100.0% | Q4 2024 | Feb 05, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -503,184 | -100.0% | Q4 2024 | Feb 10, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -498,665 | -100.0% | Q4 2024 | Feb 12, 2025 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -485,329 | -100.0% | Q4 2024 | Feb 10, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -361,203 | -100.0% | Q4 2024 | Feb 10, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -331,916 | -100.0% | Q4 2024 | Feb 11, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -244,952 | -100.0% | Q4 2024 | Feb 12, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,803 | -100.0% | Q4 2024 | Feb 11, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -90,620 | -100.0% | Q4 2024 | Feb 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,625 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,434 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,193 | -100.0% | Q4 2024 | Feb 06, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,910 | -100.0% | Q4 2024 | Feb 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,824 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,463 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,212 | -100.0% | Q4 2024 | Jan 29, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,718 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,142 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,435 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Allworth Financial LP | History | Reduced | 11 | 0 | — | 0.0% | — | -3,775 | -99.71% | Q1 2025 | Apr 30, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,357 | -100.0% | Q4 2024 | Feb 05, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q4 2024 | Feb 11, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2025 | Apr 16, 2025 |
| US BANCORP \DE\ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2025 | May 08, 2025 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Farther Finance Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |