GEN · Gen Digital Inc. · Shareholders & Ownership

$23.67 +0.03 (+0.11%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.15B

598.59M

Volume · Oct 20 500.91K Avg daily vol (3M) 7.91M

Every disclosed holder of GEN 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 GEN

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)	728	553,669,774	92.50%	Yes
Insiders (Forms 3, 4, 5)	14	58,534,371	9.78%	Yes
13D/G-only blocks	1	60,037,060	10.03%	Yes
Remaining	—	73,654,173	-12.30%	Negative
Registered funds (N-PORT, not summed)	664	260,875,768	43.58%	No

Shares outstanding: 598,587,032, 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 GEN

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. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	60,037,060	10.03%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	53,447,955	8.93%	+494,195	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,603,873	1.27%	+515,847	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Expanded Tech-Software Sector ETF Fund S000004355 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,822,044	0.47%	+374,710	Jun 30, 2026	iShares Trust, not summed
2.3	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,326,642	0.39%	-14,119	Jul 31, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,213,444	0.37%	+111,564	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,093,478	0.18%	-31,881	Jun 30, 2026	iShares Trust, not summed
3	Baudis Pavel Insider CIK 1911036 · Sep 9, 2026 Director, issuer-wide	49,856,175	8.33%	+6,425	Sep 9, 2026	Director, issuer-wide
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	46,348,313	7.74%	+1,550,335	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	46,348,313	7.74%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	7,650,793	1.28%	-2,751,104	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.3	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	7,053,150	1.18%	-88,968	May 31, 2026	Fidelity Concord Street Trust, not summed
4.4	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	6,138,928	1.03%	+99,900	Jul 31, 2026	Fidelity Devonshire Trust, not summed
4.5	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	3,525,889	0.59%	-341,359	Jul 31, 2026	Fidelity Devonshire Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,673,604	5.96%	+87,124	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	31,242,349	5.22%	+1,742,614	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	31,271,625	5.22%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	3,804,919	0.64%	-328,396	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,304,542	0.22%	+146,031	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	670,498	0.11%	+13,365	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	201,760	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	30,421,259	5.08%	-934,529	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
8	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,725,433	4.63%	+7,775,848	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	15,991,663	2.67%	+4,186,930	May 31, 2026	Columbia Funds Series Trust II, not summed
8.2	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,898,787	0.48%	+707,306	Jul 31, 2026	Columbia Funds Series Trust II, not summed
8.3	Multi-Manager Large Cap Growth Strategies Fund Fund S000091548 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	518,632	0.09%	—	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
8.4	Columbia Variable Portfolio - Seligman Global Technology Fund Fund S000031384 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	319,427	0.05%	+94,120	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
8.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	45,751	0.01%	-14	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
9	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,667,093	3.45%	+5,782,014	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	17,212,735	2.88%	-84,321	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,794,204	2.64%	+232,077	Jun 30, 2026	carried, not yet filed for the newest quarter
12	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,479,704	2.59%	+670,761	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	683,356	0.11%	+254,466	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.2	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	96,278	0.02%	+25,567	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
12.3	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	84,403	0.01%	+56,933	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
12.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	82,766	0.01%	+34,563	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
12.5	First Trust Horizon Managed Volatility Domestic ETF Fund S000054960 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	80,499	0.01%	-2,236	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
13	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	14,282,610	2.39%	+280,057	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,452,254	2.25%	+357,868	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,084,850	2.19%	-450,616	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,567,722	1.26%	-379,441	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	3,034,954	0.51%	+410,468	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	626,327	0.10%	+142,087	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
15.4	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	312,378	0.05%	+37,520	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	127,187	0.02%	+10,743	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,427,038	2.08%	-141,633	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	First Trust Nasdaq Cybersecurity ETF Fund S000050385 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund II, not summed	11,870,531	1.98%	+412,986	Jun 30, 2026	First Trust Exchange-Traded Fund II, not summed
18	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,993,371	1.67%	+1,102,196	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	286,100	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	93,524	0.02%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18.3	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	14,800	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18.4	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	11,900	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
18.5	LSV Global Managed Volatility Fund Fund S000045799 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	2,600	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
19	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,046,545	1.51%	+286,668	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	8,342,362	1.39%	+743,746	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,698	0.00%	-7	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	647	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	223	0.00%	-8	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	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	8,155,355	1.36%	-44,597	Jun 30, 2026	carried, not yet filed for the newest quarter
22	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,983,428	1.33%	+16,181	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	1,210,490	0.20%	-63,226	May 31, 2026	Ultimus Managers Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,876,806	1.32%	-126,901	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	7,446,476	1.24%	+22,210	May 31, 2026	VANGUARD WORLD FUND, not summed
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,037,704	1.18%	+929,074	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,265,132	0.21%	+19,764	Jul 31, 2026	Dimensional ETF Trust, not summed
25.2	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	738,736	0.12%	+11,788	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	525,234	0.09%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	412,489	0.07%	+211,841	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	296,928	0.05%	+114,763	Jul 31, 2026	Dimensional ETF Trust, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,398,371	1.07%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,216,023	1.04%	+339,543	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,891,498	0.98%	+492,288	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	963,210	0.16%	+126,077	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.2	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	157,402	0.03%	-250,382	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	37,466	0.01%	+6,513	May 29, 2026	DBX ETF Trust, not summed
28.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	31,950	0.01%	-19,787	May 29, 2026	DBX ETF Trust, not summed
28.5	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	31,675	0.01%	-51,321	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
29	Beutel, Goodman & Co Ltd. 13F CIK 1361974 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,745,414	0.96%	-4,641,980	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,650,237	0.94%	-1,656,258	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,956,593	0.33%	-260,012	Jun 30, 2026	College Retirement Equities Fund, not summed
30.2	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	762,295	0.13%	-4,236	Jul 31, 2026	TIAA-CREF Funds, not summed
30.3	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	625,635	0.10%	+9,809	Jun 30, 2026	Nuveen Investment Trust, not summed
30.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	475,926	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
30.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	265,360	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
31	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,079,239	0.85%	-270,162	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,458,996	0.74%	+2,995,101	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	140,424	0.02%	-37,692	Jun 30, 2026	FundVantage Trust, not summed
32.2	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	71,847	0.01%	+18,401	Jun 30, 2026	FundVantage Trust, not summed
32.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	6,331	0.00%	-389	Jun 30, 2026	FundVantage Trust, not summed
32.4	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	6,090	0.00%	+1,391	Jun 30, 2026	FundVantage Trust, not summed
32.5	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,896	0.00%	-304	Jun 30, 2026	FundVantage Trust, not summed
33	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,415,924	0.74%	+3,813,903	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	VictoryShares Free Cash Flow ETF Fund S000080688 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	3,894,792	0.65%	+1,310,095	Jun 30, 2026	Victory Portfolios II, not summed
33.2	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	128,570	0.02%	0	Jun 30, 2026	Victory Portfolios, not summed
33.3	Victory 500 Index Fund Fund S000012915 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	127,198	0.02%	+706	Jul 31, 2026	Victory Portfolios III, not summed
33.4	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	86,918	0.01%	—	Jun 30, 2026	Victory Portfolios II, not summed
33.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	47,700	0.01%	-2,145	Jun 30, 2026	Victory Portfolios II, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,356,008	0.73%	-545,870	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	83,901	0.01%	-7,736	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,350,084	0.73%	+3,042,710	Jun 30, 2026	carried, not yet filed for the newest quarter
36	KBC Group NV 13F CIK 1411133 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,070,600	0.68%	+2,620,908	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,892,450	0.65%	+204,156	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,889,773	0.65%	+372,567	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Amplify Cybersecurity ETF Fund S000082278 · Registered fund · Jun 30, 2026 Amplify ETF Trust, not summed	3,840,480	0.64%	+351,850	Jun 30, 2026	Amplify ETF Trust, not summed
40	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,840,480	0.64%	+348,804	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Vlcek Ondrej Insider CIK 1911039 · Sep 9, 2026 Director, issuer-wide	3,641,201	0.61%	+6,425	Sep 9, 2026	Director, issuer-wide
42	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	3,591,202	0.60%	-5,292	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	3,396,846	0.57%	+226,356	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
44	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,325,613	0.56%	-826,732	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	3,234,468	0.54%	+557,884	Jul 31, 2026	Pacer Funds Trust, not summed
46	Vinva Investment Management Ltd 13F CIK 1968109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,155,454	0.53%	+2,196,065	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 Classes GEN, GENVR, carried, not yet filed for the newest quarter	3,124,278	0.52%	+249,597	Jun 30, 2026	Classes GEN, GENVR, carried, not yet filed for the newest quarter
47.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	179,528	0.03%	+84,499	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
47.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	18,698	0.00%	+90	May 31, 2026	Goldman Sachs ETF Trust II, not summed
47.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,026	0.00%	-56,242	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
47.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,020	0.00%	+513	May 31, 2026	Goldman Sachs ETF Trust, not summed
47.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	8,350	0.00%	-821	May 31, 2026	GOLDMAN SACHS TRUST, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,093,472	0.52%	-7,475	Jun 30, 2026	carried, not yet filed for the newest quarter
49	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,013,178	0.50%	+453,685	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	615,585	0.10%	+96,370	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SEI Enhanced U.S. Large Cap Value Factor ETF Fund S000075039 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	561,945	0.09%	+36,801	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
49.3	SIIT GLOBAL MANAGED VOLATILITY FUND Fund S000050969 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	274,000	0.05%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.4	SEI Enhanced Low Volatility U.S. Large Cap ETF Fund S000075036 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	106,092	0.02%	+6,147	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
49.5	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	81,277	0.01%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
50	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,993,757	0.50%	-121,014	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed

181 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 849399 CUSIP 668771108 13F (30d) 114 filings 89 filers Visit website Investor relations