NABL · N-able, Inc.

$3.43 -0.03 (-0.87%)

Market Cap

$653.61M

188.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 199

Total Value: $703,206,891

Total Shares: 191,609,546

Institutional Ownership Trend

20 quarters

Superinvestors Holding NABL

All superinvestors →

Mario Gabelli $51,655

Holder Concentration

Across 199 13F filers · Δ vs Mar 31, 2026

Top Holder

32.1%

−0.7 pts

Top 5

69.3%

−2.5 pts

Top 10

77.9%

−2.6 pts

HHI

1,792

Moderately concentrated−85

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -19.7%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,804,292	2,285,876
Mega AMERIPRISE FINANCIAL INC	+1,456,274	1,898,352
Mega TWO SIGMA INVESTMENTS, LP	+740,313	1,863,171
Mid Jump Financial, LLC	+733,113	856,422
Mega GOLDMAN SACHS GROUP INC	+727,029	1,348,153

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,330,062	4,510,843
Mega BlackRock, Inc.	−761,130	11,733,980
Micro Applied Fundamental Research, LLC	−666,207	577,464
Large ExodusPoint Capital Management, LP	−265,528	13,573
Mega D. E. Shaw & Co., Inc.	−254,794	383,050

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Voss Capital, LP	780,800	$2,865,536
Large TUDOR INVESTMENT CORP ET AL	480,600	$1,763,802
Large ACADIAN ASSET MANAGEMENT LLC	257,806	$946,148
Large Schonfeld Strategic Advisors LLC	241,616	$886,730
Small Pacific Ridge Capital Partners, LLC	213,722	$784,359

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ArrowMark Colorado Holdings LLC	2,113,839	$9,871,628
Large JACOBS LEVY EQUITY MANAGEMENT, INC	849,220	$3,965,857
Mega Qube Research & Technologies Ltd	532,932	$2,488,792
Mid Conestoga Capital Advisors, LLC	252,775	$1,180,459
Mid Edgestream Partners, L.P.	138,386	$646,262

Filter: New 37 Increased 70 Reduced 65 Sold out 53 Unchanged 27

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Silver Lake Group, L.L.C.

$225,609,099

32.08%

61,473,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates III, L.P. joint	61,473,869	$225,609,099	100.0%	Other

THOMA BRAVO, L.P.

$183,832,659

26.14%

50,090,643

BlackRock, Inc.

$43,063,702

6.12%

11,733,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	303,484	$1,113,786	2.6%	Sole
BlackRock Asset Management Canada Ltd	561	$2,058	0.0%	Sole
BlackRock Investment Management, LLC	212,471	$779,768	1.8%	Sole
BLACKROCK ADVISORS LLC	147,496	$541,310	1.3%	Sole
BlackRock Fund Advisors	8,217,869	$30,159,579	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,277,750	$8,359,342	19.4%	Sole
BlackRock Fund Managers Ltd.	12,178	$44,693	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,389	$71,157	0.2%	Sole
BlackRock Asset Management Ireland Ltd	219,700	$806,299	1.9%	Sole
BlackRock Asset Management Schweiz AG	13,502	$49,552	0.1%	Sole
Aperio Group, LLC	309,580	$1,136,158	2.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$18,586,786

2.64%

5,064,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	28,991	$106,396	0.6%	Defined
DFA Australia Ltd.	15,689	$57,578	0.3%	Defined
Dimensional Ireland Ltd	297,924	$1,093,381	5.9%	Defined
Held directly	4,721,916	$17,329,431	93.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,554,793

2.35%

4,510,843

STATE STREET CORP

$15,512,583

2.21%

4,226,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,226,862	$15,512,583	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,237,076

2.17%

4,151,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	4,151,792	$15,237,076	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,184,943

1.73%

3,320,148

AlpInvest Partners B.V.

$8,756,620

1.25%

2,386,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	2,386,000	$8,756,620	100.0%	Defined

JPMORGAN CHASE & CO

$8,389,164

1.19%

2,285,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	111,639	$409,715	4.9%	Defined
J.P. Morgan Investment Management Inc.	1,746,796	$6,410,741	76.4%	Defined
J.P. Morgan Securities LLC	427,441	$1,568,708	18.7%	Defined

Dana Investment Advisors, Inc.

$7,464,655

1.06%

2,033,966

MORGAN STANLEY

$7,254,315

1.03%

1,976,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21,348	$78,347	1.1%	Defined
MORGAN STANLEY & CO. LLC	106,132	$389,504	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,064,190	$3,905,577	53.8%	Defined
MORGAN STANLEY AIP GP LP	6,667	$24,467	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,413	$34,545	0.5%	Defined
Morgan Stanley Investment Management LTD	116,363	$427,051	5.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,340	$23,267	0.3%	Defined
Morgan Stanley Bank, N.A.	36,529	$134,061	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	609,672	$2,237,496	30.8%	Defined

Topline Capital Management, LLC

$6,980,358

0.99%

1,902,005

AMERIPRISE FINANCIAL INC

$6,966,951

0.99%

1,898,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,898,335	$6,966,889	100.0%	Defined
Ameriprise Financial Services, LLC	17	$62	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,889,290

0.98%

1,877,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	275,548	$1,011,261	14.7%	Defined
Held directly	1,601,643	$5,878,029	85.3%	Defined

TWO SIGMA INVESTMENTS, LP

$6,837,837

0.97%

1,863,171

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,787,591

0.97%

1,849,480

Defiance ETFs, LLC

$6,563,655

0.93%

1,788,462

Penserra Capital Management LLC

$6,563,655

0.93%

1,788,462

AQR CAPITAL MANAGEMENT LLC

$4,961,452

0.71%

1,351,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	11,689	$42,898	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,347	$12,283	0.2%	Other
Stokes Family Office, LLC	289	$1,060	0.0%	Other
Held directly	1,336,570	$4,905,211	98.9%	Defined

GOLDMAN SACHS GROUP INC

$4,947,720

0.70%

1,348,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	612,359	$2,247,357	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	735,794	$2,700,363	54.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,753,632

0.68%

1,295,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	527,783	$1,936,963	40.7%	Defined
Wellington Trust Company, NA joint	718,400	$2,636,528	55.5%	Defined
Wellington Management Australia Pty Ltd	49,085	$180,141	3.8%	Defined

Lexington Partners L.P.

$4,550,311

0.65%

1,239,867

UBS Group AG

$3,520,307

0.50%

959,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,427	$5,237	0.1%	Defined
UBS AG	957,785	$3,515,070	99.9%	Defined

Jump Financial, LLC

$3,143,068

0.45%

856,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,422	$5,218	0.2%	Defined
Leap GP LLC joint	855,000	$3,137,850	99.8%	Defined

BANK OF AMERICA CORP /DE/

$3,094,440

0.44%

843,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	681,832	$2,502,323	80.9%	Defined
BOFA SECURITIES, INC.	161,340	$592,117	19.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,935,838

0.42%

799,956

Voss Capital, LP

$2,865,536

0.41%

780,800

RENAISSANCE TECHNOLOGIES LLC

$2,857,333

0.41%

778,565

NORTHERN TRUST CORP

$2,789,058

0.40%

759,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	691,148	$2,536,512	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,479	$122,867	4.4%	Defined
MASON STREET ADVISORS, LLC joint	25,157	$92,326	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,178	$37,353	1.3%	Other

LAZARD ASSET MANAGEMENT LLC

$2,576,461

0.37%

702,033

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,567,594

0.37%

699,617

PRINCIPAL FINANCIAL GROUP INC

$2,336,299

0.33%

636,594

Invesco Ltd.

$2,202,384

0.31%

600,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	27,577	$101,207	4.6%	Defined
Invesco Trust Co joint	28,432	$104,345	4.7%	Defined
Invesco Capital Management LLC	544,096	$1,996,832	90.7%	Defined

Applied Fundamental Research, LLC

$2,119,292

0.30%

577,464

CITADEL ADVISORS LLC

$2,057,742

0.29%

560,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	308,419	$1,131,897	55.0%	Defined
Held directly	252,274	$925,845	45.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,938,112

0.28%

528,096

VANGUARD FIDUCIARY TRUST CO

$1,850,054

0.26%

504,102

TUDOR INVESTMENT CORP ET AL

$1,763,802

0.25%

480,600

BNP PARIBAS ARBITRAGE, SA

$1,538,063

0.22%

419,091

Man Group plc

$1,457,522

0.21%

397,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	397,145	$1,457,522	100.0%	Defined

Bank of New York Mellon Corp

$1,444,014

0.21%

393,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	198,481	$728,425	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	60,989	$223,829	15.5%	Defined
The Bank of New York Mellon	131,949	$484,252	33.5%	Defined
BNY Mellon, NA joint	2,045	$7,505	0.5%	Defined
Held directly	1	$3	0.0%	Defined

D. E. Shaw & Co., Inc.

$1,405,793

0.20%

383,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	383,050	$1,405,793	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,394,600

0.20%

380,000

Vanguard Global Advisers, LLC

$1,200,306

0.17%

327,059

Point72 Asset Management, L.P.

$1,130,393

0.16%

308,009

ACADIAN ASSET MANAGEMENT LLC

$946,148

0.13%

257,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	257,806	$946,148	100.0%	Defined

Public Sector Pension Investment Board

$944,940

0.13%

257,477

Creative Planning

$931,885

0.13%

253,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,079	$11,299	1.2%	Defined
Held directly	250,841	$920,586	98.8%	Sole

Schonfeld Strategic Advisors LLC

$886,730

0.13%

241,616

Nuveen, LLC

$843,237

0.12%

229,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,138	$81,246	9.6%	Defined
TEACHERS ADVISORS, LLC joint	207,627	$761,991	90.4%	Defined

Pacific Ridge Capital Partners, LLC

$784,359

0.11%

213,722

VICTORY CAPITAL MANAGEMENT INC

$724,612

0.10%

197,442

ALLSTATE CORP

$661,216

0.09%

180,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	180,168	$661,216	100.0%	Sole

Legal & General Group Plc

$635,624

0.09%

173,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	114,240	$419,260	66.0%	Defined
Legal & General Investment Management Ltd joint	58,955	$216,364	34.0%	Defined

RHUMBLINE ADVISERS

$612,361

0.09%

166,856

EntryPoint Capital, LLC

$601,237

0.09%

163,825

FIRST TRUST ADVISORS LP

$573,976

0.08%

156,397

PRUDENTIAL FINANCIAL INC

$556,199

0.08%

151,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	135,853	$498,580	89.6%	Defined
Prudential Trust Co	15,700	$57,619	10.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$543,003

0.08%

147,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,163	$7,938	1.5%	Defined
UBS Asset Management Switzerland AG	125,177	$459,399	84.6%	Defined
UBS Asset Management (UK) Ltd.	10,093	$37,041	6.8%	Other
Held directly	10,525	$38,625	7.1%	Sole

Swiss National Bank

$485,357

0.07%

132,250

ALLIANCEBERNSTEIN L.P.

$467,238

0.07%

127,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,313	$467,238	100.0%	Defined

CITIGROUP INC

$456,015

0.06%

124,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,799	$17,612	3.9%	Defined
Citigroup Financial Products Inc. joint	119,456	$438,403	96.1%	Defined

GABELLI FUNDS LLC

$426,879

0.06%

116,316

XTX Topco Ltd

$415,664

0.06%

113,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	113,260	$415,664	100.0%	Defined

DEUTSCHE BANK AG\

$392,883

0.06%

107,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	100,258	$367,946	93.7%	Defined
DBX Advisors LLC	6,795	$24,937	6.3%	Defined

CAXTON ASSOCIATES LLP

$379,448

0.05%

103,392

CREDIT AGRICOLE S A

$367,000

0.05%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	100,000	$367,000	100.0%	Defined

Carlyle Group Inc.

$343,996

0.05%

93,732

SIMPLEX TRADING, LLC

$328,373

0.05%

89,475

Graham Capital Management, L.P.

$315,080

0.04%

85,853

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$286,601

0.04%

78,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,093	$286,601	100.0%	Other

Campbell & CO Investment Adviser LLC

$279,320

0.04%

76,109

PRICE T ROWE ASSOCIATES INC /MD/

$275,796

0.04%

75,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	75,149	$275,796	100.0%	Defined

Walleye Capital LLC

$269,605

0.04%

73,462

Impact Partnership Wealth, LLC

$241,060

0.03%

65,684

SEI INVESTMENTS CO

$231,998

0.03%

63,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	64	$234	0.1%	Sole
SEI TRUST CO	63,151	$231,764	99.9%	Sole

BRC Group Holdings, Inc.

$230,075

0.03%

62,691

IEQ CAPITAL, LLC

$227,150

0.03%

61,894

WELLS FARGO & COMPANY/MN

$226,453

0.03%

61,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	61,318	$225,037	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	386	$1,416	0.6%	Defined

Centiva Capital, LP

$223,657

0.03%

60,942

Vanguard Personalized Indexing Management, LLC

$203,912

0.03%

55,562

VANGUARD ASSET MANAGEMENT, Ltd

$191,386

0.03%

52,149

AXQ CAPITAL, LP

$189,779

0.03%

51,711

Thrivent Financial for Lutherans

$181,595

0.03%

49,481

OCCUDO QUANTITATIVE STRATEGIES LP

$176,600

0.03%

48,120

Illinois Municipal Retirement Fund

$172,350

0.02%

46,962

MetLife Investment Management, LLC

$151,739

0.02%

41,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,346	$151,739	100.0%	Defined

Y.D. More Investments Ltd

$145,438

0.02%

39,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	39,629	$145,438	100.0%	Defined

Russell Investments Group, Ltd.

$144,601

0.02%

39,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	39,401	$144,601	100.0%	Defined

HSBC HOLDINGS PLC

$143,522

0.02%

39,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,107	$143,522	100.0%	Defined

Quantbot Technologies LP

$136,002

0.02%

37,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,058	$136,002	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$134,355

0.02%

36,609

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$130,497

0.02%

35,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	35,558	$130,497	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$128,193

0.02%

34,930

Mariner, LLC

$126,622

0.02%

34,502

State of Alaska, Department of Revenue

$122,343

0.02%

33,336

Louisiana State Employees Retirement System

$121,110

0.02%

33,000

BARCLAYS PLC

$121,003

0.02%

32,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,553	$115,799	95.7%	Defined
BARCLAYS CAPITAL INC.	1,418	$5,204	4.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,717

0.02%

32,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	32,893	$120,717	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,693	$108,973	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,691	$97,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,079	$95,709	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,900	$91,383	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,985	$10,954	12.0%	Defined
Acuitas Investments, LLC	21,814	$80,057	88.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,486	$86,193	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,158	$7,919	9.8%	Defined
RBC Capital Markets, LLC	9,873	$36,233	44.8%	Defined
RBC Dominion Securities Inc.	8,500	$31,195	38.6%	Defined
Held directly	1,485	$5,449	6.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	437	$1,603	2.0%	Other
Arcadia Wealth Management, LLC	765	$2,807	3.6%	Other
Blackston Financial Advisory Group, LLC	518	$1,901	2.4%	Other
Capital A Wealth Management, LLC	685	$2,513	3.2%	Other
Pineridge Advisors LLC	4,440	$16,294	20.7%	Other
Hobart Private Capital, LLC	1,632	$5,989	7.6%	Other
Mach-1 Financial Group, LLC	823	$3,020	3.8%	Other
Retirement Income Strategies	783	$2,873	3.7%	Other
Strategy Financial Group	210	$770	1.0%	Other
The Lifewealth Group	1,043	$3,827	4.9%	Other
Wellment Financial	952	$3,493	4.4%	Other
Held directly	9,126	$33,491	42.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,090	$18,680	24.1%	Defined
BMO Bank N.A.	602	$2,209	2.8%	Defined
BMO Family Office, LLC	2,611	$9,582	12.3%	Defined
BMO NESBITT BURNS INC.	12,860	$47,196	60.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,195	$74,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	16,185	$59,398	87.7%	Sole
MED S&P 600 STOCK INDEX	2,280	$8,367	12.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	17,393	$63,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,709	$61,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,951	$36,520	87.4%	Defined
STRATEGIC ADVISERS LLC	1,430	$5,248	12.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,953	$25,517	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	200	$734	4.0%	Other
Latour Trading LLC (Latour)	4,858	$17,828	96.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,852	$10,465	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,727	$10,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	196	$718	19.4%	Sole
Held directly	814	$2,985	80.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	550	$2,018	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	208	$763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	198	$726	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	101	$370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	114,462	$534,537	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	57,285	$267,520	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	43,745	$204,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	34,732	$162,198	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	31,849	$148,734	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,693	$138,666	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	14,502	$67,724	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,585	$54,101	86.4%	Defined
Held directly	1,822	$8,508	13.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,063	$61,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,949	$18,441	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,543	$12,958	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	220	$1,027	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	116	$541	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	52	$242	100.0%	Defined

Key facts CIK 1834488 CUSIP 62878D100 13F (30d) 184 filings 184 filers Visit website Investor relations