Thermon Group Holdings, Inc. - THR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 243,471 | 12,271 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Nuveen, LLC | History | Reduced | 78,193 | 4,780 | 0.0% | 0.01% | 2 | -349,986 | -81.74% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 685 | 34 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 417 | 21 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 260 | 13 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,970,723 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,588,149 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,730,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404,091 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387,057 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 10.2% | — | -966,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -952,518 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -832,516 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.29% | — | -782,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -772,529 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -757,996 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -679,685 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -647,539 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -646,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -632,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -577,926 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -569,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -516,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -508,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -486,880 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.44% | — | -485,882 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.02% | — | -470,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.11% | — | -458,387 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -450,549 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -448,088 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -416,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -368,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -356,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -345,731 | -100.0% | Q2 2026 | Jul 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -336,551 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -319,662 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -313,446 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,373 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -294,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 5.27% | — | -241,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -234,793 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -213,453 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -195,526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -187,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -169,388 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -165,468 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -156,754 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.23% | — | -154,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -153,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,930 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,825 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -114,567 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.4% | — | -111,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -110,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -109,534 | -100.0% | Q2 2026 | Aug 06, 2026 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.63% | — | -104,194 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,955 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Closed out | 0 | 0 | — | 0.03% | — | -100,199 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -94,180 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 1060 Capital, LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -89,625 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,863 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hirtle & Co., LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,219 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -65,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -62,328 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,894 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -58,051 | -100.0% | Q2 2026 | Jul 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -57,833 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -57,048 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.07% | — | -54,709 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -52,108 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.16% | — | -44,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -41,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,701 | -100.0% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,205 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -38,824 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,321 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -38,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,416 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.12% | — | -33,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -32,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 3.96% | — | -32,074 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -30,069 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,830 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,336 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.15% | — | -21,895 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -19,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,481 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,133 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -18,112 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,740 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,543 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,235 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,497 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,748 | -100.0% | Q2 2026 | Jul 08, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,688 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,133 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,944 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,689 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,730 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -11,582 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,507 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,126 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,091 | -100.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,035 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -9,734 | -100.0% | Q2 2026 | Aug 04, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,466 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -9,217 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,174 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,105 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,094 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -9,018 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,842 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,752 | -100.0% | Q2 2026 | Sep 09, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,569 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,541 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,790 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -7,170 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,848 | -100.0% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,662 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.27% | — | -6,300 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q2 2026 | Jul 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,932 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,929 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,819 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,557 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,251 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,215 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,931 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,392 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -4,075 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,035 | -100.0% | Q2 2026 | Aug 19, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,483 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,196 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,088 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,011 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,747 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -1,826 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -143 | -99.31% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bullock Wealth Management Group | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 24, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |