Thermon Group Holdings, Inc. - THR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,069,937 | 114,078 | 0.0% | 0.0% | 1 | -98,994 | -3.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,681,650 | 99,650 | 0.0% | 0.0% | 2 | +146,250 | 5.77% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 2,417,762 | 89,844 | 0.0% | 0.0% | 3 | -5,771 | -0.24% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,730,579 | 64,308 | 0.01% | 0.01% | 4 | -38,635 | -2.18% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,627,257 | 60,469 | 0.52% | 0.34% | 5 | +197,715 | 13.83% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,175,768 | 43,691 | 0.0% | 0.0% | 6 | +456,243 | 63.41% | Q4 2025 | Feb 13, 2026 |
| Medina Value Partners, LLC | History | Added to | 1,043,526 | 38,777 | 9.06% | 6.16% | 7 | +56,361 | 5.71% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 976,821 | 36,298 | 0.3% | 0.28% | 8 | -510,342 | -34.32% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 887,451 | 32,977 | 0.09% | 0.07% | 9 | -92,897 | -9.48% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 782,077 | 29,066 | 0.0% | 0.0% | 10 | +1,574 | 0.2% | Q4 2025 | Feb 09, 2026 |
| Harvey Partners, LLC | History | Added to | 772,070 | 28,690 | 2.54% | 1.83% | 11 | +570 | 0.07% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 761,840 | 28,309 | 0.0% | 0.0% | 12 | -20,588 | -2.63% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 731,373 | 27,177 | 0.0% | 0.0% | 13 | -124,866 | -14.58% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Reduced | 694,000 | 25,789 | 0.02% | 0.02% | 14 | -64,000 | -8.44% | Q4 2025 | Feb 09, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 689,677 | 25,628 | 0.22% | 0.27% | 15 | -435,373 | -38.7% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 673,335 | 25,019 | 0.01% | 0.0% | 16 | +183,549 | 37.48% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 620,000 | 23,039 | 1.46% | 1.16% | 17 | -3,500 | -0.56% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 508,339 | 18,889 | 0.01% | 0.01% | 18 | +79,693 | 18.59% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 474,599 | 17,636 | 0.81% | 0.6% | 19 | -19,020 | -3.85% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 456,417 | 16,960 | 0.02% | 0.03% | 20 | -425,149 | -48.23% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 437,552 | 16,259 | 0.05% | 0.04% | 21 | -55,230 | -11.21% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Added to | 430,230 | 15,987 | 2.72% | 0.07% | 22 | +414,006 | 2551.81% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 400,510 | 14,882 | 0.03% | 0.02% | 23 | +8,532 | 2.18% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 395,198 | 14,685 | 0.0% | 0.0% | 24 | +68,784 | 21.07% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 383,854 | 14,264 | 0.3% | 0.26% | 25 | -56,311 | -12.79% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 339,736 | 12,624 | 0.0% | 0.0% | 26 | -9,216 | -2.64% | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | Reduced | 339,675 | 12,622 | 5.01% | 4.02% | 27 | -12,326 | -3.5% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 337,150 | 12,528 | 0.0% | 0.0% | 28 | +74,913 | 28.57% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 316,137 | 11,747 | 0.0% | 0.0% | 29 | +2,056 | 0.65% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 305,070 | 11,336 | 0.0% | 0.0% | 30 | +16,700 | 5.79% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 273,068 | 10,147 | 0.0% | 0.0% | 31 | +222,990 | 445.29% | Q4 2025 | Feb 19, 2026 |
| Assenagon Asset Management S.A. | History | No change | 255,694 | 9,501 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 255,533 | 9,495 | 0.51% | 0.36% | 33 | -511 | -0.2% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 250,813 | 9,319 | 0.0% | 0.0% | 34 | +227,157 | 960.25% | Q4 2025 | Feb 17, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 248,075 | 9,218 | 1.91% | 1.83% | 35 | -59,000 | -19.21% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 240,903 | 8,951 | 0.0% | 0.0% | 36 | +816 | 0.34% | Q4 2025 | Mar 25, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 230,000 | 8,546 | 1.52% | 0.45% | 37 | +110,000 | 91.67% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 224,129 | 8,328 | 0.0% | 0.0% | 38 | +59,190 | 35.89% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 220,653 | 8,199 | 0.0% | 0.0% | 39 | +152,546 | 223.98% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 176,482 | 6,559 | 0.0% | 0.0% | 40 | -35,065 | -16.58% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 173,434 | 6,444 | 0.02% | 0.02% | 41 | -23,991 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 162,859 | 6,051 | 0.01% | 0.01% | 42 | -9,264 | -5.38% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 155,000 | 5,759 | 0.26% | 0.2% | 43 | -15,000 | -8.82% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 142,253 | 5,286 | 0.09% | 0.07% | 44 | -23,226 | -14.04% | Q4 2025 | Jan 14, 2026 |
| Atom Investors LP | History | Added to | 134,849 | 5,010 | 0.4% | 0.09% | 45 | +88,006 | 187.87% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 127,382 | 4,733 | 0.01% | — | 46 | +127,382 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 125,620 | 4,668 | 0.0% | 0.0% | 47 | -52,492 | -29.47% | Q4 2025 | Feb 17, 2026 |
| 1060 Capital, LLC | History | New | 125,000 | 4,645 | 10.89% | — | 48 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 120,015 | 4,459 | 0.02% | 0.01% | 49 | +23,560 | 24.43% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,796 | 4,265 | 0.0% | 0.0% | 50 | -3,064 | -2.6% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,907 | 4,009 | 0.0% | 0.0% | 51 | +72,225 | 202.41% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 101,132 | 3,758 | 0.01% | — | 52 | +101,132 | New | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 100,562 | 3,736 | 0.01% | 0.01% | 53 | -20,000 | -16.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 88,041 | 3,271 | 0.0% | 0.01% | 54 | -68,205 | -43.65% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 79,901 | 2,969 | 0.0% | 0.0% | 55 | +48,282 | 152.7% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 77,101 | 2,865 | 0.13% | 0.07% | 56 | +10,798 | 16.29% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 76,223 | 2,832 | 0.0% | 0.0% | 57 | -3,530 | -4.43% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 68,667 | 2,551 | 0.28% | — | 58 | +68,667 | New | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 68,360 | 2,540 | 0.0% | — | 59 | +68,360 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,445 | 2,431 | 0.0% | 0.0% | 60 | +7,290 | 12.54% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 65,200 | 2,422 | 0.0% | 0.0% | 61 | +900 | 1.4% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 61,848 | 2,298 | 0.0% | 0.0% | 62 | +4,777 | 8.37% | Q4 2025 | Feb 13, 2026 |
| Peregrine Asset Advisers, Inc. | History | New | 61,413 | 2,282 | 0.64% | — | 63 | +61,413 | New | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 61,065 | 2,269 | 0.01% | 0.0% | 64 | +963 | 1.6% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 59,901 | 2,225 | 0.0% | — | 65 | +59,901 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,437 | 2,134 | 0.0% | 0.0% | 66 | +1,914 | 3.45% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 57,048 | 2,119 | 0.12% | 0.1% | 67 | -11,803 | -17.14% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 56,108 | 2,084 | 0.45% | 0.09% | 68 | +44,008 | 363.7% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 54,695 | 2,032 | 0.0% | 0.0% | 69 | +36,202 | 195.76% | Q4 2025 | Feb 13, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 51,368 | 1,908 | 0.41% | 0.3% | 70 | +1,008 | 2.0% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 49,697 | 1,846 | 0.05% | 0.01% | 71 | +36,271 | 270.15% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 48,447 | 1,800 | 0.0% | 0.0% | 72 | +33,808 | 230.94% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,000 | 1,486 | 0.0% | 0.0% | 73 | -4,835 | -10.78% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,987 | 1,485 | 0.0% | 0.0% | 74 | -8,164 | -16.95% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,060 | 1,302 | 0.0% | 0.0% | 75 | +1,274 | 3.77% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,886 | 1,296 | 0.0% | 0.0% | 76 | +10,408 | 42.52% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 34,032 | 1,264 | 0.01% | 0.0% | 77 | -7,557 | -18.17% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,920 | 1,260 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 33,658 | 1,250 | 0.0% | 0.0% | 79 | -4,475 | -11.74% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | New | 32,853 | 1,220 | 0.11% | — | 80 | +32,853 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,122 | 1,193 | 0.0% | — | 81 | +32,122 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,400 | 1,166 | 0.0% | 0.0% | 82 | -132,547 | -80.85% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,167 | 1,158 | 0.0% | 0.0% | 83 | -43 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | New | 29,591 | 1,099 | 0.17% | — | 84 | +29,591 | New | Q4 2025 | Jan 08, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 28,678 | 1,065 | 0.01% | 0.0% | 85 | -381 | -1.31% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 27,917 | 1,037 | 0.05% | 0.06% | 86 | -2,404 | -7.93% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 27,559 | 1,024 | 0.0% | 0.0% | 87 | +1,795 | 6.97% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,187 | 973 | 0.0% | 0.0% | 88 | -45 | -0.17% | Q4 2025 | Feb 18, 2026 |
| North Star Investment Management Corp. | History | No change | 24,200 | 899 | 0.06% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 23,005 | 854 | 0.13% | 0.07% | 90 | +4,910 | 27.13% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,612 | 840 | 0.0% | 0.0% | 91 | +7,799 | 52.65% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,828 | 736 | 0.0% | — | 92 | +19,828 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 19,100 | 709 | 0.0% | — | 93 | +19,100 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,727 | 695 | 0.0% | — | 94 | +18,727 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,637 | 692 | 0.0% | 0.0% | 95 | -1,238 | -6.23% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 17,609 | 654 | 0.0% | 0.0% | 96 | -350 | -1.95% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 17,361 | 645 | 0.08% | 0.08% | 97 | -3,731 | -17.69% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 17,157 | 637 | 0.07% | — | 98 | +17,157 | New | Q4 2025 | Feb 03, 2026 |
| COMMERCE BANK | History | Reduced | 16,373 | 608 | 0.0% | 0.0% | 99 | -100 | -0.61% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,682 | 582 | 0.0% | 0.0% | 100 | +4,100 | 35.4% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | New | 15,432 | 573 | 0.01% | — | 101 | +15,432 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,288 | 568 | 0.01% | — | 102 | +15,288 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,265 | 567 | 0.0% | 0.0% | 103 | -10 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 15,018 | 558 | 0.0% | — | 104 | +15,018 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 14,775 | 549 | 0.02% | — | 105 | +14,775 | New | Q4 2025 | Feb 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,580 | 541 | 0.0% | — | 106 | +14,580 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,358 | 533 | 0.0% | 0.0% | 107 | -55,991 | -79.59% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,099 | 523 | 0.02% | 0.03% | 108 | -17,168 | -54.91% | Q4 2025 | Jan 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 13,923 | 517 | 0.23% | — | 109 | +13,923 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 13,472 | 500 | 0.2% | 0.19% | 110 | -5,380 | -28.54% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 12,901 | 479 | 0.01% | 0.01% | 111 | -21,979 | -63.01% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,889 | 478 | 0.0% | 0.0% | 112 | -337 | -2.55% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 12,558 | 466 | 0.04% | — | 113 | +12,558 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,492 | 464 | 0.0% | 0.0% | 114 | +11,799 | 1702.6% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,469 | 463 | 0.0% | — | 115 | +12,469 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,800 | 438 | 0.0% | 0.0% | 116 | -52,800 | -81.73% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 11,787 | 438 | 0.0% | 0.0% | 117 | -2,680 | -18.52% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,686 | 434 | 0.0% | 0.0% | 118 | -2,660 | -18.54% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,664 | 433 | 0.0% | 0.0% | 119 | -3,843 | -24.78% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 11,648 | 432 | 0.0% | 0.0% | 120 | -12,404 | -51.57% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,232 | 417 | 0.0% | 0.0% | 121 | -24,475 | -68.54% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 10,830 | 402 | 0.01% | — | 122 | +10,830 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 10,190 | 378 | 0.0% | 0.0% | 123 | +1,815 | 21.67% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,091 | 374 | 0.0% | 0.0% | 124 | +525 | 5.49% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,000 | 371 | 0.0% | 0.0% | 125 | -128 | -1.26% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,904 | 368 | 0.0% | — | 126 | +9,904 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 9,209 | 342 | 0.0% | 0.0% | 127 | -629 | -6.39% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,217 | 342 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 9,156 | 340 | 0.04% | 0.02% | 129 | +2,961 | 47.8% | Q4 2025 | Feb 11, 2026 |
| EQUITABLE TRUST CO | History | New | 8,854 | 329 | 0.01% | — | 130 | +8,854 | New | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Reduced | 8,353 | 310 | 0.02% | 0.02% | 131 | -3,427 | -29.09% | Q4 2025 | Feb 09, 2026 |
| BAILARD, INC. | History | New | 7,800 | 289 | 0.01% | — | 132 | +7,800 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,729 | 287 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | New | 7,631 | 283 | 0.0% | — | 134 | +7,631 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,541 | 280 | 0.0% | — | 135 | +7,541 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,528 | 279 | 0.0% | 0.0% | 136 | -18,293 | -70.85% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,100 | 263 | 0.0% | 0.0% | 137 | +1,000 | 16.39% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,754 | 250 | 0.0% | — | 138 | +6,754 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | New | 6,437 | 239 | 0.0% | — | 139 | +6,437 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 6,412 | 238 | 0.01% | — | 140 | +6,412 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,296 | 233 | 0.0% | — | 141 | +6,296 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,203 | 230 | 0.0% | 0.0% | 142 | -10,760 | -63.43% | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 6,100 | 226 | 0.0% | — | 143 | +6,100 | New | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | New | 6,003 | 223 | 0.0% | — | 144 | +6,003 | New | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,919 | 219 | 0.0% | — | 145 | +5,919 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,557 | 206 | 0.0% | — | 146 | +5,557 | New | Q4 2025 | Jan 29, 2026 |
| Aristides Capital LLC | History | New | 5,501 | 204 | 0.04% | — | 147 | +5,501 | New | Q4 2025 | Feb 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,066 | 188 | 0.0% | 0.0% | 148 | -929 | -15.5% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,479 | 129 | 0.0% | 0.0% | 150 | +864 | 33.04% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,483 | 129 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,188 | 118 | 0.0% | 0.0% | 151 | +99 | 3.2% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,011 | 112 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,747 | 102 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,626 | 97 | 0.01% | — | 154 | +2,626 | New | Q4 2025 | Feb 17, 2026 |
| NKCFO LLC | History | New | 2,295 | 85 | 0.02% | — | 155 | +2,295 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,820 | 67 | 0.0% | 0.0% | 157 | +183 | 11.18% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,826 | 67 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | No change | 1,700 | 63 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,687 | 62 | 0.0% | 0.0% | 159 | -4,354 | -72.07% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 1,530 | 56 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,033 | 38 | 0.0% | 0.0% | 161 | -105 | -9.23% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 792 | 29 | 0.01% | — | 162 | +792 | New | Q4 2025 | Mar 03, 2026 |
| FIRST HORIZON CORP | History | Added to | 652 | 24 | 0.0% | 0.0% | 163 | +35 | 5.67% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 607 | 22 | 0.0% | 0.0% | 164 | +192 | 46.27% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 600 | 22 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 572 | 21 | 0.0% | 0.0% | 166 | +56 | 10.85% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 463 | 17 | 0.0% | — | 167 | +452 | 4109.09% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 387 | 14 | 0.0% | — | 168 | +387 | New | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 283 | 10 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 238 | 9 | 0.0% | — | 170 | +238 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 211 | 8 | 0.0% | 0.0% | 171 | -4 | -1.86% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 144 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 160 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Quarry LP | History | New | 119 | 4 | 0.0% | — | 174 | +119 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 115 | 4 | 0.0% | 0.0% | 175 | -28 | -19.58% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 100 | 3 | 0.0% | 0.0% | 176 | +17 | 20.48% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 2 | 0.0% | 0.0% | 178 | -170 | -74.56% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 89 | 2 | 0.0% | — | 177 | +89 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 9 | 1 | 0.0% | 0.02% | 183 | -1,169,514 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | Reduced | 45 | 1 | 0.0% | 0.0% | 181 | -459 | -91.07% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 48 | 1 | 0.0% | — | 180 | +48 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 31 | 1 | 0.0% | — | 184 | +31 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 182 | +8 | 18.18% | Q4 2025 | Feb 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,694 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,511 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,012 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,788 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,675 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -4,350 | -99.98% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 12 | 0 | — | — | — | -24 | -66.67% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |