Thryv Holdings, Inc. - THRY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Added to | 19,747 | 54,107 | 0.55% | 0.03% | 1 | +8,506 | 75.67% | Q1 2026 | May 11, 2026 |
| PAULSON & CO. INC. | History | Added to | 8,443,835 | 23,136 | 0.74% | 0.81% | 2 | +4,096,765 | 94.24% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,813,349 | 17,020 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,814,702 | 10,452 | 0.0% | 0.0% | 4 | -6,192 | -0.16% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,967,181 | 5,390 | 0.0% | 0.0% | 5 | -2,882,217 | -59.43% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,782,348 | 4,883 | 0.0% | — | 6 | +1,782,348 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,733,286 | 4,741 | 0.01% | 0.01% | 7 | +776,466 | 81.15% | Q1 2026 | May 13, 2026 |
| Ancient Art, L.P. | History | No change | 1,560,908 | 4,276 | 0.93% | 2.14% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,223,351 | 3,351 | 0.0% | 0.0% | 9 | +911,961 | 292.87% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,220,276 | 3,343 | 0.0% | 0.0% | 10 | +67,386 | 5.84% | Q1 2026 | May 15, 2026 |
| Luxor Capital Group, LP | History | Added to | 1,131,235 | 3,099 | 0.22% | 0.38% | 11 | +302,300 | 36.47% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 1,102,415 | 3,020 | 1.12% | 0.92% | 12 | +707,181 | 178.93% | Q1 2026 | May 14, 2026 |
| CDC Financial, Inc. | History | Added to | 1,083,751 | 2,969 | 1.89% | 1.82% | 13 | +442,639 | 69.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 934,209 | 2,560 | 0.0% | 0.0% | 14 | -6,267 | -0.67% | Q1 2026 | May 15, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Reduced | 923,611 | 2,530 | 2.01% | 5.47% | 15 | -435,327 | -32.03% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 764,821 | 2,095 | 0.0% | 0.0% | 16 | +478,397 | 167.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 752,788 | 2,062 | 0.0% | 0.0% | 17 | +1,917 | 0.26% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 634,552 | 1,738 | 0.0% | — | 18 | +634,552 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 608,722 | 1,667 | 0.0% | 0.0% | 19 | -44,928 | -6.87% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 545,848 | 1,495 | 0.0% | 0.0% | 20 | +209,629 | 62.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 470,350 | 1,288 | 0.0% | 0.0% | 21 | -324,768 | -40.85% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 449,150 | 1,230 | 0.0% | 0.0% | 22 | +65,958 | 17.21% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 426,885 | 1,169 | 0.0% | 0.0% | 23 | +116,254 | 37.43% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 420,231 | 1,151 | 0.07% | 0.14% | 24 | +146,771 | 53.67% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 390,460 | 1,069 | 0.0% | 0.0% | 25 | +42,793 | 12.31% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 380,268 | 1,041 | 0.0% | 0.0% | 26 | -206,575 | -35.2% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 331,352 | 907 | 0.0% | 0.0% | 27 | +87,406 | 35.83% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 323,918 | 887 | 0.0% | 0.0% | 28 | +260,474 | 410.56% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 302,058 | 827 | 0.0% | 0.0% | 29 | +78,805 | 35.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 290,979 | 797 | 0.0% | 0.0% | 30 | -19,595 | -6.31% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 273,146 | 748 | 0.0% | — | 31 | +273,146 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 269,964 | 739 | 0.0% | 0.0% | 32 | +200,990 | 291.4% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 269,532 | 738 | 0.0% | — | 33 | +269,532 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 261,104 | 715 | 0.0% | 0.0% | 34 | -479,805 | -64.76% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 260,379 | 713 | 0.0% | — | 35 | +260,379 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 234,493 | 642 | 0.01% | 0.03% | 36 | +10,015 | 4.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 103,300 | 624 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PARTHENON LLC | History | No change | 184,717 | 506 | 0.06% | 0.12% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 182,502 | 500 | 0.03% | 0.05% | 39 | +400 | 0.22% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 179,459 | 491 | 0.01% | 0.01% | 40 | +5,243 | 3.01% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 159,493 | 437 | 0.0% | — | 41 | +159,493 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 154,689 | 423 | 0.0% | 0.0% | 42 | +67,376 | 77.17% | Q1 2026 | May 05, 2026 |
| Minerva Advisors LLC | History | Reduced | 144,329 | 395 | 0.25% | 0.6% | 43 | -4,000 | -2.7% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 134,693 | 369 | 0.0% | 0.0% | 44 | -96,608 | -41.77% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 126,235 | 345 | 0.0% | 0.0% | 45 | +11,910 | 10.42% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 123,576 | 338 | 0.0% | 0.0% | 46 | -4,229 | -3.31% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 119,305 | 326 | 0.01% | 0.02% | 48 | +11,101 | 10.26% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 119,060 | 326 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 115,808 | 317 | 0.0% | 0.0% | 49 | +7,328 | 6.76% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 115,113 | 315 | 0.0% | 0.0% | 50 | -38,087 | -24.86% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,343 | 288 | 0.0% | 0.0% | 51 | +13,675 | 14.92% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 47,261 | 285 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | Added to | 94,272 | 258 | 0.01% | 0.01% | 53 | +55,264 | 141.67% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 90,931 | 249 | 0.0% | 0.0% | 54 | -5,661 | -5.86% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 89,746 | 245 | 0.0% | 0.01% | 55 | -2,733,142 | -96.82% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,792 | 235 | 0.0% | 0.0% | 56 | +82,350 | 2392.5% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 78,831 | 216 | 0.0% | 0.0% | 57 | +16,688 | 26.85% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 76,559 | 209 | 0.0% | 0.0% | 58 | -129,759 | -62.89% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 57,166 | 204 | 0.01% | — | 60 | +57,166 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,645 | 204 | 0.0% | 0.0% | 59 | -1,851 | -2.42% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 69,161 | 189 | 0.0% | — | 62 | +69,161 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 69,077 | 189 | 0.0% | — | 61 | +69,077 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 65,800 | 180 | 0.0% | 0.0% | 63 | +20,100 | 43.98% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,440 | 172 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 60,314 | 165 | 0.0% | 0.0% | 65 | -46,360 | -43.46% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 54,616 | 149 | 0.0% | — | 66 | +54,616 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 51,492 | 141 | 0.0% | — | 67 | +51,492 | New | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 50,164 | 137 | 0.0% | 0.0% | 68 | -965 | -1.89% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Added to | 46,712 | 127 | 0.02% | 0.03% | 69 | +7,395 | 18.81% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,491 | 119 | 0.0% | 0.0% | 70 | -1,761 | -3.89% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,849 | 95 | 0.0% | 0.0% | 71 | +20,468 | 142.33% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,708 | 95 | 0.25% | 0.25% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 33,800 | 92 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 33,492 | 92 | 0.07% | 0.14% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | New | 32,521 | 89 | 0.0% | — | 75 | +32,521 | New | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 30,479 | 83 | 0.0% | 0.0% | 76 | -324,240 | -91.41% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 30,644 | 83 | 0.0% | 0.0% | 77 | +10,860 | 54.89% | Q1 2026 | May 15, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 28,049 | 76 | 0.06% | — | 79 | +28,049 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 28,015 | 76 | 0.01% | 0.01% | 78 | +3,726 | 15.34% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 25,739 | 70 | 0.06% | — | 80 | +25,739 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 21,920 | 60 | 0.0% | — | 81 | +21,920 | New | Q1 2026 | May 15, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 21,016 | 57 | 0.01% | 0.03% | 82 | -5,820 | -21.69% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,884 | 54 | 0.0% | 0.0% | 83 | +6,495 | 48.51% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 19,578 | 53 | 0.0% | 0.02% | 84 | -395,724 | -95.29% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 16,366 | 44 | 0.0% | — | 85 | +16,366 | New | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,906 | 43 | 0.0% | — | 86 | +15,906 | New | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 15,008 | 41 | 0.0% | 0.0% | 87 | +5,226 | 53.42% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 15,159 | 41 | 0.0% | 0.0% | 88 | -2,330 | -13.32% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,202 | 41 | 0.0% | 0.0% | 89 | -2,142 | -12.35% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 13,256 | 36 | 0.0% | — | 90 | +13,256 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,749 | 35 | 0.0% | 0.0% | 91 | -127,439 | -90.26% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 12,864 | 35 | 0.0% | 0.0% | 92 | +11,477 | 827.47% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,840 | 32 | 0.0% | 0.0% | 93 | -28,970 | -70.99% | Q1 2026 | May 11, 2026 |
| DGS Capital Management, LLC | History | New | 11,363 | 31 | 0.01% | — | 94 | +11,363 | New | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,958 | 30 | 0.0% | 0.0% | 95 | -1,091 | -9.05% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,669 | 29 | 0.0% | — | 97 | +10,669 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,586 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,361 | 28 | 0.0% | 0.0% | 98 | -59 | -0.57% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,561 | 23 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,086 | 11 | 0.0% | 0.0% | 101 | -4,018 | -49.58% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,300 | 11 | 0.0% | 0.0% | 100 | +1,310 | 43.81% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 3,400 | 9 | 0.0% | 0.0% | 102 | -562 | -14.18% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,130 | 8 | 0.0% | 0.01% | 104 | -56,493 | -94.75% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,115 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,451 | 7 | 0.0% | 0.0% | 105 | +72 | 3.03% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 2,052 | 5 | 0.0% | — | 106 | +2,052 | New | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,698 | 4 | 0.0% | 0.0% | 108 | -139,799 | -98.8% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | New | 1,458 | 4 | 0.0% | — | 110 | +1,458 | New | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,627 | 4 | 0.0% | 0.0% | 109 | -667 | -29.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,788 | 4 | 0.0% | 0.0% | 107 | -168 | -8.59% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | New | 1,351 | 3 | 0.0% | — | 112 | +1,351 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,355 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 467 | 1 | 0.0% | — | 117 | +467 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 481 | 1 | 0.0% | — | 114 | +429 | 825.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 402 | 1 | 0.0% | — | 118 | +402 | New | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 366 | 1 | 0.0% | — | 113 | +336 | 1120.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 512 | 1 | 0.0% | 0.0% | 115 | +262 | 104.8% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 380 | 1 | 0.0% | 0.0% | 116 | +120 | 46.15% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -842,943 | -100.0% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -398,134 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -317,635 | -100.0% | Q1 2026 | May 14, 2026 |
| LB Partners LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -249,705 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,736 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -211,893 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,886 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,223 | -100.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -134,390 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -133,437 | -100.0% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -129,600 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -81,092 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,671 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,451 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -50,988 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,355 | -100.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,469 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,345 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,886 | -100.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,868 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,895 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,018 | -100.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,036 | -100.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,364 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,657 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,112 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,426 | -100.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,015 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,141 | -100.0% | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,198 | -100.0% | Q1 2026 | May 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,402 | -100.0% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 165 | 0 | — | 0.0% | — | -1,760 | -91.43% | Q1 2026 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | New | 325 | 0 | — | — | — | +325 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 256 | 0 | — | — | — | +256 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 170 | 0 | — | — | — | +170 | New | Q1 2026 | Apr 15, 2026 |
| Avion Wealth | History | New | 157 | 0 | — | — | — | +157 | New | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 216 | 0 | — | — | — | +146 | 208.57% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | New | 138 | 0 | — | — | — | +138 | New | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 210 | 0 | — | 0.0% | — | -47 | -18.29% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 139 | 0 | — | — | — | +10 | 7.75% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |