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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 8,443,835 | 33,268 | 1.29% | 0.74% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,797,774 | 22,843 | 0.0% | 0.0% | 2 | +1,983,072 | 51.98% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,159,331 | 8,507 | 0.0% | 0.0% | 3 | +935,980 | 76.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,808,221 | 7,124 | 0.0% | 0.0% | 4 | +25,873 | 1.45% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,749,788 | 6,887 | 0.01% | 0.01% | 5 | +16,502 | 0.95% | Q2 2026 | Aug 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 1,111,415 | 4,378 | 1.5% | 1.12% | 6 | +9,000 | 0.82% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,110,204 | 4,374 | 0.0% | 0.0% | 7 | +639,854 | 136.04% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 985,969 | 3,884 | 0.0% | 0.0% | 8 | -234,307 | -19.2% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 963,428 | 3,796 | 0.0% | 0.0% | 9 | +29,219 | 3.13% | Q2 2026 | Aug 12, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 952,892 | 3,754 | 2.45% | 2.01% | 10 | +29,281 | 3.17% | Q2 2026 | Aug 05, 2026 |
| Luxor Capital Group, LP | History | Reduced | 904,331 | 3,563 | 0.14% | 0.22% | 11 | -226,904 | -20.06% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 854,451 | 3,366 | 0.0% | 0.0% | 12 | +89,630 | 11.72% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 766,124 | 3,018 | 0.0% | 0.0% | 13 | +496,160 | 183.79% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 764,962 | 3,013 | 0.0% | 0.0% | 14 | +12,174 | 1.62% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 730,718 | 2,879 | 0.0% | 0.0% | 15 | +281,568 | 62.69% | Q2 2026 | Sep 02, 2026 |
| CDC Financial, Inc. | History | Reduced | 702,024 | 2,765 | 1.16% | 1.89% | 16 | -381,727 | -35.22% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 690,447 | 2,720 | 0.01% | 0.0% | 17 | +420,915 | 156.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 677,849 | 2,670 | 0.0% | 0.0% | 18 | +43,297 | 6.82% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 398,164 | 1,568 | 0.0% | 0.0% | 19 | -147,684 | -27.06% | Q2 2026 | Aug 14, 2026 |
| Ancient Art, L.P. | History | Reduced | 377,593 | 1,487 | 0.3% | 0.93% | 20 | -1,183,315 | -75.81% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 374,770 | 1,476 | 0.0% | 0.0% | 21 | -15,690 | -4.02% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 366,167 | 1,442 | 0.03% | 0.01% | 22 | +131,674 | 56.15% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 322,986 | 1,272 | 0.0% | 0.0% | 23 | -932 | -0.29% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 322,703 | 1,271 | 0.0% | 0.0% | 24 | +62,324 | 23.94% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 301,226 | 1,186 | 0.0% | 0.0% | 25 | -30,126 | -9.09% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 284,386 | 1,120 | 0.0% | 0.0% | 26 | -6,593 | -2.27% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 275,213 | 1,084 | 0.0% | 0.0% | 27 | +2,067 | 0.76% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 272,636 | 1,074 | 0.0% | 0.0% | 28 | +203,559 | 294.68% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 229,544 | 904 | 0.0% | 0.0% | 29 | +74,855 | 48.39% | Q2 2026 | Aug 13, 2026 |
| PARTHENON LLC | History | No change | 184,717 | 727 | 0.08% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 182,502 | 719 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 174,707 | 688 | 0.01% | 0.01% | 32 | +55,402 | 46.44% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 166,167 | 654 | 0.0% | 0.0% | 33 | +6,674 | 4.18% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 155,561 | 612 | 0.0% | 0.0% | 34 | +135,677 | 682.34% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 152,420 | 600 | 0.0% | 0.0% | 35 | -274,465 | -64.29% | Q2 2026 | Aug 14, 2026 |
| Minerva Advisors LLC | History | No change | 144,329 | 568 | 0.36% | 0.25% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 142,074 | 560 | 0.04% | 0.07% | 37 | -278,157 | -66.19% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Added to | 137,678 | 542 | 0.05% | 0.02% | 38 | +90,966 | 194.74% | Q2 2026 | Aug 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 135,264 | 532 | 0.0% | 0.0% | 39 | +45,518 | 50.72% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 131,145 | 520 | 0.0% | 0.0% | 40 | +4,910 | 3.89% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 130,848 | 515 | 0.0% | 0.0% | 41 | -3,845 | -2.85% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 129,922 | 511 | 0.0% | 0.0% | 42 | +6,346 | 5.14% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 127,026 | 500 | 0.0% | 0.0% | 43 | -253,242 | -66.6% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 122,137 | 481 | 0.0% | 0.0% | 44 | +108,881 | 821.37% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 119,060 | 469 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 109,544 | 431 | 0.0% | 0.0% | 46 | -6,264 | -5.41% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 106,842 | 420 | 0.0% | — | 47 | +106,842 | New | Q2 2026 | Aug 14, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 100,900 | 397 | 0.06% | — | 48 | +100,900 | New | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 95,200 | 375 | 0.0% | 0.0% | 49 | +61,400 | 181.66% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,100 | 374 | 0.0% | 0.0% | 50 | -513,622 | -84.38% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 94,370 | 371 | 0.0% | — | 51 | +94,370 | New | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 90,781 | 357 | 0.0% | 0.0% | 52 | -150 | -0.16% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,951 | 355 | 0.0% | 0.0% | 53 | +11,120 | 14.11% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,100 | 335 | 0.0% | 0.0% | 54 | -216,958 | -71.83% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 76,981 | 303 | 0.0% | — | 55 | +76,981 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 76,559 | 301 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 75,300 | 296 | 0.0% | 0.0% | 57 | +6,139 | 8.88% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 65,277 | 257 | 0.0% | — | 58 | +65,277 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,350 | 245 | 0.0% | 0.0% | 59 | -23,442 | -27.32% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 58,747 | 240 | 0.0% | — | 60 | +58,747 | New | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Reduced | 60,265 | 237 | 0.0% | 0.0% | 61 | -49 | -0.08% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 55,700 | 219 | 0.0% | 0.0% | 62 | -10,100 | -15.35% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 53,391 | 210 | 0.0% | 0.0% | 63 | +1,899 | 3.69% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,849 | 204 | 0.0% | 0.0% | 64 | +17,000 | 48.78% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 50,164 | 197 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,044 | 193 | 0.0% | 0.0% | 66 | +44,744 | 1040.56% | Q2 2026 | Aug 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 48,815 | 192 | 0.0% | — | 67 | +48,815 | New | Q2 2026 | Aug 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 48,351 | 190 | 0.0% | 0.0% | 68 | -56,992 | -54.1% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 39,687 | 156 | 0.0% | — | 69 | +39,687 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,728 | 121 | 0.0% | 0.0% | 70 | +249 | 0.82% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 30,644 | 120 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,392 | 115 | 0.0% | 0.0% | 72 | +17,552 | 148.24% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 26,351 | 103 | 0.0% | — | 73 | +26,351 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,637 | 101 | 0.0% | 0.0% | 74 | -17,854 | -41.05% | Q2 2026 | Aug 11, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 20,846 | 82 | 0.01% | 0.01% | 75 | -170 | -0.81% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,907 | 78 | 0.0% | — | 76 | +19,907 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,440 | 77 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 19,472 | 76 | 0.0% | — | 79 | +19,472 | New | Q2 2026 | Aug 13, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 28,049 | 76 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,887 | 74 | 0.0% | 0.0% | 80 | +2,981 | 18.74% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,656 | 73 | 0.01% | 0.01% | 81 | -9,359 | -33.41% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 17,020 | 67 | 0.0% | — | 82 | +17,020 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 15,630 | 61 | 0.0% | 0.0% | 83 | +13,932 | 820.49% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,642 | 61 | 0.0% | 0.0% | 84 | +440 | 2.89% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,641 | 60 | 0.0% | 0.0% | 85 | +892 | 6.49% | Q2 2026 | Aug 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 15,008 | 59 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 14,502 | 57 | 0.0% | 0.0% | 87 | -1,864 | -11.39% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 12,213 | 48 | 0.0% | — | 88 | +12,213 | New | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 12,159 | 47 | 0.0% | 0.0% | 89 | -3,000 | -19.79% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 11,908 | 46 | 0.0% | — | 91 | +11,908 | New | Q2 2026 | Aug 27, 2026 |
| Focus Partners Wealth | History | New | 11,699 | 46 | 0.0% | — | 90 | +11,699 | New | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | New | 11,344 | 44 | 0.0% | — | 92 | +11,344 | New | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,586 | 41 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,369 | 40 | 0.0% | 0.01% | 94 | -169,090 | -94.22% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 10,050 | 39 | 0.0% | — | 95 | +10,050 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 12,864 | 35 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8,565 | 33 | 0.0% | — | 98 | +8,565 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,561 | 33 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DGS Capital Management, LLC | History | No change | 11,363 | 31 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,826 | 26 | 0.0% | 0.0% | 100 | -47,790 | -87.5% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 4,997 | 19 | 0.0% | 0.0% | 101 | -1,962,184 | -99.75% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,901 | 19 | 0.0% | 0.0% | 102 | +815 | 19.95% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,500 | 17 | 0.0% | — | 103 | +4,500 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 3,400 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,115 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,130 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 2,895 | 11 | 0.0% | 0.0% | 107 | +2,414 | 501.87% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,910 | 7 | 0.0% | 0.0% | 108 | +122 | 6.82% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,594 | 6 | 0.0% | 0.0% | 109 | +1,082 | 211.33% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 1,290 | 5 | 0.0% | — | 112 | +1,151 | 828.06% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,383 | 5 | 0.0% | 0.0% | 110 | -1,068 | -43.57% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,355 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 862 | 3 | 0.0% | — | 114 | +830 | 2593.75% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 846 | 3 | 0.0% | — | 113 | +630 | 291.67% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 700 | 2 | 0.0% | — | 116 | +535 | 324.24% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 683 | 2 | 0.0% | — | 115 | +473 | 225.24% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 454 | 1 | 0.0% | 0.0% | 118 | -1,173 | -72.1% | Q2 2026 | Aug 24, 2026 |
| NewEdge Advisors, LLC | History | New | 500 | 1 | 0.0% | — | 123 | +500 | New | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 265 | 1 | 0.0% | — | 124 | +265 | New | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 365 | 1 | 0.0% | — | 121 | +195 | 114.71% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 345 | 1 | 0.0% | — | 122 | +67 | 24.1% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 290 | 1 | 0.0% | — | 120 | -10 | -3.33% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 366 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 402 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -94,272 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,645 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,166 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,492 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,521 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,739 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -19,747 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,958 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,669 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 221 | 0 | — | 0.0% | — | -1,831 | -89.23% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,458 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,351 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -376 | -98.95% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -325 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 190 | 0 | — | — | — | +165 | 660.0% | Q2 2026 | Jul 22, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 153 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |