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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 4,849,398 | 29,338 | 0.0% | 0.0% | 1 | -85,655 | -1.74% | Q4 2025 | Feb 17, 2026 |
| PAULSON & CO. INC. | History | Added to | 4,347,070 | 26,299 | 0.81% | 1.74% | 2 | +67,070 | 1.57% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 3,820,894 | 23,116 | 0.0% | 0.0% | 3 | -2,835,173 | -42.6% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,822,888 | 17,078 | 0.01% | 0.01% | 4 | +602,127 | 27.11% | Q4 2025 | Jan 22, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,813,349 | 17,020 | 0.0% | 0.0% | 5 | -197,731 | -6.57% | Q4 2025 | Jan 29, 2026 |
| Ancient Art, L.P. | History | Added to | 1,560,908 | 9,443 | 2.14% | 3.8% | 6 | +251,449 | 19.2% | Q4 2025 | Feb 17, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Added to | 1,358,938 | 8,221 | 5.47% | 6.45% | 7 | +517,597 | 61.52% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,152,890 | 6,974 | 0.0% | 0.0% | 8 | +302,723 | 35.61% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 956,820 | 5,780 | 0.01% | 0.0% | 9 | +944,872 | 7908.2% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 940,476 | 5,691 | 0.0% | 0.0% | 10 | -9,962 | -1.05% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 842,943 | 5,099 | 0.01% | 0.02% | 11 | -3,653 | -0.43% | Q4 2025 | Feb 04, 2026 |
| Luxor Capital Group, LP | History | Added to | 828,935 | 5,015 | 0.38% | 0.25% | 12 | +394,600 | 90.85% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 795,118 | 4,810 | 0.0% | 0.0% | 13 | +153,648 | 23.95% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 750,871 | 4,542 | 0.0% | 0.0% | 14 | -652,898 | -46.51% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 740,909 | 4,482 | 0.0% | 0.0% | 15 | +707,250 | 2101.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 653,650 | 3,954 | 0.0% | 0.0% | 16 | +584,269 | 842.12% | Q4 2025 | Feb 12, 2026 |
| CDC Financial, Inc. | History | New | 641,112 | 3,878 | 1.82% | — | 17 | +641,112 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 586,843 | 3,550 | 0.0% | 0.0% | 18 | -17,211 | -2.85% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 415,302 | 2,512 | 0.02% | 0.02% | 19 | +262,482 | 171.76% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 398,134 | 2,408 | 0.07% | 0.15% | 20 | -19,726 | -4.72% | Q4 2025 | Jan 28, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 395,234 | 2,391 | 0.92% | 0.44% | 21 | +303,550 | 331.08% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 383,192 | 2,318 | 0.0% | 0.0% | 22 | +219,464 | 134.04% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 354,719 | 2,146 | 0.0% | 0.0% | 23 | +742 | 0.21% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 347,667 | 2,103 | 0.0% | 0.0% | 24 | -219,205 | -38.67% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 336,219 | 2,034 | 0.0% | 0.0% | 25 | +159,358 | 90.1% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 317,635 | 1,921 | 0.01% | — | 26 | +317,635 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 311,390 | 1,883 | 0.0% | 0.0% | 27 | +212,075 | 213.54% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 310,631 | 1,879 | 0.0% | — | 28 | +310,631 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 310,574 | 1,878 | 0.0% | 0.0% | 29 | -93,939 | -23.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 286,424 | 1,732 | 0.0% | 0.0% | 30 | +17,184 | 6.38% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 273,460 | 1,654 | 0.14% | 0.2% | 31 | +75,320 | 38.01% | Q4 2025 | Feb 06, 2026 |
| LB Partners LLC | History | No change | 249,705 | 1,510 | 1.39% | 1.93% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 243,946 | 1,475 | 0.0% | — | 33 | +243,946 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 231,301 | 1,399 | 0.0% | 0.02% | 34 | -316,117 | -57.75% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 224,478 | 1,358 | 0.03% | — | 35 | +224,478 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,253 | 1,350 | 0.0% | 0.0% | 36 | +147,042 | 192.94% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 216,736 | 1,311 | 0.0% | 0.0% | 37 | +75,080 | 53.0% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 211,893 | 1,281 | 0.03% | — | 38 | +211,893 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 206,318 | 1,248 | 0.0% | 0.0% | 39 | -15,230 | -6.87% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 195,886 | 1,185 | 0.0% | 0.0% | 40 | +183,826 | 1524.26% | Q4 2025 | Feb 17, 2026 |
| PARTHENON LLC | History | Added to | 184,717 | 1,117 | 0.12% | 0.2% | 41 | +34,044 | 22.59% | Q4 2025 | Jan 23, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 182,102 | 1,101 | 0.05% | 0.18% | 42 | -22,982 | -11.21% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 174,216 | 1,054 | 0.01% | 0.0% | 43 | +147,958 | 563.48% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 154,223 | 933 | 0.0% | — | 44 | +154,223 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 153,200 | 926 | 0.0% | 0.0% | 45 | +78,600 | 105.36% | Q4 2025 | Feb 12, 2026 |
| Minerva Advisors LLC | History | Reduced | 148,329 | 897 | 0.6% | 1.55% | 46 | -54,000 | -26.69% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 141,497 | 856 | 0.0% | 0.0% | 47 | +128,598 | 996.96% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 141,188 | 854 | 0.0% | 0.0% | 48 | -8,476 | -5.66% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 134,390 | 813 | 0.02% | 0.07% | 49 | -110,633 | -45.15% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 133,437 | 807 | 0.0% | 0.0% | 50 | +120,801 | 956.01% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Reduced | 129,600 | 784 | 0.11% | 0.23% | 51 | -8,400 | -6.09% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 127,805 | 773 | 0.0% | 0.0% | 52 | -70,759 | -35.64% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 119,060 | 720 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 114,325 | 692 | 0.0% | 0.0% | 54 | +86,289 | 307.78% | Q4 2025 | Mar 20, 2026 |
| Invesco Ltd. | History | Reduced | 108,480 | 656 | 0.0% | 0.0% | 55 | -87,052 | -44.52% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Added to | 108,204 | 654 | 0.02% | 0.02% | 56 | +81,630 | 307.18% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 106,674 | 645 | 0.0% | 0.0% | 57 | +49,335 | 86.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 103,300 | 624 | 0.0% | 0.0% | 58 | +38,100 | 58.44% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 96,592 | 584 | 0.0% | 0.01% | 59 | -836,607 | -89.65% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 91,668 | 554 | 0.0% | 0.0% | 60 | -88,489 | -49.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 87,313 | 528 | 0.0% | 0.0% | 61 | -39,859 | -31.34% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 81,092 | 497 | 0.02% | — | 62 | +81,092 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 76,496 | 462 | 0.0% | 0.0% | 63 | +74,526 | 3783.05% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 68,974 | 417 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 66,840 | 404 | 0.01% | — | 65 | +66,840 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 65,671 | 397 | 0.0% | — | 66 | +65,671 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 63,444 | 383 | 0.0% | — | 67 | +63,444 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,143 | 376 | 0.0% | 0.0% | 68 | +15,200 | 32.38% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 59,623 | 360 | 0.01% | 0.03% | 69 | -60,518 | -50.37% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,355 | 346 | 0.0% | 0.0% | 70 | -6,881 | -13.98% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 54,451 | 329 | 0.0% | — | 71 | +54,451 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 51,129 | 309 | 0.0% | 0.0% | 72 | -687 | -1.33% | Q4 2025 | Jan 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 50,988 | 308 | 0.13% | — | 73 | +50,988 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 47,261 | 285 | 0.02% | 0.02% | 74 | +26,676 | 129.59% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 45,700 | 276 | 0.0% | — | 75 | +45,700 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,252 | 273 | 0.0% | 0.0% | 76 | -67,419 | -59.84% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 41,469 | 250 | 0.0% | 0.0% | 77 | +18,754 | 82.56% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,810 | 246 | 0.0% | 0.0% | 78 | +14,155 | 53.1% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 39,317 | 237 | 0.03% | 0.01% | 79 | +32,489 | 475.82% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 39,008 | 235 | 0.01% | — | 80 | +39,008 | New | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | New | 34,700 | 209 | 0.04% | — | 81 | +34,700 | New | Q4 2025 | Feb 26, 2026 |
| STRS OHIO | History | New | 33,800 | 204 | 0.0% | — | 82 | +33,800 | New | Q4 2025 | Feb 02, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 33,492 | 203 | 0.14% | 0.25% | 83 | +2,879 | 9.4% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 30,345 | 183 | 0.0% | 0.0% | 84 | -25,516 | -45.68% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 29,508 | 178 | 0.04% | — | 85 | +29,508 | New | Q4 2025 | Feb 26, 2026 |
| Jump Financial, LLC | History | New | 28,886 | 174 | 0.0% | — | 86 | +28,886 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 28,868 | 174 | 0.0% | — | 87 | +28,868 | New | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,440 | 172 | 0.0% | 0.0% | 88 | -989 | -3.36% | Q4 2025 | Feb 17, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 26,836 | 162 | 0.03% | 0.35% | 89 | -162,688 | -85.84% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,895 | 162 | 0.0% | — | 90 | +26,895 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 26,837 | 162 | 0.0% | — | 91 | +26,837 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,400 | 159 | 0.0% | 0.0% | 92 | -1,293 | -4.67% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 26,018 | 157 | 0.04% | — | 93 | +26,018 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 24,289 | 146 | 0.01% | — | 94 | +24,289 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,036 | 133 | 0.0% | 0.0% | 95 | -936 | -4.07% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | New | 20,364 | 123 | 0.01% | — | 96 | +20,364 | New | Q4 2025 | Jan 29, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 20,000 | 121 | 0.02% | — | 97 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 19,784 | 119 | 0.0% | 0.0% | 98 | -3,376 | -14.58% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,023 | 109 | 0.0% | 0.0% | 99 | -8,028 | -30.82% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 17,489 | 106 | 0.0% | — | 100 | +17,489 | New | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 17,657 | 106 | 0.0% | 0.0% | 101 | +7,110 | 67.41% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,344 | 104 | 0.0% | 0.0% | 102 | -127 | -0.73% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,112 | 97 | 0.0% | 0.0% | 103 | +719 | 4.67% | Q4 2025 | Feb 10, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 15,708 | 95 | 0.25% | 0.1% | 104 | -2,236 | -12.46% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,381 | 87 | 0.0% | 0.0% | 105 | -39,585 | -73.35% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 14,426 | 87 | 0.0% | — | 106 | +14,426 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,389 | 81 | 0.0% | 0.0% | 107 | +3,956 | 41.94% | Q4 2025 | Feb 10, 2026 |
| Evernest Financial Advisors, LLC | History | New | 20,000 | 78 | 0.02% | — | 109 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,015 | 78 | 0.0% | — | 108 | +13,015 | New | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 12,141 | 73 | 0.01% | — | 110 | +12,141 | New | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,049 | 72 | 0.0% | — | 111 | +12,049 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 11,241 | 68 | 0.03% | 0.21% | 112 | -19,778 | -63.76% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,198 | 67 | 0.0% | — | 113 | +11,198 | New | Q4 2025 | Jan 29, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,000 | 66 | 0.02% | — | 114 | +11,000 | New | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,586 | 64 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 10,420 | 63 | 0.0% | — | 116 | +10,420 | New | Q4 2025 | Feb 13, 2026 |
| Quotient Wealth Partners, LLC | History | New | 10,350 | 62 | 0.0% | — | 117 | +10,350 | New | Q4 2025 | Jan 22, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 9,782 | 59 | 0.0% | — | 118 | +9,782 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,561 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,104 | 49 | 0.0% | 0.0% | 120 | +5,700 | 237.1% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 3,962 | 23 | 0.0% | 0.0% | 121 | -100,096 | -96.19% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,402 | 21 | 0.0% | 0.0% | 122 | +3,120 | 1106.38% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,442 | 20 | 0.0% | 0.0% | 123 | +328 | 10.53% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,990 | 18 | 0.0% | 0.0% | 124 | +540 | 22.04% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,115 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,379 | 14 | 0.0% | — | 126 | +2,379 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,294 | 13 | 0.0% | 0.0% | 127 | -38,544 | -94.38% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,925 | 11 | 0.0% | — | 129 | +1,858 | 2773.13% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,956 | 11 | 0.0% | 0.0% | 128 | +1,344 | 219.61% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,780 | 10 | 0.0% | 0.0% | 130 | -1,282 | -41.87% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,355 | 8 | 0.0% | 0.0% | 131 | -20,782 | -93.88% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 1,387 | 8 | 0.0% | 0.0% | 132 | -4,440 | -76.2% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,171 | 7 | 0.0% | 0.0% | 133 | -10,813 | -90.23% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 830 | 5 | 0.0% | 0.01% | 134 | -4,236 | -83.62% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 655 | 4 | 0.0% | 0.0% | 135 | -11 | -1.65% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 346 | 2 | 0.0% | 0.0% | 136 | -981 | -73.93% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 241 | 1 | 0.0% | 0.0% | 138 | -506 | -67.74% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 300 | 1 | 0.0% | — | 143 | +299 | 29900.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | New | 276 | 1 | 0.0% | — | 140 | +276 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 257 | 1 | 0.0% | 0.0% | 139 | +167 | 185.56% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 305 | 1 | 0.0% | 0.0% | 137 | +109 | 55.61% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 194 | 1 | 0.0% | 0.0% | 142 | -53 | -21.46% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 250 | 1 | 0.0% | 0.0% | 141 | +33 | 15.21% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 260 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Closed out | 0 | 0 | — | 6.02% | — | -1,306,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,127,581 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.52% | — | -871,991 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Norwood Investment Partners, LP | History | Closed out | 0 | 0 | — | 6.14% | — | -592,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -344,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harspring Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -281,454 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,364 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -161,143 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bullseye Asset Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -115,984 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -80,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -62,745 | -99.95% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -62,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,795 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,330 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,250 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -12,882 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,429 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,263 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,475 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,347 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,518 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clarus Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,458 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,953 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,309 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -8,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,679 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 23 | 0 | — | 0.0% | — | -423 | -94.84% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 86 | 0 | — | 0.0% | — | -388 | -81.86% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | Reduced | 84 | 0 | — | 0.0% | — | -80 | -48.78% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 75 | 0 | — | — | — | +71 | 1775.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -40 | -36.36% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 50 | 0 | — | — | — | +36 | 257.14% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 48 | 0 | — | — | — | +11 | 29.73% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |