Thryv Holdings Inc (THRY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

DECREASED

Shares935,078 from 963,428

Change-28,350 (-3%)

Value$1.5M (-$2.3M)

Filed 2026-11-06

MacKenzie Financial Corp

INCREASED

Shares650,176 from 12,159

Change+638,017 (+5247%)

Value$1.0M (+$972.9K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares223,800 from 95,200

Change+128,600 (+135%)

Value$351.4K (-$23.7K)

Filed 2026-10-30

Bank of New York Mellon Corp

INCREASED

Shares171,423 from 129,922

Change+41,501 (+32%)

Value$269.1K (-$242.8K)

Filed 2026-11-05

Dimensional Fund Advisors LP

DECREASED

Shares126,581 from 127,026

Change-445 (0%)

Value$198.8K (-$302.2K)

Filed 2026-11-04

State of Wyoming

DECREASED

Shares87,398 from 137,678

Change-50,280 (-37%)

Value$137.2K (-$405.2K)

Filed 2026-10-28

Russell Investments Group, Ltd.

INCREASED

Shares69,037 from 62,350

Change+6,687 (+11%)

Value$108.4K (-$137.3K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares67,328 from 60,265

Change+7,063 (+12%)

Value$105.7K (-$131.7K)

Filed 2026-11-06

Assenagon Asset Management S.A.

DECREASED

Shares45,226 from 50,164

Change-4,938 (-10%)

Value$71.0K (-$126.6K)

Filed 2026-10-15

Citigroup Inc

INCREASED

Shares32,325 from 15,630

Change+16,695 (+107%)

Value$50.8K (-$10.8K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares27,787 from 58,747

Change-30,960 (-53%)

Value$40.6K (-$199.7K)

Filed 2026-10-13

Deutsche Bank Ag\

DECREASED

Shares26,914 from 30,728

Change-3,814 (-12%)

Value$42.3K (-$78.8K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

NEW

Shares19,717

Change+19,717

Value$31.0K

Filed 2026-10-29

Creative Planning

DECREASED

Shares13,842 from 26,351

Change-12,509 (-47%)

Value$21.7K (-$82.1K)

Filed 2026-11-02

Amundi

DECREASED

Shares12,789 from 30,644

Change-17,855 (-58%)

Value$20.1K (-$100.7K)

Filed 2026-11-06

Capital Advisors, Ltd. LLC

NEW

Shares3,438

Change+3,438

Value$5

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares3,045

Change+3,045

Value$4.8K

Filed 2026-10-08

Allworth Financial LP

UNCHANGED

Shares2,895 from 2,895

Change0 (0%)

Value$11.4K ($0)

Filed 2026-11-06

Simplex Trading, LLC

NEW

Shares2,367

Change+2,367

Value$3.7K

Filed 2026-11-04

Nisa Investment Advisors, LLC

DECREASED

Shares1,850 from 4,500

Change-2,650 (-59%)

Value$2.9K (-$14.8K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

DECREASED

Shares1,196 from 1,594

Change-398 (-25%)

Value$1.9K (-$4.4K)

Filed 2026-11-04

Private Wealth Management Group, LLC

NEW

Shares1,173

Change+1,173

Value$1.8K

Filed 2026-10-19

PNC Financial Services Group, Inc.

DECREASED

Shares1,033 from 1,910

Change-877 (-46%)

Value$1.6K (-$5.9K)

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares758 from 1,290

Change-532 (-41%)

Value$1.2K (-$3.9K)

Filed 2026-10-14

True Wealth Design, LLC

DECREASED

Shares683 from 862

Change-179 (-21%)

Value$1.1K (-$2.3K)

Filed 2026-10-13

Physician Wealth Advisors, Inc.

INCREASED

Shares669 from 402

Change+267 (+66%)

Value$1.1K (-$533)

Filed 2026-10-20

Sterling Capital Management LLC

DECREASED

Shares660 from 683

Change-23 (-3%)

Value$1.0K (-$1.7K)

Filed 2026-10-22

Owl Creek Wealth Partners LLC

NEW

Shares595

Change+595

Value$935

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares414

Change+414

Value$650

Filed 2026-10-21

Farther Finance Advisors, LLC

DECREASED

Shares336 from 700

Change-364 (-52%)

Value$528 (-$2.2K)

Filed 2026-10-08

Fortitude Family Office, LLC

DECREASED

Shares319 from 365

Change-46 (-13%)

Value$501 (-$937)

Filed 2026-10-14

SBI Securities Co., Ltd.

UNCHANGED

Shares290 from 290

Change0 (0%)

Value$455 (-$688)

Filed 2026-10-22

IFP Advisors, Inc

NEW

Shares213

Change+213

Value$334

Filed 2026-10-16

SJS Investment Consulting Inc.

DECREASED

Shares188 from 190

Change-2 (-1%)

Value$296 (-$453)

Filed 2026-10-26

Clearstead Advisors, LLC

DECREASED

Shares3 from 221

Change-218 (-99%)

Value$5 (-$866)

Filed 2026-11-06

Parthenon LLC

CLOSED

Shares0 from 184,717

Change-184,717 (-100%)

Value$0 (-$727.8K)

Filed 2026-10-22

Merit Financial Group, LLC

CLOSED

Shares0 from 11,344

Change-11,344 (-100%)

Value$0 (-$44.7K)

Filed 2026-11-06

Brighton Jones LLC

CLOSED

Shares0 from 10,050

Change-10,050 (-100%)

Value$0 (-$39.6K)

Filed 2026-11-03

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 8,565

Change-8,565 (-100%)

Value$0 (-$33.7K)

Filed 2026-10-27

State of Alaska, Department of Revenue

CLOSED

Shares0 from 1,355

Change-1,355 (-100%)

Value$0 (-$5)

Filed 2026-10-15

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 265

Change-265 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-07

Avion Wealth

CLOSED

Shares0 from 157

Change-157 (-100%)

Value$0 ($0)

Filed 2026-11-04

North Star Investment Management Corp.

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$603)

Filed 2026-10-27

Paulson & Co. Inc.

N/A

Shares— from 8,443,835

Change-8,443,835 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,797,774

Change-5,797,774 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,159,331

Change-2,159,331 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,808,221

Change-1,808,221 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,749,788

Change-1,749,788 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 1,111,415

Change-1,111,415 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,110,204

Change-1,110,204 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 985,969

Change-985,969 (-100%)

Value—

Brooktree Capital Management

N/A

Shares— from 952,892

Change-952,892 (-100%)

Value—

Luxor Capital Group, LP

N/A

Shares— from 904,331

Change-904,331 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 854,451

Change-854,451 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 766,124

Change-766,124 (-100%)

Value—

State Street Corp

N/A

Shares— from 764,962

Change-764,962 (-100%)

Value—

CDC Financial, Inc.

N/A

Shares— from 702,024

Change-702,024 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 690,447

Change-690,447 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 681,618

Change-681,618 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 677,849

Change-677,849 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 398,164

Change-398,164 (-100%)

Value—

Ancient Art, L.P.

N/A

Shares— from 377,593

Change-377,593 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 374,770

Change-374,770 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 366,167

Change-366,167 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 322,986

Change-322,986 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 322,703

Change-322,703 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 301,226

Change-301,226 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 284,386

Change-284,386 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 275,213

Change-275,213 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 272,636

Change-272,636 (-100%)

Value—

UBS Group AG

N/A

Shares— from 229,544

Change-229,544 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 182,502

Change-182,502 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 174,707

Change-174,707 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 166,167

Change-166,167 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 155,561

Change-155,561 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 152,420

Change-152,420 (-100%)

Value—

Minerva Advisors LLC

N/A

Shares— from 144,329

Change-144,329 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 142,074

Change-142,074 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 135,264

Change-135,264 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 131,145

Change-131,145 (-100%)

Value—

Blair William & Co

N/A

Shares— from 130,848

Change-130,848 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 122,137

Change-122,137 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 119,060

Change-119,060 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 109,544

Change-109,544 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 106,842

Change-106,842 (-100%)

Value—

JB Capital Partners LP

N/A

Shares— from 100,900

Change-100,900 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 94,370

Change-94,370 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 90,781

Change-90,781 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 89,951

Change-89,951 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 76,981

Change-76,981 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 76,559

Change-76,559 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 75,300

Change-75,300 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 65,277

Change-65,277 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 55,700

Change-55,700 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 53,391

Change-53,391 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 51,849

Change-51,849 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 49,044

Change-49,044 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 48,815

Change-48,815 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 48,351

Change-48,351 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 39,687

Change-39,687 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 29,392

Change-29,392 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 28,440

Change-28,440 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 25,637

Change-25,637 (-100%)

Value—

Mcmorgan & Co LLC

N/A

Shares— from 20,846

Change-20,846 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 19,907

Change-19,907 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 19,472

Change-19,472 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 18,887

Change-18,887 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 18,656

Change-18,656 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 17,020

Change-17,020 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 15,642

Change-15,642 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 15,008

Change-15,008 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,641

Change-14,641 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 14,502

Change-14,502 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 12,213

Change-12,213 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 11,699

Change-11,699 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,586

Change-10,586 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 10,369

Change-10,369 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 9,167

Change-9,167 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,561

Change-8,561 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 6,826

Change-6,826 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,997

Change-4,997 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,901

Change-4,901 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 3,130

Change-3,130 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,115

Change-3,115 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,383

Change-1,383 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 846

Change-846 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 454

Change-454 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 366

Change-366 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 345

Change-345 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	935,078	963,428	-28,350	-3%	$3.8M	$1.5M	-$2.3M	2026-11-06
MacKenzie Financial Corp	INCREASED	650,176	12,159	+638,017	+5247%	$47.9K	$1.0M	+$972.9K	2026-11-02
Strs Ohio	INCREASED	223,800	95,200	+128,600	+135%	$375.1K	$351.4K	-$23.7K	2026-10-30
Bank of New York Mellon Corp	INCREASED	171,423	129,922	+41,501	+32%	$511.9K	$269.1K	-$242.8K	2026-11-05
Dimensional Fund Advisors LP	DECREASED	126,581	127,026	-445	0%	$501.0K	$198.8K	-$302.2K	2026-11-04
State of Wyoming	DECREASED	87,398	137,678	-50,280	-37%	$542.5K	$137.2K	-$405.2K	2026-10-28
Russell Investments Group, Ltd.	INCREASED	69,037	62,350	+6,687	+11%	$245.7K	$108.4K	-$137.3K	2026-11-06
Barclays PLC	INCREASED	67,328	60,265	+7,063	+12%	$237.4K	$105.7K	-$131.7K	2026-11-06
Assenagon Asset Management S.A.	DECREASED	45,226	50,164	-4,938	-10%	$197.6K	$71.0K	-$126.6K	2026-10-15
Citigroup Inc	INCREASED	32,325	15,630	+16,695	+107%	$61.6K	$50.8K	-$10.8K	2026-11-04
Wealth Enhancement Advisory Services, LLC	DECREASED	27,787	58,747	-30,960	-53%	$240.3K	$40.6K	-$199.7K	2026-10-13
Deutsche Bank Ag\	DECREASED	26,914	30,728	-3,814	-12%	$121.1K	$42.3K	-$78.8K	2026-11-06
Caitong International Asset Management Co., Ltd	NEW	19,717	—	+19,717	—	—	$31.0K	—	2026-10-29
Creative Planning	DECREASED	13,842	26,351	-12,509	-47%	$103.8K	$21.7K	-$82.1K	2026-11-02
Amundi	DECREASED	12,789	30,644	-17,855	-58%	$120.7K	$20.1K	-$100.7K	2026-11-06
Capital Advisors, Ltd. LLC	NEW	3,438	—	+3,438	—	—	$5	—	2026-10-27
Gamma Investing LLC	NEW	3,045	—	+3,045	—	—	$4.8K	—	2026-10-08
Allworth Financial LP	UNCHANGED	2,895	2,895	0	0%	$11.4K	$11.4K	$0	2026-11-06
Simplex Trading, LLC	NEW	2,367	—	+2,367	—	—	$3.7K	—	2026-11-04
Nisa Investment Advisors, LLC	DECREASED	1,850	4,500	-2,650	-59%	$17.7K	$2.9K	-$14.8K	2026-10-20
EverSource Wealth Advisors, LLC	DECREASED	1,196	1,594	-398	-25%	$6.3K	$1.9K	-$4.4K	2026-11-04
Private Wealth Management Group, LLC	NEW	1,173	—	+1,173	—	—	$1.8K	—	2026-10-19
PNC Financial Services Group, Inc.	DECREASED	1,033	1,910	-877	-46%	$7.5K	$1.6K	-$5.9K	2026-11-06
Essential Partners LLC	DECREASED	758	1,290	-532	-41%	$5.1K	$1.2K	-$3.9K	2026-10-14
True Wealth Design, LLC	DECREASED	683	862	-179	-21%	$3.4K	$1.1K	-$2.3K	2026-10-13
Physician Wealth Advisors, Inc.	INCREASED	669	402	+267	+66%	$1.6K	$1.1K	-$533	2026-10-20
Sterling Capital Management LLC	DECREASED	660	683	-23	-3%	$2.7K	$1.0K	-$1.7K	2026-10-22
Owl Creek Wealth Partners LLC	NEW	595	—	+595	—	—	$935	—	2026-10-20
Root Financial Partners, LLC	NEW	414	—	+414	—	—	$650	—	2026-10-21
Farther Finance Advisors, LLC	DECREASED	336	700	-364	-52%	$2.8K	$528	-$2.2K	2026-10-08
Fortitude Family Office, LLC	DECREASED	319	365	-46	-13%	$1.4K	$501	-$937	2026-10-14
SBI Securities Co., Ltd.	UNCHANGED	290	290	0	0%	$1.1K	$455	-$688	2026-10-22
IFP Advisors, Inc	NEW	213	—	+213	—	—	$334	—	2026-10-16
SJS Investment Consulting Inc.	DECREASED	188	190	-2	-1%	$749	$296	-$453	2026-10-26
Clearstead Advisors, LLC	DECREASED	3	221	-218	-99%	$871	$5	-$866	2026-11-06
Parthenon LLC	CLOSED	0	184,717	-184,717	-100%	$727.8K	$0	-$727.8K	2026-10-22
Merit Financial Group, LLC	CLOSED	0	11,344	-11,344	-100%	$44.7K	$0	-$44.7K	2026-11-06
Brighton Jones LLC	CLOSED	0	10,050	-10,050	-100%	$39.6K	$0	-$39.6K	2026-11-03
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	8,565	-8,565	-100%	$33.7K	$0	-$33.7K	2026-10-27
State of Alaska, Department of Revenue	CLOSED	0	1,355	-1,355	-100%	$5	$0	-$5	2026-10-15
Wealth Enhancement Trust Services, Inc.	CLOSED	0	265	-265	-100%	$1.0K	$0	-$1.0K	2026-10-07
Avion Wealth	CLOSED	0	157	-157	-100%	$0	$0	$0	2026-11-04
North Star Investment Management Corp.	CLOSED	0	153	-153	-100%	$603	$0	-$603	2026-10-27
Paulson & Co. Inc.	N/A	—	8,443,835	-8,443,835	-100%	$33.3M	—	—	—
BlackRock, Inc.	N/A	—	5,797,774	-5,797,774	-100%	$22.8M	—	—	—
AQR Capital Management LLC	N/A	—	2,159,331	-2,159,331	-100%	$8.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,808,221	-1,808,221	-100%	$7.1M	—	—	—
Acadian Asset Management LLC	N/A	—	1,749,788	-1,749,788	-100%	$6.9M	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	1,111,415	-1,111,415	-100%	$4.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,110,204	-1,110,204	-100%	$4.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	985,969	-985,969	-100%	$3.9M	—	—	—
Brooktree Capital Management	N/A	—	952,892	-952,892	-100%	$3.8M	—	—	—
Luxor Capital Group, LP	N/A	—	904,331	-904,331	-100%	$3.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	854,451	-854,451	-100%	$3.4M	—	—	—
Nuveen, LLC	N/A	—	766,124	-766,124	-100%	$3.0M	—	—	—
State Street Corp	N/A	—	764,962	-764,962	-100%	$3.0M	—	—	—
CDC Financial, Inc.	N/A	—	702,024	-702,024	-100%	$2.8M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	690,447	-690,447	-100%	$2.7M	—	—	—
Citadel Advisors LLC	N/A	—	681,618	-681,618	-100%	$2.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	677,849	-677,849	-100%	$2.7M	—	—	—
Two Sigma Investments, LP	N/A	—	398,164	-398,164	-100%	$1.6M	—	—	—
Ancient Art, L.P.	N/A	—	377,593	-377,593	-100%	$1.5M	—	—	—
Morgan Stanley	N/A	—	374,770	-374,770	-100%	$1.5M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	366,167	-366,167	-100%	$1.4M	—	—	—
Federated Hermes, Inc.	N/A	—	322,986	-322,986	-100%	$1.3M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	322,703	-322,703	-100%	$1.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	301,226	-301,226	-100%	$1.2M	—	—	—
Northern Trust Corp	N/A	—	284,386	-284,386	-100%	$1.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	275,213	-275,213	-100%	$1.1M	—	—	—
Lazard Asset Management LLC	N/A	—	272,636	-272,636	-100%	$1.1M	—	—	—
UBS Group AG	N/A	—	229,544	-229,544	-100%	$904.4K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	182,502	-182,502	-100%	$719.1K	—	—	—
XTX Topco Ltd	N/A	—	174,707	-174,707	-100%	$688.3K	—	—	—
Empowered Funds, LLC	N/A	—	166,167	-166,167	-100%	$654.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	155,561	-155,561	-100%	$612.9K	—	—	—
Qube Research & Technologies Ltd	N/A	—	152,420	-152,420	-100%	$600.5K	—	—	—
Minerva Advisors LLC	N/A	—	144,329	-144,329	-100%	$568.7K	—	—	—
GSA Capital Partners LLP	N/A	—	142,074	-142,074	-100%	$560.0K	—	—	—
Massachusetts Financial Services Co	N/A	—	135,264	-135,264	-100%	$532.9K	—	—	—
HSBC Holdings PLC	N/A	—	131,145	-131,145	-100%	$520.6K	—	—	—
Blair William & Co	N/A	—	130,848	-130,848	-100%	$515.5K	—	—	—
Mariner, LLC	N/A	—	122,137	-122,137	-100%	$481.4K	—	—	—
Royce & Associates LP	N/A	—	119,060	-119,060	-100%	$469.1K	—	—	—
Invesco Ltd.	N/A	—	109,544	-109,544	-100%	$431.6K	—	—	—
Point72 Asset Management, L.P.	N/A	—	106,842	-106,842	-100%	$421.0K	—	—	—
JB Capital Partners LP	N/A	—	100,900	-100,900	-100%	$397.5K	—	—	—
IEQ Capital, LLC	N/A	—	94,370	-94,370	-100%	$371.8K	—	—	—
American Century Companies Inc	N/A	—	90,781	-90,781	-100%	$357.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	89,951	-89,951	-100%	$355.0K	—	—	—
Ameriprise Financial Inc	N/A	—	76,981	-76,981	-100%	$303.3K	—	—	—
SEI Investments Co	N/A	—	76,559	-76,559	-100%	$301.6K	—	—	—
Centiva Capital, LP	N/A	—	75,300	-75,300	-100%	$296.7K	—	—	—
Cerity Partners LLC	N/A	—	65,277	-65,277	-100%	$257.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	55,700	-55,700	-100%	$219.5K	—	—	—
Bank of Montreal	N/A	—	53,391	-53,391	-100%	$210.4K	—	—	—
Prudential Financial Inc	N/A	—	51,849	-51,849	-100%	$204.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	49,044	-49,044	-100%	$193.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	48,815	-48,815	-100%	$192.3K	—	—	—
Bank of America Corp	N/A	—	48,351	-48,351	-100%	$190.5K	—	—	—
Squarepoint Ops LLC	N/A	—	39,687	-39,687	-100%	$156.4K	—	—	—
Wells Fargo & Company	N/A	—	29,392	-29,392	-100%	$115.8K	—	—	—
Alliancebernstein L.P.	N/A	—	28,440	-28,440	-100%	$77.9K	—	—	—
Rhumbline Advisers	N/A	—	25,637	-25,637	-100%	$101.0K	—	—	—
Mcmorgan & Co LLC	N/A	—	20,846	-20,846	-100%	$82.1K	—	—	—
Captrust Financial Advisors	N/A	—	19,907	-19,907	-100%	$78.4K	—	—	—
Quantinno Capital Management LP	N/A	—	19,472	-19,472	-100%	$76.7K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	18,887	-18,887	-100%	$74.4K	—	—	—
Prelude Capital Management, LLC	N/A	—	18,656	-18,656	-100%	$73.5K	—	—	—
Jain Global LLC	N/A	—	17,020	-17,020	-100%	$67.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	15,642	-15,642	-100%	$61.6K	—	—	—
Meeder Asset Management Inc	N/A	—	15,008	-15,008	-100%	$59.1K	—	—	—
JPMorgan Chase & Co	N/A	—	14,641	-14,641	-100%	$60.8K	—	—	—
Pathstone Holdings, LLC	N/A	—	14,502	-14,502	-100%	$57.1K	—	—	—
Arax Advisory Partners	N/A	—	12,213	-12,213	-100%	$48.1K	—	—	—
Focus Partners Wealth	N/A	—	11,699	-11,699	-100%	$46.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,586	-10,586	-100%	$41.7K	—	—	—
Engineers Gate Manager LP	N/A	—	10,369	-10,369	-100%	$40.9K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	9,167	-9,167	-100%	$36.1K	—	—	—
New York State Common Retirement Fund	N/A	—	8,561	-8,561	-100%	$33.7K	—	—	—
Group One Trading LLC	N/A	—	6,826	-6,826	-100%	$26.9K	—	—	—
FMR LLC	N/A	—	4,997	-4,997	-100%	$19.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,901	-4,901	-100%	$19.3K	—	—	—
Legal & General Group Plc	N/A	—	3,400	-3,400	-100%	$13.4K	—	—	—
Ancora Advisors LLCA	N/A	—	3,130	-3,130	-100%	$12.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,115	-3,115	-100%	$12.3K	—	—	—
Royal Bank of Canada	N/A	—	1,383	-1,383	-100%	$5.0K	—	—	—
Rothschild Investment LLC	N/A	—	846	-846	-100%	$3.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	500	-500	-100%	$2.0K	—	—	—
California State Teachers Retirement System	N/A	—	454	-454	-100%	$1.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	366	-366	-100%	$1.4K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	345	-345	-100%	$1.4K	—	—	—
JPL Wealth Management, LLC	N/A	—	29	-29	-100%	$115	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	19	-19	-100%	$75	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	14	-14	-100%	$55	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$16	—	—	—

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