THRM · Gentherm Inc · Holdings

$38.08 -0.34 (-0.88%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

30.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 255

Total Value: $1,110,993,441

Total Shares: 32,571,011

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding THRM

All superinvestors →

Mario Gabelli $869,805 Joel Greenblatt $256,541

Holder Concentration

Across 255 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−0.2 pts

Top 5

33.7%

−0.2 pts

Top 10

52.4%

−0.1 pts

HHI

436

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +27.9%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SEGALL BRYANT & HAMILL, LLC	+379,884	1,303,973
Mega GOLDMAN SACHS GROUP INC	+359,197	541,027
Mega AMERIPRISE FINANCIAL INC	+268,219	750,954
Mega UBS Group AG	+150,986	280,508
Mega BlackRock, Inc.	+140,543	4,837,439

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−279,980	37,998
Mega ROYAL BANK OF CANADA	−277,180	23,241
Mega Qube Research & Technologies Ltd	−210,213	248,729
Small Trigran Investments, Inc.	−184,163	1,164,206
Mega MILLENNIUM MANAGEMENT LLC	−164,957	10,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	246,758	$8,416,915
Small Edenbrook Capital, LLC	95,436	$3,255,321
Small Harber Asset Management LLC	70,952	$2,420,172
Mega NORGES BANK	65,500	$2,234,205
Large PEAK6 LLC	50,000	$1,705,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	349,918	$9,720,722
Mid KENNEDY CAPITAL MANAGEMENT LLC	107,892	$2,997,239
Large TUDOR INVESTMENT CORP ET AL	94,165	$2,615,903
Mega TWO SIGMA INVESTMENTS, LP	81,628	$2,267,625
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	50,159	$1,393,417

Filter: New 42 Increased 97 Reduced 70 Sold out 27 Unchanged 46

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,005,038

14.85%

4,837,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,890	$1,019,547	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	92	$3,138	0.0%	Sole
BlackRock Asset Management Canada Ltd	211	$7,197	0.0%	Sole
BlackRock Investment Management, LLC	101,537	$3,463,427	2.1%	Sole
BLACKROCK ADVISORS LLC	70,304	$2,398,069	1.5%	Sole
BlackRock Fund Advisors	3,326,975	$113,483,117	68.8%	Sole
BlackRock Institutional Trust Company, N.A.	921,390	$31,428,612	19.0%	Sole
BlackRock Fund Managers Ltd.	5,096	$173,824	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,370	$490,160	0.3%	Sole
BlackRock (Netherlands) B.V.	590	$20,124	0.0%	Sole
BlackRock Asset Management Ireland Ltd	111,001	$3,786,244	2.3%	Sole
BlackRock (Luxembourg) S.A.	9,212	$314,221	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,083	$173,381	0.1%	Sole
Aperio Group, LLC	241,688	$8,243,977	5.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$65,933,913

5.93%

1,932,979

DIMENSIONAL FUND ADVISORS LP

$53,494,405

4.82%

1,568,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,056	$138,350	0.3%	Defined
DFA Australia Ltd.	12,442	$424,396	0.8%	Defined
Dimensional Ireland Ltd	58,438	$1,993,320	3.7%	Defined
Held directly	1,493,355	$50,938,339	95.2%	Sole

Harvey Partners, LLC

$45,232,418

4.07%

1,326,075

STATE STREET CORP

$44,660,086

4.02%

1,309,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,309,296	$44,660,086	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,515,767

4.01%

1,305,065

SEGALL BRYANT & HAMILL, LLC

$44,478,519

4.00%

1,303,973

Global Alpha Capital Management Ltd.

$40,479,019

3.64%

1,186,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,186,720	$40,479,019	100.0%	Sole

Trigran Investments, Inc.

$39,711,066

3.57%

1,164,206

FULLER & THALER ASSET MANAGEMENT, INC.

$38,702,161

3.48%

1,134,628

AMERICAN CENTURY COMPANIES INC

$30,497,444

2.75%

894,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	894,091	$30,497,444	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,923,605

2.51%

818,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	114,843	$3,917,294	14.0%	Defined
Held directly	703,791	$24,006,311	86.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$27,822,196

2.50%

815,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	815,661	$27,822,196	100.0%	Defined

AMERIPRISE FINANCIAL INC

$25,615,039

2.31%

750,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	737,456	$25,154,623	98.2%	Defined
Columbia Threadneedle Management Ltd	13,498	$460,416	1.8%	Defined

ROYCE & ASSOCIATES LP

$20,233,881

1.82%

593,195

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,730,213

1.78%

578,429

GOLDMAN SACHS GROUP INC

$18,454,430

1.66%

541,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	147,325	$5,025,255	27.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	393,702	$13,429,175	72.8%	Defined

MORGAN STANLEY

$18,127,792

1.63%

531,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	382	$13,030	0.1%	Defined
MORGAN STANLEY & CO. LLC	75,137	$2,562,923	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	190,092	$6,484,038	35.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,684	$773,751	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	243,156	$8,294,050	45.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,949,733

1.44%

467,597

NORTHERN TRUST CORP

$12,419,790

1.12%

364,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	323,936	$11,049,456	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,142	$857,593	6.9%	Defined
MASON STREET ADVISORS, LLC joint	10,311	$351,708	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,721	$161,033	1.3%	Other

Invesco Ltd.

$11,101,609

1.00%

325,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,755	$400,962	3.6%	Defined
Invesco Trust Co joint	12,122	$413,481	3.7%	Defined
Invesco Capital Management LLC	301,588	$10,287,166	92.7%	Defined

BANK OF AMERICA CORP /DE/

$9,986,281

0.90%

292,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,151	$1,676,540	16.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	243,616	$8,309,741	83.2%	Defined

Bastion Asset Management Inc.

$9,855,436

0.89%

288,931

CITADEL ADVISORS LLC

$9,842,406

0.89%

288,549

UBS Group AG

$9,568,125

0.86%

280,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,063	$104,478	1.1%	Defined
UBS AG	273,136	$9,316,668	97.4%	Defined
UBS Switzerland AG	4,300	$146,673	1.5%	Defined
UBS Securities LLC	9	$306	0.0%	Defined

Allspring Global Investments Holdings, LLC

$9,283,547

0.84%

272,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	133	$4,536	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	272,032	$9,279,011	100.0%	Defined

Hillsdale Investment Management Inc.

$9,224,913

0.83%

270,446

FRONTIER CAPITAL MANAGEMENT CO LLC

$8,688,260

0.78%

254,713

Qube Research & Technologies Ltd

$8,484,146

0.76%

248,729

MACKENZIE FINANCIAL CORP

$8,416,915

0.76%

246,758

JPMORGAN CHASE & CO

$8,076,291

0.73%

236,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,798	$436,539	5.4%	Defined
J.P. Morgan Investment Management Inc.	35,157	$1,199,205	14.8%	Defined
J.P. Morgan Securities LLC	188,322	$6,423,663	79.5%	Defined
J.P. Morgan Securities plc	495	$16,884	0.2%	Defined

Divisar Capital Management LLC

$7,810,234

0.70%

228,972

Bank of New York Mellon Corp

$7,180,390

0.65%

210,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,429	$3,562,073	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	24,689	$842,141	11.7%	Defined
The Bank of New York Mellon	61,783	$2,107,418	29.3%	Defined
BNY Mellon, NA joint	18,467	$629,907	8.8%	Defined
BNY Mellon Advisors, Inc. joint	1,138	$38,817	0.5%	Defined
Held directly	1	$34	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,876,814

0.62%

201,607

FRANKLIN RESOURCES INC

$6,818,518

0.61%

199,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	55,340	$1,887,647	27.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4	$136	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	107	$3,649	0.1%	Defined
FRANKLIN ADVISERS INC	29,628	$1,010,611	14.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	113,938	$3,886,425	57.0%	Defined
PUTNAM ADVISORY CO LLC	881	$30,050	0.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,002,746

0.54%

175,982

PRINCIPAL FINANCIAL GROUP INC

$5,651,003

0.51%

165,670

Public Sector Pension Investment Board

$5,498,190

0.49%

161,190

Creative Planning

$5,200,239

0.47%

152,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,132	$209,162	4.0%	Defined
Held directly	146,323	$4,991,077	96.0%	Sole

Man Group plc

$4,995,921

0.45%

146,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	146,465	$4,995,921	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,829,396

0.43%

141,583

BESSEMER GROUP INC

$4,420,318

0.40%

129,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	129,611	$4,417,453	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	84	$2,865	0.1%	Defined

Empowered Funds, LLC

$4,359,974

0.39%

127,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	121,583	$4,147,196	95.1%	Other
Sequoia Financial Group, LLC	6,238	$212,778	4.9%	Other

LAZARD ASSET MANAGEMENT LLC

$4,315,631

0.39%

126,521

AQR CAPITAL MANAGEMENT LLC

$4,233,115

0.38%

124,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	8	$272	0.0%	Other
Arax Advisory Partners	1,072	$36,565	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,335	$45,536	1.1%	Other
Stokes Family Office, LLC	362	$12,347	0.3%	Other
Held directly	121,325	$4,138,395	97.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,038,828

0.36%

118,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	118,406	$4,038,828	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,990,085

0.36%

116,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	116,977	$3,990,085	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,682,856

0.33%

107,970

RAYMOND JAMES FINANCIAL INC

$3,658,500

0.33%

107,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,471	$391,275	10.7%	Defined
Raymond James Financial Services Advisors, Inc.	142	$4,843	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	95,643	$3,262,382	89.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,624,528

0.33%

106,260

Edenbrook Capital, LLC

$3,255,321

0.29%

95,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDENBROOK LONG ONLY VALUE FUND, LP	81,225	$2,770,584	85.1%	Defined
Held directly	14,211	$484,737	14.9%	Sole

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$3,240,450

0.29%

95,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	95,000	$3,240,450	100.0%	Sole

Linden Thomas Advisory Services, LLC

$2,788,185

0.25%

81,741

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,773,143

0.25%

81,300

RHUMBLINE ADVISERS

$2,669,516

0.24%

78,262

Nuveen, LLC

$2,613,883

0.24%

76,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,640	$294,710	11.3%	Defined
TEACHERS ADVISORS, LLC joint	67,991	$2,319,173	88.7%	Defined

CONNORS INVESTOR SERVICES INC

$2,602,695

0.23%

76,303

SEI INVESTMENTS CO

$2,502,275

0.23%

73,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	121	$4,127	0.2%	Sole
SEI TRUST CO	73,238	$2,498,148	99.8%	Sole

Allianz Asset Management GmbH

$2,424,641

0.22%

71,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	71,083	$2,424,641	100.0%	Defined

Harber Asset Management LLC

$2,420,172

0.22%

70,952

Legal & General Group Plc

$2,386,096

0.21%

69,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	46,765	$1,595,154	66.9%	Defined
Legal & General Investment Management Ltd joint	23,188	$790,942	33.1%	Defined

NORGES BANK

$2,234,205

0.20%

65,500

Bridge City Capital, LLC

$2,159,742

0.19%

63,317

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,082,616

0.19%

61,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	621	$21,182	1.0%	Defined
UBS Asset Management Switzerland AG	44,335	$1,512,266	72.6%	Defined
UBS Asset Management (UK) Ltd.	8,607	$293,583	14.1%	Other
Held directly	7,493	$255,585	12.3%	Defined

Swiss National Bank

$2,043,189

0.18%

59,900

PANAGORA ASSET MANAGEMENT INC

$2,002,257

0.18%

58,700

Russell Investments Group, Ltd.

$1,843,679

0.17%

54,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,051	$1,843,679	100.0%	Defined

PEAK6 LLC

$1,705,500

0.15%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,000	$1,705,500	100.0%	Defined

Atom Investors LP

$1,674,698

0.15%

49,097

XTX Topco Ltd

$1,671,219

0.15%

48,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,995	$1,671,219	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,624,898

0.15%

47,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,637	$1,624,898	100.0%	Defined

HRT FINANCIAL LP

$1,582,772

0.14%

46,402

ALLIANCEBERNSTEIN L.P.

$1,501,931

0.14%

44,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,032	$1,501,931	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$1,460,146

0.13%

42,807

PRUDENTIAL FINANCIAL INC

$1,335,747

0.12%

39,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	39,160	$1,335,747	100.0%	Defined

Front Street Capital Management, Inc.

$1,311,188

0.12%

38,440

DEUTSCHE BANK AG\

$1,296,111

0.12%

37,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,864	$165,911	12.8%	Defined
DWS Investments UK Ltd	33,134	$1,130,200	87.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,268,141

0.11%

37,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	37,178	$1,268,141	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,221,410

0.11%

35,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	35,808	$1,221,410	100.0%	Defined

Jefferies Financial Group Inc.

$1,211,450

0.11%

35,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	35,516	$1,211,450	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,167,073

0.11%

34,215

Federation des caisses Desjardins du Quebec

$1,126,994

0.10%

33,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	33,040	$1,126,994	100.0%	Defined

EntryPoint Capital, LLC

$1,117,682

0.10%

32,767

FMR LLC

$1,110,553

0.10%

32,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21,303	$726,645	65.4%	Defined
STRATEGIC ADVISERS LLC	11,255	$383,908	34.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$980,867

0.09%

28,756

WELLS FARGO & COMPANY/MN

$976,295

0.09%

28,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,826	$915,034	93.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,773	$60,477	6.2%	Defined
Wells Fargo Securities, LLC	1	$34	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$750	0.1%	Defined

State of Tennessee, Department of Treasury

$964,085

0.09%

28,264

CITADEL ADVISORS LLC

$951,669

0.09%

27,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,900	$951,669	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$932,635

0.08%

27,342

Pinnacle Financial Partners, Inc.

$901,731

0.08%

26,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	26,436	$901,731	100.0%	Defined

Vanguard Global Advisers, LLC

$871,067

0.08%

25,537

GAMCO INVESTORS, INC. ET AL

$869,805

0.08%

25,500

ENVESTNET ASSET MANAGEMENT INC

$869,463

0.08%

25,490

CANADA LIFE ASSURANCE Co

$857,388

0.08%

25,136

Tidal Investments LLC

$806,734

0.07%

23,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,606	$668,760	82.9%	Defined
Held directly	4,045	$137,974	17.1%	Sole

Walleye Capital LLC

$802,301

0.07%

23,521

SummerHaven Investment Management, LLC

$800,834

0.07%

23,478

VICTORY CAPITAL MANAGEMENT INC

$793,500

0.07%

23,263

ROYAL BANK OF CANADA

$792,748

0.07%

23,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	939	$32,029	4.0%	Defined
RBC Capital Markets, LLC	21,050	$718,015	90.6%	Defined
RBC Dominion Securities Inc.	27	$920	0.1%	Defined
RBC Trust Co (Delaware) Ltd	37	$1,262	0.2%	Defined
Held directly	1,188	$40,522	5.1%	Sole

Horizon Investments, LLC

$786,951

0.07%

23,071

Key facts CIK 903129 CUSIP 37253A103 13F (30d) 152 filings 152 filers Visit website Investor relations