Matterport, Inc. - 577096100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 27,706,444 | 131,328 | 0.0% | 0.0% | 1 | +578,754 | 2.13% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Added to | 23,630,896 | 112,010 | 0.0% | 0.0% | 2 | +518,722 | 2.24% | Q4 2024 | Feb 07, 2025 |
| STATE STREET CORP | History | Added to | 7,038,205 | 33,361 | 0.0% | 0.0% | 3 | +479,832 | 7.32% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,568,596 | 31,142 | 0.0% | 0.0% | 4 | +34,434 | 0.53% | Q4 2024 | Feb 12, 2025 |
| Magnetar Financial LLC | History | Reduced | 6,016,229 | 28,516 | 0.65% | 0.63% | 5 | -440,161 | -6.82% | Q4 2024 | Feb 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,511,592 | 26,124 | 0.01% | 0.01% | 6 | -330,101 | -5.65% | Q4 2024 | Feb 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 5,386,913 | 25,533 | 0.01% | 0.01% | 7 | +111,613 | 2.12% | Q4 2024 | Feb 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,305,154 | 25,146 | 0.04% | 0.0% | 8 | +5,242,493 | 8366.44% | Q4 2024 | Feb 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,128,554 | 19,569 | 0.03% | 0.04% | 9 | -925,676 | -18.31% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 3,797,115 | 17,998 | 0.0% | 0.0% | 10 | -942,259 | -19.88% | Q4 2024 | May 15, 2025 |
| AQR Arbitrage LLC | History | Added to | 3,721,034 | 17,637 | 0.39% | 0.34% | 11 | +194,468 | 5.51% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | Added to | 2,920,900 | 13,845 | 0.12% | 0.01% | 12 | +2,503,811 | 600.31% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,862,219 | 13,566 | 0.01% | 0.01% | 13 | -1,302,129 | -31.27% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 2,646,521 | 12,544 | 0.0% | 0.0% | 14 | +280,718 | 11.87% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,350,514 | 11,141 | 0.0% | 0.0% | 15 | +37,569 | 1.62% | Q4 2024 | Feb 06, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 2,286,697 | 10,838 | 0.01% | 0.03% | 16 | -2,728,564 | -54.41% | Q4 2024 | Feb 14, 2025 |
| Man Group plc | History | New | 1,924,815 | 9,123 | 0.02% | — | 17 | +1,924,815 | New | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,898,784 | 9,000 | 0.0% | 0.0% | 18 | +344,471 | 22.16% | Q4 2024 | Feb 11, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,718,163 | 8,144 | 0.0% | 0.0% | 19 | +476,342 | 38.36% | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 1,651,815 | 7,829 | 0.0% | 0.0% | 20 | -315,400 | -16.03% | Q4 2024 | Feb 12, 2025 |
| Woodline Partners LP | History | Added to | 1,607,016 | 7,617 | 0.05% | 0.05% | 21 | +272,977 | 20.46% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 1,495,138 | 7,086 | 0.0% | 0.0% | 22 | +1,089,403 | 268.5% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 1,245,715 | 5,904 | 0.01% | 0.01% | 23 | -148,380 | -10.64% | Q4 2024 | Feb 14, 2025 |
| Weiss Asset Management LP | History | New | 1,061,008 | 5,029 | 1.06% | — | 24 | +1,061,008 | New | Q4 2024 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,018,952 | 4,829 | 0.0% | 0.0% | 25 | +93,792 | 10.14% | Q4 2024 | Feb 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 847,949 | 3,917 | 0.01% | 0.01% | 26 | +16,100 | 1.94% | Q4 2024 | May 02, 2025 |
| Verition Fund Management LLC | History | New | 791,617 | 3,752 | 0.01% | — | 27 | +791,617 | New | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 782,143 | 3,707 | 0.0% | 0.0% | 28 | -179,539 | -18.67% | Q4 2024 | Feb 14, 2025 |
| NORGES BANK | History | New | 762,146 | 3,612 | 0.0% | — | 29 | +762,146 | New | Q4 2024 | Feb 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 755,541 | 3,581 | 0.0% | 0.0% | 30 | +14,434 | 1.95% | Q4 2024 | Feb 04, 2025 |
| OMERS ADMINISTRATION Corp | History | Reduced | 726,200 | 3,442 | 0.03% | 0.04% | 31 | -257,500 | -26.18% | Q4 2024 | Feb 14, 2025 |
| Calamos Advisors LLC | History | No change | 701,377 | 3,324 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 683,631 | 3,240 | 0.0% | — | 33 | +683,631 | New | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 679,310 | 3,219 | 0.0% | 0.0% | 34 | +112,232 | 19.79% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 599,557 | 2,841 | 0.0% | 0.0% | 35 | +146,713 | 32.4% | Q4 2024 | Mar 19, 2026 |
| CITIGROUP INC | History | Added to | 565,042 | 2,678 | 0.0% | 0.0% | 37 | +86,783 | 18.15% | Q4 2024 | Feb 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 565,116 | 2,678 | 0.0% | 0.0% | 36 | +62,287 | 12.39% | Q4 2024 | Feb 11, 2025 |
| Swiss National Bank | History | Added to | 564,900 | 2,677 | 0.0% | 0.0% | 38 | +4,900 | 0.88% | Q4 2024 | Feb 10, 2025 |
| GABELLI FUNDS LLC | History | Added to | 539,303 | 2,556 | 0.02% | 0.01% | 39 | +94,489 | 21.24% | Q4 2024 | Feb 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 487,411 | 2,310 | 0.0% | 0.0% | 40 | +237,400 | 94.96% | Q4 2024 | Feb 13, 2025 |
| Walleye Trading LLC | History | Added to | 476,400 | 2,258 | 0.0% | 0.0% | 41 | +26,400 | 5.87% | Q4 2024 | Feb 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 448,539 | 2,126 | 0.01% | 0.01% | 42 | +779 | 0.17% | Q4 2024 | Jan 31, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 396,692 | 1,880 | 0.0% | 0.0% | 43 | +12,539 | 3.26% | Q4 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Added to | 388,715 | 1,842 | 0.0% | 0.0% | 44 | +55,130 | 16.53% | Q4 2024 | Feb 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 349,591 | 1,657 | 0.0% | 0.0% | 45 | +9,442 | 2.78% | Q4 2024 | May 29, 2025 |
| Legal & General Group Plc | History | Added to | 305,340 | 1,447 | 0.0% | 0.0% | 46 | +64,818 | 26.95% | Q4 2024 | Feb 13, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 269,719 | 1,278 | 0.0% | 0.0% | 47 | -217,584 | -44.65% | Q4 2024 | Jun 30, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 266,923 | 1,265 | 0.0% | 0.0% | 48 | -2,908 | -1.08% | Q4 2024 | Mar 18, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 212,943 | 1,009 | 0.0% | 0.0% | 49 | +53,665 | 33.69% | Q4 2024 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 209,543 | 993 | 0.0% | 0.0% | 50 | -244,647 | -53.86% | Q4 2024 | Feb 14, 2025 |
| Itau Unibanco Holding S.A. | History | Reduced | 207,733 | 982 | 0.03% | 0.05% | 51 | -128,672 | -38.25% | Q4 2024 | Feb 14, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 202,782 | 961 | 0.0% | 0.0% | 52 | -7,828 | -3.72% | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 174,842 | 828 | 0.0% | 0.0% | 53 | -9,780 | -5.3% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,950 | 767 | 0.0% | 0.0% | 54 | +38,736 | 31.44% | Q4 2024 | Feb 13, 2025 |
| MetLife Investment Management, LLC | History | Added to | 157,714 | 747 | 0.0% | 0.0% | 55 | +4,918 | 3.22% | Q4 2024 | Feb 13, 2025 |
| IMC-Chicago, LLC | History | Reduced | 141,790 | 672 | 0.0% | 0.0% | 56 | -8,522 | -5.67% | Q4 2024 | Jan 27, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 132,999 | 630 | 0.01% | 0.01% | 57 | +13,934 | 11.7% | Q4 2024 | Feb 03, 2025 |
| Caption Management, LLC | History | Reduced | 131,400 | 622 | 0.01% | 0.01% | 58 | -7,535 | -5.42% | Q4 2024 | Feb 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | No change | 123,373 | 584 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| US BANCORP \DE\ | History | No change | 122,205 | 579 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 121,040 | 573 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 118,083 | 559 | 0.0% | 0.0% | 62 | +7,266 | 6.56% | Q4 2024 | Feb 07, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 115,612 | 548 | 0.01% | 0.0% | 63 | +59,721 | 106.85% | Q4 2024 | Feb 11, 2025 |
| Belvedere Trading LLC | History | Added to | 102,239 | 484 | 0.0% | 0.0% | 64 | +35,585 | 53.39% | Q4 2024 | Jan 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 100,000 | 474 | 0.0% | 0.0% | 65 | -282 | -0.28% | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 99,761 | 472 | 0.0% | 0.0% | 66 | -1,225 | -1.21% | Q4 2024 | Feb 14, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 97,070 | 460 | 0.0% | 0.0% | 67 | +61,723 | 174.62% | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | Reduced | 94,993 | 450 | 0.0% | 0.0% | 68 | -20,919 | -18.05% | Q4 2024 | Feb 11, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 94,642 | 448 | 0.0% | 0.0% | 69 | -1,291 | -1.35% | Q4 2024 | Feb 11, 2025 |
| STRS OHIO | History | Added to | 90,100 | 427 | 0.0% | 0.0% | 70 | +52,300 | 138.36% | Q4 2024 | May 28, 2025 |
| Arizona State Retirement System | History | Added to | 83,186 | 394 | 0.0% | 0.0% | 71 | +579 | 0.7% | Q4 2024 | Feb 06, 2025 |
| ProShare Advisors LLC | History | Added to | 82,321 | 390 | 0.0% | 0.0% | 72 | +26,889 | 48.51% | Q4 2024 | Feb 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 81,445 | 386 | 0.0% | 0.0% | 73 | -4,278 | -4.99% | Q4 2024 | May 02, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 80,401 | 381 | 0.0% | — | 74 | +80,401 | New | Q4 2024 | Feb 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 76,200 | 361 | 0.01% | — | 75 | +76,200 | New | Q4 2024 | Feb 14, 2025 |
| Mariner, LLC | History | Added to | 71,605 | 339 | 0.0% | 0.0% | 77 | +704 | 0.99% | Q4 2024 | Feb 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 71,610 | 339 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,386 | 333 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2024 | Oct 08, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 68,194 | 323 | 0.0% | 0.0% | 79 | -468 | -0.68% | Q4 2024 | Feb 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 65,365 | 309 | 0.01% | 0.01% | 80 | -47,164 | -41.91% | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Reduced | 63,430 | 300 | 0.0% | 0.0% | 81 | -4,192 | -6.2% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 62,300 | 295 | 0.0% | — | 82 | +62,300 | New | Q4 2024 | Feb 11, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 61,992 | 293 | 0.0% | 0.0% | 83 | +4,929 | 8.64% | Q4 2024 | Feb 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,631 | 273 | 0.0% | 0.0% | 84 | +1,229 | 2.18% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 57,175 | 271 | 0.0% | 0.0% | 85 | +32,886 | 135.39% | Q4 2024 | Feb 14, 2025 |
| Cerity Partners LLC | History | Reduced | 55,369 | 259 | 0.0% | 0.0% | 86 | -63,900 | -53.58% | Q4 2024 | Feb 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 54,054 | 256 | 0.0% | — | 87 | +54,054 | New | Q4 2024 | Feb 11, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 53,620 | 254 | 0.0% | 0.0% | 88 | -370,001 | -87.34% | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,457 | 172 | 0.0% | 0.0% | 89 | +19,420 | 113.99% | Q4 2024 | Jun 06, 2025 |
| Cetera Investment Advisers | History | Reduced | 34,452 | 163 | 0.0% | 0.0% | 90 | -26,471 | -43.45% | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 34,275 | 162 | 0.0% | 0.0% | 91 | -342 | -0.99% | Q4 2024 | Feb 06, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 33,772 | 160 | 0.0% | 0.0% | 92 | -104 | -0.31% | Q4 2024 | Feb 11, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 30,877 | 146 | 0.0% | 0.0% | 93 | -19,192 | -38.33% | Q4 2024 | Feb 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 30,164 | 142 | 0.0% | 0.0% | 94 | +5,300 | 21.32% | Q4 2024 | Feb 13, 2025 |
| CHOREO, LLC | History | Reduced | 29,955 | 141 | 0.0% | 0.0% | 95 | -1,333 | -4.26% | Q4 2024 | Jan 27, 2025 |
| NATIXIS | History | No change | 29,880 | 140 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 27,875 | 131 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,878 | 127 | 0.0% | 0.0% | 98 | +16,430 | 157.25% | Q4 2024 | Feb 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,977 | 123 | 0.0% | 0.0% | 99 | +1,781 | 7.36% | Q4 2024 | Feb 14, 2025 |
| Savant Capital, LLC | History | No change | 25,871 | 122 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2024 | Jan 29, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,879 | 117 | 0.0% | — | 101 | +24,879 | New | Q4 2024 | Feb 14, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 24,843 | 117 | 0.0% | — | 102 | +24,843 | New | Q4 2024 | Feb 10, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 24,693 | 117 | 0.0% | 0.0% | 103 | -14,793 | -37.46% | Q4 2024 | Feb 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,645 | 116 | 0.0% | 0.0% | 104 | -286 | -1.15% | Q4 2024 | Feb 10, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,160 | 114 | 0.0% | 0.0% | 105 | -2 | -0.01% | Q4 2024 | Feb 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 22,609 | 107 | 0.0% | 0.01% | 106 | -1,917 | -7.82% | Q4 2024 | Jan 31, 2025 |
| Gotham Asset Management, LLC | History | Added to | 22,169 | 105 | 0.0% | 0.0% | 107 | +7,058 | 46.71% | Q4 2024 | Feb 14, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 21,531 | 102 | 0.0% | 0.0% | 108 | -2,027 | -8.6% | Q4 2024 | Feb 14, 2025 |
| HB Wealth Management, LLC | History | Added to | 20,280 | 96 | 0.0% | 0.0% | 110 | +113 | 0.56% | Q4 2024 | Jan 15, 2025 |
| Parallel Advisors, LLC | History | No change | 20,304 | 96 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,085 | 95 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| XPONANCE, INC. | History | Added to | 19,082 | 90 | 0.0% | 0.0% | 112 | +1,762 | 10.17% | Q4 2024 | Feb 11, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,617 | 88 | 0.0% | — | 113 | +18,617 | New | Q4 2024 | Apr 23, 2025 |
| STEPHENS INC /AR/ | History | No change | 15,550 | 73 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| Quantinno Capital Management LP | History | New | 14,573 | 69 | 0.0% | — | 115 | +14,573 | New | Q4 2024 | Feb 14, 2025 |
| Focus Partners Wealth | History | Reduced | 14,328 | 67 | 0.0% | 0.0% | 116 | -55 | -0.38% | Q4 2024 | May 29, 2025 |
| Jain Global LLC | History | New | 11,300 | 53 | 0.0% | — | 118 | +11,300 | New | Q4 2024 | Feb 14, 2025 |
| Pathstone Holdings, LLC | History | Added to | 11,286 | 53 | 0.0% | 0.0% | 117 | +485 | 4.49% | Q4 2024 | Feb 14, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 10,546 | 52 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,747 | 50 | 0.0% | 0.0% | 120 | +274 | 2.62% | Q4 2024 | Jan 17, 2025 |
| CIBC Asset Management Inc | History | New | 10,539 | 49 | 0.0% | — | 121 | +10,539 | New | Q4 2024 | Jan 31, 2025 |
| SIGNATUREFD, LLC | History | No change | 9,198 | 43 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| FMR LLC | History | Added to | 8,834 | 41 | 0.0% | 0.0% | 123 | +1,449 | 19.62% | Q4 2024 | Feb 13, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 7,387 | 35 | 0.0% | 0.0% | 124 | -35,924 | -82.94% | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 7,152 | 33 | 0.0% | — | 125 | +7,152 | New | Q4 2024 | Feb 06, 2025 |
| HighTower Advisors, LLC | History | Reduced | 18,640 | 29 | 0.0% | 0.0% | 126 | -31,727 | -62.99% | Q4 2024 | Feb 07, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 5,314 | 25 | 0.0% | 0.0% | 127 | +1,208 | 29.42% | Q4 2024 | Feb 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,984 | 23 | 0.0% | 0.0% | 128 | +2,536 | 103.59% | Q4 2024 | Feb 13, 2025 |
| Global Retirement Partners, LLC | History | No change | 3,880 | 18 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| Allworth Financial LP | History | Added to | 3,331 | 17 | 0.0% | 0.0% | 130 | +26 | 0.79% | Q4 2024 | Jan 30, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,600 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| BOKF, NA | History | No change | 2,000 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 995 | 4 | 0.0% | 0.0% | 133 | -877 | -46.85% | Q4 2024 | Feb 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 800 | 3 | 0.0% | 0.0% | 134 | +357 | 80.59% | Q4 2024 | Feb 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 800 | 3 | 0.0% | 0.0% | 135 | -100 | -11.11% | Q4 2024 | Feb 06, 2025 |
| Sterling Capital Management LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 255 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 263 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -799,900 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -562,639 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -61,798 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,898 | -100.0% | Q3 2024 | Oct 22, 2024 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28,825 | -100.0% | Q3 2024 | Nov 04, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,021 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,771 | -100.0% | Q3 2024 | Nov 05, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,596 | -100.0% | Q3 2024 | Oct 18, 2024 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q3 2024 | Mar 18, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q3 2024 | Nov 25, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -212 | -100.0% | Q3 2024 | Nov 15, 2024 |
| SRS Capital Advisors, Inc. | History | Added to | 179 | 0 | — | — | — | +149 | 496.67% | Q4 2024 | Feb 05, 2025 |
| Farther Finance Advisors, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2024 | Feb 10, 2025 |
| Amundi | History | New | 133 | 0 | — | — | — | +133 | New | Q4 2024 | Feb 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2024 | Nov 12, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 62 | 0 | — | — | — | +24 | 63.16% | Q4 2024 | Feb 10, 2025 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2024 | Feb 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 153 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| EASTERN BANK | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 13, 2025 |
| Ancora Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |