Xometry, Inc. - XMTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 5,682,907 | 337,962 | 0.26% | 0.26% | 1 | -485,260 | -7.87% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,049,711 | 240,836 | 0.0% | 0.0% | 2 | -44,295 | -1.08% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,462,280 | 205,901 | 0.0% | 0.0% | 3 | +56,844 | 1.67% | Q4 2025 | Feb 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 2,936,126 | 174,720 | 2.73% | 2.79% | 4 | -181,780 | -5.83% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,594,909 | 154,319 | 0.01% | 0.01% | 5 | +264,376 | 11.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,294,337 | 136,444 | 0.03% | 0.02% | 6 | +329,428 | 16.77% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,985,865 | 118,099 | 0.8% | 0.58% | 7 | +488,780 | 32.65% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,576,075 | 93,729 | 0.07% | 0.06% | 8 | +132,792 | 9.2% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,306,151 | 77,676 | 0.06% | 0.05% | 9 | +20,901 | 1.63% | Q4 2025 | Jan 23, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,284,571 | 76,393 | 0.26% | — | 10 | +1,284,571 | New | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,059,507 | 63,019 | 0.0% | 0.0% | 11 | -2,340 | -0.22% | Q4 2025 | Feb 09, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 1,022,055 | 60,781 | 0.64% | 0.54% | 12 | +54,244 | 5.6% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 978,540 | 58,193 | 0.0% | 0.0% | 13 | +11,272 | 1.17% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 952,796 | 56,664 | 0.01% | 0.01% | 14 | -11,894 | -1.23% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 909,526 | 54,089 | 0.01% | 0.01% | 15 | -37,519 | -3.96% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 900,381 | 53,545 | 1.11% | 1.04% | 16 | -18,198 | -1.98% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 853,378 | 50,750 | 0.01% | 0.01% | 17 | +113,367 | 15.32% | Q4 2025 | Feb 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 842,987 | 50,132 | 0.65% | 0.28% | 18 | +451,259 | 115.2% | Q4 2025 | Feb 05, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 803,613 | 47,790 | 3.32% | 3.21% | 19 | -3,911 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 782,783 | 46,552 | 0.51% | 0.27% | 20 | +356,516 | 83.64% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 708,080 | 42,109 | 0.03% | 0.03% | 21 | -30,003 | -4.06% | Q4 2025 | Feb 11, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 698,666 | 41,549 | 3.41% | 3.62% | 22 | -913,016 | -56.65% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 681,228 | 40,512 | 0.06% | 0.05% | 23 | +78,408 | 13.01% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 580,734 | 34,536 | 0.14% | 0.15% | 24 | -134,716 | -18.83% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 491,437 | 29,225 | 0.0% | 0.0% | 25 | +279,953 | 132.38% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 479,013 | 28,487 | 0.09% | 0.02% | 26 | +350,230 | 271.95% | Q4 2025 | Feb 13, 2026 |
| SYLEBRA CAPITAL LLC | History | Reduced | 407,987 | 24,262 | 2.1% | 3.66% | 27 | -808,311 | -66.46% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 390,672 | 23,233 | 0.0% | 0.0% | 28 | -1,905 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 370,594 | 22,039 | 0.01% | 0.01% | 29 | -45,485 | -10.93% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 363,290 | 21,604 | 0.0% | 0.0% | 30 | -459 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 361,330 | 21,488 | 0.08% | — | 31 | +361,330 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 298,189 | 17,733 | 0.05% | 0.05% | 32 | -26,376 | -8.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 295,285 | 17,560 | 0.01% | 0.01% | 33 | +3,836 | 1.32% | Q4 2025 | Feb 18, 2026 |
| Bellecapital International Ltd. | History | Reduced | 285,900 | 17,002 | 3.02% | 4.52% | 34 | -228,450 | -44.42% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 266,012 | 15,819 | 0.0% | 0.0% | 35 | -193,014 | -42.05% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 260,385 | 15,485 | 0.0% | 0.0% | 36 | +60,599 | 30.33% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 257,886 | 15,336 | 0.0% | 0.0% | 37 | -5,833 | -2.21% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 236,232 | 14,048 | 0.0% | 0.01% | 38 | -264,674 | -52.84% | Q4 2025 | Feb 12, 2026 |
| Faithward Advisors, LLC | History | Reduced | 230,131 | 13,685 | 2.01% | 1.96% | 39 | -11,671 | -4.83% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | New | 221,679 | 13,183 | 3.13% | — | 40 | +221,679 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 216,598 | 12,881 | 0.03% | 0.05% | 41 | -53,418 | -19.78% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 202,105 | 12,684 | 0.02% | 0.02% | 42 | -19,870 | -8.95% | Q4 2025 | Jan 15, 2026 |
| Invesco Ltd. | History | Reduced | 210,430 | 12,514 | 0.0% | 0.0% | 43 | -21,184 | -9.15% | Q4 2025 | Feb 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 207,682 | 12,350 | 0.01% | 0.0% | 44 | +190,684 | 1121.8% | Q4 2025 | Feb 10, 2026 |
| Capital International Investors | History | New | 200,929 | 11,949 | 0.0% | — | 45 | +200,929 | New | Q4 2025 | Feb 11, 2026 |
| Vitruvian Partners LLP | History | Reduced | 191,919 | 11,413 | 8.2% | 8.9% | 46 | -43,741 | -18.56% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 188,652 | 11,219 | 0.01% | 0.01% | 47 | +54,192 | 40.3% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 188,256 | 11,195 | 0.0% | 0.0% | 48 | +1,641 | 0.88% | Q4 2025 | Feb 17, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | No change | 168,840 | 10,040 | 1.1% | 1.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 167,478 | 9,959 | 0.29% | 0.25% | 50 | +3,530 | 2.15% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 156,604 | 9,313 | 0.02% | 0.01% | 51 | +24,566 | 18.61% | Q4 2025 | Jan 28, 2026 |
| Trexquant Investment LP | History | Added to | 140,884 | 8,378 | 0.07% | 0.02% | 52 | +110,792 | 368.18% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 135,737 | 8,072 | 0.13% | 0.03% | 53 | +104,392 | 333.04% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 135,338 | 8,048 | 0.0% | 0.0% | 54 | +9,957 | 7.94% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 131,683 | 7,831 | 0.0% | 0.0% | 55 | +5,260 | 4.16% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 129,989 | 7,730 | 0.01% | 0.01% | 56 | -4,472 | -3.33% | Q4 2025 | Feb 11, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 127,450 | 7,579 | 0.47% | 0.49% | 57 | -1,450 | -1.12% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 120,564 | 7,170 | 0.01% | 0.0% | 58 | +100,178 | 491.41% | Q4 2025 | Jan 09, 2026 |
| Kopp Family Office, LLC | History | Reduced | 118,991 | 7,076 | 4.52% | 4.79% | 59 | -16,216 | -11.99% | Q4 2025 | Jan 12, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 115,000 | 6,839 | 6.8% | 10.87% | 60 | -162,500 | -58.56% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Reduced | 109,753 | 6,527 | 0.24% | 0.21% | 61 | -3,900 | -3.43% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Added to | 109,641 | 6,520 | 0.42% | 0.36% | 62 | +3,400 | 3.2% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 109,260 | 6,497 | 0.0% | 0.0% | 63 | -19,303 | -15.01% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | Added to | 108,130 | 6,430 | 3.99% | 2.14% | 64 | +28,130 | 35.16% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 102,191 | 6,077 | 0.0% | 0.0% | 65 | +68,721 | 205.32% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | New | 100,873 | 5,998 | 2.56% | — | 66 | +100,873 | New | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 93,631 | 5,568 | 0.01% | 0.0% | 67 | +45,021 | 92.62% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | New | 93,300 | 5,548 | 0.0% | — | 68 | +93,300 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 92,853 | 5,521 | 0.61% | 0.58% | 69 | -1,828 | -1.93% | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 78,992 | 5,215 | 0.12% | 0.1% | 70 | +19 | 0.02% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 87,600 | 5,209 | 0.0% | 0.0% | 71 | +1,800 | 2.1% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | Reduced | 77,640 | 4,617 | 0.74% | 0.88% | 72 | -25,487 | -24.71% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 74,565 | 4,434 | 0.01% | 0.01% | 73 | +348 | 0.47% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 72,795 | 4,329 | 0.0% | 0.0% | 74 | -12,343 | -14.5% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,457 | 4,249 | 0.0% | 0.0% | 75 | +9,017 | 14.44% | Q4 2025 | Feb 13, 2026 |
| Metavasi Capital LP | History | New | 70,000 | 4,162 | 1.7% | — | 76 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 69,001 | 4,103 | 0.02% | 0.02% | 77 | +6,201 | 9.87% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 66,311 | 3,943 | 0.05% | — | 78 | +66,311 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,119 | 3,932 | 0.0% | — | 79 | +66,119 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 64,905 | 3,859 | 0.91% | 1.1% | 80 | -17,550 | -21.28% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | New | 60,933 | 3,623 | 0.01% | — | 81 | +60,933 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 60,728 | 3,611 | 0.0% | 0.0% | 82 | -96,572 | -61.39% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 60,676 | 3,608 | 0.0% | 0.0% | 83 | -10,891 | -15.22% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 58,800 | 3,496 | 0.04% | 0.03% | 84 | +15,900 | 37.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,126 | 3,218 | 0.0% | 0.0% | 85 | -8,850 | -14.05% | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Reduced | 53,576 | 3,186 | 0.02% | 0.03% | 86 | -30,837 | -36.53% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 52,694 | 3,134 | 0.0% | — | 87 | +52,694 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,765 | 3,078 | 0.0% | 0.0% | 88 | +21,424 | 70.61% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 44,459 | 2,643 | 0.04% | 0.0% | 89 | +40,600 | 1052.09% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 44,067 | 2,620 | 0.0% | 0.0% | 90 | +23,717 | 116.55% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 43,892 | 2,610 | 0.0% | 0.0% | 91 | -3,266 | -6.93% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,790 | 2,604 | 0.0% | 0.0% | 92 | -317 | -0.72% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,487 | 2,526 | 0.0% | 0.0% | 93 | +866 | 2.08% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,470 | 2,525 | 0.01% | 0.01% | 94 | -5,965 | -12.32% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 42,297 | 2,515 | 0.0% | 0.01% | 95 | -32,000 | -43.07% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,154 | 2,447 | 0.0% | 0.0% | 96 | +20,088 | 95.36% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,519 | 2,231 | 0.0% | 0.0% | 97 | +185 | 0.5% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 37,335 | 2,220 | 0.0% | 0.0% | 98 | +24,200 | 184.24% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 36,345 | 2,161 | 0.03% | 0.01% | 99 | +24,608 | 209.66% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,253 | 2,155 | 0.0% | 0.0% | 100 | -1,063 | -2.85% | Q4 2025 | Feb 11, 2026 |
| Values First Advisors, Inc. | History | Reduced | 36,165 | 2,150 | 1.12% | 1.15% | 101 | -3,311 | -8.39% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,471 | 2,109 | 0.0% | 0.0% | 102 | +724 | 2.08% | Q4 2025 | Feb 11, 2026 |
| Penn Capital Management Company, LLC | History | New | 31,566 | 1,898 | 0.15% | — | 103 | +31,566 | New | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,022 | 1,725 | 0.0% | 0.0% | 104 | +12,333 | 73.9% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 28,812 | 1,713 | 0.01% | 0.0% | 105 | +27,672 | 2427.37% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,420 | 1,452 | 0.01% | 0.01% | 106 | -1,247 | -4.86% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 24,217 | 1,440 | 0.04% | — | 107 | +24,217 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 24,055 | 1,430 | 0.12% | 0.12% | 108 | +3,780 | 18.64% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 22,321 | 1,327 | 0.01% | 0.0% | 109 | +14,031 | 169.25% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 20,877 | 1,241 | 0.01% | — | 110 | +20,877 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,250 | 1,204 | 0.01% | 0.01% | 111 | +1,269 | 6.69% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,228 | 1,202 | 0.0% | 0.0% | 112 | +25 | 0.12% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,901 | 1,183 | 0.0% | — | 113 | +19,901 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,706 | 1,173 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 19,643 | 1,168 | 0.04% | 0.0% | 115 | +19,099 | 3510.85% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 19,000 | 1,129 | 0.0% | — | 116 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,976 | 1,069 | 0.0% | 0.0% | 117 | +92 | 0.51% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,301 | 1,028 | 0.0% | 0.0% | 118 | -2,842 | -14.11% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 16,259 | 966 | 0.04% | — | 119 | +16,259 | New | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 16,117 | 958 | 0.24% | 0.24% | 120 | +2,327 | 16.87% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 19,712 | 877 | 0.0% | 0.0% | 121 | +2,921 | 17.4% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 18,039 | 875 | 0.0% | 0.0% | 122 | +4,514 | 33.38% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 14,700 | 874 | 0.0% | 0.0% | 123 | -8,100 | -35.53% | Q4 2025 | Jan 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 14,668 | 872 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 14,226 | 846 | 0.0% | 0.0% | 125 | -25,602 | -64.28% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,910 | 827 | 0.0% | 0.0% | 126 | +6,181 | 79.97% | Q4 2025 | Feb 13, 2026 |
| LVW Advisors, LLC | History | No change | 12,826 | 762 | 0.08% | 0.07% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 12,659 | 752 | 0.01% | 0.01% | 128 | -5,000 | -28.31% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,330 | 733 | 0.0% | 0.0% | 129 | -751 | -5.74% | Q4 2025 | Jan 28, 2026 |
| Caprock Group, LLC | History | Added to | 12,179 | 724 | 0.02% | 0.01% | 130 | +2,350 | 23.91% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,040 | 716 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 12,002 | 713 | 0.01% | 0.02% | 132 | -208 | -1.7% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,764 | 700 | 0.0% | 0.0% | 133 | -594 | -4.81% | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 11,662 | 693 | 0.01% | — | 134 | +11,662 | New | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 11,166 | 664 | 0.04% | 0.1% | 135 | -3,469 | -23.7% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 11,154 | 663 | 0.48% | — | 136 | +11,154 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 11,050 | 657 | 0.53% | 0.48% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Harbour Capital Advisors, LLC | History | New | 9,720 | 610 | 0.12% | — | 139 | +9,720 | New | Q4 2025 | Jan 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 10,321 | 610 | 0.0% | 0.0% | 138 | +9,508 | 1169.5% | Q4 2025 | Feb 10, 2026 |
| Yarbrough Capital, LLC | History | No change | 10,134 | 602 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 10,000 | 594 | 0.07% | — | 141 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 9,162 | 589 | 0.03% | — | 142 | +9,162 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,700 | 576 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 9,600 | 570 | 0.0% | — | 144 | +9,600 | New | Q4 2025 | Feb 12, 2026 |
| Annex Advisory Services, LLC | History | New | 9,579 | 569 | 0.01% | — | 145 | +9,579 | New | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,500 | 564 | 0.0% | 0.0% | 146 | +400 | 4.4% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 9,434 | 560 | 0.0% | 0.0% | 147 | -410 | -4.16% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 9,215 | 548 | 0.0% | 0.0% | 148 | -646 | -6.55% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 9,144 | 543 | 0.0% | — | 149 | +9,144 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,777 | 521 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 8,660 | 516 | 0.0% | — | 151 | +8,660 | New | Q4 2025 | Feb 19, 2026 |
| M&T BANK CORP | History | Added to | 8,590 | 510 | 0.0% | 0.0% | 152 | +180 | 2.14% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Added to | 8,464 | 503 | 0.0% | 0.0% | 153 | +4,232 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 11,579 | 490 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 7,948 | 472 | 0.0% | 0.0% | 155 | +510 | 6.86% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,835 | 465 | 0.0% | 0.0% | 156 | -56 | -0.71% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 7,712 | 458 | 0.0% | — | 157 | +7,712 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 7,510 | 446 | 0.05% | 0.05% | 158 | +1,487 | 24.69% | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 7,473 | 444 | 0.05% | 0.05% | 159 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,663 | 396 | 0.0% | — | 160 | +6,663 | New | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,487 | 385 | 0.0% | 0.0% | 161 | +559 | 9.43% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,368 | 378 | 0.0% | 0.0% | 162 | -23,632 | -78.77% | Q4 2025 | Feb 17, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 6,000 | 356 | 0.01% | 0.01% | 163 | -1,500 | -20.0% | Q4 2025 | Jan 15, 2026 |
| Man Group plc | History | New | 5,946 | 353 | 0.0% | — | 164 | +5,946 | New | Q4 2025 | Feb 17, 2026 |
| BARR E S & CO | History | No change | 5,850 | 347 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,714 | 339 | 0.01% | 0.0% | 166 | +3,572 | 166.76% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,476 | 325 | 0.0% | — | 167 | +5,476 | New | Q4 2025 | Feb 17, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 5,446 | 323 | 0.09% | 0.13% | 168 | -92 | -1.66% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 5,414 | 322 | 0.0% | — | 169 | +5,414 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,337 | 317 | 0.04% | — | 170 | +5,337 | New | Q4 2025 | Feb 17, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 5,170 | 307 | 0.05% | 0.06% | 171 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 5,153 | 306 | 0.03% | 0.03% | 172 | -28 | -0.54% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 5,142 | 305 | 0.0% | 0.0% | 173 | +1,085 | 26.74% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,108 | 303 | 0.0% | 0.0% | 174 | +1,066 | 26.37% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,964 | 295 | 0.0% | 0.0% | 175 | +53 | 1.08% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,825 | 286 | 0.02% | 0.01% | 176 | +3,049 | 171.68% | Q4 2025 | Jan 29, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 4,730 | 281 | 0.06% | — | 177 | +4,730 | New | Q4 2025 | Jan 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,706 | 279 | 0.02% | — | 178 | +4,706 | New | Q4 2025 | Feb 06, 2026 |
| Bridgefront Capital, LLC | History | New | 4,382 | 260 | 0.07% | — | 179 | +4,382 | New | Q4 2025 | Feb 13, 2026 |
| OPAL CAPITAL LLC | History | New | 3,574 | 257 | 0.06% | — | 180 | +3,574 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 4,320 | 256 | 0.0% | 0.0% | 181 | -358 | -7.65% | Q4 2025 | Feb 05, 2026 |
| OneAscent Financial Services LLC | History | New | 4,278 | 254 | 0.02% | — | 182 | +4,278 | New | Q4 2025 | Feb 11, 2026 |
| Avory & Company, LLC | History | Added to | 4,184 | 248 | 0.16% | 0.13% | 183 | +94 | 2.3% | Q4 2025 | Feb 24, 2026 |
| Scientech Research LLC | History | Reduced | 4,133 | 245 | 0.15% | 0.19% | 184 | -5,671 | -57.84% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 4,104 | 244 | 0.0% | 0.0% | 185 | -131 | -3.09% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 4,041 | 240 | 0.06% | 0.03% | 186 | -66 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,804 | 226 | 0.0% | 0.0% | 187 | -317 | -7.69% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,800 | 225 | 0.0% | 0.0% | 188 | -24,700 | -86.67% | Q4 2025 | Feb 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 3,756 | 223 | 0.01% | — | 189 | +3,756 | New | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,633 | 216 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,609 | 215 | 0.01% | 0.01% | 191 | -20 | -0.55% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 3,580 | 212 | 0.0% | — | 192 | +3,580 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,550 | 211 | 0.0% | 0.0% | 193 | -9,250 | -72.27% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | New | 3,408 | 202 | 0.0% | — | 194 | +3,408 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,270 | 194 | 0.0% | 0.0% | 195 | +290 | 9.73% | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,809 | 107 | 0.0% | 0.0% | 196 | -48 | -2.58% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,719 | 102 | 0.0% | 0.0% | 197 | -9,781 | -85.05% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,616 | 96 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,366 | 81 | 0.0% | 0.0% | 199 | -106 | -7.2% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,194 | 71 | 0.0% | — | 200 | +1,194 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,026 | 61 | 0.0% | 0.0% | 202 | +85 | 9.03% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,030 | 61 | 0.0% | 0.0% | 201 | -70 | -6.36% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,012 | 60 | 0.0% | 0.0% | 203 | -9 | -0.88% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 1,000 | 59 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 939 | 55 | 0.0% | 0.0% | 205 | -569 | -37.73% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 913 | 54 | 0.0% | 0.0% | 207 | +47 | 5.43% | Q4 2025 | Feb 06, 2026 |
| MCF Advisors LLC | History | No change | 919 | 54 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 773 | 45 | 0.0% | 0.0% | 208 | +162 | 26.51% | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 748 | 44 | 0.01% | — | 210 | +748 | New | Q4 2025 | Mar 03, 2026 |
| Westend Capital Management, LLC | History | No change | 750 | 44 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 574 | 34 | 0.0% | 0.0% | 211 | +168 | 41.38% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 538 | 31 | 0.0% | 0.0% | 212 | +4 | 0.75% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 505 | 30 | 0.0% | 0.0% | 213 | -70 | -12.17% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 473 | 28 | 0.0% | — | 214 | +473 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 456 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 400 | 23 | 0.0% | 0.0% | 216 | -1,850 | -82.22% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 397 | 23 | 0.0% | 0.0% | 217 | +52 | 15.07% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 375 | 22 | 0.0% | — | 218 | +375 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 369 | 21 | 0.0% | 0.0% | 219 | +100 | 37.17% | Q4 2025 | Feb 12, 2026 |
| Operose Advisors LLC | History | No change | 303 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 291 | 17 | 0.0% | 0.0% | 221 | +30 | 11.49% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 280 | 16 | 0.0% | 0.0% | 222 | +175 | 166.67% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 238 | 14 | 0.0% | 0.0% | 223 | -20 | -7.75% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | New | 217 | 13 | 0.0% | — | 224 | +217 | New | Q4 2025 | Jan 13, 2026 |
| DANSKE BANK A/S | History | New | 200 | 11 | 0.0% | — | 225 | +200 | New | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 182 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 11 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 152 | 9 | 0.0% | — | 229 | +152 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 148 | 9 | 0.0% | 0.0% | 230 | +123 | 492.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 140 | 8 | 0.0% | 0.0% | 231 | -74 | -34.58% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 131 | 7 | 0.0% | — | 232 | +131 | New | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 95 | 5 | 0.0% | — | 235 | +95 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 233 | +6 | 6.67% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 85 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 80 | 4 | 0.0% | — | 236 | +80 | New | Q4 2025 | Jan 20, 2026 |
| Elequin Capital, LP | History | New | 73 | 4 | 0.0% | — | 237 | +73 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 240 | -358 | -86.27% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 58 | 3 | 0.0% | — | 241 | +58 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 53 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 56 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 242 | -127 | -73.84% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 35 | 2 | 0.0% | — | 243 | +35 | New | Q4 2025 | Feb 24, 2026 |
| Investors Portfolio Services LLC | History | New | 23 | 1 | 0.0% | — | 247 | +23 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 23 | 1 | 0.0% | — | 246 | +9 | 64.29% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 20 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 30 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.27% | — | -669,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -188,476 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -176,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,801 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.16% | — | -8,567 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -8,094 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -7,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,178 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,021 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,784 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NWI MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Dec 05, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,535 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.13% | — | -4,350 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -4,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Reduced | 6 | 0 | — | 0.0% | — | -150 | -96.15% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Truvestments Capital LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Advocate Investing Services LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 669 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |