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.
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| 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 | Added to | 6,495,497 | 265,276 | 0.21% | 0.26% | 1 | +812,590 | 14.3% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 4,049,711 | 240,836 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,498,734 | 142,888 | 0.0% | 0.0% | 3 | +36,454 | 1.05% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 3,137,525 | 128,136 | 0.01% | 0.01% | 4 | +542,616 | 20.91% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 2,960,239 | 120,783 | 2.0% | 2.73% | 5 | +24,113 | 0.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,040,270 | 83,324 | 0.02% | 0.03% | 6 | -254,067 | -11.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,983,096 | 80,989 | 0.0% | — | 7 | +1,983,096 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,980,754 | 80,893 | 0.0% | — | 8 | +1,980,754 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,575,201 | 64,331 | 0.05% | 0.07% | 9 | -874 | -0.06% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,512,855 | 61,784 | 0.45% | 0.8% | 10 | -473,010 | -23.82% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,339,425 | 54,702 | 0.18% | 0.26% | 11 | +54,854 | 4.27% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,149,113 | 46,929 | 0.01% | 0.01% | 12 | +295,735 | 34.65% | Q1 2026 | May 12, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,124,733 | 45,934 | 0.46% | 0.51% | 13 | +341,950 | 43.68% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,122,813 | 45,855 | 0.05% | 0.06% | 14 | -183,338 | -14.04% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,093,935 | 44,684 | 0.0% | 0.0% | 15 | +34,428 | 3.25% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,042,090 | 42,558 | 0.01% | 0.01% | 16 | +132,564 | 14.58% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 981,004 | 40,064 | 0.0% | 0.0% | 17 | +2,464 | 0.25% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 921,181 | 37,621 | 0.45% | 0.64% | 18 | -100,874 | -9.87% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 787,430 | 32,158 | 2.33% | 3.32% | 19 | -16,183 | -2.01% | Q1 2026 | May 14, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 778,720 | 31,802 | 0.44% | 0.65% | 20 | -64,267 | -7.62% | Q1 2026 | Apr 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 694,390 | 29,015 | 0.05% | 0.02% | 21 | +492,285 | 243.58% | Q1 2026 | May 05, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 709,579 | 28,979 | 0.78% | 1.11% | 22 | -190,802 | -21.19% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 707,828 | 28,907 | 0.03% | 0.03% | 23 | -252 | -0.04% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 692,878 | 28,297 | 0.04% | 0.06% | 24 | +11,650 | 1.71% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 603,280 | 24,637 | 0.11% | 0.14% | 25 | +22,546 | 3.88% | Q1 2026 | May 15, 2026 |
| SYLEBRA CAPITAL LLC | History | Added to | 535,624 | 21,874 | 2.83% | 2.1% | 26 | +127,637 | 31.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 575,937 | 21,545 | 0.0% | 0.0% | 27 | +538,418 | 1435.05% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 422,323 | 17,247 | 0.0% | 0.0% | 28 | +164,437 | 63.76% | Q1 2026 | May 05, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 421,097 | 17,197 | 2.44% | 3.41% | 29 | -277,569 | -39.73% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 401,872 | 16,412 | 0.0% | 0.0% | 30 | +11,200 | 2.87% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 365,914 | 14,943 | 3.68% | 3.13% | 31 | +144,235 | 65.06% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 360,625 | 14,727 | 0.0% | 0.0% | 32 | -2,665 | -0.73% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 346,854 | 14,166 | 0.02% | 0.0% | 33 | +294,160 | 558.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 330,797 | 13,509 | 0.0% | 0.0% | 34 | +64,785 | 24.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 313,135 | 12,788 | 0.0% | 0.01% | 35 | -57,459 | -15.5% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 311,572 | 12,724 | 0.04% | 0.05% | 36 | +13,383 | 4.49% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 303,349 | 12,388 | 0.0% | — | 37 | +303,349 | New | Q1 2026 | May 08, 2026 |
| Bellecapital International Ltd. | History | Added to | 299,266 | 12,222 | 2.21% | 3.02% | 38 | +13,366 | 4.68% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | New | 292,073 | 11,928 | 0.64% | — | 39 | +292,073 | New | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 274,641 | 11,216 | 0.01% | 0.01% | 40 | +85,989 | 45.58% | Q1 2026 | May 13, 2026 |
| Faithward Advisors, LLC | History | Added to | 232,849 | 11,142 | 1.59% | 2.01% | 41 | +2,718 | 1.18% | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 254,417 | 10,390 | 0.01% | 0.01% | 42 | +46,735 | 22.5% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,414 | 9,614 | 0.0% | 0.0% | 43 | +47,158 | 25.05% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 233,629 | 9,541 | 0.14% | 0.13% | 44 | +97,892 | 72.12% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Added to | 233,629 | 9,541 | 0.0% | 0.0% | 45 | +32,700 | 16.27% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 215,724 | 8,810 | 0.0% | 0.01% | 46 | -79,561 | -26.94% | Q1 2026 | May 14, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | Added to | 215,100 | 8,784 | 6.91% | 3.99% | 47 | +106,970 | 98.93% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 212,717 | 8,687 | 0.01% | 0.0% | 48 | +170,420 | 402.91% | Q1 2026 | May 15, 2026 |
| Vitruvian Partners LLP | History | No change | 191,919 | 7,837 | 7.01% | 8.2% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 173,257 | 7,075 | 0.02% | 0.03% | 50 | -43,341 | -20.01% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 171,504 | 7,004 | 0.0% | 0.0% | 51 | -64,728 | -27.4% | Q1 2026 | May 07, 2026 |
| Roubaix Capital, LLC | History | Added to | 165,931 | 6,776 | 3.16% | 2.56% | 52 | +65,058 | 64.49% | Q1 2026 | May 06, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 78,061 | 6,245 | 0.12% | 0.12% | 53 | -931 | -1.18% | Q1 2026 | May 11, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 151,127 | 6,172 | 0.78% | 1.1% | 54 | -17,713 | -10.49% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 149,384 | 6,099 | 0.01% | 0.0% | 55 | +143,908 | 2627.98% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 142,234 | 5,810 | 0.0% | 0.01% | 56 | -810,562 | -85.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,770 | 5,422 | 0.0% | 0.0% | 57 | -2,568 | -1.9% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Reduced | 129,817 | 5,301 | 0.01% | 0.01% | 58 | -172 | -0.13% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 128,484 | 5,247 | 0.02% | 0.09% | 59 | -350,529 | -73.18% | Q1 2026 | May 14, 2026 |
| Metavasi Capital LP | History | Added to | 125,000 | 5,105 | 1.85% | 1.7% | 60 | +55,000 | 78.57% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 121,234 | 4,951 | 0.58% | — | 61 | +121,234 | New | Q1 2026 | May 15, 2026 |
| Marathon Partners Equity Management, LLC | History | No change | 115,000 | 4,696 | 5.32% | 6.8% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 113,598 | 4,639 | 0.0% | 0.0% | 63 | +52,870 | 87.06% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 112,660 | 4,601 | 0.01% | 0.02% | 64 | -43,944 | -28.06% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 109,980 | 4,491 | 0.0% | 0.0% | 65 | -381,457 | -77.62% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 106,241 | 4,338 | 0.26% | 0.42% | 66 | -3,400 | -3.1% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 105,837 | 4,322 | 0.0% | 0.0% | 67 | -3,423 | -3.13% | Q1 2026 | May 11, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 102,650 | 4,192 | 0.58% | 0.47% | 68 | -24,800 | -19.46% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 91,444 | 3,734 | 0.0% | 0.0% | 69 | -40,239 | -30.56% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 88,600 | 3,618 | 0.0% | 0.0% | 70 | +1,000 | 1.14% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 84,583 | 3,454 | 0.0% | 0.0% | 71 | +11,788 | 16.19% | Q1 2026 | May 04, 2026 |
| Divisadero Street Capital Management, LP | History | New | 82,172 | 3,355 | 0.14% | — | 72 | +82,172 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 81,475 | 3,327 | 0.0% | 0.0% | 73 | +20,799 | 34.28% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 76,449 | 3,122 | 0.04% | 0.04% | 74 | +31,990 | 71.95% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 74,565 | 3,045 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kopp Family Office, LLC | History | Reduced | 72,440 | 2,958 | 2.04% | 4.52% | 76 | -46,551 | -39.12% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,743 | 2,929 | 0.0% | 0.0% | 77 | +286 | 0.4% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 68,277 | 2,788 | 0.0% | 0.0% | 78 | -33,914 | -33.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 64,899 | 2,651 | 0.0% | 0.0% | 79 | -1,220 | -1.85% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,390 | 2,639 | 0.0% | 0.0% | 80 | +600 | 1.37% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 60,342 | 2,464 | 0.0% | 0.0% | 81 | +16,275 | 36.93% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 59,050 | 2,411 | 0.0% | 0.01% | 82 | -34,581 | -36.93% | Q1 2026 | May 15, 2026 |
| Durable Capital Partners LP | History | New | 55,405 | 2,262 | 0.02% | — | 83 | +55,405 | New | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 54,768 | 2,236 | 0.07% | 0.29% | 84 | -112,710 | -67.3% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 53,945 | 2,203 | 0.0% | 0.0% | 85 | -181 | -0.33% | Q1 2026 | May 12, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 52,351 | 2,138 | 0.01% | 0.08% | 86 | -308,979 | -85.51% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,770 | 2,114 | 0.0% | 0.0% | 87 | +9,283 | 21.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 50,336 | 2,055 | 0.0% | 0.0% | 88 | -160,094 | -76.08% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 49,422 | 2,018 | 0.0% | — | 89 | +49,422 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 28,812 | 1,713 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARK Investment Management LLC | History | Reduced | 40,296 | 1,645 | 0.01% | 0.02% | 91 | -13,280 | -24.79% | Q1 2026 | May 12, 2026 |
| National Philanthropic Trust | History | No change | 40,266 | 1,644 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,654 | 1,619 | 0.0% | 0.0% | 93 | +4,183 | 11.79% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 38,953 | 1,590 | 0.0% | — | 94 | +38,953 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 38,550 | 1,574 | 0.0% | 0.0% | 95 | +35,000 | 985.92% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 38,315 | 1,564 | 0.03% | — | 96 | +38,315 | New | Q1 2026 | Apr 30, 2026 |
| Values First Advisors, Inc. | History | Added to | 37,242 | 1,520 | 0.79% | 1.12% | 97 | +1,077 | 2.98% | Q1 2026 | Apr 17, 2026 |
| Legal & General Group Plc | History | Reduced | 36,973 | 1,509 | 0.0% | 0.0% | 98 | -6,919 | -15.76% | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 35,786 | 1,461 | 0.01% | — | 99 | +35,786 | New | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,766 | 1,460 | 0.0% | 0.0% | 100 | -487 | -1.34% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,800 | 1,339 | 0.0% | 0.0% | 101 | -227,585 | -87.4% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,694 | 1,335 | 0.0% | 0.0% | 102 | +28,890 | 759.46% | Q1 2026 | May 15, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | New | 32,134 | 1,312 | 0.2% | — | 103 | +32,134 | New | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 29,413 | 1,201 | 0.0% | — | 104 | +29,413 | New | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,185 | 1,151 | 0.0% | — | 105 | +28,185 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 28,153 | 1,149 | 0.01% | — | 106 | +28,153 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,291 | 1,114 | 0.0% | 0.0% | 107 | -1,731 | -5.96% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,390 | 1,077 | 0.01% | 0.03% | 108 | -9,955 | -27.39% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 25,459 | 1,039 | 0.01% | — | 109 | +25,459 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,639 | 1,006 | 0.01% | 0.01% | 110 | +219 | 0.9% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 24,564 | 1,003 | 0.01% | 0.01% | 111 | +2,243 | 10.05% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,419 | 997 | 0.0% | 0.0% | 112 | -27,346 | -52.83% | Q1 2026 | May 11, 2026 |
| Annex Advisory Services, LLC | History | Added to | 24,138 | 985 | 0.02% | 0.01% | 113 | +14,559 | 151.99% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,193 | 947 | 0.0% | 0.0% | 114 | +5,892 | 34.06% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,908 | 935 | 0.0% | — | 115 | +22,908 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 22,836 | 932 | 0.0% | — | 116 | +22,836 | New | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 21,754 | 898 | 0.07% | 0.15% | 117 | -9,812 | -31.08% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,308 | 870 | 0.0% | 0.0% | 118 | +9,544 | 81.13% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 20,933 | 854 | 0.0% | 0.0% | 119 | +14,987 | 252.05% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,636 | 842 | 0.0% | 0.0% | 120 | +408 | 2.02% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,741 | 806 | 0.0% | 0.0% | 121 | -160 | -0.8% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,706 | 804 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,765 | 781 | 0.0% | 0.0% | 123 | +20,527 | 8624.79% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 18,800 | 767 | 0.0% | — | 124 | +18,800 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 18,754 | 765 | 0.02% | — | 125 | +18,754 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 18,000 | 735 | 0.0% | 0.0% | 126 | +3,300 | 22.45% | Q1 2026 | May 05, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 17,800 | 726 | 0.18% | 0.24% | 127 | +1,683 | 10.44% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,184 | 701 | 0.0% | 0.0% | 128 | -792 | -4.41% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 16,540 | 675 | 0.0% | 0.0% | 129 | -20,795 | -55.7% | Q1 2026 | May 11, 2026 |
| Richard Bernstein Advisors LLC | History | New | 15,418 | 629 | 0.02% | — | 130 | +15,418 | New | Q1 2026 | Apr 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,400 | 628 | 0.0% | 0.0% | 131 | -3,600 | -18.95% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 15,082 | 615 | 0.01% | 0.02% | 132 | +2,903 | 23.84% | Q1 2026 | May 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 14,804 | 604 | 0.01% | 0.01% | 133 | +3,142 | 26.94% | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | New | 16,129 | 603 | 0.48% | — | 134 | +16,129 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 14,013 | 572 | 0.0% | 0.0% | 135 | +4,798 | 52.07% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,498 | 551 | 0.01% | 0.01% | 136 | -1,170 | -7.98% | Q1 2026 | May 15, 2026 |
| LVW Advisors, LLC | History | Added to | 13,413 | 547 | 0.05% | 0.08% | 137 | +587 | 4.58% | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | Added to | 13,300 | 543 | 0.0% | 0.0% | 138 | +5,588 | 72.46% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 13,311 | 543 | 0.0% | 0.0% | 139 | -915 | -6.43% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,027 | 532 | 0.01% | 0.01% | 140 | -7,223 | -35.67% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 12,659 | 516 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaCentric Advisors LLC | History | New | 12,500 | 510 | 0.51% | — | 142 | +12,500 | New | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,471 | 509 | 0.02% | 0.04% | 143 | -7,172 | -36.51% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,304 | 502 | 0.0% | 0.0% | 144 | -26 | -0.21% | Q1 2026 | May 01, 2026 |
| Bridgefront Capital, LLC | History | Added to | 12,211 | 498 | 0.12% | 0.07% | 145 | +7,829 | 178.66% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,040 | 491 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,000 | 490 | 0.0% | 0.0% | 147 | +2,500 | 26.32% | Q1 2026 | Apr 29, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 11,050 | 451 | 0.38% | 0.53% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,727 | 438 | 0.0% | — | 149 | +10,727 | New | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Added to | 10,546 | 430 | 0.36% | 0.15% | 150 | +6,413 | 155.17% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,477 | 427 | 0.04% | 0.04% | 152 | -5,782 | -35.56% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,459 | 427 | 0.0% | 0.0% | 151 | +1,682 | 19.16% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 9,800 | 400 | 0.01% | 0.04% | 154 | -49,000 | -83.33% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 9,817 | 400 | 0.0% | 0.0% | 153 | +383 | 4.06% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,700 | 396 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 9,422 | 384 | 0.01% | 0.04% | 156 | -14,795 | -61.09% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 9,138 | 373 | 0.0% | 0.0% | 157 | +548 | 6.38% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | New | 7,812 | 319 | 0.36% | — | 158 | +7,812 | New | Q1 2026 | Apr 15, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Added to | 7,700 | 314 | 0.01% | 0.01% | 159 | +1,700 | 28.33% | Q1 2026 | Apr 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,608 | 310 | 0.0% | 0.0% | 160 | -227 | -2.9% | Q1 2026 | May 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 7,473 | 305 | 0.03% | 0.05% | 161 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,410 | 303 | 0.0% | 0.01% | 162 | -113,154 | -93.85% | Q1 2026 | Apr 16, 2026 |
| INCEPTIONR LLC | History | New | 7,372 | 301 | 0.07% | — | 163 | +7,372 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,284 | 297 | 0.0% | 0.0% | 164 | +797 | 12.29% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,000 | 285 | 0.0% | 0.0% | 165 | -6,910 | -49.68% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,722 | 273 | 0.0% | 0.0% | 166 | -3,599 | -34.87% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 6,605 | 269 | 0.03% | 0.03% | 167 | +1,452 | 28.18% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 6,563 | 268 | 0.08% | — | 168 | +6,563 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 6,497 | 265 | 0.0% | — | 169 | +6,497 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,375 | 260 | 0.0% | 0.0% | 170 | -1,573 | -19.79% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 5,883 | 240 | 0.0% | — | 171 | +5,883 | New | Q1 2026 | May 15, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 5,860 | 239 | 0.01% | 0.01% | 172 | +2,104 | 56.02% | Q1 2026 | Apr 13, 2026 |
| BARR E S & CO | History | No change | 5,850 | 238 | 0.01% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,633 | 230 | 0.0% | — | 174 | +5,633 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,414 | 221 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 5,390 | 220 | 0.0% | 0.0% | 176 | +248 | 4.82% | Q1 2026 | Apr 23, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 5,376 | 219 | 0.08% | 0.09% | 177 | -70 | -1.29% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,234 | 213 | 0.0% | — | 178 | +5,234 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 5,118 | 209 | 0.0% | — | 179 | +5,118 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,100 | 208 | 0.0% | 0.0% | 180 | -8 | -0.16% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 5,000 | 204 | 0.0% | 0.01% | 181 | -55,933 | -91.79% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,979 | 203 | 0.0% | 0.0% | 182 | +15 | 0.3% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Added to | 4,938 | 201 | 0.01% | 0.02% | 183 | +660 | 15.43% | Q1 2026 | Apr 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 4,770 | 194 | 0.0% | — | 184 | +4,770 | New | Q1 2026 | May 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 4,730 | 193 | 0.04% | 0.06% | 185 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,002 | 163 | 0.0% | 0.0% | 186 | -14,037 | -77.81% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,752 | 153 | 0.0% | 0.0% | 187 | -4,712 | -55.67% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,748 | 153 | 0.0% | 0.01% | 188 | -1,966 | -34.41% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,633 | 148 | 0.0% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,499 | 143 | 0.01% | 0.01% | 190 | -110 | -3.05% | Q1 2026 | May 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,256 | 132 | 0.0% | 0.0% | 191 | -14 | -0.43% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,973 | 121 | 0.0% | 0.0% | 192 | -38,181 | -92.78% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,583 | 105 | 0.01% | 0.02% | 193 | -2,242 | -46.47% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,900 | 77 | 0.0% | 0.0% | 194 | +181 | 10.53% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,679 | 68 | 0.01% | 0.0% | 195 | +1,206 | 254.97% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,649 | 67 | 0.0% | 0.0% | 196 | -160 | -8.84% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,636 | 66 | 0.0% | 0.0% | 197 | +697 | 74.23% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 1,616 | 66 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 1,155 | 47 | 0.0% | 0.0% | 199 | +129 | 12.57% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,030 | 42 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,009 | 41 | 0.0% | 0.0% | 201 | -185 | -15.49% | Q1 2026 | May 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,001 | 40 | 0.0% | 0.0% | 202 | -11 | -1.09% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 1,000 | 40 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 915 | 37 | 0.0% | 0.0% | 205 | +2 | 0.22% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 919 | 37 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 711 | 29 | 0.0% | 0.0% | 206 | +137 | 23.87% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 687 | 28 | 0.0% | 0.0% | 207 | -3,113 | -81.92% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 675 | 27 | 0.0% | 0.0% | 208 | +619 | 1105.36% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 656 | 26 | 0.0% | 0.0% | 209 | -117 | -15.14% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 584 | 23 | 0.0% | 0.0% | 210 | +46 | 8.55% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 516 | 21 | 0.0% | 0.0% | 211 | +11 | 2.18% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 375 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 346 | 14 | 0.0% | 0.0% | 213 | -51 | -12.85% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 323 | 13 | 0.0% | 0.0% | 214 | -46 | -12.47% | Q1 2026 | May 08, 2026 |
| Operose Advisors LLC | History | No change | 303 | 12 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 270 | 11 | 0.0% | 0.0% | 217 | -21 | -7.22% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 285 | 11 | 0.0% | 0.0% | 216 | +5 | 1.79% | Q1 2026 | Apr 22, 2026 |
| Matrix Trust Co | History | Added to | 247 | 10 | 0.0% | 0.0% | 218 | +30 | 13.82% | Q1 2026 | Apr 09, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 219 | 8 | 0.01% | — | 221 | +219 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 200 | 8 | 0.0% | 0.0% | 219 | +48 | 31.58% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 200 | 8 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 182 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 171 | 6 | 0.0% | 0.0% | 223 | +126 | 280.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 124 | 5 | 0.0% | 0.0% | 224 | -16 | -11.43% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 135 | 5 | 0.0% | 0.0% | 225 | -13 | -8.78% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 103 | 4 | 0.0% | 0.0% | 226 | +7 | 7.29% | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 80 | 3 | 0.0% | 0.0% | 230 | -15 | -15.79% | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BESSEMER GROUP INC | History | No change | 85 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | New | 49 | 2 | 0.0% | — | 231 | +49 | New | Q1 2026 | May 19, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 234 | -430 | -94.3% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 43 | 1 | 0.0% | — | 239 | +43 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 35 | 1 | 0.0% | — | 240 | +35 | New | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 237 | -25 | -43.1% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 25 | 1 | 0.0% | — | 232 | +19 | 316.67% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 40 | 1 | 0.0% | 0.0% | 233 | -13 | -24.53% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 238 | +12 | 52.17% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 26 | 1 | 0.0% | 0.0% | 236 | -9 | -25.71% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | No change | 30 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.07% | — | -140,884 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.24% | — | -109,753 | -100.0% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -92,853 | -100.0% | Q1 2026 | May 13, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -77,640 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,001 | -100.0% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -66,311 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -64,905 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,470 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,055 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,877 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -19,712 | -100.0% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -12,002 | -100.0% | Q1 2026 | May 18, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,579 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -11,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,134 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,720 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -9,162 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,144 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,660 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,510 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,663 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,368 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,337 | -100.0% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,170 | -100.0% | Q1 2026 | Apr 10, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,706 | -100.0% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,320 | -100.0% | Q1 2026 | May 05, 2026 |
| Avory & Company, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,184 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,041 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,580 | -100.0% | Q1 2026 | May 14, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,574 | -100.0% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,408 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366 | -100.0% | Q1 2026 | May 08, 2026 |
| Westend Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -748 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | — | — | -669 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 07, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Reduced | 21 | 0 | — | 0.0% | — | -52 | -71.23% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -1 | -4.35% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |