XMTR · Xometry, Inc. · Shareholders & Ownership

$94.36 +0.72 (+0.77%)

Russell 2000 member Rebalance outlook locked

Market Cap

$5.35B

57.32M

Volume · Oct 21 44.09K Avg daily vol (3M) 740.52K

Every disclosed holder of XMTR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns XMTR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	298	56,441,231	98.46%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	7,348,049	12.82%	Yes
Remaining	—	6,465,707	-11.28%	Negative
Registered funds (N-PORT, not summed)	265	27,946,028	48.75%	No

Shares outstanding: 57,323,573, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of XMTR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,636,057	11.58%	+140,560	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	3,471,852	6.06%	-107,600	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
1.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	1,440,540	2.51%	+168,500	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,918,177	6.84%	+780,652	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,974,447	6.93%	+1,276,306	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	864,439	1.51%	-742,490	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	505,946	0.88%	+70,942	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.4	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	451,394	0.79%	-362,230	Jul 31, 2026	Fidelity Securities Fund, not summed
2.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	346,700	0.60%	+95,800	Jul 31, 2026	Fidelity Capital Trust, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,838,343	6.70%	+339,609	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,188,032	2.07%	+109,910	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	427,244	0.75%	+68,787	Jun 30, 2026	iShares Trust, not summed
3.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	85,273	0.15%	+12,824	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	66,781	0.12%	-828	May 29, 2026	BlackRock Funds, not summed
3.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	63,164	0.11%	+5,764	Jun 30, 2026	iShares Trust, not summed
4	Laurence Zuriff 13G CIK 1870220 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	3,182,299	5.55%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
5	Altschuler Randolph Insider CIK 1869814 · Oct 2, 2026 Director, issuer-wide, not summed	2,222,873	3.88%	—	Oct 2, 2026	Director, issuer-wide, not summed
5.1	Randolph Altschuler 13G CIK 1869814 · Unknown · Dec 31, 2023 Rule 13d-1(d), exempt investor	4,165,750	7.27%	—	Dec 31, 2023	Rule 13d-1(d), exempt investor
6	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,151,845	3.75%	-808,394	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	EVENTIDE ASSET MANAGEMENT, LLC 13G CIK 1442891 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,151,845	3.75%	-1,000,052	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Eventide Gilead Fund Fund S000022598 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	2,095,492	3.66%	-764,587	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
6.3	Eventide Exponential Technologies Fund Fund S000068813 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	32,316	0.06%	-34,975	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
6.4	Eventide Small Cap ETF Fund S000095403 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	952	0.00%	+240	Jul 31, 2026	Strategy Shares, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,047,813	3.57%	+67,059	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,035,884	3.55%	+52,788	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,360	3.47%	+863,627	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	954,284	1.66%	+392,140	Jun 30, 2026	Manager Directed Portfolios, not summed
9.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	179,237	0.31%	+101,606	Jun 30, 2026	Manager Directed Portfolios, not summed
10	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,768,213	3.08%	+255,358	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	162,451	0.28%	+81,810	Jun 30, 2026	Driehaus Mutual Funds, not summed
10.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	91,917	0.16%	-17,965	Jun 30, 2026	Driehaus Mutual Funds, not summed
10.3	Driehaus Small/Mid Cap Growth Fund Fund S000068519 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	13,822	0.02%	+720	Jun 30, 2026	Driehaus Mutual Funds, not summed
11	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,743,499	3.04%	+168,298	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	90,917	0.16%	+33,731	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	45,190	0.08%	+28,234	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.3	First Trust Innovation Leaders ETF Fund S000071847 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	30,242	0.05%	-10,053	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
11.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	8,237	0.01%	+2,904	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
11.5	First Trust Multi-Manager Small Cap Opportunities ETF Fund S000073489 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	7,858	0.01%	-459	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
12	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,571,695	2.74%	+205,749	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,452,091	2.53%	+9,927	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,549	2.50%	+91,124	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,322,581	2.31%	+280,491	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,198	2.14%	+130,263	Jun 30, 2026	carried, not yet filed for the newest quarter
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,104,198	1.93%	+123,194	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,700	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.2	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	2,436	0.00%	+306	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
17.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,134	0.00%	+103	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	265	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
18	SIEMENS AG 13F CIK 940418 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,049,759	1.83%	+1,049,759	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,048,535	1.83%	+4,486	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,568	1.78%	-104,245	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Durable Capital Partners LP 13F CIK 1798849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,014,976	1.77%	+959,571	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	933,700	1.63%	+31,400	Jun 30, 2026	Capitol Series Trust, not summed
23	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	857,146	1.50%	-64,035	Jun 30, 2026	carried, not yet filed for the newest quarter
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,510	1.48%	-1,192,760	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Global Opportunities Fund Fund S000031367 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,828	0.00%	-2,782	Jul 31, 2026	Columbia Funds Series Trust II, not summed
25	Stephens Investment Management Group LLC 13F CIK 1314440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,180	1.39%	+20,460	Jun 30, 2026	carried, not yet filed for the newest quarter
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	771,312	1.35%	+348,989	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,196	1.29%	+34,368	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,602	1.27%	+679,266	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco Dorsey Wright Industrials Momentum ETF Fund S000013105 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	116,728	0.20%	+19,989	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	13,649	0.02%	-3,661	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.3	Invesco Next Gen Media and Gaming ETF Fund S000003029 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,306	0.00%	+30	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	372	0.00%	-3,394	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
29	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,351	1.26%	-64,079	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	722,361	1.26%	+215,448	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	643,596	1.12%	-50,794	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	171,974	0.30%	-26,197	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
31.2	Allspring Emerging Growth Fund Fund S000015703 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	74,137	0.13%	-3,034	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
31.3	Allspring VT Small Cap Growth Fund Fund S000007228 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	71,474	0.12%	-1,408	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
31.4	Allspring VT Discovery SMID Cap Growth Fund Fund S000007218 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	33,401	0.06%	+1,841	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
32	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	605,785	1.06%	+477,301	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	289,442	0.50%	—	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
32.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	45,580	0.08%	+9,602	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
32.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	8,541	0.01%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
32.4	Growth Opportunities Portfolio Fund S000007301 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	4,609	0.01%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
33	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	603,678	1.05%	+21,092	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	548,913	0.96%	+60,074	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	535,961	0.94%	+205,164	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	9,587	0.02%	-2,016	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,432	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
35.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,416	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
35.4	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,880	0.01%	+183	May 31, 2026	Goldman Sachs ETF Trust, not summed
35.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,470	0.00%	+1,165	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,548	0.87%	+358,314	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	239,700	0.42%	+186,754	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
36.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,500	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,981	0.01%	+1,749	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	6,298	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,884	0.84%	-119,396	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	289,563	0.51%	0	Jul 31, 2026	ALGER FUNDS, not summed
37.2	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	31,029	0.05%	-978	Jul 31, 2026	ALGER FUNDS, not summed
37.3	ALGER WEATHERBIE SPECIALIZED GROWTH FUND Fund S000009165 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	27,036	0.05%	-54,915	Jul 31, 2026	ALGER FUNDS, not summed
37.4	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	8,925	0.02%	0	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
37.5	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	4,642	0.01%	0	Jun 30, 2026	ALGER PORTFOLIOS, not summed
38	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F CIK 1638555 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	469,000	0.82%	-240,579	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ClearBridge Small Cap Growth Fund Fund S000016663 · Registered fund · Jul 31, 2026 Legg Mason Partners Investment Trust, not summed	450,192	0.79%	-72,024	Jul 31, 2026	Legg Mason Partners Investment Trust, not summed
40	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	445,097	0.78%	+43,225	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	23,402	0.04%	+2,708	Jun 30, 2026	Northern Funds, not summed
40.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,832	0.01%	-138	Jun 30, 2026	Northern Funds, not summed
40.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,360	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	436,865	0.76%	-139,072	Jun 30, 2026	carried, not yet filed for the newest quarter
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,658	0.71%	+46,033	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	210,630	0.37%	-1,839	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	112,143	0.20%	+15,678	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	29,047	0.05%	+2,678	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	27,084	0.05%	+2,439	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	9,037	0.02%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
43	Bridge Builder Small/Mid Cap Growth Fund Fund S000048336 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	384,304	0.67%	-15,106	Jun 30, 2026	Bridge Builder Trust, not summed
44	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	361,416	0.63%	+361,416	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	344,893	0.60%	+90,476	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	344,885	0.60%	+234,905	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	54	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	339,346	0.59%	+35,997	Jun 30, 2026	carried, not yet filed for the newest quarter
48	G2 Investment Partners Management LLC 13F CIK 1593404 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	318,424	0.56%	-47,490	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	310,736	0.54%	0	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
50	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	300,893	0.52%	+26,252	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,000	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed

39 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1657573 CUSIP 98423F109 13F (30d) 28 filings 28 filers Visit website Investor relations