Proto Labs Inc - PRLB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,619,004 | 183,085 | 0.0% | 0.0% | 1 | -2,675 | -0.07% | Q4 2025 | Feb 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 2,673,729 | 135,263 | 2.59% | 2.35% | 2 | +81,356 | 3.14% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,666,227 | 134,884 | 0.0% | 0.0% | 3 | -78,750 | -2.87% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,276,561 | 64,583 | 0.01% | 0.01% | 4 | -29,806 | -2.28% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | No change | 1,123,338 | 56,829 | 0.68% | 0.63% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,088,206 | 55,052 | 0.0% | 0.0% | 6 | -87,094 | -7.41% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 631,311 | 31,938 | 1.41% | 0.56% | 7 | +352,015 | 126.04% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 558,300 | 28,249 | 0.0% | 0.0% | 8 | -8,736 | -1.54% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 493,551 | 24,968 | 0.04% | 0.04% | 9 | -50,100 | -9.22% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 460,618 | 23,302 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 382,155 | 19,333 | 0.13% | — | 11 | +382,155 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 363,013 | 18,364 | 0.0% | 0.0% | 12 | +31,585 | 9.53% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 325,750 | 16,479 | 0.0% | 0.0% | 13 | -4,240 | -1.28% | Q4 2025 | Feb 12, 2026 |
| S Squared Technology, LLC | History | Reduced | 306,103 | 15,485 | 6.0% | 5.92% | 14 | -5,000 | -1.61% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 305,612 | 15,461 | 0.0% | 0.0% | 15 | -385 | -0.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 256,268 | 12,964 | 0.0% | 0.0% | 16 | -22,473 | -8.06% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 224,439 | 11,504 | 0.01% | 0.01% | 17 | -32,816 | -12.76% | Q4 2025 | Jan 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 212,868 | 10,768 | 0.01% | 0.01% | 18 | -144,295 | -40.4% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 194,832 | 9,856 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 182,826 | 9,249 | 0.01% | 0.0% | 20 | +105,357 | 136.0% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 175,585 | 8,882 | 0.03% | 0.03% | 21 | +7,190 | 4.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 175,416 | 8,874 | 0.0% | 0.0% | 22 | -1,464 | -0.83% | Q4 2025 | Jan 29, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 168,284 | 8,513 | 0.23% | 0.26% | 23 | -1,300 | -0.77% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 160,604 | 8,124 | 0.0% | 0.0% | 24 | +16,204 | 11.22% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 142,995 | 7,234 | 0.0% | 0.0% | 25 | -5,072 | -3.43% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 136,670 | 6,914 | 0.0% | 0.0% | 26 | +5,668 | 4.33% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 130,767 | 6,615 | 0.02% | 0.02% | 27 | -16,270 | -11.07% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 122,100 | 6,177 | 0.0% | 0.0% | 28 | +21,904 | 21.86% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 118,635 | 6,001 | 0.0% | 0.0% | 29 | +31,296 | 35.83% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 116,495 | 5,893 | 0.0% | 0.0% | 30 | +51,405 | 78.98% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 114,563 | 5,795 | 0.32% | 0.33% | 31 | -7,419 | -6.08% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 113,876 | 5,760 | 0.12% | 0.12% | 32 | +4,335 | 3.96% | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 111,548 | 5,643 | 1.15% | 1.09% | 33 | +2,799 | 2.57% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 110,351 | 5,582 | 0.02% | 0.02% | 34 | -2,661 | -2.35% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 107,698 | 5,448 | 0.0% | 0.0% | 35 | +5,364 | 5.24% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 105,929 | 5,358 | 0.0% | 0.0% | 36 | +22,213 | 26.53% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,532 | 5,136 | 0.0% | 0.0% | 37 | -2,636 | -2.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 93,329 | 4,721 | 0.0% | 0.0% | 38 | -39,032 | -29.49% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 83,402 | 4,219 | 0.05% | — | 39 | +83,402 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 79,145 | 4,003 | 0.0% | 0.0% | 40 | +1,078 | 1.38% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 75,574 | 3,823 | 0.01% | 0.01% | 41 | -15,013 | -16.57% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,715 | 3,273 | 0.0% | 0.0% | 42 | -8,065 | -11.08% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 64,643 | 3,270 | 0.0% | 0.0% | 43 | +4,406 | 7.31% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 63,927 | 3,234 | 0.0% | 0.0% | 44 | -1,319 | -2.02% | Q4 2025 | Feb 09, 2026 |
| ARK Investment Management LLC | History | Reduced | 56,744 | 2,870 | 0.02% | 0.02% | 45 | -15,053 | -20.97% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,260 | 2,593 | 0.0% | 0.0% | 46 | +19,429 | 61.04% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,717 | 2,464 | 0.0% | 0.0% | 47 | -4,671 | -8.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 47,100 | 2,382 | 0.0% | 0.0% | 48 | +1,000 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 41,520 | 2,100 | 0.1% | 0.1% | 49 | +15,645 | 60.46% | Q4 2025 | Feb 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 41,508 | 2,099 | 0.08% | 0.07% | 50 | +1,256 | 3.12% | Q4 2025 | Jan 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 39,907 | 2,018 | 0.0% | — | 51 | +39,907 | New | Q4 2025 | Feb 17, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 39,628 | 2,004 | 0.57% | 0.63% | 52 | -400 | -1.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 38,149 | 1,929 | 0.0% | 0.0% | 53 | +3,899 | 11.38% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,937 | 1,666 | 0.0% | 0.0% | 54 | +2,582 | 8.51% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 30,748 | 1,555 | 0.0% | 0.0% | 55 | +469 | 1.55% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,218 | 1,528 | 0.0% | 0.0% | 56 | +515 | 1.73% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,155 | 1,526 | 0.0% | 0.0% | 57 | +8,736 | 40.79% | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,974 | 1,516 | 0.0% | 0.0% | 58 | +8,141 | 37.29% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 29,468 | 1,487 | 0.0% | 0.0% | 59 | +16,751 | 131.72% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,034 | 1,419 | 0.0% | 0.0% | 60 | +798 | 2.93% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,768 | 1,404 | 0.0% | 0.0% | 61 | -114,468 | -80.48% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | No change | 27,745 | 1,403 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | New | 27,627 | 1,397 | 0.01% | — | 63 | +27,627 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,161 | 1,323 | 0.0% | 0.0% | 64 | -53,151 | -67.02% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,359 | 1,232 | 0.0% | 0.01% | 65 | -908 | -3.59% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,488 | 1,188 | 0.0% | 0.0% | 66 | -131 | -0.55% | Q4 2025 | Jan 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 23,400 | 1,183 | 0.01% | 0.01% | 67 | -2,500 | -9.65% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,144 | 1,170 | 0.0% | 0.0% | 68 | -21 | -0.09% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 21,132 | 1,069 | 0.01% | — | 69 | +21,132 | New | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,740 | 1,049 | 0.0% | 0.0% | 70 | -7,100 | -25.5% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,845 | 1,002 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,800 | 951 | 0.0% | 0.0% | 72 | +773 | 4.29% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,728 | 933 | 0.0% | 0.0% | 73 | +7,995 | 82.14% | Q4 2025 | Feb 18, 2026 |
| ALPS ADVISORS INC | History | Reduced | 17,713 | 896 | 0.01% | 0.01% | 74 | -1,505 | -7.83% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,627 | 842 | 0.0% | — | 75 | +16,627 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,271 | 823 | 0.0% | 0.0% | 76 | -953 | -5.53% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,943 | 806 | 0.04% | 0.09% | 77 | -30,261 | -65.49% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,849 | 801 | 0.0% | 0.0% | 78 | +124 | 0.79% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 15,504 | 784 | 0.12% | 0.16% | 79 | -5,382 | -25.77% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 15,313 | 774 | 0.0% | 0.0% | 80 | -6,824 | -30.83% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,950 | 756 | 0.0% | 0.0% | 81 | -58,707 | -79.7% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,733 | 745 | 0.01% | 0.01% | 82 | +67 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 14,599 | 738 | 0.11% | 0.09% | 84 | +4,999 | 52.07% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,600 | 738 | 0.0% | 0.0% | 83 | -1,118 | -7.11% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 14,500 | 733 | 0.11% | 0.12% | 85 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Reduced | 14,000 | 708 | 0.0% | 0.0% | 86 | -500 | -3.45% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,935 | 704 | 0.0% | 0.0% | 87 | +4,071 | 41.27% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,624 | 693 | 0.0% | 0.0% | 88 | +4,253 | 45.38% | Q4 2025 | Mar 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,537 | 684 | 0.0% | 0.0% | 89 | -959 | -6.62% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | Reduced | 13,281 | 671 | 0.01% | 0.02% | 90 | -2,919 | -18.02% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,280 | 671 | 0.01% | 0.01% | 91 | -53 | -0.4% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,259 | 670 | 0.0% | 0.0% | 92 | +3,928 | 42.1% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 12,997 | 657 | 0.0% | 0.0% | 93 | +7 | 0.05% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,700 | 642 | 0.0% | 0.0% | 94 | +7,500 | 144.23% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,571 | 635 | 0.01% | 0.01% | 95 | -122 | -0.96% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,507 | 632 | 0.0% | 0.0% | 96 | +145 | 1.17% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,228 | 618 | 0.0% | 0.0% | 97 | +68 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 12,051 | 609 | 0.0% | 0.0% | 98 | +2,753 | 29.61% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 12,052 | 609 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Select Equity Group, L.P. | History | Reduced | 11,919 | 602 | 0.0% | 0.01% | 100 | -40,527 | -77.27% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 11,886 | 601 | 0.01% | 0.01% | 101 | +395 | 3.44% | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | New | 11,400 | 576 | 0.0% | — | 102 | +11,400 | New | Q4 2025 | Mar 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 11,219 | 567 | 0.09% | 0.05% | 103 | +4,609 | 69.73% | Q4 2025 | Apr 07, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,170 | 565 | 0.0% | 0.0% | 104 | -2,169 | -16.26% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 11,106 | 561 | 0.1% | 0.08% | 105 | +1,693 | 17.99% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,800 | 546 | 0.01% | 0.01% | 106 | -200 | -1.82% | Q4 2025 | Jan 16, 2026 |
| Diversified Trust Co | History | Added to | 10,495 | 530 | 0.01% | 0.01% | 107 | +467 | 4.66% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,005 | 506 | 0.0% | 0.01% | 108 | -5,313 | -34.68% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 505 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,942 | 502 | 0.0% | — | 110 | +9,942 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,826 | 497 | 0.0% | — | 111 | +9,826 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 9,350 | 473 | 0.03% | — | 112 | +9,350 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 9,194 | 465 | 0.0% | 0.0% | 113 | +2,311 | 33.58% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 9,115 | 461 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 8,881 | 449 | 0.03% | 0.02% | 115 | +3,503 | 65.14% | Q4 2025 | Feb 09, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 8,405 | 425 | 0.13% | — | 116 | +8,405 | New | Q4 2025 | Feb 09, 2026 |
| Haven Private, LLC | History | New | 8,313 | 420 | 0.18% | — | 117 | +8,313 | New | Q4 2025 | Feb 12, 2026 |
| Argos Wealth Advisors, LLC | History | New | 8,173 | 413 | 0.11% | — | 118 | +8,173 | New | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,115 | 410 | 0.0% | 0.0% | 119 | -11,013 | -57.58% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8,000 | 404 | 0.0% | — | 120 | +8,000 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,850 | 397 | 0.0% | 0.0% | 121 | -1,645 | -17.32% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,559 | 382 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,519 | 380 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,247 | 366 | 0.0% | — | 124 | +7,247 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 7,254 | 366 | 0.04% | 0.01% | 125 | +5,884 | 429.49% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,932 | 351 | 0.0% | 0.0% | 126 | -139 | -1.97% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,800 | 344 | 0.0% | — | 127 | +6,800 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,490 | 344 | 0.0% | 0.0% | 128 | -957 | -12.85% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 6,653 | 336 | 0.0% | 0.0% | 129 | -381 | -5.42% | Q4 2025 | Jan 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 6,416 | 324 | 0.0% | — | 130 | +6,416 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 6,325 | 320 | 0.0% | 0.07% | 131 | -80,649 | -92.73% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 6,155 | 311 | 0.0% | — | 132 | +6,155 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,120 | 309 | 0.0% | 0.0% | 133 | -757 | -11.01% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,100 | 308 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,008 | 303 | 0.0% | 0.0% | 135 | -665 | -9.97% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,890 | 297 | 0.0% | 0.0% | 136 | +64 | 1.1% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,862 | 296 | 0.0% | 0.0% | 137 | -218 | -3.59% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,457 | 276 | 0.0% | 0.0% | 138 | +100 | 1.87% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,456 | 276 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 5,342 | 270 | 0.02% | 0.02% | 140 | +60 | 1.14% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,286 | 267 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,100 | 258 | 0.0% | 0.0% | 142 | +200 | 4.08% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 5,082 | 257 | 0.0% | 0.0% | 143 | -1,413 | -21.76% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | Added to | 5,000 | 252 | 0.01% | 0.0% | 144 | +2,188 | 77.81% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,651 | 235 | 0.0% | — | 145 | +4,651 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 4,626 | 234 | 0.0% | 0.0% | 146 | +142 | 3.17% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 4,527 | 229 | 0.0% | — | 147 | +4,527 | New | Q4 2025 | Feb 13, 2026 |
| Auto-Owners Insurance Co | History | No change | 4,500 | 227 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Cerity Partners LLC | History | New | 4,221 | 213 | 0.0% | — | 149 | +4,221 | New | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 4,148 | 209 | 0.0% | — | 150 | +4,148 | New | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,100 | 207 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,045 | 204 | 0.01% | 0.01% | 152 | +2 | 0.05% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,984 | 201 | 0.0% | — | 153 | +3,984 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,847 | 195 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,400 | 172 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 3,246 | 164 | 0.0% | 0.0% | 156 | -4,970 | -60.49% | Q4 2025 | Feb 24, 2026 |
| CWM, LLC | History | Added to | 3,221 | 163 | 0.0% | 0.0% | 157 | +632 | 24.41% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,140 | 158 | 0.0% | 0.0% | 158 | +1,867 | 146.66% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,271 | 114 | 0.0% | 0.0% | 159 | +63 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,988 | 100 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,944 | 98 | 0.0% | 0.0% | 161 | -78 | -3.86% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,786 | 90 | 0.0% | 0.0% | 162 | -88 | -4.7% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,372 | 69 | 0.0% | 0.0% | 163 | -276 | -16.75% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,282 | 64 | 0.0% | 0.0% | 164 | +4 | 0.31% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,176 | 59 | 0.0% | 0.0% | 165 | +24 | 2.08% | Q4 2025 | Jan 05, 2026 |
| Modus Advisors, LLC | History | New | 1,133 | 57 | 0.02% | — | 166 | +1,133 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | New | 906 | 45 | 0.0% | — | 167 | +906 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 789 | 39 | 0.0% | 0.0% | 168 | +244 | 44.77% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 600 | 30 | 0.0% | 0.0% | 169 | +90 | 17.65% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 548 | 27 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 528 | 26 | 0.0% | 0.0% | 171 | -37 | -6.55% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 508 | 25 | 0.0% | — | 173 | +508 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 500 | 25 | 0.0% | — | 172 | +500 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 451 | 22 | 0.0% | 0.0% | 174 | +191 | 73.46% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 412 | 21 | 0.0% | 0.0% | 175 | +177 | 75.32% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 433 | 21 | 0.0% | 0.0% | 176 | +64 | 17.34% | Q4 2025 | Jan 08, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 350 | 17 | 0.0% | — | 179 | +350 | New | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 345 | 17 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 348 | 17 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | New | 334 | 16 | 0.0% | — | 181 | +334 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 328 | 16 | 0.0% | 0.0% | 182 | +28 | 9.33% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 327 | 16 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 250 | 13 | 0.0% | 0.0% | 183 | +152 | 155.1% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 241 | 12 | 0.0% | 0.0% | 184 | -63 | -20.72% | Q4 2025 | Mar 16, 2026 |
| Hoese & Co LLP | History | No change | 200 | 10 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Added to | 189 | 9 | 0.0% | 0.0% | 187 | +4 | 2.16% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 173 | 8 | 0.0% | 0.0% | 188 | +5 | 2.98% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 166 | 8 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 143 | 7 | 0.0% | 0.0% | 191 | +15 | 11.72% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 141 | 7 | 0.0% | 0.0% | 190 | +13 | 10.16% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 130 | 6 | 0.0% | — | 192 | +130 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 136 | 6 | 0.0% | 0.0% | 194 | +39 | 40.21% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 129 | 6 | 0.0% | 0.0% | 195 | -8 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 128 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 108 | 5 | 0.0% | — | 197 | +108 | New | Q4 2025 | Jan 22, 2026 |
| Towne Trust Company, N.A | History | No change | 100 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 84 | 4 | 0.0% | 0.0% | 198 | -156 | -65.0% | Q4 2025 | Jan 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 69 | 3 | 0.0% | — | 199 | +69 | New | Q4 2025 | Jan 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 76 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bank of Jackson Hole Trust | History | New | 59 | 2 | 0.0% | — | 203 | +59 | New | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 53 | 2 | 0.0% | — | 204 | +53 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 51 | 2 | 0.0% | — | 202 | +51 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 201 | +10 | 25.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 1 | 0.0% | 0.0% | 207 | -433 | -94.54% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 38 | 1 | 0.0% | — | 211 | +38 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 36 | 1 | 0.0% | — | 206 | +36 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 23 | 1 | 0.0% | — | 210 | +23 | New | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | New | 22 | 1 | 0.0% | — | 205 | +22 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -113,587 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -108,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,616 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -5,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -78 | -97.5% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SageView Advisory Group, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ORG Wealth Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |