Proto Labs Inc - PRLB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,677,875 | 209,712 | 0.0% | 0.0% | 1 | +58,871 | 1.63% | Q1 2026 | May 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 2,497,355 | 142,399 | 2.91% | 2.59% | 2 | -176,374 | -6.6% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,666,227 | 134,884 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,538,530 | 87,726 | 0.0% | — | 4 | +1,538,530 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,272,356 | 72,547 | 0.02% | 0.01% | 5 | -4,205 | -0.33% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,092,000 | 62,265 | 0.0% | 0.0% | 6 | +3,794 | 0.35% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,039,741 | 59,286 | 0.0% | — | 7 | +1,039,741 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 627,705 | 35,791 | 1.92% | 1.41% | 8 | -3,606 | -0.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 580,201 | 33,089 | 0.0% | 0.0% | 9 | +21,901 | 3.92% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 520,251 | 29,664 | 0.05% | 0.04% | 10 | +26,700 | 5.41% | Q1 2026 | May 14, 2026 |
| Rubric Capital Management LP | History | Reduced | 486,400 | 27,734 | 0.29% | 0.68% | 11 | -636,938 | -56.7% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 463,780 | 26,444 | 0.01% | 0.01% | 12 | +3,162 | 0.69% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 422,356 | 24,082 | 0.0% | 0.0% | 13 | +300,256 | 245.91% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 400,241 | 22,821 | 0.03% | 0.01% | 14 | +217,415 | 118.92% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 369,136 | 21,048 | 0.15% | 0.13% | 15 | -13,019 | -3.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 360,203 | 20,538 | 0.0% | 0.0% | 16 | -2,810 | -0.77% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 316,939 | 18,071 | 0.0% | 0.0% | 17 | -8,811 | -2.7% | Q1 2026 | Apr 30, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Reduced | 296,103 | 16,883 | 6.39% | 6.0% | 18 | -10,000 | -3.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 293,581 | 16,740 | 0.0% | 0.0% | 19 | -12,031 | -3.94% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 266,951 | 15,221 | 0.0% | 0.0% | 20 | +10,683 | 4.17% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 225,651 | 12,866 | 0.01% | 0.01% | 21 | +12,783 | 6.01% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 214,381 | 11,992 | 0.01% | 0.01% | 22 | -10,058 | -4.48% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 194,832 | 11,109 | 0.06% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 174,698 | 9,961 | 0.04% | 0.03% | 24 | -887 | -0.51% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 174,384 | 9,943 | 0.27% | 0.23% | 25 | +6,100 | 3.62% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 168,750 | 9,622 | 0.0% | 0.0% | 26 | -6,666 | -3.8% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 153,581 | 8,757 | 0.0% | — | 27 | +153,581 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 148,622 | 8,474 | 0.01% | 0.0% | 28 | +133,672 | 894.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 140,943 | 8,036 | 0.0% | 0.0% | 29 | -19,661 | -12.24% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 139,917 | 7,978 | 0.0% | 0.0% | 30 | -3,078 | -2.15% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 133,613 | 7,618 | 0.0% | 0.0% | 31 | -3,057 | -2.24% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 129,113 | 7,362 | 0.0% | 0.0% | 32 | +35,784 | 38.34% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 125,510 | 7,156 | 0.02% | 0.02% | 33 | -5,257 | -4.02% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 113,589 | 6,476 | 0.36% | 0.32% | 34 | -974 | -0.85% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 110,889 | 6,322 | 1.46% | 1.15% | 35 | -659 | -0.59% | Q1 2026 | Apr 21, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 105,560 | 6,019 | 0.02% | 0.02% | 36 | -4,791 | -4.34% | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 100,000 | 5,702 | 0.15% | — | 37 | +100,000 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 99,333 | 5,663 | 0.01% | 0.01% | 38 | +23,759 | 31.44% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 92,870 | 5,295 | 0.0% | 0.0% | 39 | -13,059 | -12.33% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 88,576 | 5,050 | 0.0% | 0.0% | 40 | -19,122 | -17.76% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,579 | 4,850 | 0.0% | 0.0% | 41 | -31,056 | -26.18% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 78,842 | 4,495 | 0.0% | 0.0% | 42 | -303 | -0.38% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 68,688 | 3,916 | 0.03% | 0.01% | 43 | +41,061 | 148.63% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 68,355 | 3,897 | 0.0% | — | 44 | +68,355 | New | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 65,823 | 3,753 | 0.43% | — | 45 | +65,823 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,741 | 3,748 | 0.0% | 0.0% | 46 | +1,098 | 1.7% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 65,114 | 3,712 | 0.0% | 0.0% | 47 | +399 | 0.62% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,955 | 3,646 | 0.0% | 0.0% | 48 | -52,540 | -45.1% | Q1 2026 | May 12, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 60,369 | 3,442 | 0.07% | 0.05% | 49 | -23,033 | -27.62% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 58,539 | 3,337 | 0.0% | 0.0% | 50 | +9,822 | 20.16% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 58,401 | 3,330 | 0.0% | 0.0% | 51 | -5,526 | -8.64% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,959 | 3,247 | 0.0% | 0.0% | 52 | +24,022 | 72.93% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 55,117 | 3,142 | 0.0% | 0.0% | 53 | +3,857 | 7.52% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,618 | 3,114 | 0.0% | 0.0% | 54 | +28,457 | 108.78% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 52,500 | 2,993 | 0.65% | — | 55 | +52,500 | New | Q1 2026 | May 11, 2026 |
| Archon Capital Management LLC | History | New | 48,500 | 2,765 | 1.56% | — | 56 | +48,500 | New | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 47,586 | 2,713 | 0.02% | 0.0% | 57 | +41,170 | 641.68% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 47,100 | 2,685 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 46,960 | 2,678 | 0.17% | — | 59 | +46,960 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 46,776 | 2,667 | 0.0% | 0.0% | 60 | +19,031 | 68.59% | Q1 2026 | Apr 20, 2026 |
| ARK Investment Management LLC | History | Reduced | 45,704 | 2,606 | 0.02% | 0.02% | 61 | -11,040 | -19.46% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 41,320 | 2,356 | 0.0% | — | 62 | +41,320 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 38,971 | 2,222 | 0.02% | 0.0% | 63 | +28,966 | 289.52% | Q1 2026 | May 08, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 38,728 | 2,208 | 0.68% | 0.57% | 64 | -900 | -2.27% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 37,594 | 2,143 | 0.01% | 0.0% | 65 | +33,446 | 806.32% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,360 | 2,016 | 0.0% | 0.0% | 66 | +16,560 | 88.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,169 | 1,892 | 0.0% | 0.0% | 67 | +5,135 | 18.32% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 32,389 | 1,846 | 0.0% | 0.0% | 68 | -7,518 | -18.84% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 31,505 | 1,796 | 0.33% | — | 69 | +31,505 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 31,371 | 1,788 | 0.0% | 0.0% | 70 | +623 | 2.03% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,139 | 1,718 | 0.0% | 0.0% | 71 | -79 | -0.26% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,070 | 1,714 | 0.0% | 0.0% | 72 | +2,302 | 8.29% | Q1 2026 | May 06, 2026 |
| Bastion Asset Management Inc. | History | New | 28,270 | 1,604 | 0.49% | — | 73 | +28,270 | New | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,716 | 1,580 | 0.0% | 0.0% | 74 | +13,781 | 98.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,829 | 1,472 | 0.0% | 0.0% | 75 | -75,703 | -74.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 24,497 | 1,390 | 0.0% | 0.0% | 76 | -4,971 | -16.87% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,967 | 1,309 | 0.0% | 0.0% | 77 | -177 | -0.76% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 22,000 | 1,254 | 0.03% | 0.12% | 78 | -91,876 | -80.68% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 21,267 | 1,212 | 0.01% | — | 79 | +21,267 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 21,132 | 1,204 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,920 | 1,192 | 0.0% | 0.0% | 81 | -3,439 | -14.12% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | New | 20,782 | 1,184 | 0.05% | — | 82 | +20,782 | New | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 23,400 | 1,183 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,845 | 1,131 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 19,015 | 1,084 | 0.04% | — | 85 | +19,015 | New | Q1 2026 | May 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,740 | 1,049 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 18,081 | 1,030 | 0.0% | — | 87 | +18,081 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,728 | 1,010 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 15,873 | 905 | 0.02% | — | 89 | +15,873 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,805 | 901 | 0.0% | 0.0% | 90 | -466 | -2.86% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,800 | 900 | 0.0% | 0.0% | 91 | -49 | -0.31% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 15,558 | 887 | 0.0% | 0.0% | 92 | +2,561 | 19.7% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,378 | 867 | 0.0% | 0.0% | 94 | +1,754 | 12.87% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 15,208 | 867 | 0.0% | 0.0% | 93 | -105 | -0.69% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,188 | 866 | 0.05% | 0.1% | 95 | -26,332 | -63.42% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,662 | 836 | 0.0% | — | 96 | +14,662 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,500 | 826 | 0.01% | 0.01% | 98 | -233 | -1.58% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 14,500 | 826 | 0.12% | 0.11% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,248 | 812 | 0.07% | 0.04% | 99 | -1,695 | -10.63% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,160 | 807 | 0.0% | 0.01% | 100 | -3,553 | -20.06% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 14,082 | 802 | 0.0% | 0.0% | 101 | +2,031 | 16.85% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 13,981 | 797 | 0.02% | 0.01% | 102 | +700 | 5.27% | Q1 2026 | May 11, 2026 |
| Haven Private, LLC | History | Added to | 13,715 | 782 | 0.34% | 0.18% | 103 | +5,402 | 64.98% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,400 | 764 | 0.0% | 0.0% | 105 | +8,300 | 162.75% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,411 | 764 | 0.0% | 0.0% | 104 | -126 | -0.93% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 13,200 | 752 | 0.0% | 0.0% | 106 | -800 | -5.71% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,059 | 745 | 0.0% | 0.0% | 107 | -3,568 | -21.46% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,008 | 741 | 0.01% | 0.01% | 108 | -272 | -2.05% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,871 | 733 | 0.01% | 0.01% | 109 | +300 | 2.39% | Q1 2026 | May 05, 2026 |
| Summit Global Investments | History | Added to | 12,720 | 725 | 0.04% | 0.03% | 110 | +3,370 | 36.04% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,591 | 717 | 0.0% | 0.0% | 111 | +4,476 | 55.16% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,200 | 695 | 0.0% | — | 112 | +12,200 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,160 | 692 | 0.0% | 0.0% | 113 | -68 | -0.56% | Q1 2026 | May 18, 2026 |
| Legato Capital Management LLC | History | New | 12,113 | 690 | 0.06% | — | 115 | +12,113 | New | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 12,111 | 690 | 0.01% | 0.01% | 114 | +225 | 1.89% | Q1 2026 | May 14, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 12,052 | 687 | 0.07% | 0.06% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Diversified Trust Co | History | Added to | 11,795 | 672 | 0.01% | 0.01% | 117 | +1,300 | 12.39% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,723 | 668 | 0.0% | 0.0% | 118 | -18,251 | -60.89% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,536 | 658 | 0.0% | 0.0% | 119 | -11,952 | -50.89% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 11,509 | 656 | 0.0% | 0.0% | 120 | +2,315 | 25.18% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | No change | 11,219 | 639 | 0.1% | 0.09% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,156 | 636 | 0.0% | 0.0% | 122 | -1,351 | -10.8% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,973 | 625 | 0.0% | 0.0% | 123 | -197 | -1.76% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,840 | 618 | 0.0% | 0.0% | 124 | -2,419 | -18.24% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,779 | 614 | 0.0% | — | 125 | +10,779 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 10,704 | 610 | 0.0% | — | 126 | +10,704 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,500 | 598 | 0.01% | 0.01% | 127 | -300 | -2.78% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,439 | 595 | 0.0% | — | 128 | +10,439 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 10,325 | 588 | 0.02% | — | 129 | +10,325 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 570 | 0.03% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,700 | 553 | 0.0% | 0.0% | 131 | -3,000 | -23.62% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 9,699 | 553 | 0.1% | 0.1% | 132 | -1,407 | -12.67% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,537 | 543 | 0.0% | 0.0% | 133 | -405 | -4.07% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 9,115 | 519 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | New | 8,819 | 502 | 0.0% | — | 135 | +8,819 | New | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 8,390 | 478 | 0.14% | 0.13% | 136 | -15 | -0.18% | Q1 2026 | May 05, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 8,173 | 466 | 0.13% | 0.11% | 137 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,046 | 458 | 0.0% | 0.0% | 138 | +2,590 | 47.47% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,888 | 449 | 0.0% | 0.0% | 139 | +369 | 4.91% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 8,881 | 449 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | New | 7,690 | 438 | 0.0% | — | 141 | +7,690 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 7,564 | 431 | 0.02% | — | 143 | +7,564 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,559 | 431 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,233 | 412 | 0.0% | 0.0% | 144 | -617 | -7.86% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,966 | 397 | 0.0% | 0.0% | 145 | +1,076 | 18.27% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 6,915 | 394 | 0.01% | — | 146 | +6,915 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,822 | 389 | 0.0% | 0.0% | 147 | -110 | -1.59% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,788 | 387 | 0.0% | 0.0% | 148 | +633 | 10.28% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,624 | 377 | 0.0% | 0.0% | 149 | +616 | 10.25% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 6,503 | 370 | 0.0% | 0.0% | 150 | -150 | -2.25% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,429 | 367 | 0.0% | 0.0% | 151 | -23,726 | -78.68% | Q1 2026 | Apr 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,359 | 362 | 0.0% | 0.0% | 152 | -131 | -2.02% | Q1 2026 | Apr 24, 2026 |
| ALGERT GLOBAL LLC | History | No change | 6,325 | 361 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,120 | 349 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,856 | 333 | 0.0% | 0.0% | 155 | -6 | -0.1% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,704 | 325 | 0.0% | 0.0% | 156 | +3,433 | 151.17% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,640 | 321 | 0.0% | — | 157 | +5,640 | New | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,457 | 311 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,100 | 308 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,397 | 307 | 0.0% | — | 160 | +5,397 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,286 | 301 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,269 | 300 | 0.0% | 0.0% | 162 | -32,880 | -86.19% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,235 | 298 | 0.01% | 0.01% | 163 | +1,190 | 29.42% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,129 | 292 | 0.0% | 0.0% | 164 | +4,988 | 3537.59% | Q1 2026 | May 01, 2026 |
| Man Group plc | History | New | 5,114 | 291 | 0.0% | — | 165 | +5,114 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 5,094 | 290 | 0.0% | 0.0% | 166 | +567 | 12.52% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 5,064 | 288 | 0.0% | — | 167 | +5,064 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,000 | 285 | 0.0% | 0.0% | 169 | -3,000 | -37.5% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | No change | 5,000 | 285 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,874 | 277 | 0.0% | 0.0% | 170 | +223 | 4.79% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 4,794 | 273 | 0.0% | — | 171 | +4,794 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 4,611 | 262 | 0.0% | — | 172 | +4,611 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 4,588 | 261 | 0.0% | 0.0% | 173 | +367 | 8.69% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 5,082 | 257 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 4,490 | 256 | 0.01% | — | 176 | +4,490 | New | Q1 2026 | May 06, 2026 |
| Auto-Owners Insurance Co | History | No change | 4,500 | 256 | 0.01% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,380 | 249 | 0.04% | — | 177 | +4,380 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,296 | 244 | 0.02% | — | 178 | +4,296 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,216 | 240 | 0.0% | 0.0% | 179 | +232 | 5.82% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,006 | 228 | 0.02% | 0.0% | 180 | +3,100 | 342.16% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | New | 3,934 | 224 | 0.0% | — | 181 | +3,934 | New | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,906 | 222 | 0.02% | 0.02% | 182 | -1,436 | -26.88% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,847 | 219 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,774 | 215 | 0.0% | — | 184 | +3,774 | New | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,702 | 211 | 0.0% | 0.0% | 185 | -924 | -19.97% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 3,699 | 210 | 0.0% | — | 186 | +3,699 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 3,611 | 205 | 0.0% | — | 187 | +3,611 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 3,486 | 198 | 0.0% | 0.0% | 188 | +265 | 8.23% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 3,436 | 195 | 0.02% | 0.04% | 189 | -3,818 | -52.63% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,400 | 194 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 2,960 | 168 | 0.0% | — | 191 | +2,960 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,988 | 113 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,958 | 111 | 0.0% | 0.0% | 193 | +14 | 0.72% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,827 | 104 | 0.0% | 0.0% | 194 | +41 | 2.3% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,219 | 69 | 0.0% | 0.0% | 195 | -63 | -4.91% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,177 | 67 | 0.0% | 0.0% | 196 | +1 | 0.09% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 989 | 55 | 0.0% | 0.0% | 197 | +200 | 25.35% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 917 | 52 | 0.01% | — | 198 | +917 | New | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 911 | 51 | 0.0% | 0.0% | 199 | -2,229 | -70.99% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 789 | 44 | 0.0% | 0.0% | 200 | -583 | -42.49% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 668 | 38 | 0.0% | 0.0% | 201 | +427 | 177.18% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 610 | 35 | 0.0% | 0.0% | 202 | +10 | 1.67% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 547 | 31 | 0.0% | 0.0% | 203 | +39 | 7.68% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 530 | 30 | 0.0% | 0.0% | 204 | +118 | 28.64% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 495 | 28 | 0.0% | 0.0% | 207 | +245 | 98.0% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 496 | 28 | 0.0% | 0.0% | 206 | -32 | -6.06% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 500 | 28 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 471 | 26 | 0.0% | 0.0% | 208 | +20 | 4.43% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 448 | 25 | 0.0% | 0.0% | 209 | +15 | 3.46% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 430 | 24 | 0.0% | — | 210 | +430 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 367 | 20 | 0.0% | — | 212 | +367 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 362 | 20 | 0.0% | 0.0% | 211 | +35 | 10.7% | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 345 | 19 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 350 | 19 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 196 | 11 | 0.0% | — | 217 | +196 | New | Q1 2026 | May 14, 2026 |
| Hoese & Co LLP | History | No change | 200 | 11 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aventura Private Wealth, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | No change | 189 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 143 | 8 | 0.01% | 0.0% | 221 | -23 | -13.86% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 143 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 173 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 130 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 128 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 136 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 110 | 6 | 0.0% | — | 225 | +110 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 102 | 5 | 0.0% | 0.0% | 227 | +66 | 183.33% | Q1 2026 | May 14, 2026 |
| Towne Trust Company, N.A | History | No change | 100 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 85 | 4 | 0.0% | — | 231 | +85 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 75 | 4 | 0.0% | — | 232 | +75 | New | Q1 2026 | May 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 74 | 4 | 0.0% | 0.0% | 229 | +5 | 7.25% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 84 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 63 | 3 | 0.0% | 0.0% | 234 | -265 | -80.79% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 67 | 3 | 0.0% | — | 237 | +67 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 66 | 3 | 0.0% | — | 238 | +66 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 233 | +7 | 14.0% | Q1 2026 | May 07, 2026 |
| Bank of Jackson Hole Trust | History | No change | 59 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ares Financial Consulting, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 41 | 2 | 0.0% | — | 240 | +41 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 248 | -314 | -90.23% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Reduced | 29 | 1 | 0.0% | 0.0% | 250 | -305 | -91.32% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31 | 1 | 0.0% | — | 241 | +21 | 210.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 29 | 1 | 0.0% | — | 244 | +19 | 190.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 253 | +2 | 6.67% | Q1 2026 | May 21, 2026 |
| Manchester Capital Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 25 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 18 | 1 | 0.0% | — | 249 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 19 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 18 | 1 | 0.0% | — | 252 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -41,508 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,504 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -14,599 | -100.0% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,429 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,919 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,826 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,247 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,246 | -100.0% | Q1 2026 | May 06, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,133 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -548 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 13, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 8 | 0 | — | — | — | -10 | -55.56% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |