Grundläggande statistik
| Institutionella aktier (lång) | 21 874 906 - 92,01% (ex 13D/G) - change of −4,12MM shares −15,68% MRQ |
| Institutionellt värde (lång) | $ 1 094 588 USD ($1000) |
Institutionellt ägande och aktieägare
Proto Labs, Inc. (AT:PRLB) har 243 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,874,906 aktier. Största aktieägare inkluderar BlackRock, Inc., Disciplined Growth Investors Inc /mn, Vanguard Group Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, State Street Corp, American Capital Management Inc, Geode Capital Management, Llc, Renaissance Technologies Llc, and Arrowstreet Capital, Limited Partnership .
Proto Labs, Inc. (WBAG:PRLB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 50,80 / share. Previously, on May 9, 2025, the share price was 35,74 / share. This represents an increase of 42,14% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Proto Labs, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | S Squared Technology, LLC | 306 103 | −1,61 | 15 486 | −0,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 334 | 17 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7 254 | 429,49 | 367 | 438,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7 559 | 0,00 | 382 | 1,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21 132 | −5,25 | 1 069 | −4,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 160 604 | 11,22 | 8 125 | 12,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6 490 | −12,85 | 344 | −7,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 29 468 | 131,72 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32 937 | 8,51 | 1 666 | 9,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 451 | 73,46 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 19 845 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11 106 | 17,99 | 562 | 19,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10 495 | 4,66 | 531 | 5,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 619 004 | −0,07 | 183 085 | 1,04 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 59 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15 943 | −65,49 | 807 | −65,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5 862 | −3,59 | 297 | −2,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6 800 | 6,25 | 344 | 7,50 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2 811 | 0,61 | 121 | 23,47 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 212 868 | −40,40 | 10 769 | −39,74 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 18 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 69 | 3 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 41 508 | 3,12 | 2 100 | 4,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14 950 | −79,70 | 756 | −79,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 27 745 | 0,00 | 1 404 | 1,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 528 | −6,55 | 27 | −7,14 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6 932 | −1,97 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 100 | 0,00 | 309 | 0,98 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7 850 | −17,32 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 51 260 | 61,04 | 2 593 | 62,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15 849 | 0,79 | 802 | 1,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6 800 | 344 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16 627 | 0,10 | 842 | 1,32 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 12 173 | −18,47 | 525 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | −65,00 | 4 | −63,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39 907 | 2 019 | ||||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 93 329 | −29,49 | 4 722 | −28,71 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17 713 | −7,83 | 896 | −6,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6 900 | −61,02 | 349 | −60,56 | |||
| 2026-02-13 | 13F | Citigroup Inc | 15 313 | −30,83 | 775 | −30,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12 461 | −77,43 | 630 | −77,19 | ||||
| 2026-01-22 | 13F | Maseco Llp | 108 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 18 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 175 585 | 4,27 | 8 883 | 5,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8 115 | −57,58 | 411 | −57,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24 359 | −3,59 | 1 232 | −2,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7 | 0 | ||||||
| 2025-09-29 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 2 734 | 10,69 | 118 | 36,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 988 | 101 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 666 227 | −2,87 | 134 884 | −1,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 175 416 | −0,83 | 8 874 | 0,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 56 744 | −20,97 | 2 871 | −20,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16 271 | −5,53 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9 115 | 0,00 | 461 | 1,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12 228 | 0,56 | 618 | 1,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6 653 | −5,42 | 337 | −4,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25 | −94,54 | 1 | −95,45 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4 221 | 214 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 900 | 298 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110 595 | 69,91 | 5 595 | 71,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11 400 | 577 | |||||
| 2026-02-17 | 13F | Creative Planning | 9 194 | 33,58 | 465 | 35,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 173 | 2,98 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 130 | 7 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 13 281 | −18,02 | 672 | −17,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 50 | 25,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3 221 | 24,41 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 83 402 | −35,06 | 4 219 | −34,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6 325 | −92,73 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 944 | −3,86 | 98 | −2,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5 342 | 1,14 | 270 | 2,27 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13 537 | −6,62 | 685 | −5,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8 000 | 405 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13 259 | 42,10 | 671 | 43,78 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30 748 | 1,55 | 1 556 | 2,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 140 | 146,66 | 159 | 150,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41 520 | 60,46 | 2 100 | 62,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | −97,50 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 120 | −11,01 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 493 551 | −9,22 | 24 969 | −8,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 271 | 2,85 | 115 | 3,64 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 433 | 17,34 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9 350 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 14 599 | 52,07 | 739 | 53,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5 286 | 0,00 | 267 | 1,14 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 14 500 | 0,00 | 734 | 1,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14 600 | −7,11 | 739 | −6,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30 155 | 40,79 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 345 | 0,00 | 17 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 876 | 3,99 | 5 710 | 5,16 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1 123 338 | 0,00 | 56 830 | 1,12 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 15 504 | −25,77 | 784 | −24,90 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 | 133,33 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 27 768 | −80,48 | 1 405 | −80,27 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 328 | 9,33 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18 800 | 56,67 | 951 | 58,50 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 363 013 | 9,53 | 18 365 | 10,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5 082 | −21,76 | 257 | −20,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 79 145 | 1,38 | 4 004 | 2,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12 997 | 0,05 | 658 | 1,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143 | 11,72 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 000 | 77,81 | 253 | 80,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10 800 | −1,82 | 546 | −0,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5 100 | 4,08 | 258 | 5,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23 400 | −9,65 | 1 184 | −8,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 282 | 0,31 | 65 | 1,59 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 136 | 40,21 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12 571 | −0,96 | 636 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11 170 | −16,26 | 565 | −15,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 558 300 | −1,54 | 28 250 | −0,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13 624 | 45,38 | 694 | 47,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF | 4 194 | −55,87 | 181 | −46,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4 651 | 235 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3 984 | 202 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 348 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 166 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10 000 | 0,00 | 506 | 1,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 194 832 | 0,00 | 9 857 | 1,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6 008 | −9,97 | 304 | −9,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130 767 | −11,07 | 6 616 | −10,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 460 618 | 0,00 | 23 303 | 1,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4 045 | 0,05 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 26 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 325 750 | −1,28 | 16 480 | −0,18 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 142 995 | −3,43 | 7 234 | −2,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 250 | 155,10 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 38 149 | 11,38 | 1 930 | 12,61 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 14 000 | −3,45 | 708 | −2,34 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 114 563 | −6,08 | 5 796 | −5,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20 740 | −25,50 | 1 049 | −24,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13 935 | 41,27 | 705 | 42,80 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 600 | 17,65 | 30 | 20,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 105 | 3,96 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 276 561 | −2,28 | 64 583 | −1,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 182 826 | 136,00 | 9 249 | 138,68 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 11 503 | −4,92 | 496 | 16,71 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 631 311 | 126,04 | 31 938 | 128,57 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 39 628 | −1,00 | 2 005 | 0,10 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13 280 | −0,40 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 224 439 | −12,76 | 11 505 | −9,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 51 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 118 635 | 35,83 | 6 002 | 37,35 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 382 155 | 216,29 | 19 333 | 109,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 141 | 10,16 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6 | 0 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 23 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 48 717 | −8,75 | 2 464 | −7,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7 519 | 0,00 | 380 | 1,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 412 | 75,32 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8 405 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29 974 | 37,29 | 1 516 | 38,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4 527 | 229 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 47 100 | 2,17 | 2 383 | 3,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30 218 | 1,73 | 1 529 | 2,83 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 107 698 | 5,24 | 5 448 | 6,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 372 | −16,75 | 69 | −15,85 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 927 | −8,81 | 1 635 | 11,83 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 2 673 729 | 3,14 | 135 264 | 4,29 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 464 | 20 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 500 | 25 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 122 100 | 21,86 | 6 177 | 23,24 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 11 919 | −77,27 | 603 | −77,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27 627 | 1 398 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5 456 | 0,00 | 276 | 1,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4 646 | 232 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9 826 | 497 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 12 051 | 29,61 | 610 | 29,57 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Haven Private, LLC | 8 313 | 421 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 129 | −5,84 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 11 219 | 69,73 | 592 | 79,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 105 929 | 26,53 | 5 359 | 27,94 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 64 643 | 7,31 | 3 270 | 8,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 507 | 1,17 | 633 | 2,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 168 284 | −0,77 | 8 513 | 0,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3 847 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1 088 206 | −7,41 | 55 052 | −6,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 63 927 | −2,02 | 3 234 | −0,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 113 876 | 3,96 | 5 761 | 5,11 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4 626 | 3,17 | 234 | 4,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 789 | 44,77 | 40 | 44,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 327 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12 700 | 144,23 | 642 | 146,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 | 0 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3 246 | −60,49 | 164 | −60,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28 034 | 2,93 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 8 881 | 65,14 | 449 | 66,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 136 670 | 4,33 | 6 914 | 5,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 23 488 | −0,55 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 786 | −4,70 | 90 | −3,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 23 144 | −0,09 | 1 171 | 1,04 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 4 500 | 0,00 | 228 | 0,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 155 | 311 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 6 416 | 325 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10 005 | −34,68 | 506 | −33,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 101 532 | −2,53 | 5 137 | −1,44 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 8 173 | 413 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 4 148 | 210 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 133 | 57 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5 890 | 1,10 | 298 | 2,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11 886 | 3,44 | 601 | 4,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 256 268 | −8,06 | 12 965 | −7,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14 733 | 0,46 | 745 | 1,64 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 176 | 2,08 | 59 | 3,51 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 53 | 3 | ||||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 111 548 | 2,57 | 5 643 | 3,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | −16,67 | 25 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 94 328 | −20,06 | 4 067 | −1,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 64 715 | −11,08 | 3 274 | −10,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12 052 | 0,00 | 610 | 1,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 241 | −20,72 | 12 | −20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 015 | −57,01 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 906 | 46 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 305 612 | −0,13 | 15 461 | 0,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 189 | 2,16 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75 574 | −16,57 | 3 823 | −15,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5 457 | 1,87 | 276 | 2,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17 728 | 82,14 | 933 | 91,98 |
