ORASURE TECHNOLOGIES INC - OSUR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 6,447,181 | 15,602 | 0.0% | 0.0% | 1 | -261,703 | -3.9% | Q4 2025 | Feb 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,396,219 | 13,058 | 0.38% | 0.52% | 2 | -21,070 | -0.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,102,632 | 9,928 | 0.0% | 0.0% | 3 | -31,508 | -0.76% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,984,854 | 9,651 | 0.01% | 0.01% | 4 | -218,984 | -5.21% | Q4 2025 | Feb 13, 2026 |
| Altai Capital Management, L.P. | History | Reduced | 3,740,836 | 9,053 | 22.89% | 23.62% | 5 | -8,000 | -0.21% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,258,593 | 7,885 | 0.0% | 0.0% | 6 | -377,667 | -10.39% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,477,574 | 5,995 | 0.14% | 0.2% | 7 | -44,870 | -1.78% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,145,003 | 5,190 | 0.01% | 0.01% | 8 | -116,100 | -5.13% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,022,119 | 4,891 | 0.01% | 0.01% | 9 | -102,807 | -4.84% | Q4 2025 | Feb 10, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 1,954,012 | 4,728 | 2.29% | 1.03% | 10 | -145,803 | -6.94% | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | New | 1,801,446 | 4,359 | 1.02% | — | 11 | +1,801,446 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,751,383 | 4,239 | 0.0% | 0.0% | 12 | -118,328 | -6.33% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,665,532 | 4,030 | 0.0% | 0.0% | 13 | -24,139 | -1.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,604,806 | 3,883 | 0.0% | 0.0% | 14 | -12,571 | -0.78% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 1,569,782 | 3,798 | 0.77% | 1.03% | 15 | -24,989 | -1.57% | Q4 2025 | Feb 13, 2026 |
| Gagnon Advisors, LLC | History | No change | 1,207,440 | 2,922 | 1.86% | 2.39% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 1,018,470 | 2,464 | 2.1% | 1.93% | 17 | +344,437 | 51.1% | Q4 2025 | Jan 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 988,698 | 2,392 | 0.01% | — | 18 | +988,698 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 877,030 | 2,122 | 0.0% | 0.0% | 19 | +83,858 | 10.57% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 862,397 | 2,087 | 0.0% | 0.0% | 20 | -1,250,110 | -59.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 679,809 | 1,645 | 0.0% | 0.0% | 21 | -42,711 | -5.91% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 622,083 | 1,505 | 0.0% | 0.0% | 22 | +830 | 0.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 575,513 | 1,392 | 0.0% | 0.0% | 23 | -71,207 | -11.01% | Q4 2025 | Feb 17, 2026 |
| Archon Capital Management LLC | History | New | 573,503 | 1,387 | 0.79% | — | 24 | +573,503 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 529,262 | 1,280 | 0.0% | 0.0% | 25 | +205,604 | 63.53% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 437,263 | 1,058 | 0.02% | 0.04% | 26 | -125,000 | -22.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 405,893 | 982 | 0.0% | 0.0% | 27 | +133,928 | 49.24% | Q4 2025 | Feb 17, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 400,000 | 968 | 0.27% | 1.13% | 28 | -951,581 | -70.41% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 397,085 | 960 | 0.0% | 0.0% | 29 | -1,174,143 | -74.73% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 363,300 | 879 | 0.0% | 0.0% | 30 | +179,500 | 97.66% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 357,496 | 865 | 0.0% | 0.0% | 31 | +194,715 | 119.62% | Q4 2025 | Feb 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 349,064 | 844 | 0.15% | — | 32 | +349,064 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 317,066 | 767 | 0.0% | 0.0% | 33 | -161,383 | -33.73% | Q4 2025 | Mar 25, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 293,526 | 710 | 0.01% | 0.01% | 34 | -11,091 | -3.64% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 263,607 | 637 | 0.0% | 0.0% | 35 | -364 | -0.14% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 221,933 | 537 | 0.0% | 0.0% | 36 | -16,072 | -6.75% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 216,941 | 524 | 0.0% | 0.0% | 37 | +168,699 | 349.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 212,862 | 515 | 0.0% | 0.0% | 38 | -85,734 | -28.71% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 208,625 | 504 | 0.0% | 0.0% | 39 | +70,985 | 51.57% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 202,964 | 491 | 0.0% | 0.0% | 40 | -8,240 | -3.9% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 186,901 | 452 | 0.0% | 3.75% | 41 | -64,966 | -25.79% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 184,226 | 445 | 0.0% | 0.0% | 42 | +151,982 | 471.35% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 183,285 | 444 | 0.0% | 0.0% | 43 | +61,300 | 50.25% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 161,182 | 390 | 0.0% | 0.0% | 44 | +16,041 | 11.05% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | No change | 158,428 | 383 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 151,086 | 366 | 0.03% | 0.03% | 46 | +41,296 | 37.61% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 150,000 | 363 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 135,091 | 324 | 0.0% | 0.0% | 48 | +66,260 | 96.26% | Q4 2025 | Mar 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 132,429 | 320 | 0.0% | 0.0% | 49 | +26,083 | 24.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 130,216 | 315 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 121,144 | 293 | 0.01% | 0.01% | 51 | +44,379 | 57.81% | Q4 2025 | Feb 17, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 114,867 | 277 | 0.11% | 0.11% | 52 | +27,300 | 31.18% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,806 | 227 | 0.0% | 0.0% | 53 | +291 | 0.31% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 93,379 | 225 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 90,694 | 219 | 0.0% | 0.0% | 55 | -19,565 | -17.74% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 77,400 | 187 | 0.23% | — | 56 | +77,400 | New | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 66,905 | 161 | 0.12% | — | 57 | +66,905 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 57,100 | 138 | 0.0% | 0.0% | 58 | -700 | -1.21% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | No change | 56,933 | 137 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 54,093 | 130 | 0.0% | — | 60 | +54,093 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 49,631 | 120 | 0.0% | 0.0% | 61 | -50,000 | -50.19% | Q4 2025 | Feb 18, 2026 |
| Assenagon Asset Management S.A. | History | No change | 48,409 | 117 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 47,752 | 115 | 0.0% | 0.0% | 63 | +16 | 0.03% | Q4 2025 | Feb 18, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 44,555 | 107 | 0.05% | 0.06% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,636 | 105 | 0.0% | 0.0% | 65 | +5,138 | 13.35% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 43,610 | 105 | 0.01% | 0.01% | 66 | +630 | 1.47% | Q4 2025 | Jan 22, 2026 |
| Numerai GP LLC | History | New | 41,370 | 100 | 0.01% | — | 67 | +41,370 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,338 | 83 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 32,795 | 79 | 0.0% | 0.0% | 69 | -10,951 | -25.03% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,922 | 79 | 0.0% | 0.0% | 70 | -2,407 | -6.81% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 31,440 | 76 | 0.0% | — | 71 | +31,440 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,740 | 74 | 0.0% | 0.0% | 72 | -4,666 | -13.18% | Q4 2025 | Feb 10, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 30,000 | 72 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,215 | 70 | 0.0% | 0.0% | 74 | +3,462 | 13.44% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,262 | 65 | 0.0% | — | 75 | +27,262 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,496 | 64 | 0.0% | — | 76 | +26,496 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 25,339 | 61 | 0.0% | 0.0% | 77 | +14,133 | 126.12% | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 25,000 | 60 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 20,260 | 49 | 0.01% | 0.02% | 79 | -10,000 | -33.05% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | New | 20,142 | 48 | 0.0% | — | 81 | +20,142 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,748 | 48 | 0.0% | 0.0% | 80 | +8,632 | 77.65% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,676 | 47 | 0.0% | 0.0% | 82 | +4,401 | 28.81% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 19,492 | 47 | 0.0% | 0.0% | 83 | +313 | 1.63% | Q4 2025 | Feb 11, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 19,397 | 46 | 0.05% | 0.06% | 85 | -20,994 | -51.98% | Q4 2025 | Jan 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,307 | 46 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 18,201 | 44 | 0.01% | 0.01% | 86 | +1,581 | 9.51% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 16,850 | 40 | 0.0% | 0.0% | 88 | -1,582 | -8.58% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,476 | 40 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,280 | 36 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,755 | 35 | 0.0% | 0.0% | 90 | -4,245 | -22.34% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,609 | 32 | 0.0% | 0.0% | 91 | -50,638 | -78.82% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,359 | 32 | 0.0% | 0.0% | 92 | -12,507 | -48.35% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,019 | 31 | 0.0% | 0.0% | 94 | -29,091 | -69.08% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,966 | 31 | 0.0% | 0.0% | 93 | +109 | 0.85% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,403 | 30 | 0.0% | 0.0% | 95 | -340 | -2.67% | Q4 2025 | Feb 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,331 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 11,599 | 28 | 0.0% | 0.0% | 97 | -667 | -5.44% | Q4 2025 | Jan 30, 2026 |
| Quadrature Capital Ltd | History | New | 11,475 | 27 | 0.0% | — | 98 | +11,475 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,265 | 27 | 0.0% | 0.0% | 99 | +805 | 7.7% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 10,911 | 26 | 0.0% | 0.0% | 100 | +829 | 8.22% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,452 | 18 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 6,750 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,017 | 15 | 0.0% | — | 103 | +6,017 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,379 | 15 | 0.0% | 0.0% | 104 | +1,491 | 30.5% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,030 | 12 | 0.0% | 0.0% | 105 | +1,405 | 38.76% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,487 | 10 | 0.0% | 0.0% | 107 | +1,644 | 57.83% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,362 | 10 | 0.0% | 0.0% | 106 | -820 | -15.82% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 3,800 | 9 | 0.0% | 0.0% | 110 | -11,310 | -74.85% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | New | 4,103 | 9 | 0.0% | — | 109 | +4,103 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,091 | 9 | 0.0% | 0.0% | 108 | -1,097 | -21.14% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,473 | 8 | 0.0% | 0.0% | 111 | +3,030 | 683.97% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,393 | 5 | 0.0% | 0.0% | 114 | -5,810 | -70.83% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,230 | 5 | 0.0% | 0.0% | 113 | -233 | -9.46% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 2,325 | 5 | 0.0% | 0.0% | 112 | -167 | -6.7% | Q4 2025 | Jan 29, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,500 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nemes Rush Group LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CGC Financial Services, LLC | History | No change | 1,839 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 1,606 | 3 | 0.0% | 0.0% | 119 | +434 | 37.03% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,350 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | No change | 1,530 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 964 | 2 | 0.0% | 0.0% | 122 | -2,065 | -68.17% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 964 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 719 | 1 | 0.0% | — | 127 | +714 | 14280.0% | Q4 2025 | Jan 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 596 | 1 | 0.0% | — | 126 | +596 | New | Q4 2025 | Jan 30, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 454 | 1 | 0.0% | 0.0% | 124 | -405 | -47.15% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 605 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -574,266 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -279,592 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -46,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,695 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,018 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,339 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -1,078 | -97.29% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -873 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 295 | 0 | — | — | — | +295 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 35 | 0 | — | — | — | -220 | -86.27% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 14 | 0 | — | — | — | -46 | -76.67% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 292 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 253 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |