ORASURE TECHNOLOGIES INC - OSUR
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 | 6,516,216 | 19,548 | 0.0% | 0.0% | 1 | +69,035 | 1.07% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,422,129 | 16,266 | 0.47% | 0.38% | 2 | +25,910 | 0.48% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,361,901 | 13,068 | 0.01% | 0.01% | 3 | +377,047 | 9.46% | Q1 2026 | May 14, 2026 |
| Altai Capital Management, L.P. | History | Reduced | 3,613,836 | 10,842 | 30.95% | 22.89% | 4 | -127,000 | -3.39% | Q1 2026 | May 18, 2026 |
| VANGUARD GROUP INC | History | No change | 4,102,632 | 9,928 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,030,888 | 9,092 | 0.0% | — | 6 | +3,030,888 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,820,830 | 8,462 | 0.0% | 0.0% | 7 | -437,763 | -13.43% | Q1 2026 | May 07, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 2,480,483 | 7,441 | 0.17% | 0.14% | 8 | +2,909 | 0.12% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,083,303 | 6,249 | 0.01% | 0.01% | 9 | -61,700 | -2.88% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,022,119 | 6,064 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 2,003,271 | 6,009 | 3.69% | 2.29% | 11 | +49,259 | 2.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,820,019 | 5,461 | 0.0% | 0.0% | 12 | +68,636 | 3.92% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 1,714,391 | 5,143 | 1.19% | 0.77% | 13 | +144,609 | 9.21% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Added to | 1,704,780 | 5,114 | 0.0% | 0.0% | 14 | +99,974 | 6.23% | Q1 2026 | May 15, 2026 |
| KOTLER KEVIN | History | No change | 1,801,446 | 4,359 | 1.02% | 1.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,382,388 | 4,147 | 0.0% | 0.0% | 16 | -283,144 | -17.0% | Q1 2026 | May 15, 2026 |
| Gagnon Advisors, LLC | History | No change | 1,207,440 | 3,622 | 2.66% | 1.86% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Peapod Lane Capital LLC | History | Added to | 1,018,476 | 3,037 | 2.49% | 2.1% | 18 | +6 | 0.0% | Q1 2026 | May 01, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 999,593 | 2,998 | 0.01% | 0.01% | 19 | +10,895 | 1.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 899,841 | 2,699 | 0.0% | 0.0% | 20 | +22,811 | 2.6% | Q1 2026 | May 11, 2026 |
| Archon Capital Management LLC | History | Added to | 747,909 | 2,243 | 1.27% | 0.79% | 21 | +174,406 | 30.41% | Q1 2026 | May 14, 2026 |
| Yorkville Advisors Global, LP | History | New | 635,000 | 1,905 | 1.23% | — | 22 | +635,000 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 595,172 | 1,785 | 0.0% | 0.0% | 23 | +19,659 | 3.42% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 590,198 | 1,770 | 0.0% | — | 24 | +590,198 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 585,837 | 1,757 | 0.0% | 0.0% | 25 | -36,246 | -5.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 454,775 | 1,364 | 0.0% | — | 26 | +454,775 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 417,958 | 1,253 | 0.0% | 0.0% | 27 | +233,732 | 126.87% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 411,526 | 1,234 | 0.0% | 0.0% | 28 | +94,460 | 29.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 373,947 | 1,121 | 0.0% | 0.0% | 29 | -155,315 | -29.35% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 363,300 | 1,089 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 360,524 | 1,052 | 0.0% | 0.0% | 31 | -36,561 | -9.21% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 349,064 | 1,047 | 0.17% | 0.15% | 32 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 330,901 | 992 | 0.0% | 0.0% | 33 | +108,968 | 49.1% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 324,517 | 973 | 0.01% | 0.01% | 34 | +30,991 | 10.56% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 288,621 | 866 | 0.05% | 0.03% | 35 | +137,535 | 91.03% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 284,563 | 853 | 0.02% | 0.02% | 36 | -152,700 | -34.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 243,294 | 729 | 0.0% | 0.0% | 37 | -436,515 | -64.21% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 218,233 | 654 | 0.0% | 0.0% | 38 | -45,374 | -17.21% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 200,377 | 601 | 0.0% | 0.0% | 39 | -12,485 | -5.87% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 199,924 | 599 | 0.0% | 0.0% | 40 | -3,040 | -1.5% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 195,769 | 588 | 0.0% | 0.0% | 41 | +12,484 | 6.81% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 181,800 | 545 | 0.0% | — | 42 | +181,800 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 165,003 | 495 | 0.0% | 0.0% | 43 | +3,821 | 2.37% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 159,359 | 478 | 0.0% | 0.0% | 44 | +931 | 0.59% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 153,610 | 460 | 0.0% | 0.0% | 45 | +124,395 | 425.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 153,316 | 459 | 0.0% | 0.0% | 46 | -204,180 | -57.11% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 141,309 | 421 | 0.0% | 0.0% | 47 | +6,218 | 4.6% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Reduced | 137,000 | 411 | 0.0% | 0.0% | 48 | -13,000 | -8.67% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 134,406 | 403 | 0.0% | 0.0% | 49 | +1,977 | 1.49% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | Added to | 133,937 | 401 | 0.15% | 0.12% | 50 | +67,032 | 100.19% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 118,051 | 354 | 0.0% | 0.0% | 51 | +115,658 | 4833.18% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 115,714 | 347 | 0.01% | 0.01% | 53 | -5,430 | -4.48% | Q1 2026 | May 15, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 115,867 | 347 | 0.12% | 0.11% | 52 | +1,000 | 0.87% | Q1 2026 | Apr 14, 2026 |
| BARCLAYS PLC | History | Reduced | 115,172 | 345 | 0.0% | 0.0% | 54 | -93,453 | -44.79% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 114,592 | 343 | 0.0% | 0.0% | 55 | +20,786 | 22.16% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 112,756 | 338 | 0.0% | 0.0% | 56 | -74,145 | -39.67% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,816 | 302 | 0.0% | 0.0% | 57 | -5,400 | -4.15% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 99,244 | 297 | 0.0% | — | 58 | +99,244 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 93,379 | 280 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,957 | 254 | 0.0% | 0.0% | 60 | -5,737 | -6.33% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,697 | 251 | 0.0% | 0.0% | 61 | +40,061 | 91.81% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 63,264 | 189 | 0.0% | 0.0% | 62 | +43,122 | 214.09% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 56,100 | 168 | 0.0% | — | 63 | +56,100 | New | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 55,555 | 166 | 0.08% | 0.05% | 64 | +11,000 | 24.69% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 55,306 | 165 | 0.0% | 0.0% | 65 | -350,587 | -86.37% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 49,631 | 148 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 57,100 | 138 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 44,350 | 133 | 0.01% | 0.01% | 68 | +740 | 1.7% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,239 | 114 | 0.0% | 0.0% | 69 | +25,220 | 193.72% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 34,430 | 103 | 0.0% | 0.0% | 71 | -22,503 | -39.53% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,338 | 103 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,698 | 101 | 0.0% | 0.0% | 72 | +776 | 2.36% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 30,000 | 90 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,575 | 76 | 0.0% | — | 75 | +25,575 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 25,498 | 76 | 0.0% | 0.0% | 74 | +159 | 0.63% | Q1 2026 | May 15, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | No change | 25,000 | 75 | 0.02% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IMC-Chicago, LLC | History | New | 23,517 | 70 | 0.0% | — | 77 | +23,517 | New | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 20,080 | 67 | 0.02% | — | 78 | +20,080 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,125 | 63 | 0.0% | 0.0% | 79 | -6,137 | -22.51% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 20,011 | 60 | 0.0% | 0.0% | 80 | +3,161 | 18.76% | Q1 2026 | May 08, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 20,260 | 60 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 19,966 | 59 | 0.0% | 0.0% | 82 | +474 | 2.43% | Q1 2026 | May 06, 2026 |
| Significant Wealth Partners LLC | History | Added to | 19,857 | 59 | 0.07% | 0.05% | 83 | +460 | 2.37% | Q1 2026 | Apr 08, 2026 |
| L2 Asset Management, LLC | History | Added to | 19,002 | 57 | 0.01% | 0.01% | 86 | +801 | 4.4% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,251 | 57 | 0.0% | 0.0% | 85 | -425 | -2.16% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,307 | 57 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,958 | 56 | 0.0% | 0.0% | 88 | -843,439 | -97.8% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,853 | 56 | 0.0% | 0.0% | 87 | -11,887 | -38.67% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,775 | 50 | 0.0% | — | 89 | +16,775 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,476 | 49 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 47,754 | 47 | 0.0% | 0.0% | 91 | +2 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,199 | 45 | 0.0% | 0.0% | 92 | +1,590 | 11.68% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | No change | 14,755 | 44 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 14,435 | 43 | 0.0% | 0.0% | 94 | +12,829 | 798.82% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,264 | 42 | 0.0% | 0.0% | 95 | -1,016 | -6.65% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,359 | 40 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 12,187 | 36 | 0.0% | — | 98 | +12,187 | New | Q1 2026 | May 01, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,331 | 36 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,677 | 35 | 0.0% | — | 100 | +11,677 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,748 | 35 | 0.0% | 0.0% | 99 | +483 | 4.29% | Q1 2026 | May 15, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 11,599 | 34 | 0.0% | — | 102 | +11,599 | New | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,499 | 34 | 0.0% | 0.0% | 101 | +5,120 | 80.26% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,393 | 31 | 0.0% | 0.0% | 103 | -518 | -4.75% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,090 | 30 | 0.0% | 0.0% | 105 | -2,876 | -22.18% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,114 | 30 | 0.0% | 0.0% | 104 | -2,289 | -18.46% | Q1 2026 | May 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 11,599 | 28 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,452 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 6,750 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 4,774 | 14 | 0.0% | 0.0% | 109 | +3,810 | 395.23% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,840 | 11 | 0.0% | 0.0% | 110 | -522 | -11.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,364 | 10 | 0.0% | 0.0% | 111 | -2,653 | -44.09% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,312 | 10 | 0.0% | 0.0% | 112 | -1,175 | -26.19% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,103 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,349 | 7 | 0.0% | 0.0% | 114 | -1,742 | -42.58% | Q1 2026 | Apr 22, 2026 |
| Nemes Rush Group LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,716 | 5 | 0.0% | 0.0% | 118 | -1,757 | -50.59% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,500 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 2,325 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CGC Financial Services, LLC | History | No change | 1,839 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,661 | 4 | 0.0% | — | 122 | +1,661 | New | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | New | 1,565 | 4 | 0.0% | — | 123 | +1,565 | New | Q1 2026 | May 21, 2026 |
| North Star Investment Management Corp. | History | No change | 1,530 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,032 | 3 | 0.0% | 0.0% | 125 | +313 | 43.53% | Q1 2026 | Apr 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 1,250 | 3 | 0.0% | 0.0% | 124 | -100 | -7.41% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 708 | 2 | 0.0% | 0.0% | 126 | -256 | -26.56% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 630 | 1 | 0.0% | 0.0% | 128 | +34 | 5.7% | Q1 2026 | May 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 605 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -216,941 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -77,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,093 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,409 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,496 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,748 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,475 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,030 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -295 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 270 | 0 | — | — | — | +270 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 236 | 0 | — | — | — | +236 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 255 | 0 | — | — | — | +225 | 750.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 232 | 0 | — | 0.0% | — | -222 | -48.9% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 0 | — | — | — | -23 | -65.71% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 33 | 0 | — | — | — | +19 | 135.71% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 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% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | No change | 292 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 253 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |