QuidelOrtho Corp - QDEL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 11,202,523 196,212 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
FMR LLC History No change 7,363,696 128,975 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 13, 2026
Newtyn Management, LLC History No change 6,625,000 116,036 14.49% 14.49% 3 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 4,135,464 72,432 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
Neuberger Berman Group LLC History No change 3,534,619 62,122 0.04% 0.04% 5 0 0.0% Q2 2026 Oct 27, 2026
Invesco Ltd. History No change 3,473,432 60,837 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 3,307,079 57,923 0.03% 0.03% 7 0 0.0% Q2 2026 Aug 12, 2026
Rubric Capital Management LP History No change 3,306,281 57,909 0.53% 0.53% 8 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 3,070,054 53,771 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 2,978,639 52,170 0.0% 0.0% 10 0 0.0% Q2 2026 Sep 22, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 2,521,700 44,167 1.2% 1.2% 11 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,834,237 32,132 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History No change 1,743,563 30,539 0.02% 0.02% 13 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 1,675,525 29,346 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 2,290,299 24,139 0.66% 0.96% 15 +219,908 10.62% Q3 2026 Nov 04, 2026
SEGALL BRYANT & HAMILL, LLC History No change 1,345,530 23,566 0.28% 0.28% 16 0 0.0% Q2 2026 Aug 12, 2026
Allianz Asset Management GmbH History No change 1,126,225 19,725 0.02% 0.02% 17 0 0.0% Q2 2026 Sep 02, 2026
GOLDMAN SACHS GROUP INC History No change 1,064,744 18,648 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
RICE HALL JAMES & ASSOCIATES, LLC History No change 1,063,559 18,628 0.91% 0.91% 19 0 0.0% Q2 2026 Aug 07, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,018,104 17,832 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 911,115 15,958 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 14, 2026
Buckley Capital Advisors, LLC History No change 850,335 14,893 9.23% 9.23% 22 0 0.0% Q2 2026 Aug 11, 2026
GAGNON SECURITIES LLC History Added to 1,298,562 13,686 2.37% 3.48% 23 +268,191 26.03% Q3 2026 Nov 05, 2026
NORTHERN TRUST CORP History No change 751,078 13,155 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 722,480 12,654 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 647,069 11,333 0.09% 0.09% 26 0 0.0% Q2 2026 Aug 14, 2026
Gem Investment Advisors, LLC History No change 571,298 10,006 6.13% 6.13% 27 0 0.0% Q2 2026 Aug 10, 2026
UBS Group AG History No change 570,926 9,999 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 838,755 8,840 0.0% 0.0% 29 -414,928 -33.1% Q3 2026 Nov 04, 2026
VANGUARD FIDUCIARY TRUST CO History No change 451,917 7,915 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 730,181 7,696 0.14% 0.13% 31 +309,366 73.52% Q3 2026 Nov 05, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 399,089 6,990 0.12% 0.12% 32 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 398,733 6,983 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 371,641 6,510 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
Skylands Capital, LLC History Added to 582,464 6,139 0.81% 1.21% 35 +22,050 3.93% Q3 2026 Oct 21, 2026
Aristotle Capital Boston, LLC History No change 350,145 6,132 0.41% 0.41% 36 0 0.0% Q2 2026 Aug 14, 2026
Lightrock Netherlands B.V. History No change 290,547 5,088 1.0% 1.0% 37 0 0.0% Q2 2026 Aug 10, 2026
Empowered Funds, LLC History No change 267,989 4,693 0.02% 0.02% 38 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 433,054 4,564 0.0% 0.0% 39 -7,720 -1.75% Q3 2026 Nov 05, 2026
Gagnon Advisors, LLC History Added to 432,186 4,555 2.5% 2.68% 40 +191,089 79.26% Q3 2026 Nov 05, 2026
GAMCO INVESTORS, INC. ET AL History No change 251,235 4,400 0.04% 0.04% 41 0 0.0% Q2 2026 Aug 12, 2026
AMERIPRISE FINANCIAL INC History No change 242,714 4,251 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 240,074 4,204 0.07% 0.07% 43 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 234,277 4,103 0.01% 0.01% 44 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 233,675 4,092 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 13, 2026
Edgestream Partners, L.P. History No change 226,547 3,967 0.12% 0.12% 46 0 0.0% Q2 2026 Aug 11, 2026
Nuveen, LLC History No change 220,735 3,866 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History Added to 329,286 3,470 0.0% 0.0% 48 +294,576 848.68% Q3 2026 Nov 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 327,745 3,454 0.0% 0.0% 49 -1,835 -0.56% Q3 2026 Nov 02, 2026
TUDOR INVESTMENT CORP ET AL History No change 194,953 3,414 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 185,272 3,245 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
AYAL Capital Advisors Ltd History No change 180,000 3,152 0.85% 0.85% 52 0 0.0% Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History No change 176,400 3,089 0.02% 0.02% 53 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 175,945 3,081 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 11, 2026
MARSHALL WACE, LLP History No change 172,500 3,022 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 162,798 2,851 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 145,495 2,548 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 136,640 2,393 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History No change 126,724 2,310 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 12, 2026
Tejara Capital Ltd History No change 129,890 2,275 0.94% 0.94% 60 0 0.0% Q2 2026 Aug 11, 2026
PRUDENTIAL FINANCIAL INC History No change 110,561 1,935 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 12, 2026
BEACONLIGHT CAPITAL, LLC History No change 102,800 1,800 0.64% 0.64% 62 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 102,620 1,798 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 101,871 1,784 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 100,300 1,756 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Summit Trail Advisors, LLC History No change 99,157 1,736 0.02% 0.02% 66 0 0.0% Q2 2026 Aug 11, 2026
XTX Topco Ltd History No change 97,657 1,710 0.02% 0.02% 67 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 92,234 1,615 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 07, 2026
CITADEL ADVISORS LLC History No change 91,200 1,597 0.0% 0.0% 69 0 0.0% Q2 2026 Sep 02, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 90,865 1,591 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 24, 2026
Walleye Capital LLC History No change 90,669 1,588 0.01% 0.01% 71 0 0.0% Q2 2026 Aug 03, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 89,763 1,572 0.02% 0.02% 72 0 0.0% Q2 2026 Aug 14, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 89,293 1,563 0.03% 0.03% 73 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 85,251 1,493 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Reduced 131,495 1,385 0.0% 0.0% 75 -55,891 -29.83% Q3 2026 Nov 02, 2026
ALLIANCEBERNSTEIN L.P. History No change 78,143 1,283 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 72,000 1,261 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Added to 116,865 1,231 0.0% 0.0% 78 +11,158 10.56% Q3 2026 Nov 05, 2026
Monaco Asset Management SAM History No change 65,000 1,138 0.09% 0.09% 79 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 62,479 1,094 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History No change 60,070 1,052 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 57,129 1,000 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 14, 2026
Marble Bar Asset Management LLP History No change 50,000 875 0.61% 0.61% 83 0 0.0% Q2 2026 Aug 14, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 45,235 792 0.02% 0.02% 84 0 0.0% Q2 2026 Aug 14, 2026
MOODY NATIONAL BANK TRUST DIVISION History Reduced 70,256 740 0.06% 0.1% 85 -492 -0.7% Q3 2026 Oct 06, 2026
Brevan Howard Capital Management LP History No change 40,880 716 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 40,193 703 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 39,740 696 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History No change 38,662 677 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 56,800 599 0.0% 0.0% 90 0 0.0% Q3 2026 Oct 22, 2026
Russell Investments Group, Ltd. History No change 33,805 595 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 31,747 556 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 30,422 532 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
SummerHaven Investment Management, LLC History Added to 50,056 527 0.29% 0.19% 94 +30,090 150.71% Q3 2026 Oct 19, 2026
FEDERATED HERMES, INC. History No change 29,094 509 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 12, 2026
JUPITER ASSET MANAGEMENT LTD History No change 29,033 508 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 10, 2026
Jupiter Topco LLC History No change 28,993 507 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
NorthRock Partners, LLC History No change 28,817 504 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 11, 2026
Engineers Gate Manager LP History No change 28,564 500 0.01% 0.01% 99 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 28,482 498 0.0% 0.0% 100 0 0.0% Q2 2026 Sep 09, 2026
GSA CAPITAL PARTNERS LLP History No change 27,961 490 0.03% 0.03% 101 0 0.0% Q2 2026 Aug 06, 2026
Mariner, LLC History No change 27,962 489 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 27,359 479 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 27,172 475 0.05% 0.05% 104 0 0.0% Q2 2026 Jul 31, 2026
Orion Porfolio Solutions, LLC History No change 26,347 461 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 43,615 460 0.0% 0.0% 106 -14,342 -24.75% Q3 2026 Nov 05, 2026
Illinois Municipal Retirement Fund History Added to 40,140 423 0.0% 0.01% 107 +5,345 15.36% Q3 2026 Nov 05, 2026
Quantbot Technologies LP History No change 23,945 419 0.02% 0.02% 108 0 0.0% Q2 2026 Aug 12, 2026
ROYAL BANK OF CANADA History No change 22,636 398 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 22,626 396 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 21,035 368 0.0% 0.0% 111 0 0.0% Q2 2026 Jul 29, 2026
Corient Private Wealth LP History No change 20,741 363 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 27, 2026
GROUP ONE TRADING LLC History No change 20,700 362 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 20,614 361 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 11, 2026
INCEPTIONR LLC History No change 20,299 355 0.09% 0.09% 115 0 0.0% Q2 2026 Aug 10, 2026
Cerity Partners LLC History No change 19,948 349 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History Added to 32,000 337 0.0% 0.0% 117 +11,500 56.1% Q3 2026 Oct 30, 2026
Police & Firemen's Retirement System of New Jersey History No change 18,910 331 0.0% 0.0% 118 0 0.0% Q2 2026 Jul 23, 2026
Fulcrum Asset Management LLP History Added to 29,344 310 0.01% 0.01% 119 +22,636 337.45% Q3 2026 Nov 04, 2026
Louisiana State Employees Retirement System History Reduced 29,200 307 0.0% 0.01% 120 -700 -2.34% Q3 2026 Oct 20, 2026
TWO SIGMA INVESTMENTS, LP History No change 17,402 304 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 17,112 299 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 16,588 291 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 12, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 16,373 286 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Investments Australia, Ltd. History No change 15,776 276 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 14,937 261 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 11, 2026
State of Tennessee, Department of Treasury History No change 14,794 259 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 14,657 256 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 19, 2026
KLP KAPITALFORVALTNING AS History No change 14,446 253 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 12, 2026
State of Wyoming History Added to 23,692 249 0.02% 0.04% 130 +3,170 15.45% Q3 2026 Oct 28, 2026
RAYMOND JAMES FINANCIAL INC History No change 13,722 240 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 13,253 232 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 10, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 21,982 231 0.0% 0.0% 133 +1,780 8.81% Q3 2026 Oct 22, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 13,086 229 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 12, 2026
BANK OF MONTREAL /CAN/ History No change 11,986 209 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 16,423 203 0.0% 0.0% 136 -7,904 -32.49% Q3 2026 Oct 13, 2026
Arizona State Retirement System History Added to 19,195 202 0.0% 0.0% 137 +409 2.18% Q3 2026 Nov 03, 2026
SIMPLEX TRADING, LLC History Reduced 19,000 200 0.0% 0.0% 138 -58,400 -75.45% Q3 2026 Nov 04, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 10,850 190 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 07, 2026
AMALGAMATED BANK History Reduced 17,787 187 0.0% 0.0% 140 -547 -2.98% Q3 2026 Oct 23, 2026
Lighthouse Investment Partners, LLC History No change 10,670 186 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 14, 2026
BFSG, LLC History Added to 17,550 184 0.02% 0.03% 142 +995 6.01% Q3 2026 Oct 30, 2026
BARCLAYS PLC History No change 10,398 182 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 14, 2026
Merit Financial Group, LLC History No change 10,432 182 0.0% 0.0% 144 0 0.0% Q2 2026 Jul 20, 2026
CAPTRUST FINANCIAL ADVISORS History No change 10,080 176 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,157 170 0.0% 0.0% 146 -13 -0.08% Q3 2026 Nov 03, 2026
FIFTH THIRD BANCORP History Reduced 15,887 167 0.0% 0.0% 147 -9,477 -37.36% Q3 2026 Nov 05, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 15,406 162 0.0% 0.0% 148 -100 -0.64% Q3 2026 Oct 29, 2026
LSV ASSET MANAGEMENT History No change 9,200 161 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 06, 2026
Maryland State Retirement & Pension System History New 15,200 160 0.0% — 150 +15,200 New Q3 2026 Nov 05, 2026
Pictet Asset Management Holding SA History No change 12,413 130 0.0% 0.0% 151 0 0.0% Q3 2026 Nov 03, 2026
OSAIC HOLDINGS, INC. History No change 6,994 122 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History Reduced 11,521 121 0.0% 0.0% 153 -14,680 -56.03% Q3 2026 Oct 15, 2026
Savant Capital, LLC History New 11,185 117 0.0% — 154 +11,185 New Q3 2026 Nov 05, 2026
Net Worth Advisory Group History New 10,899 113 0.03% — 155 +10,899 New Q3 2026 Oct 19, 2026
Ameritas Investment Partners, Inc. History No change 6,257 109 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History No change 5,783 101 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,185 91 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 4,785 83 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 07, 2026
Ensign Peak Advisors, Inc History No change 4,343 76 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 3,209 56 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 11, 2026
HighMark Wealth Management LLC History No change 3,090 54 0.02% 0.02% 162 0 0.0% Q2 2026 Aug 12, 2026
Leonteq Securities AG History Added to 4,813 50 0.0% 0.0% 163 +326 7.27% Q3 2026 Oct 29, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,900 33 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 13, 2026
KBC Group NV History No change 2,349 25 0.0% 0.0% 165 0 0.0% Q3 2026 Oct 22, 2026
BNP Paribas Asset Management Holding S.A. History No change 1,315 23 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 12, 2026
US BANCORP \DE\ History Reduced 2,115 22 0.0% 0.0% 167 -734 -25.76% Q3 2026 Nov 05, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 2,005 21 0.0% 0.01% 168 -1,031 -33.96% Q3 2026 Oct 27, 2026
Global Retirement Partners, LLC History No change 1,244 21 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 06, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,040 18 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History Reduced 1,633 17 0.0% 0.0% 171 -2,924 -64.17% Q3 2026 Nov 05, 2026
GAMMA Investing LLC History Reduced 1,536 16 0.0% 0.0% 172 -649 -29.7% Q3 2026 Oct 08, 2026
Salomon & Ludwin, LLC History Reduced 1,439 15 0.0% 0.0% 173 -25 -1.71% Q3 2026 Oct 29, 2026
Sterling Capital Management LLC History Reduced 1,342 14 0.0% 0.0% 174 -47 -3.38% Q3 2026 Oct 22, 2026
Rockefeller Capital Management L.P. History No change 819 14 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 13, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 1,054 11 0.0% 0.0% 176 -268 -20.27% Q3 2026 Oct 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 995 10 0.0% 0.0% 177 -1,474 -59.7% Q3 2026 Oct 20, 2026
SIGNATUREFD, LLC History Added to 992 10 0.0% 0.0% 178 +64 6.9% Q3 2026 Oct 23, 2026
EverSource Wealth Advisors, LLC History Added to 1,037 10 0.0% 0.0% 179 +58 5.92% Q3 2026 Nov 04, 2026
Nykredit A/S History No change 625 10 0.0% 0.0% 180 0 0.0% Q2 2026 Sep 08, 2026
Aster Capital Management (DIFC) Ltd History No change 585 10 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 14, 2026
Parallel Advisors, LLC History Added to 924 9 0.0% 0.0% 184 +596 181.71% Q3 2026 Nov 03, 2026
ROTHSCHILD INVESTMENT LLC History No change 538 9 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 06, 2026
UMB Bank, n.a. History No change 531 9 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History No change 533 9 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History No change 463 8 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 12, 2026
Farther Finance Advisors, LLC History Added to 741 7 0.0% 0.0% 187 +319 75.59% Q3 2026 Oct 08, 2026
LRI Investments, LLC History No change 400 7 0.0% 0.0% 188 0 0.0% Q2 2026 Jul 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 463 6 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 14, 2026
True Wealth Design, LLC History Reduced 524 5 0.0% 0.0% 192 -254 -32.65% Q3 2026 Oct 13, 2026
Essential Partners LLC History Added to 564 5 0.0% 0.0% 193 +69 13.94% Q3 2026 Oct 14, 2026
Covestor Ltd History Reduced 449 5 0.0% 0.0% 191 -23 -4.87% Q3 2026 Oct 30, 2026
North Star Investment Management Corp. History No change 500 5 0.0% 0.0% 190 0 0.0% Q3 2026 Oct 27, 2026
Curat Global, LLC History Added to 420 4 0.0% 0.01% 197 +190 82.61% Q3 2026 Oct 26, 2026
NATIONAL BANK OF CANADA /FI/ History No change 234 4 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 264 4 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 13, 2026
NFSG Corp History No change 400 4 0.0% 0.0% 196 0 0.0% Q3 2026 Oct 15, 2026
Fortitude Family Office, LLC History Added to 361 3 0.0% 0.0% 198 +32 9.73% Q3 2026 Oct 14, 2026
Quarry LP History No change 200 3 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 14, 2026
Raiffeisen Bank International AG History No change 259 3 0.0% 0.0% 200 0 0.0% Q3 2026 Oct 28, 2026
PRIVATE TRUST CO NA History Added to 204 2 0.0% 0.0% 202 +103 101.98% Q3 2026 Oct 20, 2026
Parkside Financial Bank & Trust History Added to 236 2 0.0% 0.0% 203 +40 20.41% Q3 2026 Oct 27, 2026
HUNTINGTON NATIONAL BANK History No change 126 2 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 13, 2026
UMB Private Wealth Management, LLC History New 145 1 0.0% — 212 +145 New Q3 2026 Oct 19, 2026
Avion Wealth History Added to 143 1 0.0% 0.0% 207 +47 48.96% Q3 2026 Nov 03, 2026
SBI Securities Co., Ltd. History Added to 160 1 0.0% 0.0% 209 +1 0.63% Q3 2026 Oct 21, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 76 1 0.0% 0.0% 204 0 0.0% Q2 2026 Jul 31, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 89 1 0.0% 0.0% 205 0 0.0% Q2 2026 Jul 27, 2026
Bogart Wealth, LLC History No change 83 1 0.0% 0.0% 206 0 0.0% Q2 2026 Jul 24, 2026
IAG Wealth Partners, LLC History No change 100 1 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 06, 2026
Smartleaf Asset Management LLC History No change 75 1 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 12, 2026
Private Wealth Management Group, LLC History No change 127 1 0.0% 0.0% 211 0 0.0% Q3 2026 Oct 19, 2026
Ballast Asset Management, LP History Closed out 0 0 — 1.01% — -144,526 -100.0% Q3 2026 Nov 04, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 — 0.03% — -87,117 -100.0% Q3 2026 Oct 16, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Closed out 0 0 — 0.02% — -53,623 -100.0% Q3 2026 Oct 13, 2026
Verdence Capital Advisors LLC History Closed out 0 0 — 0.02% — -26,918 -100.0% Q3 2026 Oct 26, 2026
Allspring Global Investments Holdings, LLC History Closed out 0 0 — 0.0% — -23,253 -100.0% Q3 2026 Nov 04, 2026
Bayforest Capital Ltd History Closed out 0 0 — 0.2% — -12,581 -100.0% Q3 2026 Nov 03, 2026
INSPIRION WEALTH ADVISORS, LLC History Closed out 0 0 — 0.02% — -11,466 -100.0% Q3 2026 Oct 08, 2026
Linden Thomas Advisory Services, LLC History Closed out 0 0 — 0.02% — -10,806 -100.0% Q3 2026 Oct 19, 2026
IFP Advisors, Inc History Reduced 40 0 — 0.0% — -2,528 -98.44% Q3 2026 Oct 16, 2026
SJS Investment Consulting Inc. History Reduced 81 0 — 0.0% — -186 -69.66% Q3 2026 Oct 26, 2026
Wealth Enhancement Trust Services, Inc. History Closed out 0 0 — 0.0% — -155 -100.0% Q3 2026 Oct 07, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -126 -100.0% Q3 2026 Nov 02, 2026
Silver Grove Financial Group, Inc. History Closed out 0 0 — 0.0% — -117 -100.0% Q3 2026 Nov 05, 2026
Blue Trust, Inc. History New 49 0 — — — +49 New Q3 2026 Oct 15, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 — — — -42 -100.0% Q3 2026 Oct 20, 2026
Valued Wealth Advisors LLC History Added to 91 0 — — — +40 78.43% Q3 2026 Nov 05, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 46 0 — — — +26 130.0% Q3 2026 Oct 22, 2026
Ascentis Wealth Management, LLC History New 23 0 — — — +23 New Q3 2026 Nov 03, 2026
Plante Moran Financial Advisors, LLC History Closed out 0 0 — — — -23 -100.0% Q3 2026 Nov 04, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 — — — -19 -100.0% Q3 2026 Oct 27, 2026
FIRST HORIZON CORP History Closed out 0 0 — — — -13 -100.0% Q3 2026 Oct 26, 2026
Advocate Investing Services LLC History Closed out 0 0 — — — -11 -100.0% Q3 2026 Oct 26, 2026
VALLEY NATIONAL ADVISERS INC History New 10 0 — — — +10 New Q3 2026 Oct 23, 2026
Provenance Wealth Advisors, LLC History New 7 0 — — — +7 New Q3 2026 Oct 30, 2026
Root Financial Partners, LLC History New 6 0 — — — +6 New Q3 2026 Oct 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History Added to 16 0 — — — +4 33.33% Q3 2026 Oct 09, 2026
Davis Capital Management History Closed out 0 0 — — — -4 -100.0% Q3 2026 Oct 08, 2026
ASSETMARK, INC History Reduced 51 0 — — — -1 -1.92% Q3 2026 Oct 21, 2026
Hughes Financial Services, LLC History New 1 0 — — — +1 New Q3 2026 Oct 30, 2026
Clearstead Advisors, LLC History No change 22 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 67 0 — 0.0% — 0 0.0% Q3 2026 Nov 04, 2026
Transamerica Financial Advisors, LLC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
FINANCIAL CONSULATE, INC History No change 44 0 — — — 0 0.0% Q3 2026 Oct 23, 2026
Prestige Wealth Management Group LLC History No change 18 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Cedar Mountain Advisors, LLC History No change 12 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
MTM Investment Management, LLC History No change 90 0 — 0.0% — 0 0.0% Q3 2026 Oct 30, 2026
CoreCap Advisors, LLC History No change 35 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Evolution Advisers, Inc. History No change 10 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Abound Wealth Management History No change 5 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
Bare Financial Services, Inc History No change 48 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
Synergy Investment Management, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Ankerstar Wealth, LLC History No change 14 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Rialto Wealth Management, LLC History No change 45 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
ROSS\JOHNSON & Associates LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Godfrey Financial Associates, Inc. History No change 19 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Keating Financial Advisory Services, Inc. History No change 54 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Cornerstone Financial Management LLC History No change 38 0 — — — 0 0.0% Q2 2026 Aug 28, 2026
Basecamp Wealth Advisors LLC History No change 50 0 — — — 0 0.0% Q2 2026 Aug 14, 2026