QuidelOrtho Corp - QDEL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 | Added to | 10,341,718 | 295,359 | 0.0% | 0.01% | 1 | +121,562 | 1.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,572,075 | 216,258 | 0.0% | 0.0% | 2 | -64,118 | -0.84% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,420,218 | 154,801 | 0.01% | 0.01% | 3 | +924,065 | 20.55% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,938,706 | 141,050 | 0.09% | 0.2% | 4 | -6,073,484 | -55.15% | Q4 2025 | Feb 19, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,777,157 | 107,875 | 1.29% | 1.54% | 5 | -860,581 | -18.56% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,470,656 | 99,121 | 0.02% | 0.01% | 6 | +563,893 | 19.4% | Q4 2025 | Feb 19, 2026 |
| Newtyn Management, LLC | History | Added to | 3,014,595 | 86,096 | 9.05% | 9.73% | 7 | +314,595 | 11.65% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,836,287 | 81,008 | 0.02% | 0.02% | 8 | -23,168 | -0.81% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,704,355 | 77,236 | 0.0% | 0.0% | 9 | +35,616 | 1.33% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,326,781 | 66,452 | 0.03% | 0.03% | 10 | +211,224 | 9.98% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,755,401 | 50,134 | 0.01% | 0.0% | 11 | +883,077 | 101.23% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,666,108 | 47,592 | 0.0% | 0.0% | 12 | +2,437 | 0.15% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,445,342 | 41,278 | 0.44% | 0.29% | 13 | +330,926 | 29.7% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,235,267 | 35,279 | 0.0% | 0.0% | 14 | +209,317 | 20.4% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,194,861 | 34,125 | 0.46% | 0.48% | 15 | -34,291 | -2.79% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,076,764 | 30,752 | 0.21% | 0.25% | 16 | -204,287 | -15.95% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 984,377 | 28,144 | 0.02% | 0.02% | 17 | +191,305 | 24.12% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 848,178 | 24,223 | 0.0% | 0.0% | 18 | -72,378 | -7.86% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 833,791 | 23,813 | 1.31% | 0.42% | 19 | +574,877 | 222.03% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 828,890 | 23,673 | 1.0% | 1.2% | 20 | -110,612 | -11.77% | Q4 2025 | Feb 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 745,552 | 21,292 | 0.62% | 0.64% | 21 | +14,093 | 1.93% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 713,365 | 20,373 | 0.02% | 0.02% | 22 | +250,142 | 54.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 702,169 | 20,053 | 0.1% | 0.08% | 23 | +167,261 | 31.27% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 695,327 | 19,858 | 0.0% | 0.0% | 24 | -29,667 | -4.09% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 643,910 | 18,390 | 0.01% | 0.01% | 25 | -22,103 | -3.32% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 524,592 | 14,982 | 0.01% | 0.01% | 26 | +41,826 | 8.66% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 476,617 | 13,612 | 0.0% | 0.0% | 27 | -62,771 | -11.64% | Q4 2025 | Jan 29, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 461,000 | 13,166 | 2.73% | 3.27% | 28 | -37,524 | -7.53% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 439,857 | 12,562 | 0.0% | 0.0% | 29 | +30,316 | 7.4% | Q4 2025 | Feb 10, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 422,510 | 12,066 | 0.27% | 0.43% | 30 | -360,444 | -46.04% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 402,361 | 11,491 | 0.24% | 0.27% | 31 | -25,530 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Stanley Capital Management, LLC | History | Added to | 402,000 | 11,481 | 1.92% | 1.83% | 32 | +25,000 | 6.63% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 391,904 | 11,192 | 0.61% | 0.58% | 33 | +9,515 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Goodman Financial Corp | History | Reduced | 388,752 | 11,102 | 2.1% | 2.26% | 34 | -6,282 | -1.59% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 384,939 | 10,993 | 0.01% | — | 35 | +384,939 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 384,795 | 10,990 | 0.18% | 0.19% | 36 | -24,447 | -5.97% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 348,490 | 9,952 | 0.01% | — | 37 | +348,490 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 324,229 | 9,259 | 0.0% | 0.0% | 38 | -3,791 | -1.16% | Q4 2025 | Feb 02, 2026 |
| Clearline Capital LP | History | Added to | 316,856 | 9,049 | 0.45% | 0.31% | 39 | +84,283 | 36.24% | Q4 2025 | Feb 17, 2026 |
| Bayberry Capital Partners LP | History | Added to | 308,264 | 8,804 | 2.79% | 1.28% | 40 | +126,100 | 69.22% | Q4 2025 | Feb 17, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Added to | 239,049 | 6,827 | 3.99% | 2.89% | 41 | +39,928 | 20.05% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 237,220 | 6,775 | 0.07% | 0.07% | 42 | +9,300 | 4.08% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 235,377 | 6,722 | 0.02% | 0.03% | 43 | -29,476 | -11.13% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 233,873 | 6,679 | 0.16% | 0.17% | 44 | -297 | -0.13% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 230,778 | 6,591 | 0.0% | 0.0% | 45 | -19,306 | -7.72% | Q4 2025 | Feb 17, 2026 |
| SaddleRock Capital Management LLC | History | New | 217,190 | 6,202 | 5.85% | — | 46 | +217,190 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 213,982 | 6,111 | 0.0% | 0.0% | 47 | -25,562 | -10.67% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 211,563 | 6,042 | 0.01% | 0.0% | 48 | +54,346 | 34.57% | Q4 2025 | Feb 13, 2026 |
| Tejara Capital Ltd | History | Added to | 208,327 | 5,949 | 1.4% | 1.62% | 49 | +102,700 | 97.23% | Q4 2025 | Feb 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 205,020 | 5,855 | 0.12% | 0.12% | 50 | +105 | 0.05% | Q4 2025 | Feb 02, 2026 |
| Monaco Asset Management SAM | History | Added to | 202,595 | 5,786 | 1.0% | 0.16% | 51 | +114,895 | 131.01% | Q4 2025 | Feb 10, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 191,850 | 5,479 | 0.28% | 0.29% | 52 | -1,047 | -0.54% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 186,119 | 5,315 | 0.0% | 0.0% | 53 | +1,914 | 1.04% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 184,491 | 5,269 | 0.5% | 0.78% | 54 | -68,326 | -27.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 183,075 | 5,228 | 0.0% | 0.0% | 55 | -3,302 | -1.77% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 180,978 | 5,168 | 0.0% | 0.0% | 56 | -106,628 | -37.07% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 173,012 | 4,941 | 0.01% | 0.01% | 57 | +96,030 | 124.74% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 171,900 | 4,909 | 0.03% | — | 58 | +171,900 | New | Q4 2025 | Feb 05, 2026 |
| Phocas Financial Corp. | History | Added to | 170,018 | 4,855 | 0.63% | 0.45% | 59 | +53,353 | 45.73% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 164,179 | 4,688 | 0.0% | 0.0% | 60 | -11,015 | -6.29% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 161,461 | 4,611 | 0.0% | 0.0% | 61 | -209,733 | -56.5% | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 159,177 | 4,546 | 0.93% | 0.72% | 62 | +36,678 | 29.94% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Added to | 134,704 | 3,847 | 0.52% | 0.43% | 63 | +29,879 | 28.5% | Q4 2025 | Jan 30, 2026 |
| Swiss National Bank | History | Added to | 133,940 | 3,825 | 0.0% | 0.0% | 64 | +2,900 | 2.21% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 126,404 | 3,610 | 0.0% | 0.0% | 65 | +903 | 0.72% | Q4 2025 | Feb 11, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 118,291 | 3,378 | 2.01% | 2.18% | 66 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 111,027 | 3,170 | 0.0% | 0.0% | 67 | +4,949 | 4.67% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 106,711 | 3,047 | 0.0% | 0.0% | 68 | +2,317 | 2.22% | Q4 2025 | Feb 11, 2026 |
| Ballast Asset Management, LP | History | Added to | 98,775 | 2,821 | 1.33% | 1.08% | 69 | +18,756 | 23.44% | Q4 2025 | Feb 09, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 81,014 | 2,313 | 0.04% | 0.03% | 70 | -424 | -0.52% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,943 | 2,254 | 0.0% | 0.0% | 71 | -651 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 77,189 | 2,204 | 0.11% | 0.05% | 72 | +53,622 | 227.53% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,449 | 2,154 | 0.0% | 0.0% | 73 | +26,240 | 53.32% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 75,000 | 2,142 | 0.08% | 0.56% | 74 | -300,000 | -80.0% | Q4 2025 | Feb 12, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 64,313 | 1,836 | 0.6% | — | 75 | +64,313 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 64,101 | 1,830 | 0.0% | 0.0% | 76 | -4,536 | -6.61% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 63,500 | 1,813 | 0.0% | 0.0% | 77 | +3,000 | 4.96% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,439 | 1,784 | 0.0% | 0.0% | 78 | +2,781 | 4.66% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,132 | 1,774 | 0.0% | 0.0% | 79 | -59 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 59,783 | 1,707 | 0.02% | 0.03% | 80 | -8,528 | -12.48% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 59,225 | 1,691 | 0.03% | 0.03% | 81 | -2,313 | -3.76% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,900 | 1,625 | 0.0% | 0.0% | 82 | -6,461 | -10.2% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,400 | 1,525 | 0.0% | 0.0% | 83 | -173,810 | -76.5% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 51,512 | 1,471 | 0.14% | 0.13% | 84 | +526 | 1.03% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Reduced | 50,061 | 1,429 | 0.01% | 0.01% | 85 | -27,860 | -35.75% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 49,781 | 1,421 | 0.04% | — | 86 | +49,781 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 48,918 | 1,397 | 0.0% | 0.0% | 87 | -233 | -0.47% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,679 | 1,333 | 0.0% | 0.0% | 88 | -2,306 | -4.71% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 46,467 | 1,327 | 0.0% | 0.0% | 89 | +7,117 | 18.09% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 46,241 | 1,320 | 0.0% | — | 90 | +46,241 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,075 | 1,315 | 0.0% | 0.0% | 91 | -198,436 | -81.16% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 44,300 | 1,265 | 0.0% | 0.0% | 92 | -3,200 | -6.74% | Q4 2025 | Jan 29, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 44,107 | 1,259 | 0.02% | — | 93 | +44,107 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,049 | 1,200 | 0.0% | 0.0% | 94 | -53,330 | -55.91% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 40,000 | 1,142 | 0.0% | — | 95 | +40,000 | New | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,900 | 1,110 | 0.0% | 0.0% | 96 | -30,300 | -43.79% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,333 | 1,093 | 0.01% | 0.01% | 97 | +424 | 1.12% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,861 | 1,081 | 0.0% | 0.0% | 98 | +17,815 | 88.87% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 36,153 | 1,032 | 0.0% | 0.0% | 99 | -41,514 | -53.45% | Q4 2025 | Jan 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 35,028 | 1,000 | 0.01% | 0.01% | 100 | -996 | -2.76% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 33,984 | 970 | 0.01% | 0.08% | 101 | -146,168 | -81.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,452 | 898 | 0.0% | 0.0% | 102 | -52 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,100 | 888 | 0.02% | 0.02% | 103 | -100 | -0.32% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,169 | 861 | 0.0% | 0.0% | 104 | -674 | -2.19% | Q4 2025 | Feb 10, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 30,048 | 858 | 0.06% | 0.07% | 105 | -6,328 | -17.4% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,005 | 828 | 0.0% | 0.0% | 106 | +2,715 | 10.33% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,993 | 828 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,928 | 826 | 0.0% | — | 108 | +28,928 | New | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 28,876 | 824 | 0.01% | 0.02% | 109 | -41 | -0.14% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 28,400 | 811 | 0.0% | 0.01% | 110 | -33,100 | -53.82% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 27,123 | 774 | 0.44% | 0.46% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,556 | 701 | 0.0% | 0.0% | 112 | +8,443 | 52.4% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,419 | 697 | 0.0% | 0.0% | 113 | +5,900 | 31.86% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,181 | 690 | 0.01% | 0.01% | 114 | -5,675 | -19.01% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,710 | 677 | 0.0% | 0.0% | 115 | +3,391 | 16.69% | Q4 2025 | Jan 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,385 | 667 | 0.01% | 0.01% | 116 | -2,822 | -12.16% | Q4 2025 | Jan 21, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,300 | 665 | 0.0% | 0.01% | 117 | -46,436 | -66.59% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 20,559 | 587 | 0.0% | 0.0% | 118 | -8,036 | -28.1% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,404 | 582 | 0.0% | 0.0% | 119 | +1,366 | 7.18% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,200 | 576 | 0.0% | 0.01% | 120 | -4,761 | -19.07% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 19,724 | 563 | 0.0% | 0.0% | 121 | +191 | 0.98% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,910 | 540 | 0.0% | 0.0% | 122 | +140 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,803 | 537 | 0.0% | 0.0% | 123 | -1,179 | -5.9% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,919 | 483 | 0.0% | 0.0% | 124 | +10,597 | 167.62% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,818 | 480 | 0.0% | 0.0% | 125 | -474 | -2.74% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,721 | 477 | 0.0% | 0.0% | 126 | -4,779 | -22.23% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,588 | 474 | 0.0% | 0.0% | 127 | -1,813 | -9.85% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | New | 16,515 | 471 | 0.0% | — | 128 | +16,515 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 15,520 | 443 | 0.0% | 0.0% | 130 | +4,969 | 47.1% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,528 | 443 | 0.01% | 0.01% | 129 | +200 | 1.3% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,446 | 412 | 0.0% | 0.0% | 131 | -2,100 | -12.69% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 14,283 | 407 | 0.0% | 0.0% | 132 | -10,460 | -42.27% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,794 | 401 | 0.0% | 0.0% | 133 | -6,968 | -32.02% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Added to | 13,993 | 399 | 0.0% | 0.0% | 134 | +201 | 1.46% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,577 | 391 | 0.0% | 0.0% | 135 | +6,708 | 97.66% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 13,633 | 389 | 0.01% | 0.01% | 136 | -1,200 | -8.09% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 13,164 | 375 | 0.0% | 0.0% | 137 | +388 | 3.04% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 12,955 | 369 | 0.0% | 0.0% | 138 | -12,792 | -49.68% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,693 | 362 | 0.0% | — | 139 | +12,693 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,413 | 354 | 0.0% | 0.0% | 140 | +2,054 | 19.83% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,274 | 350 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 11,754 | 335 | 0.0% | 0.0% | 142 | -19,858 | -62.82% | Q4 2025 | Feb 11, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 11,466 | 327 | 0.04% | 0.07% | 143 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,465 | 298 | 0.0% | 0.0% | 144 | -293 | -2.72% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 10,075 | 287 | 0.02% | — | 145 | +10,075 | New | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,914 | 283 | 0.0% | 0.0% | 146 | +328 | 3.42% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,896 | 282 | 0.01% | 0.01% | 147 | +140 | 1.44% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 9,698 | 280 | 0.0% | — | 148 | +9,698 | New | Q4 2025 | Mar 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,666 | 276 | 0.0% | 0.0% | 149 | -285 | -2.86% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,431 | 269 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,200 | 263 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 8,304 | 237 | 0.01% | — | 152 | +8,304 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,425 | 225 | 0.0% | 0.0% | 153 | -3,296 | -28.12% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,764 | 221 | 0.0% | 0.0% | 154 | +158 | 2.08% | Q4 2025 | Feb 10, 2026 |
| Tandem Investment Advisors, Inc. | History | No change | 7,460 | 213 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,220 | 206 | 0.0% | — | 156 | +7,220 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,176 | 204 | 0.02% | — | 157 | +7,176 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,163 | 200 | 0.0% | 0.0% | 158 | -1,690 | -21.52% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 6,184 | 176 | 0.01% | 0.0% | 159 | +5,202 | 529.74% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,826 | 166 | 0.0% | 0.0% | 160 | -1,374 | -19.08% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,665 | 161 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,185 | 148 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Reduced | 4,835 | 138 | 0.01% | 0.02% | 163 | -505 | -9.46% | Q4 2025 | Jan 22, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,343 | 124 | 0.0% | 0.0% | 164 | -13,450 | -75.59% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 4,367 | 124 | 0.01% | 0.02% | 165 | -127 | -2.83% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,290 | 122 | 0.05% | 0.06% | 166 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,036 | 86 | 0.0% | 0.0% | 167 | -837 | -21.61% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,413 | 68 | 0.0% | 0.0% | 168 | -323 | -11.81% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,349 | 67 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,146 | 61 | 0.0% | 0.0% | 170 | -977 | -31.28% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,858 | 53 | 0.0% | 0.0% | 171 | -652 | -25.98% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 1,717 | 49 | 0.0% | 0.0% | 172 | -5,048 | -74.62% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,520 | 43 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,215 | 34 | 0.0% | 0.0% | 174 | -6 | -0.49% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 1,125 | 32 | 0.01% | 0.02% | 175 | -198 | -14.97% | Q4 2025 | Mar 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,082 | 31 | 0.0% | 0.0% | 177 | +362 | 50.28% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,097 | 31 | 0.0% | 0.0% | 176 | -183 | -14.3% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,052 | 30 | 0.0% | 0.0% | 178 | +309 | 41.59% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 983 | 29 | 0.0% | 0.0% | 179 | -6 | -0.61% | Q4 2025 | Jan 28, 2026 |
| Camelot Portfolios, LLC | History | New | 1,000 | 28 | 0.02% | — | 180 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 910 | 25 | 0.0% | — | 181 | +886 | 3691.67% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 727 | 20 | 0.0% | — | 182 | +727 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 690 | 19 | 0.0% | 0.0% | 183 | +545 | 375.86% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 635 | 18 | 0.0% | — | 184 | +635 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 597 | 18 | 0.01% | 0.0% | 185 | +299 | 100.34% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 603 | 17 | 0.0% | 0.0% | 186 | -1,158 | -65.76% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 570 | 16 | 0.0% | 0.0% | 187 | -482 | -45.82% | Q4 2025 | Mar 16, 2026 |
| Leonteq Securities AG | History | No change | 529 | 15 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 436 | 12 | 0.0% | 0.0% | 190 | +8 | 1.87% | Q4 2025 | Jan 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 433 | 12 | 0.0% | 0.0% | 189 | -7 | -1.59% | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 400 | 11 | 0.0% | — | 191 | +400 | New | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 400 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Curat Global, LLC | History | No change | 420 | 11 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 354 | 10 | 0.0% | 0.0% | 195 | +30 | 9.26% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 357 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Reduced | 324 | 9 | 0.0% | 0.0% | 196 | -206 | -38.87% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | New | 250 | 8 | 0.0% | — | 198 | +250 | New | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | Added to | 289 | 8 | 0.0% | 0.0% | 197 | +111 | 62.36% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 216 | 6 | 0.0% | 0.0% | 199 | -26 | -10.74% | Q4 2025 | Jan 20, 2026 |
| Raiffeisen Bank International AG | History | No change | 259 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 179 | 5 | 0.0% | 0.0% | 201 | -209 | -53.87% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 158 | 4 | 0.0% | 0.0% | 202 | -6 | -3.66% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 129 | 3 | 0.0% | 0.0% | 203 | -184 | -58.79% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 136 | 3 | 0.0% | — | 205 | +136 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 105 | 3 | 0.0% | 0.0% | 204 | -113 | -51.83% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 2 | 0.0% | — | 209 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 90 | 2 | 0.0% | — | 212 | +90 | New | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 73 | 2 | 0.0% | — | 208 | +63 | 630.0% | Q4 2025 | Feb 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 75 | 2 | 0.0% | — | 213 | +51 | 212.5% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | Added to | 90 | 2 | 0.0% | 0.0% | 211 | +50 | 125.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 73 | 2 | 0.0% | 0.0% | 207 | +34 | 87.18% | Q4 2025 | Jan 26, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IAG Wealth Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 54 | 1 | 0.0% | 0.0% | 219 | -99 | -64.71% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 214 | -65 | -54.17% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 218 | -55 | -59.14% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 47 | 1 | 0.0% | — | 215 | +47 | New | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 48 | 1 | 0.0% | — | 222 | +28 | 140.0% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 37 | 1 | 0.0% | 0.0% | 221 | -18 | -32.73% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 52 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 67 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Compass Financial Services Inc | History | No change | 55 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| WPG Advisers, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,656,218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Estuary Capital Management LP | History | Closed out | 0 | 0 | — | 5.08% | — | -970,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.1% | — | -393,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -227,891 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -163,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -92,542 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.06% | — | -18,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,679 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,838 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,743 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,739 | -100.0% | Q3 2025 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1,321 | -99.32% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -758 | -99.21% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -360 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MAI Capital Management | History | Reduced | 22 | 0 | — | 0.0% | — | -211 | -90.56% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 10, 2025 |
| First PREMIER Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 18, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quent Capital, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -37 | -78.72% | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -13 | -81.25% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Advocate Investing Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +10 | 142.86% | Q4 2025 | Feb 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Jan 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |