QuidelOrtho Corp - QDEL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 7,572,075 | 216,258 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,449,127 | 171,679 | 0.0% | 0.0% | 2 | +107,409 | 1.04% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 6,591,152 | 108,292 | 0.01% | 0.01% | 3 | +1,170,934 | 21.6% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,629,965 | 92,501 | 0.06% | 0.15% | 4 | +691,259 | 14.0% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | Added to | 4,558,472 | 74,895 | 8.0% | 9.05% | 5 | +1,543,877 | 51.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,031,768 | 66,241 | 0.0% | — | 6 | +4,031,768 | New | Q1 2026 | May 08, 2026 |
| Rubric Capital Management LP | History | Reduced | 3,306,281 | 54,322 | 0.58% | 1.29% | 7 | -470,876 | -12.47% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,117,469 | 51,220 | 0.01% | 0.02% | 8 | -353,187 | -10.18% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,052,710 | 50,156 | 0.0% | — | 9 | +3,052,710 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,048,768 | 50,085 | 0.01% | 0.02% | 10 | +212,481 | 7.49% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,856,132 | 46,926 | 0.02% | 0.03% | 11 | +529,351 | 22.75% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,786,621 | 45,784 | 0.0% | 0.0% | 12 | +82,266 | 3.04% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,412,411 | 39,635 | 0.0% | 0.01% | 13 | +657,010 | 37.43% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,752,613 | 28,795 | 0.3% | 0.44% | 14 | +307,271 | 21.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,715,199 | 28,185 | 0.0% | 0.0% | 15 | +49,091 | 2.95% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 1,543,410 | 25,358 | 0.36% | 0.46% | 16 | +348,549 | 29.17% | Q1 2026 | May 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,530,414 | 25,093 | 0.02% | 0.02% | 17 | +546,037 | 55.47% | Q1 2026 | May 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 1,525,900 | 25,070 | 0.96% | 1.0% | 18 | +697,010 | 84.09% | Q1 2026 | May 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,384,769 | 22,751 | 0.66% | 0.62% | 19 | +639,217 | 85.74% | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,026,420 | 16,864 | 0.94% | 1.31% | 20 | +192,629 | 23.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,023,510 | 16,816 | 0.0% | 0.0% | 21 | -211,757 | -17.14% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,006,337 | 16,534 | 0.02% | 0.02% | 22 | +292,972 | 41.07% | Q1 2026 | May 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 892,407 | 14,662 | 0.11% | 0.21% | 23 | -184,357 | -17.12% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 830,059 | 13,637 | 0.0% | 0.0% | 24 | -18,119 | -2.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 762,169 | 12,522 | 0.02% | 0.01% | 25 | +377,230 | 98.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 689,794 | 11,333 | 0.0% | 0.0% | 26 | -5,533 | -0.8% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 542,002 | 8,905 | 0.0% | 0.0% | 27 | +65,385 | 13.72% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 454,514 | 7,467 | 0.0% | — | 28 | +454,514 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 450,099 | 7,395 | 0.0% | 0.01% | 29 | -193,811 | -30.1% | Q1 2026 | May 15, 2026 |
| Goodman Financial Corp | History | Added to | 437,157 | 7,182 | 1.23% | 2.1% | 30 | +48,405 | 12.45% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 427,645 | 7,026 | 0.0% | 0.0% | 31 | -12,212 | -2.78% | Q1 2026 | May 05, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 420,402 | 6,930 | 0.43% | 0.61% | 32 | +28,498 | 7.27% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 410,234 | 6,740 | 0.12% | 0.18% | 33 | +25,439 | 6.61% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 409,427 | 6,726 | 0.14% | 0.24% | 34 | +7,066 | 1.76% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 403,325 | 6,626 | 1.53% | 0.93% | 35 | +244,148 | 153.38% | Q1 2026 | Apr 21, 2026 |
| Sio Capital Management, LLC | History | New | 359,011 | 5,898 | 0.85% | — | 36 | +359,011 | New | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Added to | 341,554 | 5,611 | 0.74% | 0.52% | 37 | +206,850 | 153.56% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 357,736 | 5,459 | 0.0% | 0.0% | 38 | +231,332 | 183.01% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 331,184 | 5,441 | 0.0% | 0.0% | 39 | +6,955 | 2.15% | Q1 2026 | May 04, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 314,547 | 5,168 | 1.1% | 2.73% | 40 | -146,453 | -31.77% | Q1 2026 | May 06, 2026 |
| Gem Investment Advisors, LLC | History | Added to | 301,965 | 4,882 | 4.8% | 2.65% | 41 | +199,945 | 195.99% | Q1 2026 | May 14, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 282,600 | 4,643 | 1.44% | 2.79% | 42 | -25,664 | -8.33% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 282,217 | 4,636 | 0.0% | 0.0% | 43 | +120,756 | 74.79% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 269,178 | 4,422 | 0.0% | 0.01% | 44 | +57,615 | 27.23% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 261,268 | 4,292 | 0.0% | 0.01% | 45 | -263,324 | -50.2% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 254,497 | 4,181 | 0.0% | 0.0% | 46 | +23,719 | 10.28% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 254,217 | 4,176 | 0.03% | — | 47 | +254,217 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 253,900 | 4,171 | 0.04% | 0.07% | 48 | +16,680 | 7.03% | Q1 2026 | May 14, 2026 |
| Stanley Capital Management, LLC | History | Reduced | 252,000 | 4,140 | 0.69% | 1.92% | 49 | -150,000 | -37.31% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 243,017 | 3,992 | 0.01% | 0.02% | 50 | +7,640 | 3.25% | Q1 2026 | May 13, 2026 |
| Monaco Asset Management SAM | History | Added to | 242,595 | 3,985 | 0.73% | 1.0% | 51 | +40,000 | 19.74% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 234,509 | 3,852 | 0.01% | — | 52 | +234,509 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 225,853 | 3,710 | 0.09% | 0.16% | 53 | -8,020 | -3.43% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 224,156 | 3,682 | 0.0% | 0.0% | 54 | +10,174 | 4.75% | Q1 2026 | Apr 30, 2026 |
| Tejara Capital Ltd | History | Added to | 216,090 | 3,550 | 1.17% | 1.4% | 55 | +7,763 | 3.73% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 213,637 | 3,510 | 0.05% | 0.01% | 56 | +179,653 | 528.64% | Q1 2026 | May 15, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 118,291 | 3,378 | 2.01% | 2.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 196,961 | 3,236 | 0.0% | 0.0% | 58 | +10,842 | 5.83% | Q1 2026 | May 13, 2026 |
| SaddleRock Capital Management LLC | History | Reduced | 196,141 | 3,222 | 3.4% | 5.85% | 59 | -21,049 | -9.69% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 186,851 | 3,069 | 0.15% | 0.28% | 60 | -4,999 | -2.61% | Q1 2026 | Apr 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 174,720 | 2,870 | 0.0% | 0.0% | 61 | +128,645 | 279.21% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 170,816 | 2,806 | 0.0% | 0.0% | 62 | +6,637 | 4.04% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 166,400 | 2,733 | 0.02% | 0.03% | 63 | -5,500 | -3.2% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 163,484 | 2,686 | 0.0% | 0.0% | 64 | -19,591 | -10.7% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 161,643 | 2,655 | 0.05% | — | 65 | +161,643 | New | Q1 2026 | May 15, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Reduced | 152,057 | 2,498 | 1.32% | 3.99% | 66 | -86,992 | -36.39% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 150,646 | 2,475 | 0.0% | 0.01% | 67 | -22,366 | -12.93% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 145,960 | 2,398 | 1.07% | 1.33% | 68 | +47,185 | 47.77% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 80,843 | 2,308 | 0.0% | 0.0% | 69 | +1,900 | 2.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 133,940 | 2,200 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Phocas Financial Corp. | History | Reduced | 132,882 | 2,183 | 0.34% | 0.63% | 71 | -37,136 | -21.84% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 131,833 | 2,166 | 0.0% | — | 72 | +131,833 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 126,973 | 2,086 | 0.0% | 0.0% | 73 | -54,005 | -29.84% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 117,888 | 1,936 | 0.06% | — | 74 | +117,888 | New | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,000 | 1,889 | 0.0% | 0.0% | 75 | +76,100 | 195.63% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 113,387 | 1,862 | 0.0% | 0.0% | 76 | +6,676 | 6.26% | Q1 2026 | May 06, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 101,764 | 1,671 | 0.17% | 0.5% | 77 | -82,727 | -44.84% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 97,019 | 1,594 | 0.01% | — | 78 | +97,019 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 94,193 | 1,547 | 0.0% | — | 79 | +94,193 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,989 | 1,527 | 0.0% | 0.0% | 80 | +30,857 | 49.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,058 | 1,512 | 0.0% | 0.0% | 81 | +50,009 | 118.93% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 50,061 | 1,429 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,922 | 1,363 | 0.0% | 0.0% | 83 | +20,483 | 32.8% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 82,484 | 1,355 | 0.02% | 0.04% | 84 | +1,470 | 1.81% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 46,241 | 1,320 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,719 | 1,260 | 0.0% | 0.0% | 86 | +52,163 | 212.42% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | New | 76,267 | 1,253 | 0.06% | — | 87 | +76,267 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 70,531 | 1,158 | 0.0% | 0.0% | 88 | +6,430 | 10.03% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 69,959 | 1,149 | 0.11% | 0.14% | 89 | +18,447 | 35.81% | Q1 2026 | Apr 09, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 62,479 | 1,026 | 0.0% | — | 90 | +62,479 | New | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 56,182 | 923 | 0.02% | 0.03% | 91 | -3,043 | -5.14% | Q1 2026 | Apr 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,594 | 897 | 0.0% | 0.0% | 92 | -2,306 | -4.05% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 54,328 | 892 | 0.0% | 0.0% | 93 | +54,199 | 42014.73% | Q1 2026 | May 01, 2026 |
| Clearline Capital LP | History | Reduced | 49,885 | 819 | 0.04% | 0.45% | 94 | -266,971 | -84.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,600 | 814 | 0.0% | 0.0% | 95 | -3,800 | -7.12% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 48,087 | 790 | 0.01% | — | 96 | +48,087 | New | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 45,900 | 754 | 0.0% | 0.0% | 97 | +1,600 | 3.61% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,705 | 750 | 0.0% | 0.0% | 98 | -762 | -1.64% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,343 | 745 | 0.0% | 0.0% | 99 | -1,336 | -2.86% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 43,751 | 718 | 0.01% | 0.01% | 100 | +8,723 | 24.9% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,598 | 716 | 0.0% | 0.0% | 101 | +26,877 | 160.74% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,484 | 714 | 0.0% | — | 102 | +43,484 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 42,300 | 694 | 0.0% | 0.0% | 103 | +13,900 | 48.94% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 41,390 | 680 | 0.01% | — | 104 | +41,390 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,160 | 626 | 0.0% | 0.1% | 105 | -664,009 | -94.57% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 37,413 | 614 | 0.01% | 0.01% | 106 | -920 | -2.4% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 36,491 | 599 | 0.0% | 0.0% | 107 | +15,932 | 77.49% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,906 | 589 | 0.0% | 0.0% | 108 | +5,737 | 19.02% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,549 | 551 | 0.0% | 0.0% | 109 | -15,369 | -31.42% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 32,322 | 531 | 0.0% | 0.0% | 110 | +19,367 | 149.49% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 32,230 | 529 | 0.01% | — | 111 | +32,230 | New | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,785 | 522 | 0.0% | 0.0% | 112 | +333 | 1.06% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,100 | 494 | 0.01% | 0.02% | 113 | -1,000 | -3.22% | Q1 2026 | Apr 20, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 29,033 | 477 | 0.0% | — | 114 | +29,033 | New | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,982 | 476 | 0.0% | 0.0% | 116 | +8,782 | 43.48% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,993 | 476 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NorthRock Partners, LLC | History | Reduced | 28,832 | 473 | 0.01% | 0.01% | 117 | -44 | -0.15% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 28,412 | 466 | 0.03% | — | 118 | +28,412 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,465 | 451 | 0.0% | 0.0% | 119 | -1,463 | -5.06% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 26,249 | 431 | 0.03% | 0.06% | 120 | -3,799 | -12.64% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,270 | 415 | 0.0% | 0.0% | 121 | -50,179 | -66.51% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,419 | 401 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,626 | 371 | 0.0% | 0.0% | 123 | +2,222 | 10.89% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 20,989 | 344 | 0.0% | 0.0% | 124 | +6,996 | 50.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 21,263 | 341 | 0.0% | — | 125 | +21,263 | New | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 20,676 | 339 | 0.0% | 0.01% | 126 | +291 | 1.43% | Q1 2026 | Apr 24, 2026 |
| PEAK6 LLC | History | Reduced | 20,000 | 328 | 0.0% | 0.0% | 127 | -20,000 | -50.0% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 19,966 | 328 | 0.2% | 0.44% | 128 | -7,157 | -26.39% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | New | 19,923 | 327 | 0.0% | — | 129 | +19,923 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,550 | 321 | 0.0% | 0.0% | 130 | -174 | -0.88% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,910 | 310 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 18,659 | 306 | 0.0% | 0.0% | 132 | -144 | -0.77% | Q1 2026 | May 01, 2026 |
| Holocene Advisors, LP | History | Added to | 18,508 | 304 | 0.0% | 0.0% | 133 | +1,993 | 12.07% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 18,100 | 297 | 0.0% | — | 134 | +18,100 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,799 | 276 | 0.0% | 0.0% | 135 | -19 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,588 | 272 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,776 | 259 | 0.0% | — | 137 | +15,776 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 15,528 | 255 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,850 | 243 | 0.0% | 0.01% | 139 | -9,331 | -38.59% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,794 | 243 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 14,736 | 242 | 0.0% | 0.0% | 141 | +13,019 | 758.24% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,446 | 237 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,265 | 234 | 0.06% | — | 143 | +14,265 | New | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 13,633 | 224 | 0.0% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,084 | 214 | 0.0% | 0.0% | 145 | -10,216 | -43.85% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 12,939 | 212 | 0.24% | — | 146 | +12,939 | New | Q1 2026 | Apr 15, 2026 |
| Brooklyn Investment Group | History | New | 12,858 | 211 | 0.01% | — | 147 | +12,858 | New | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 12,512 | 205 | 0.0% | 0.0% | 148 | -98,515 | -88.73% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,413 | 203 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,932 | 196 | 0.0% | 0.0% | 150 | -342 | -2.79% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 11,519 | 189 | 0.02% | 0.02% | 151 | +1,444 | 14.33% | Q1 2026 | May 14, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 11,466 | 188 | 0.02% | 0.04% | 152 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,159 | 183 | 0.0% | 0.0% | 153 | +694 | 6.63% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 10,903 | 179 | 0.02% | — | 154 | +10,903 | New | Q1 2026 | Apr 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,764 | 176 | 0.0% | 0.0% | 155 | +850 | 8.57% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Added to | 10,635 | 174 | 0.02% | 0.01% | 156 | +5,800 | 119.96% | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,553 | 173 | 0.0% | 0.0% | 157 | -2,611 | -19.83% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 10,359 | 170 | 0.0% | 0.0% | 158 | -3,924 | -27.47% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,473 | 165 | 0.0% | 0.0% | 159 | -3,104 | -22.86% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 9,920 | 162 | 0.0% | — | 160 | +9,920 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 9,581 | 157 | 0.01% | — | 161 | +9,581 | New | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,200 | 151 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,350 | 121 | 0.0% | 0.0% | 163 | +130 | 1.8% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,973 | 98 | 0.0% | 0.0% | 164 | +3,827 | 178.33% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,665 | 93 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,185 | 85 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,343 | 71 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 4,290 | 70 | 0.03% | 0.05% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,500 | 57 | 0.0% | 0.0% | 169 | +1,980 | 130.26% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Added to | 3,466 | 56 | 0.0% | 0.0% | 170 | +2,937 | 555.2% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,182 | 52 | 0.0% | 0.0% | 171 | +146 | 4.81% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,097 | 50 | 0.0% | 0.0% | 172 | -6,569 | -67.96% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 2,349 | 39 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 2,332 | 38 | 0.0% | 0.01% | 174 | -2,035 | -46.6% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,239 | 36 | 0.0% | 0.0% | 175 | -3,587 | -61.57% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 1,125 | 32 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,779 | 30 | 0.0% | 0.0% | 177 | +796 | 80.98% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,631 | 27 | 0.0% | 0.0% | 178 | +549 | 50.74% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 910 | 25 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,473 | 24 | 0.0% | 0.0% | 180 | -940 | -38.96% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,407 | 23 | 0.0% | 0.0% | 181 | +355 | 33.75% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,303 | 21 | 0.0% | 0.01% | 182 | -4,881 | -78.93% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 1,228 | 20 | 0.0% | 0.0% | 183 | +501 | 68.91% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,149 | 18 | 0.0% | 0.0% | 184 | -709 | -38.16% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 995 | 16 | 0.0% | — | 185 | +995 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 900 | 14 | 0.0% | 0.0% | 187 | -16,019 | -94.68% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 873 | 14 | 0.0% | 0.0% | 186 | -224 | -20.42% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 615 | 10 | 0.0% | 0.0% | 188 | -600 | -49.38% | Q1 2026 | May 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 508 | 8 | 0.0% | — | 190 | +508 | New | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 492 | 8 | 0.01% | 0.01% | 189 | -105 | -17.59% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 512 | 7 | 0.0% | 0.0% | 191 | +155 | 43.42% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 382 | 6 | 0.0% | 0.0% | 193 | -308 | -44.64% | Q1 2026 | Apr 07, 2026 |
| NFSG Corp | History | No change | 400 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Curat Global, LLC | History | No change | 420 | 6 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| North Star Investment Management Corp. | History | New | 350 | 5 | 0.0% | — | 197 | +350 | New | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 308 | 5 | 0.0% | 0.0% | 196 | -262 | -45.96% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 264 | 4 | 0.0% | 0.0% | 199 | -8,161 | -96.87% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 286 | 4 | 0.0% | — | 202 | +286 | New | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 254 | 4 | 0.0% | — | 201 | +254 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 265 | 4 | 0.0% | 0.0% | 198 | +86 | 48.04% | Q1 2026 | May 11, 2026 |
| Raiffeisen Bank International AG | History | No change | 259 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 196 | 3 | 0.0% | 0.0% | 204 | -158 | -44.63% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 156 | 3 | 0.0% | 0.0% | 203 | -133 | -46.02% | Q1 2026 | May 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 141 | 2 | 0.0% | 0.0% | 206 | +51 | 56.67% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 159 | 2 | 0.0% | 0.0% | 205 | +1 | 0.63% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 94 | 1 | 0.0% | 0.0% | 213 | -541 | -85.2% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 104 | 1 | 0.0% | 0.0% | 207 | -220 | -67.9% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 1 | 0.0% | — | 212 | +105 | 1750.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 100 | 1 | 0.0% | — | 214 | +91 | 1011.11% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 84 | 1 | 0.0% | — | 219 | +84 | New | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 68 | 1 | 0.0% | — | 220 | +68 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 116 | 1 | 0.0% | 0.0% | 208 | +61 | 110.91% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 63 | 1 | 0.0% | — | 210 | +41 | 186.36% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 67 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IAG Wealth Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MTM Investment Management, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -422,510 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -348,490 | -100.0% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.12% | — | -205,020 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -77,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -75,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.6% | — | -64,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,500 | -100.0% | Q1 2026 | May 08, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -59,783 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -49,781 | -100.0% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,107 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,861 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,153 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,005 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,710 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,693 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -9,896 | -100.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,698 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,431 | -100.0% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,304 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,764 | -100.0% | Q1 2026 | May 07, 2026 |
| Tandem Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,460 | -100.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,176 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,163 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -246 | -98.4% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -200 | -92.59% | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 35 | 0 | — | 0.0% | — | -70 | -66.67% | Q1 2026 | May 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 4 | 0 | — | 0.0% | — | -69 | -94.52% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5 | 0 | — | 0.0% | — | -68 | -93.15% | Q1 2026 | Apr 30, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -22 | -57.89% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 34 | 0 | — | 0.0% | — | -20 | -37.04% | Q1 2026 | Apr 06, 2026 |
| Synergy Investment Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -12 | -31.58% | Q1 2026 | Apr 29, 2026 |
| Prestige Wealth Management Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 08, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 52 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advocate Investing Services LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |