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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,202,523 | 196,212 | 0.0% | 0.0% | 1 | +753,396 | 7.21% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 7,363,696 | 128,975 | 0.01% | 0.01% | 2 | +772,544 | 11.72% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | Added to | 6,625,000 | 116,036 | 14.49% | 8.0% | 3 | +2,066,528 | 45.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,135,464 | 72,432 | 0.0% | 0.0% | 4 | +103,696 | 2.57% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,534,619 | 62,122 | 0.04% | 0.02% | 5 | +2,004,205 | 130.96% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 3,473,432 | 60,837 | 0.0% | 0.01% | 6 | +355,963 | 11.42% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,307,079 | 57,923 | 0.03% | 0.02% | 7 | +450,947 | 15.79% | Q2 2026 | Aug 12, 2026 |
| Rubric Capital Management LP | History | No change | 3,306,281 | 57,909 | 0.53% | 0.58% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,070,054 | 53,771 | 0.0% | 0.0% | 9 | +17,344 | 0.57% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,978,639 | 52,170 | 0.0% | 0.0% | 10 | +192,018 | 6.89% | Q2 2026 | Aug 07, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 2,521,700 | 44,167 | 1.2% | 0.96% | 11 | +995,800 | 65.26% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,070,391 | 36,262 | 0.96% | 0.66% | 12 | +685,622 | 49.51% | Q2 2026 | Jul 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,834,237 | 32,132 | 0.0% | 0.0% | 13 | +119,038 | 6.94% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,743,563 | 30,539 | 0.02% | 0.06% | 14 | -3,886,402 | -69.03% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,675,525 | 29,346 | 0.0% | 0.0% | 15 | +652,015 | 63.7% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,345,530 | 23,566 | 0.28% | 0.36% | 16 | -197,880 | -12.82% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,253,683 | 21,961 | 0.0% | 0.01% | 17 | -1,795,085 | -58.88% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,126,225 | 19,725 | 0.02% | 0.02% | 18 | +119,888 | 11.91% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,064,744 | 18,648 | 0.0% | 0.0% | 19 | -1,347,667 | -55.86% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,063,559 | 18,628 | 0.91% | 0.94% | 20 | +37,139 | 3.62% | Q2 2026 | Aug 07, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 1,030,371 | 18,046 | 3.48% | 1.53% | 21 | +627,046 | 155.47% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,018,104 | 17,832 | 0.0% | 0.0% | 22 | +188,045 | 22.65% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 911,115 | 15,958 | 0.01% | 0.0% | 23 | +736,395 | 421.47% | Q2 2026 | Aug 14, 2026 |
| Buckley Capital Advisors, LLC | History | New | 850,335 | 14,893 | 9.23% | — | 24 | +850,335 | New | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 751,078 | 13,155 | 0.0% | 0.0% | 25 | +61,284 | 8.88% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 722,480 | 12,654 | 0.0% | 0.0% | 26 | +440,263 | 156.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 647,069 | 11,333 | 0.09% | — | 27 | +647,069 | New | Q2 2026 | Aug 14, 2026 |
| Gem Investment Advisors, LLC | History | Added to | 571,298 | 10,006 | 6.13% | 4.8% | 28 | +269,333 | 89.19% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 570,926 | 9,999 | 0.0% | 0.0% | 29 | +28,924 | 5.34% | Q2 2026 | Aug 13, 2026 |
| Skylands Capital, LLC | History | Added to | 560,414 | 9,818 | 1.21% | 0.74% | 30 | +218,860 | 64.08% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 451,917 | 7,915 | 0.0% | 0.0% | 31 | -2,597 | -0.57% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 440,774 | 7,720 | 0.0% | 0.0% | 32 | +13,129 | 3.07% | Q2 2026 | Aug 06, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 420,815 | 7,371 | 0.13% | 0.12% | 33 | +10,581 | 2.58% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 399,089 | 6,990 | 0.12% | 0.14% | 34 | -10,338 | -2.52% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 398,733 | 6,983 | 0.0% | 0.0% | 35 | -51,366 | -11.41% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 371,641 | 6,510 | 0.0% | 0.0% | 36 | +279,583 | 303.7% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 350,145 | 6,132 | 0.41% | 0.43% | 37 | -70,257 | -16.71% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 329,580 | 5,772 | 0.0% | 0.0% | 38 | -1,604 | -0.48% | Q2 2026 | Aug 04, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 290,547 | 5,088 | 1.0% | 1.1% | 39 | -24,000 | -7.63% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | Added to | 267,989 | 4,693 | 0.02% | 0.03% | 40 | +13,772 | 5.42% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 251,235 | 4,400 | 0.04% | 0.04% | 41 | -2,665 | -1.05% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 242,714 | 4,251 | 0.0% | 0.0% | 42 | -11,783 | -4.63% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | New | 241,097 | 4,222 | 2.68% | — | 43 | +241,097 | New | Q2 2026 | Aug 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 240,074 | 4,204 | 0.07% | 0.05% | 44 | +26,437 | 12.37% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 234,277 | 4,103 | 0.01% | 0.01% | 45 | -8,740 | -3.6% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 233,675 | 4,092 | 0.0% | 0.0% | 46 | +36,714 | 18.64% | Q2 2026 | Aug 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 226,547 | 3,967 | 0.12% | 0.06% | 47 | +108,659 | 92.17% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 220,735 | 3,866 | 0.0% | 0.0% | 48 | -3,421 | -1.53% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 194,953 | 3,414 | 0.0% | 0.01% | 49 | -39,556 | -16.87% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 187,386 | 3,282 | 0.0% | 0.0% | 50 | +150,895 | 413.51% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 185,272 | 3,245 | 0.0% | 0.0% | 51 | -83,906 | -31.17% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | New | 180,000 | 3,152 | 0.85% | — | 52 | +180,000 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 176,400 | 3,089 | 0.02% | 0.02% | 53 | +10,000 | 6.01% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 175,945 | 3,081 | 0.0% | 0.0% | 54 | +5,129 | 3.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 172,500 | 3,022 | 0.0% | 0.0% | 55 | +40,667 | 30.85% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 162,798 | 2,851 | 0.0% | 0.0% | 56 | -686 | -0.42% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 145,495 | 2,548 | 0.0% | 0.0% | 57 | -5,151 | -3.42% | Q2 2026 | Aug 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 144,526 | 2,531 | 1.01% | 1.07% | 58 | -1,434 | -0.98% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 136,640 | 2,393 | 0.0% | 0.0% | 59 | +2,700 | 2.02% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 126,724 | 2,310 | 0.0% | 0.0% | 60 | -231,012 | -64.58% | Q2 2026 | Aug 12, 2026 |
| Tejara Capital Ltd | History | Reduced | 129,890 | 2,275 | 0.94% | 1.17% | 61 | -86,200 | -39.89% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 110,561 | 1,935 | 0.0% | 0.0% | 62 | +40,030 | 56.76% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 105,707 | 1,851 | 0.0% | 0.0% | 63 | +59,807 | 130.3% | Q2 2026 | Aug 06, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Reduced | 102,800 | 1,800 | 0.64% | 1.32% | 64 | -49,257 | -32.39% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,620 | 1,798 | 0.0% | 0.0% | 65 | +19,698 | 23.75% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,871 | 1,784 | 0.0% | 0.0% | 66 | -25,102 | -19.77% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,300 | 1,756 | 0.0% | 0.0% | 67 | +80,377 | 403.44% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 99,157 | 1,736 | 0.02% | 0.02% | 68 | +16,673 | 20.21% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Reduced | 97,657 | 1,710 | 0.02% | 0.05% | 69 | -63,986 | -39.58% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 92,234 | 1,615 | 0.0% | 0.0% | 70 | -21,153 | -18.66% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,200 | 1,597 | 0.0% | 0.0% | 71 | +41,600 | 83.87% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,865 | 1,591 | 0.0% | 0.0% | 72 | -2,124 | -2.28% | Q2 2026 | Aug 24, 2026 |
| Walleye Capital LLC | History | Added to | 90,669 | 1,588 | 0.01% | 0.0% | 73 | +48,369 | 114.35% | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 89,763 | 1,572 | 0.02% | — | 74 | +89,763 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 89,293 | 1,563 | 0.03% | — | 75 | +89,293 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 87,117 | 1,525 | 0.03% | 0.01% | 76 | +39,030 | 81.17% | Q2 2026 | Jul 13, 2026 |
| Squarepoint Ops LLC | History | New | 85,251 | 1,493 | 0.0% | — | 77 | +85,251 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 77,400 | 1,355 | 0.0% | 0.0% | 78 | +76,500 | 8500.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,143 | 1,283 | 0.0% | 0.0% | 79 | -2,700 | -3.34% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 72,000 | 1,261 | 0.0% | 0.0% | 80 | -43,000 | -37.39% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 70,748 | 1,239 | 0.1% | 0.11% | 81 | +789 | 1.13% | Q2 2026 | Jul 07, 2026 |
| Monaco Asset Management SAM | History | Reduced | 65,000 | 1,138 | 0.09% | 0.73% | 82 | -177,595 | -73.21% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 62,479 | 1,094 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,070 | 1,052 | 0.0% | 0.0% | 84 | +34,800 | 137.71% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 57,957 | 1,015 | 0.0% | 0.0% | 85 | +12,614 | 27.82% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 57,129 | 1,000 | 0.0% | 0.0% | 86 | +13,531 | 31.04% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,800 | 995 | 0.0% | 0.0% | 87 | +2,206 | 4.04% | Q2 2026 | Jul 23, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 53,623 | 939 | 0.02% | 0.02% | 88 | -2,559 | -4.55% | Q2 2026 | Jul 10, 2026 |
| Marble Bar Asset Management LLP | History | New | 50,000 | 875 | 0.61% | — | 89 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 45,235 | 792 | 0.02% | 0.09% | 90 | -180,618 | -79.97% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 40,880 | 716 | 0.01% | — | 91 | +40,880 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,193 | 703 | 0.0% | 0.0% | 92 | +4,287 | 11.94% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,740 | 696 | 0.0% | 0.0% | 93 | +1,580 | 4.14% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 38,662 | 677 | 0.0% | 0.0% | 94 | +5,113 | 15.24% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 34,795 | 609 | 0.01% | 0.01% | 95 | -8,956 | -20.47% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 34,710 | 607 | 0.0% | 0.0% | 96 | +24,351 | 235.07% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,805 | 595 | 0.0% | 0.0% | 97 | +23,332 | 222.78% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,747 | 556 | 0.0% | 0.0% | 98 | -38 | -0.12% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 30,422 | 532 | 0.0% | 0.02% | 99 | -731,747 | -96.01% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,900 | 523 | 0.01% | 0.01% | 100 | -200 | -0.66% | Q2 2026 | Jul 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 29,094 | 509 | 0.0% | 0.0% | 101 | -65,099 | -69.11% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 29,033 | 508 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | New | 28,993 | 507 | 0.0% | — | 103 | +28,993 | New | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | Reduced | 28,817 | 504 | 0.01% | 0.01% | 104 | -15 | -0.05% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 28,564 | 500 | 0.01% | 0.01% | 105 | -12,826 | -30.99% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,482 | 498 | 0.0% | 0.0% | 106 | +1,017 | 3.7% | Q2 2026 | Sep 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,961 | 490 | 0.03% | — | 107 | +27,961 | New | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | New | 27,962 | 489 | 0.0% | — | 108 | +27,962 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 27,359 | 479 | 0.0% | 0.0% | 109 | -16,125 | -37.08% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,993 | 476 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,172 | 475 | 0.05% | — | 111 | +27,172 | New | Q2 2026 | Jul 31, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 26,918 | 471 | 0.02% | 0.03% | 112 | -1,494 | -5.26% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,347 | 461 | 0.0% | 0.0% | 113 | -2,635 | -9.09% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 26,201 | 458 | 0.0% | 0.01% | 114 | -11,212 | -29.97% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 25,364 | 444 | 0.0% | 0.0% | 115 | -28,964 | -53.31% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,327 | 444 | 0.0% | — | 116 | +24,327 | New | Q2 2026 | Jul 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 23,253 | 422 | 0.0% | — | 117 | +23,253 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 23,945 | 419 | 0.02% | 0.01% | 118 | +14,364 | 149.92% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,636 | 398 | 0.0% | 0.0% | 119 | +15,286 | 207.97% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,626 | 396 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,035 | 368 | 0.0% | 0.0% | 121 | -24,670 | -53.98% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 20,741 | 363 | 0.0% | — | 122 | +20,741 | New | Q2 2026 | Aug 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,700 | 362 | 0.0% | 0.0% | 123 | +18,461 | 824.52% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 20,614 | 361 | 0.0% | 0.0% | 124 | -375 | -1.79% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | New | 20,500 | 359 | 0.0% | — | 126 | +20,500 | New | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Added to | 20,522 | 359 | 0.04% | 0.0% | 125 | +18,190 | 780.02% | Q2 2026 | Aug 06, 2026 |
| INCEPTIONR LLC | History | New | 20,299 | 355 | 0.09% | — | 127 | +20,299 | New | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,202 | 353 | 0.0% | 0.0% | 128 | -474 | -2.29% | Q2 2026 | Jul 16, 2026 |
| Cerity Partners LLC | History | New | 19,948 | 349 | 0.0% | — | 130 | +19,948 | New | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 19,966 | 349 | 0.19% | 0.2% | 129 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,910 | 331 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 18,786 | 329 | 0.0% | 0.0% | 132 | +127 | 0.68% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,334 | 321 | 0.0% | 0.0% | 133 | -1,216 | -6.22% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,402 | 304 | 0.0% | — | 134 | +17,402 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 17,112 | 299 | 0.0% | — | 135 | +17,112 | New | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,588 | 291 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFSG, LLC | History | Added to | 16,555 | 289 | 0.03% | 0.02% | 137 | +5,920 | 55.67% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 16,373 | 286 | 0.0% | 0.0% | 138 | -15,949 | -49.34% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,170 | 283 | 0.0% | 0.0% | 139 | -629 | -3.74% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,776 | 276 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,506 | 271 | 0.0% | 0.0% | 141 | -22 | -0.14% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,937 | 261 | 0.0% | — | 142 | +14,937 | New | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,794 | 259 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,657 | 256 | 0.0% | — | 144 | +14,657 | New | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,446 | 253 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 14,736 | 242 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,722 | 240 | 0.0% | 0.0% | 147 | -62,997 | -82.11% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,253 | 232 | 0.0% | 0.0% | 148 | -1,597 | -10.75% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,086 | 229 | 0.0% | 0.0% | 149 | +1,154 | 9.67% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 12,581 | 220 | 0.2% | 0.24% | 150 | -358 | -2.77% | Q2 2026 | Aug 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,413 | 217 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Brooklyn Investment Group | History | No change | 12,858 | 211 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,986 | 209 | 0.0% | 0.0% | 153 | +827 | 7.41% | Q2 2026 | Aug 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 11,466 | 208 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,850 | 190 | 0.0% | 0.0% | 155 | +86 | 0.8% | Q2 2026 | Aug 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 10,806 | 189 | 0.02% | 0.02% | 156 | -97 | -0.89% | Q2 2026 | Jul 16, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 10,670 | 186 | 0.01% | — | 157 | +10,670 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 10,432 | 182 | 0.0% | — | 159 | +10,432 | New | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Reduced | 10,398 | 182 | 0.0% | 0.0% | 158 | -2,114 | -16.9% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,080 | 176 | 0.0% | — | 160 | +10,080 | New | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,200 | 161 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fulcrum Asset Management LLP | History | New | 6,708 | 122 | 0.01% | — | 163 | +6,708 | New | Q2 2026 | Aug 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,994 | 122 | 0.0% | 0.0% | 162 | +3,812 | 119.8% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,257 | 109 | 0.0% | 0.0% | 164 | +592 | 10.45% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,783 | 101 | 0.0% | 0.0% | 165 | -190 | -3.18% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,185 | 91 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,785 | 83 | 0.0% | 0.0% | 167 | +1,688 | 54.5% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 4,557 | 79 | 0.0% | 0.0% | 168 | +4,457 | 4457.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 4,487 | 78 | 0.0% | 0.0% | 169 | +1,021 | 29.46% | Q2 2026 | Jul 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,343 | 76 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 3,209 | 56 | 0.0% | 0.0% | 171 | +1,981 | 161.32% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 3,090 | 54 | 0.02% | 0.03% | 172 | -1,200 | -27.97% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,036 | 53 | 0.01% | 0.0% | 173 | +2,942 | 3129.79% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 2,849 | 49 | 0.0% | 0.0% | 174 | +1,700 | 147.95% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,568 | 44 | 0.0% | — | 175 | +2,550 | 14166.67% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,469 | 43 | 0.0% | 0.0% | 176 | +1,596 | 182.82% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 2,349 | 41 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 2,185 | 38 | 0.0% | 0.0% | 178 | +882 | 67.69% | Q2 2026 | Jul 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,900 | 33 | 0.0% | 0.0% | 179 | -1,600 | -45.71% | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,464 | 26 | 0.0% | 0.0% | 180 | -315 | -17.71% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,389 | 24 | 0.0% | 0.0% | 181 | -84 | -5.7% | Q2 2026 | Jul 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 1,322 | 23 | 0.0% | — | 183 | +1,322 | New | Q2 2026 | Jul 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,315 | 23 | 0.0% | 0.0% | 182 | -92 | -6.54% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,244 | 21 | 0.0% | — | 184 | +1,244 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,040 | 18 | 0.0% | 0.0% | 185 | -591 | -36.24% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 979 | 17 | 0.0% | 0.0% | 186 | +868 | 781.98% | Q2 2026 | Jul 24, 2026 |
| Curat Global, LLC | History | Reduced | 230 | 17 | 0.01% | 0.01% | 187 | -190 | -45.24% | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 928 | 16 | 0.0% | — | 188 | +912 | 5700.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 819 | 14 | 0.0% | 0.0% | 189 | +511 | 165.91% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 778 | 13 | 0.0% | — | 190 | +778 | New | Q2 2026 | Jul 16, 2026 |
| Nykredit A/S | History | New | 625 | 10 | 0.0% | — | 191 | +625 | New | Q2 2026 | Sep 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 585 | 10 | 0.0% | — | 192 | +585 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 538 | 9 | 0.0% | 0.0% | 193 | +422 | 363.79% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Added to | 531 | 9 | 0.0% | 0.0% | 194 | +266 | 100.38% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 533 | 9 | 0.0% | 0.0% | 195 | -82 | -13.33% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 463 | 8 | 0.0% | — | 199 | +463 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Added to | 495 | 8 | 0.0% | 0.0% | 198 | +209 | 73.08% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | Added to | 500 | 8 | 0.0% | 0.0% | 196 | +150 | 42.86% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Reduced | 472 | 8 | 0.0% | 0.01% | 197 | -20 | -4.07% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 422 | 7 | 0.0% | 0.0% | 201 | +40 | 10.47% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | No change | 400 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 463 | 6 | 0.0% | 0.0% | 203 | -49 | -9.57% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 328 | 5 | 0.0% | — | 204 | +312 | 1950.0% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | Added to | 329 | 5 | 0.0% | — | 205 | +300 | 1034.48% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 267 | 4 | 0.0% | — | 207 | +252 | 1680.0% | Q2 2026 | Jul 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 234 | 4 | 0.0% | — | 209 | +234 | New | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 264 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 259 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quarry LP | History | New | 200 | 3 | 0.0% | — | 211 | +200 | New | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 196 | 3 | 0.0% | — | 210 | +161 | 460.0% | Q2 2026 | Sep 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 155 | 2 | 0.0% | — | 216 | +155 | New | Q2 2026 | Jul 22, 2026 |
| Private Wealth Management Group, LLC | History | New | 127 | 2 | 0.0% | — | 215 | +127 | New | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 126 | 2 | 0.0% | — | 214 | +126 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 117 | 2 | 0.0% | — | 217 | +117 | New | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 126 | 2 | 0.0% | 0.0% | 212 | +26 | 26.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 159 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 101 | 1 | 0.0% | — | 219 | +96 | 1920.0% | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | New | 96 | 1 | 0.0% | — | 226 | +96 | New | Q2 2026 | Jul 31, 2026 |
| Bogart Wealth, LLC | History | New | 83 | 1 | 0.0% | — | 225 | +83 | New | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 76 | 1 | 0.0% | — | 224 | +76 | New | Q2 2026 | Jul 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 89 | 1 | 0.0% | 0.0% | 218 | +5 | 5.95% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 67 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IAG Wealth Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MTM Investment Management, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,752,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -892,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Goodman Financial Corp | History | Closed out | 0 | 0 | — | 1.23% | — | -437,157 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -359,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 1.44% | — | -282,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,268 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Stanley Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -252,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SaddleRock Capital Management LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -196,141 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Leeward Investments, LLC - MA | History | Closed out | 0 | 0 | — | 0.15% | — | -186,851 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.34% | — | -132,882 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -101,764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -97,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -76,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,249 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -24,419 | -100.0% | Q2 2026 | Jul 10, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q2 2026 | Aug 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.0% | — | -13,633 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,519 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,553 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FIRST HORIZON CORP | History | Reduced | 13 | 0 | — | 0.0% | — | -91 | -87.5% | Q2 2026 | Jul 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2026 | Aug 11, 2026 |
| Valued Wealth Advisors LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 27, 2026 |
| Rialto Wealth Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 28, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 42 | 0 | — | 0.0% | — | -26 | -38.24% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 02, 2026 |
| Evolution Advisers, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 31, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q2 2026 | Aug 14, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Davis Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 16, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q2 2026 | Jul 24, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Synergy Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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 |
| Advocate Investing Services LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |