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 | No change | 11,202,523 | 196,212 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 7,363,696 | 128,975 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | No change | 6,625,000 | 116,036 | 14.49% | 14.49% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,135,464 | 72,432 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,534,619 | 62,122 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Invesco Ltd. | History | No change | 3,473,432 | 60,837 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 3,307,079 | 57,923 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rubric Capital Management LP | History | No change | 3,306,281 | 57,909 | 0.53% | 0.53% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,070,054 | 53,771 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,978,639 | 52,170 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 2,521,700 | 44,167 | 1.2% | 1.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,834,237 | 32,132 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,743,563 | 30,539 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,675,525 | 29,346 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,290,299 | 24,139 | 0.66% | 0.96% | 15 | +219,908 | 10.62% | Q3 2026 | Nov 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 1,345,530 | 23,566 | 0.28% | 0.28% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,126,225 | 19,725 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,064,744 | 18,648 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 1,063,559 | 18,628 | 0.91% | 0.91% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAGNON SECURITIES LLC | History | No change | 1,030,371 | 18,046 | 3.48% | 3.48% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,018,104 | 17,832 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 911,115 | 15,958 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buckley Capital Advisors, LLC | History | No change | 850,335 | 14,893 | 9.23% | 9.23% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 751,078 | 13,155 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 722,480 | 12,654 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 647,069 | 11,333 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gem Investment Advisors, LLC | History | No change | 571,298 | 10,006 | 6.13% | 6.13% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 570,926 | 9,999 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 838,755 | 8,840 | 0.0% | 0.0% | 29 | -414,928 | -33.1% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 451,917 | 7,915 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 440,774 | 7,720 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 420,815 | 7,371 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 399,089 | 6,990 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 398,733 | 6,983 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 371,641 | 6,510 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Added to | 582,464 | 6,139 | 0.81% | 1.21% | 36 | +22,050 | 3.93% | Q3 2026 | Oct 21, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 350,145 | 6,132 | 0.41% | 0.41% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lightrock Netherlands B.V. | History | No change | 290,547 | 5,088 | 1.0% | 1.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | No change | 267,989 | 4,693 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 251,235 | 4,400 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 242,714 | 4,251 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gagnon Advisors, LLC | History | No change | 241,097 | 4,222 | 2.68% | 2.68% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 240,074 | 4,204 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 234,277 | 4,103 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 233,675 | 4,092 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Edgestream Partners, L.P. | History | No change | 226,547 | 3,967 | 0.12% | 0.12% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 220,735 | 3,866 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 329,286 | 3,470 | 0.0% | 0.0% | 48 | +294,576 | 848.68% | Q3 2026 | Nov 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 327,745 | 3,454 | 0.0% | 0.0% | 49 | -1,835 | -0.56% | Q3 2026 | Nov 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 194,953 | 3,414 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 185,272 | 3,245 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 180,000 | 3,152 | 0.85% | 0.85% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 176,400 | 3,089 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 175,945 | 3,081 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 172,500 | 3,022 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 162,798 | 2,851 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 145,495 | 2,548 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 136,640 | 2,393 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 126,724 | 2,310 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tejara Capital Ltd | History | No change | 129,890 | 2,275 | 0.94% | 0.94% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 110,561 | 1,935 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 105,707 | 1,851 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 102,800 | 1,800 | 0.64% | 0.64% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 102,620 | 1,798 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 101,871 | 1,784 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 100,300 | 1,756 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 99,157 | 1,736 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 97,657 | 1,710 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 92,234 | 1,615 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 91,200 | 1,597 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 90,865 | 1,591 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Walleye Capital LLC | History | No change | 90,669 | 1,588 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 89,763 | 1,572 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 89,293 | 1,563 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 85,251 | 1,493 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 131,495 | 1,385 | 0.0% | 0.0% | 76 | -55,891 | -29.83% | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 78,143 | 1,283 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 72,000 | 1,261 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | No change | 65,000 | 1,138 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 62,479 | 1,094 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,070 | 1,052 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 57,957 | 1,015 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 57,129 | 1,000 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marble Bar Asset Management LLP | History | No change | 50,000 | 875 | 0.61% | 0.61% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 45,235 | 792 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 70,256 | 740 | 0.06% | 0.1% | 86 | -492 | -0.7% | Q3 2026 | Oct 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 40,880 | 716 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 40,193 | 703 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 39,740 | 696 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 38,662 | 677 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 34,795 | 609 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,800 | 599 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 33,805 | 595 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 31,747 | 556 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 30,422 | 532 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 50,056 | 527 | 0.29% | 0.19% | 96 | +30,090 | 150.71% | Q3 2026 | Oct 19, 2026 |
| FEDERATED HERMES, INC. | History | No change | 29,094 | 509 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 29,033 | 508 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | No change | 28,993 | 507 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 28,817 | 504 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | No change | 28,564 | 500 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,482 | 498 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 27,961 | 490 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 27,962 | 489 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,359 | 479 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 27,172 | 475 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 26,347 | 461 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25,364 | 444 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | No change | 23,945 | 419 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 22,636 | 398 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,626 | 396 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,035 | 368 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | No change | 20,741 | 363 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GROUP ONE TRADING LLC | History | No change | 20,700 | 362 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 20,614 | 361 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INCEPTIONR LLC | History | No change | 20,299 | 355 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 19,948 | 349 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 32,000 | 337 | 0.0% | 0.0% | 118 | +11,500 | 56.1% | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,910 | 331 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 29,344 | 310 | 0.01% | 0.01% | 120 | +22,636 | 337.45% | Q3 2026 | Nov 04, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,200 | 307 | 0.0% | 0.01% | 121 | -700 | -2.34% | Q3 2026 | Oct 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 17,402 | 304 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 17,112 | 299 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,588 | 291 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 16,373 | 286 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,776 | 276 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 14,937 | 261 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,794 | 259 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,657 | 256 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,446 | 253 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 23,692 | 249 | 0.02% | 0.04% | 131 | +3,170 | 15.45% | Q3 2026 | Oct 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 13,722 | 240 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,253 | 232 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 21,982 | 231 | 0.0% | 0.0% | 134 | +1,780 | 8.81% | Q3 2026 | Oct 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,086 | 229 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,986 | 209 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,423 | 203 | 0.0% | 0.0% | 137 | -7,904 | -32.49% | Q3 2026 | Oct 13, 2026 |
| Arizona State Retirement System | History | Added to | 19,195 | 202 | 0.0% | 0.0% | 138 | +409 | 2.18% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,000 | 200 | 0.0% | 0.0% | 139 | -58,400 | -75.45% | Q3 2026 | Nov 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 10,850 | 190 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,787 | 187 | 0.0% | 0.0% | 141 | -547 | -2.98% | Q3 2026 | Oct 23, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 10,670 | 186 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 17,550 | 184 | 0.02% | 0.03% | 143 | +995 | 6.01% | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | No change | 10,398 | 182 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 10,432 | 182 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,080 | 176 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,157 | 170 | 0.0% | 0.0% | 147 | -13 | -0.08% | Q3 2026 | Nov 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,406 | 162 | 0.0% | 0.0% | 148 | -100 | -0.64% | Q3 2026 | Oct 29, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,200 | 161 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,413 | 130 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,994 | 122 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,521 | 121 | 0.0% | 0.0% | 152 | -14,680 | -56.03% | Q3 2026 | Oct 15, 2026 |
| Net Worth Advisory Group | History | New | 10,899 | 113 | 0.03% | — | 153 | +10,899 | New | Q3 2026 | Oct 19, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,257 | 109 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,783 | 101 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,185 | 91 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,785 | 83 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 4,557 | 79 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,343 | 76 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 3,209 | 56 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 3,090 | 54 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Added to | 4,813 | 50 | 0.0% | 0.0% | 162 | +326 | 7.27% | Q3 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,849 | 49 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,900 | 33 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 2,349 | 25 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,315 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,005 | 21 | 0.0% | 0.01% | 167 | -1,031 | -33.96% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,244 | 21 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,040 | 18 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,536 | 16 | 0.0% | 0.0% | 170 | -649 | -29.7% | Q3 2026 | Oct 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,439 | 15 | 0.0% | 0.0% | 171 | -25 | -1.71% | Q3 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,342 | 14 | 0.0% | 0.0% | 172 | -47 | -3.38% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 819 | 14 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,054 | 11 | 0.0% | 0.0% | 174 | -268 | -20.27% | Q3 2026 | Oct 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 995 | 10 | 0.0% | 0.0% | 175 | -1,474 | -59.7% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 992 | 10 | 0.0% | 0.0% | 176 | +64 | 6.9% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,037 | 10 | 0.0% | 0.0% | 177 | +58 | 5.92% | Q3 2026 | Nov 04, 2026 |
| Nykredit A/S | History | No change | 625 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 585 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 924 | 9 | 0.0% | 0.0% | 182 | +596 | 181.71% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 538 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 531 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 533 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 463 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 741 | 7 | 0.0% | 0.0% | 185 | +319 | 75.59% | Q3 2026 | Oct 08, 2026 |
| LRI Investments, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 463 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 524 | 5 | 0.0% | 0.0% | 190 | -254 | -32.65% | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | Added to | 564 | 5 | 0.0% | 0.0% | 191 | +69 | 13.94% | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Reduced | 449 | 5 | 0.0% | 0.0% | 189 | -23 | -4.87% | Q3 2026 | Oct 30, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Curat Global, LLC | History | Added to | 420 | 4 | 0.0% | 0.01% | 195 | +190 | 82.61% | Q3 2026 | Oct 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 234 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 264 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 400 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 361 | 3 | 0.0% | 0.0% | 196 | +32 | 9.73% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 200 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 259 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 204 | 2 | 0.0% | 0.0% | 200 | +103 | 101.98% | Q3 2026 | Oct 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 236 | 2 | 0.0% | 0.0% | 201 | +40 | 20.41% | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 126 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 117 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Private Wealth Management, LLC | History | New | 145 | 1 | 0.0% | — | 212 | +145 | New | Q3 2026 | Oct 19, 2026 |
| Avion Wealth | History | Added to | 143 | 1 | 0.0% | 0.0% | 207 | +47 | 48.96% | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 160 | 1 | 0.0% | 0.0% | 209 | +1 | 0.63% | Q3 2026 | Oct 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 76 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 89 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 67 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bogart Wealth, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IAG Wealth Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Ballast Asset Management, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -144,526 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -87,117 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,623 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,918 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,253 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -12,581 | -100.0% | Q3 2026 | Nov 03, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,466 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,806 | -100.0% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 40 | 0 | — | 0.0% | — | -2,528 | -98.44% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 81 | 0 | — | 0.0% | — | -186 | -69.66% | Q3 2026 | Oct 26, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2026 | Oct 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2026 | Oct 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 46 | 0 | — | — | — | +26 | 130.0% | Q3 2026 | Oct 22, 2026 |
| Ascentis Wealth Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Nov 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 27, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 26, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | Reduced | 51 | 0 | — | — | — | -1 | -1.92% | Q3 2026 | Oct 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MTM Investment Management, LLC | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Evolution Advisers, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Valued Wealth Advisors LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Synergy Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |