QuidelOrtho CorporationQDELNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -8.84K | -- |
| Rialto Wealth Management, LLC | -- | Dec 31, 25 | -21 | -- |
| Delta Investment Management, LLC | -- | Dec 31, 25 | -8.00K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -9 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -42 | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -53 | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Dec 31, 25 | -92.54K | -- |
| North Star Investment Management Corp. | -- | Dec 31, 25 | -180 | -- |
| First PREMIER Bank | -- | Dec 31, 25 | -200 | -- |
| T. Rowe Price Investment Management, Inc. | 11.01M | Sep 30, 25 | -124.03K | -- |
| BlackRock, Inc. | 10.22M | Sep 30, 25 | -923 | -- |
| Rubric Capital Management LP | 4.64M | Sep 30, 25 | -- | -- |
| FMR LLC | 4.50M | Sep 30, 25 | +1.88M | -- |
| Invesco Ltd. | 2.91M | Sep 30, 25 | +1.35M | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.86M | Sep 30, 25 | +350.64K | -- |
| Newtyn Management, LLC | 2.70M | Sep 30, 25 | +994.33K | -- |
| STATE STREET CORP | 2.67M | Sep 30, 25 | -32.20K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.12M | Sep 30, 25 | +199.91K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.66M | Sep 30, 25 | -15.00K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.66M | Sep 30, 25 | +6.19K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.28M | Sep 30, 25 | +230.41K | -- |
| SEGALL BRYANT & HAMILL, LLC | 1.23M | Sep 30, 25 | -71.04K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.11M | Sep 30, 25 | +375.70K | -- |
| MORGAN STANLEY | 1.03M | Sep 30, 25 | -450.38K | -- |
| Estuary Capital Management LP | 970.89K | Sep 30, 25 | +970.89K | -- |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 939.50K | Sep 30, 25 | +193.21K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920.56K | Sep 30, 25 | +9.96K | -- |
| GOLDMAN SACHS GROUP INC | 872.32K | Sep 30, 25 | +517.11K | -- |
| Neuberger Berman Group LLC | 793.07K | Sep 30, 25 | +499.17K | -- |
| ArrowMark Colorado Holdings LLC | 782.95K | Sep 30, 25 | -181.32K | -- |
| PRIVATE MANAGEMENT GROUP INC | 731.46K | Sep 30, 25 | +10.84K | -- |
| NORTHERN TRUST CORP | 724.99K | Sep 30, 25 | +5.87K | -- |
| D. E. Shaw & Co., Inc. | 538.41K | Sep 30, 25 | -1.47M | -- |
| MetLife Investment Management, LLC | 534.91K | Sep 30, 25 | +494.42K | -- |
| TD ASSET MANAGEMENT INC | 482.77K | Sep 30, 25 | -9.12K | -- |
| Allianz Asset Management GmbH | 463.22K | Sep 30, 25 | +229.94K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427.89K | Sep 30, 25 | +277.69K | -- |
| Bank of New York Mellon Corp | 409.54K | Sep 30, 25 | -18.89K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 409.24K | Sep 30, 25 | +38.35K | -- |
| Point72 (DIFC) Ltd | 401.64K | Sep 30, 25 | +66.31K | -- |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393.32K | Sep 30, 25 | +6.61K | -- |
| Aristotle Capital Boston, LLC | 382.39K | Sep 30, 25 | +146.96K | -- |
| Stanley Capital Management, LLC | 377.00K | Sep 30, 25 | -- | -- |
| Soleus Capital Management, L.P. | 375.00K | Sep 30, 25 | +201.00K | -- |
| MILLENNIUM MANAGEMENT LLC | 371.19K | Sep 30, 25 | +371.19K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 328.02K | Sep 30, 25 | -768 | -- |
| BANK OF AMERICA CORP /DE/ | 287.61K | Sep 30, 25 | +113.74K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264.85K | Sep 30, 25 | +38.94K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 258.91K | Sep 30, 25 | +258.91K | -- |
| Parkman Healthcare Partners LLC | 252.82K | Sep 30, 25 | -133.83K | -- |
| AMERIPRISE FINANCIAL INC | 250.08K | Sep 30, 25 | -3.88K | -- |
| AQR CAPITAL MANAGEMENT LLC | 244.51K | Sep 30, 25 | -1.57M | -- |
| Nuveen, LLC | 239.54K | Sep 30, 25 | +4.24K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234.17K | Sep 30, 25 | +9.05K | -- |
| Clearline Capital LP | 232.57K | Sep 30, 25 | -7.96K | -- |
| GAMCO INVESTORS, INC. ET AL | 227.92K | Sep 30, 25 | +4.16K | -- |
| Empowered Funds, LLC | 227.89K | Sep 30, 25 | +75.80K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204.91K | Sep 30, 25 | -- | -- |
| BEACONLIGHT CAPITAL, LLC | 199.12K | Sep 30, 25 | +66.76K | -- |
| Leeward Investments, LLC - MA | 192.90K | Sep 30, 25 | -4.17K | -- |
| Legal & General Group Plc | 186.38K | Sep 30, 25 | -10.44K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 184.21K | Sep 30, 25 | -82.11K | -- |
| Bayberry Capital Partners LP | 182.16K | Sep 30, 25 | -- | -- |
| Susquehanna Portfolio Strategies, LLC | 180.15K | Sep 30, 25 | +180.15K | -- |
| RHUMBLINE ADVISERS | 175.19K | Sep 30, 25 | +1.93K | -- |
| CITADEL ADVISORS LLC | 169.01K | Sep 30, 25 | +122.03K | -- |
| Gotham Asset Management, LLC | 163.42K | Sep 30, 25 | -317.06K | -- |
| SEI INVESTMENTS CO | 157.22K | Sep 30, 25 | +54.89K | -- |
| GABELLI FUNDS LLC | 141.10K | Sep 30, 25 | +8.87K | -- |
| Swiss National Bank | 131.04K | Sep 30, 25 | +2.20K | -- |
| JPMORGAN CHASE & CO | 125.50K | Sep 30, 25 | -746.31K | -- |
| GAGNON SECURITIES LLC | 122.50K | Sep 30, 25 | +49.62K | -- |
| ORACLE INVESTMENT MANAGEMENT INC | 118.29K | Sep 30, 25 | -- | -- |
| AXA Investment Managers S.A. | 111.55K | Sep 30, 25 | +111.55K | -- |
| BARCLAYS PLC | 106.08K | Sep 30, 25 | -230.06K | -- |
| Tejara Capital Ltd | 105.63K | Sep 30, 25 | +18.16K | -- |
| DEUTSCHE BANK AG\ | 104.39K | Sep 30, 25 | -269.84K | -- |
| Monaco Asset Management SAM | 87.70K | Sep 30, 25 | +7.70K | -- |
| Summit Trail Advisors, LLC | 81.44K | Sep 30, 25 | +67.90K | -- |
| Ballast Asset Management, LP | 80.02K | Sep 30, 25 | +54.83K | -- |
| ALLIANCEBERNSTEIN L.P. | 79.59K | Sep 30, 25 | +1.45K | -- |
| Quantinno Capital Management LP | 76.98K | Sep 30, 25 | +32.08K | -- |
| Verition Fund Management LLC | 69.74K | Sep 30, 25 | +24.03K | -- |
| PRUDENTIAL FINANCIAL INC | 68.64K | Sep 30, 25 | -2.27K | -- |
| MAVERICK CAPITAL LTD | 68.31K | Sep 30, 25 | +68.31K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.19K | Sep 30, 25 | +3 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.66K | Sep 30, 25 | +2.94K | -- |
| WELLS FARGO & COMPANY/MN | 49.21K | Sep 30, 25 | +7.61K | -- |
| FRANKLIN RESOURCES INC | 49.15K | Sep 30, 25 | +18.52K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 48.98K | Sep 30, 25 | +253 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 39.35K | Sep 30, 25 | +759 | -- |
| Clear Harbor Asset Management, LLC | 36.38K | Sep 30, 25 | +2.19K | -- |
| Illinois Municipal Retirement Fund | 36.02K | Sep 30, 25 | +851 | -- |
| ROYAL BANK OF CANADA | 34.96K | Sep 30, 25 | +23.05K | -- |
| Cerity Partners LLC | 31.61K | Sep 30, 25 | -34.31K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.53K | Sep 30, 25 | -2.49K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.50K | Sep 30, 25 | -5.66K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 30.84K | Sep 30, 25 | +9.27K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 29.86K | Sep 30, 25 | -2.95K | -- |
| JANUS HENDERSON GROUP PLC | 28.99K | Sep 30, 25 | -- | -- |
| NorthRock Partners, LLC | 28.92K | Sep 30, 25 | -1.56K | -- |
| Creative Planning | 28.59K | Sep 30, 25 | +21.03K | -- |
| SummerHaven Investment Management, LLC | 27.12K | Sep 30, 25 | +27.12K | -- |
| FIRST TRUST ADVISORS LP | 26.29K | Sep 30, 25 | +26.29K | -- |
| Brinker Capital Investments, LLC | 24.96K | Sep 30, 25 | +2.41K | -- |
| CITIGROUP INC | 24.74K | Sep 30, 25 | -51.38K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.58K | Sep 30, 25 | -101.84K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 24.32K | Sep 30, 25 | -63.72K | -- |
| Campbell & CO Investment Adviser LLC | 23.57K | Sep 30, 25 | +23.57K | -- |
| State of Tennessee, Treasury Department | 21.76K | Sep 30, 25 | -2.78K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 21.50K | Sep 30, 25 | -18.94K | -- |
| CAPTRUST FINANCIAL ADVISORS | 20.05K | Sep 30, 25 | +7.90K | -- |
| AMALGAMATED BANK | 19.53K | Sep 30, 25 | +695 | -- |
| Police & Firemen's Retirement System of New Jersey | 18.77K | Sep 30, 25 | +3.25K | -- |
| Handelsbanken Fonder AB | 18.52K | Sep 30, 25 | -- | -- |
| Pale Fire Capital SE | 18.21K | Sep 30, 25 | +18.21K | -- |
| Ensign Peak Advisors, Inc | 17.79K | Sep 30, 25 | -4.75K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.29K | Sep 30, 25 | +277 | -- |
| RAYMOND JAMES FINANCIAL INC | 16.11K | Sep 30, 25 | -2.42K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 15.80K | Sep 30, 25 | -23.10K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.33K | Sep 30, 25 | +100 | -- |
| South Dakota Investment Council | 14.83K | Sep 30, 25 | -1.10K | -- |
| Amundi | 13.79K | Sep 30, 25 | -4.10K | -- |
| Mariner, LLC | 13.44K | Sep 30, 25 | -16.52K | -- |
| ProShare Advisors LLC | 12.78K | Sep 30, 25 | -2.33K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 12.27K | Sep 30, 25 | -6.27K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.72K | Sep 30, 25 | +11.72K | -- |
| SRS Capital Advisors, Inc. | 11.06K | Sep 30, 25 | +11.06K | -- |
| BANK OF MONTREAL /CAN/ | 10.76K | Sep 30, 25 | -4.96K | -- |
| Schonfeld Strategic Advisors LLC | 10.55K | Sep 30, 25 | -1.31K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.95K | Sep 30, 25 | +1.98K | -- |
| Maryland State Retirement & Pension System | 9.76K | Sep 30, 25 | -9.72K | -- |
| STRS OHIO | 9.70K | Sep 30, 25 | -1.00K | -- |
| New Age Alpha Advisors, LLC | 9.68K | Sep 30, 25 | -195 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 9.59K | Sep 30, 25 | -58.79K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.43K | Sep 30, 25 | -17.76K | -- |
| LSV ASSET MANAGEMENT | 9.20K | Sep 30, 25 | -- | -- |
| Ilex Capital Partners (UK) LLP | 8.94K | Sep 30, 25 | +8.94K | -- |
| TWO SIGMA SECURITIES, LLC | 8.44K | Sep 30, 25 | +8.44K | -- |
| Humankind Investments LLC | 8.21K | Sep 30, 25 | +8.21K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 7.74K | Sep 30, 25 | +7.74K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.61K | Sep 30, 25 | -908 | -- |
| Tandem Investment Advisors, Inc. | 7.46K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 6.87K | Sep 30, 25 | -18.72K | -- |
| Ameritas Investment Partners, Inc. | 5.67K | Sep 30, 25 | -1.26K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.18K | Sep 30, 25 | -- | -- |
| State of Wyoming | 4.49K | Sep 30, 25 | -30 | -- |
| HighMark Wealth Management LLC | 4.29K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.87K | Sep 30, 25 | +573 | -- |
| Tower Research Capital LLC (TRC) | 3.12K | Sep 30, 25 | -2.17K | -- |
| Sterling Capital Management LLC | 2.74K | Sep 30, 25 | +1.63K | -- |
| SIMPLEX TRADING, LLC | 2.22K | Sep 30, 25 | +2.22K | -- |
| Aster Capital Management (DIFC) Ltd | 2.14K | Sep 30, 25 | +2.14K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.52K | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 1.33K | Sep 30, 25 | +1.01K | -- |
| EMC Capital Management | 1.32K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 1.22K | Sep 30, 25 | +599 | -- |
| SHELL ASSET MANAGEMENT CO | 1.07K | Sep 30, 25 | -1.66K | -- |
| Rockefeller Capital Management L.P. | 1.05K | Sep 30, 25 | +1.05K | -- |
| EverSource Wealth Advisors, LLC | 764 | Sep 30, 25 | -2.47K | -- |
| BNP Paribas Asset Management Holding S.A. | 743 | Sep 30, 25 | +46 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 720 | Sep 30, 25 | +349 | -- |
| Allworth Financial LP | 718 | Sep 30, 25 | -460 | -- |
| Quest Partners LLC | 519 | Sep 30, 25 | +518 | -- |
| Wealthspire Advisors, LLC | 502 | Sep 30, 25 | +502 | -- |
| Curat Global, LLC | 420 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 400 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 388 | Sep 30, 25 | -21 | -- |
| Caitong International Asset Management Co., Ltd | 360 | Sep 30, 25 | +118 | -- |
| JONES FINANCIAL COMPANIES LLLP | 357 | Sep 30, 25 | +149 | -- |
| QUADRANT CAPITAL GROUP LLC | 324 | Sep 30, 25 | +324 | -- |
| FIFTH THIRD BANCORP | 313 | Sep 30, 25 | -6 | -- |
| Covestor Ltd | 298 | Sep 30, 25 | -1 | -- |
| MAI Capital Management | 233 | Sep 30, 25 | +233 | -- |
| Parkside Financial Bank & Trust | 218 | Sep 30, 25 | +133 | -- |
| Optiver Holding B.V. | 205 | Sep 30, 25 | +205 | -- |
| BESSEMER GROUP INC | 178 | Sep 30, 25 | -26 | -- |
| SBI Securities Co., Ltd. | 164 | Sep 30, 25 | -11 | -- |
| Advisory Services Network, LLC | 123 | Sep 30, 25 | +123 | -- |
| ROTHSCHILD INVESTMENT LLC | 120 | Sep 30, 25 | +30 | -- |
| VSM Wealth Advisory, LLC | 100 | Sep 30, 25 | -- | -- |
| IAG Wealth Partners, LLC | 100 | Sep 30, 25 | -- | -- |
| Delos Wealth Advisors, LLC | 99 | Sep 30, 25 | +99 | -- |
| Parallel Advisors, LLC | 93 | Sep 30, 25 | -342 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 78 | Sep 30, 25 | +78 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | Sep 30, 25 | -- | -- |
| Compass Financial Services Inc | 55 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 55 | Sep 30, 25 | +35 | -- |
| Prestige Wealth Management Group LLC | 52 | Sep 30, 25 | +52 | -- |
| Ameritas Advisory Services, LLC | 50 | Sep 30, 25 | +50 | -- |
| Clearstead Trust, LLC | 49 | Sep 30, 25 | -- | -- |
| MTM Investment Management, LLC | 40 | Sep 30, 25 | -- | -- |
| Guerra Advisors Inc | 25 | Sep 30, 25 | +25 | -- |
| Smartleaf Asset Management LLC | 24 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 24 | Sep 30, 25 | +2 | -- |
| Hughes Financial Services, LLC | 21 | Sep 30, 25 | +21 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 16 | Sep 30, 25 | +16 | -- |
| HUNTINGTON NATIONAL BANK | 9 | Sep 30, 25 | +9 | -- |
| Bell Investment Advisors, Inc | 7 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 7 | Sep 30, 25 | -- | -- |
| Strategic Advocates LLC | 2 | Sep 30, 25 | +2 | -- |
| ROSS\JOHNSON & Associates LLC | 1 | Sep 30, 25 | -- | -- |
| Holocene Advisors, LP | -- | Sep 30, 25 | -36.25K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -26.06K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -30.38K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -87 | -- |
| Raiffeisen Bank International AG | -- | Sep 30, 25 | -259 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -25.10K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -50.62K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -1.21K | -- |
| Savant Capital, LLC | -- | Sep 30, 25 | -26.91K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -5 | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -2.33K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -7.97K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -45.57K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Sep 30, 25 | -42.00K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -23.77K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -3.26K | -- |
| Buckingham Strategic Partners | -- | Sep 30, 25 | -7.46K | -- |
| Symphony Financial, Ltd. Co. | -- | Sep 30, 25 | -10.58K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -8.19K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -71.48K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -267 | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -10.78K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | -- | Sep 30, 25 | -95.41K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -162.38K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -19.69K | -- |
| AXA S.A. | -- | Sep 30, 25 | -75.70K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -59 | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -10.32K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -9.20K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -56.87K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -4 | -- |
| STEPHENS INC /AR/ | -- | Sep 30, 25 | -14.91K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -123.83K | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -12.82K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Sep 30, 25 | -8.83K | -- |
| Man Group plc | -- | Sep 30, 25 | -9.30K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -525 | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -4 | -- |
| TABLEAUX LLC | -- | Sep 30, 25 | -3.23K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -9.42K | -- |
| NORGES BANK | 321.65K | Jun 30, 25 | +321.65K | -- |
| Nebula Research & Development LLC | 48.48K | Jun 30, 25 | +48.48K | -- |
| CIBC WORLD MARKETS CORP | 8.36K | Jun 30, 25 | +8.36K | -- |
| First Horizon Advisors, Inc. | 301 | Jun 30, 25 | -413 | -- |
| MV CAPITAL MANAGEMENT, INC. | 62 | Jun 30, 25 | +58 | -- |
| Iron Horse Wealth Management, LLC | 4 | Jun 30, 25 | -- | -- |
| Orion Portfolio Solutions, LLC | 20.16K | Mar 31, 25 | +1.98K | -- |
| CAROLINAS WEALTH CONSULTING LLC | 50 | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 40 | Mar 31, 25 | -69 | -- |
| Sandy Spring Bank | 30 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 210.21K | Dec 31, 24 | +36.83K | -- |
| RAYMOND JAMES & ASSOCIATES | 25.88K | Sep 30, 24 | +19.82K | -- |
| Raymond James Financial Services Advisors, Inc. | 17.65K | Sep 30, 24 | +3.58K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -43.39K | -- |
| BlackRock Inc. | 4.89M | Jun 30, 24 | +28.94K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -- | Jun 30, 24 | -81 | -- |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | -- | Jun 30, 24 | -184.36K | -- |
| CREDIT SUISSE AG/ | 69.80K | Mar 31, 24 | -2.61K | -- |
| Cutler Group LLC / CA | 100 | Mar 31, 24 | +100 | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | -- | Mar 31, 24 | -3.08K | -- |
| Cannell & Co. | 183.17K | Dec 31, 23 | -33.35K | -- |
| PUTNAM INVESTMENTS LLC | 50.96K | Dec 31, 23 | -1.15K | -- |
| Pavadi Capital LLC | 50.75K | Dec 31, 23 | -10.21K | -- |
| Endurant Capital Management LP | 5.15K | Dec 31, 23 | -21.60K | -- |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -5.66K | -- |
| WEALTH ADVISORS, INC. | 3.15K | Sep 30, 23 | -- | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -4.28K | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -65 | -- |
| PICTET ASSET MANAGEMENT SA | 5.72K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -2.35K | -- |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 34.20K | Mar 31, 23 | -1.59K | -- |
| ETF MANAGERS GROUP, LLC | 8.76K | Mar 31, 23 | -1.86K | -- |
| Baldrige Asset Management LLC | 1 | Mar 31, 23 | +1 | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 50 | Dec 31, 22 | -- | -- |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -4.49K | -- |
| AGF Investments LLC | 20.56K | Sep 30, 22 | +11.10K | -- |
| AlphaCrest Capital Management LLC | 14.23K | Sep 30, 22 | -8.98K | -- |
| EATON VANCE MANAGEMENT | 8.41K | Sep 30, 22 | -137 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 765 | Sep 30, 22 | +765 | -- |
| New Century Advisors, LLC | 357 | Sep 30, 22 | +6 | -- |
| American Portfolios Advisors | 201 | Sep 30, 22 | -- | -- |
| Spearhead Capital Advisors, LLC | -- | Sep 30, 22 | -2.69K | -- |
| Private Capital Group, LLC | 55 | Jun 30, 22 | +55 | -- |
| Fieldpoint Private Securities, LLC | 15 | Jun 30, 22 | +15 | -- |
| EXANE DERIVATIVES | 7 | Jun 30, 22 | +7 | -- |