QDEL(QDEL)
QDEL
Institutional Ownership
Top 322 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Skylands Capital, LLC | 560.41K | Jun 30, 26 | +218.86K | 0.82% |
| Y-Intercept (Hong Kong) Ltd | 87.12K | Jun 30, 26 | +39.03K | 0.13% |
| MOODY NATIONAL BANK TRUST DIVISION | 70.75K | Jun 30, 26 | +789 | 0.10% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56.80K | Jun 30, 26 | +2.21K | 0.08% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53.62K | Jun 30, 26 | -2.56K | 0.08% |
| Louisiana State Employees Retirement System | 29.90K | Jun 30, 26 | -200 | 0.04% |
| Curated Wealth Partners LLC | 27.31K | Jun 30, 26 | +27.31K | 0.04% |
| State of Alaska, Department of Revenue | 26.20K | Jun 30, 26 | -11.21K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.33K | Jun 30, 26 | +24.33K | 0.04% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20.20K | Jun 30, 26 | -474 | 0.03% |
| SummerHaven Investment Management, LLC | 19.97K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 18.91K | Jun 30, 26 | -- | 0.03% |
| AMALGAMATED BANK | 18.33K | Jun 30, 26 | -1.22K | 0.03% |
| BFSG, LLC | 16.55K | Jun 30, 26 | +5.92K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16.17K | Jun 30, 26 | -629 | 0.02% |
| INSPIRION WEALTH ADVISORS, LLC | 11.47K | Jun 30, 26 | -- | 0.02% |
| Linden Thomas Advisory Services, LLC | 10.81K | Jun 30, 26 | -97 | 0.02% |
| Merit Financial Group, LLC | 10.43K | Jun 30, 26 | +10.43K | 0.02% |
| IFP Advisors, Inc | 2.57K | Jun 30, 26 | +2.55K | 0.00% |
| GAMMA Investing LLC | 2.19K | Jun 30, 26 | +882 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.32K | Jun 30, 26 | +1.32K | 0.00% |
| EverSource Wealth Advisors, LLC | 979 | Jun 30, 26 | +868 | 0.00% |
| SIGNATUREFD, LLC | 928 | Jun 30, 26 | +912 | 0.00% |
| True Wealth Design, LLC | 778 | Jun 30, 26 | +778 | 0.00% |
| Farther Finance Advisors, LLC | 422 | Jun 30, 26 | +40 | 0.00% |
| LRI Investments, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 329 | Jun 30, 26 | +300 | 0.00% |
| SJS Investment Consulting Inc. | 267 | Jun 30, 26 | +252 | 0.00% |
| Curat Global, LLC | 230 | Jun 30, 26 | -190 | 0.00% |
| SBI Securities Co., Ltd. | 159 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126 | Jun 30, 26 | +26 | 0.00% |
| Bogart Wealth, LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| Valued Wealth Advisors LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| FINANCIAL CONSULATE, INC | 44 | Jun 30, 26 | +44 | 0.00% |
| Physician Wealth Advisors, Inc. | 42 | Jun 30, 26 | -26 | 0.00% |
| CoreCap Advisors, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 13 | Jun 30, 26 | -91 | 0.00% |
| Cedar Mountain Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Abound Wealth Management | 5 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 4 | Jun 30, 26 | +4 | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -4 | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -24.42K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -34 | -- |
| BlackRock, Inc. | 10.45M | Mar 31, 26 | +107.41K | 15.32% |
| FMR LLC | 6.59M | Mar 31, 26 | +1.17M | 9.67% |
| T. Rowe Price Investment Management, Inc. | 5.63M | Mar 31, 26 | -6.20M | 8.26% |
| Newtyn Management, LLC | 4.56M | Mar 31, 26 | +1.54M | 6.68% |
| Rubric Capital Management LP | 3.31M | Mar 31, 26 | -470.88K | 4.85% |
| Invesco Ltd. | 3.12M | Mar 31, 26 | -353.19K | 4.57% |
| DIMENSIONAL FUND ADVISORS LP | 3.05M | Mar 31, 26 | +212.48K | 4.47% |
| AMERICAN CENTURY COMPANIES INC | 2.86M | Mar 31, 26 | +529.35K | 4.19% |
| STATE STREET CORP | 2.79M | Mar 31, 26 | +82.27K | 4.09% |
| GOLDMAN SACHS GROUP INC | 2.41M | Mar 31, 26 | +657.01K | 3.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.75M | Mar 31, 26 | +307.27K | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72M | Mar 31, 26 | +49.09K | 2.52% |
| SEGALL BRYANT & HAMILL, LLC | 1.54M | Mar 31, 26 | +348.55K | 2.26% |
| Neuberger Berman Group LLC | 1.53M | Mar 31, 26 | +546.04K | 2.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.53M | Mar 31, 26 | +697.01K | 2.24% |
| PRIVATE MANAGEMENT GROUP INC | 1.38M | Mar 31, 26 | +639.22K | 2.03% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.03M | Mar 31, 26 | +192.63K | 1.51% |
| MORGAN STANLEY | 1.02M | Mar 31, 26 | -211.76K | 1.50% |
| Allianz Asset Management GmbH | 1.01M | Mar 31, 26 | +292.97K | 1.48% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 892.41K | Mar 31, 26 | -184.36K | 1.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830.06K | Mar 31, 26 | -18.12K | 1.22% |
| Point72 Asset Management, L.P. | 762.17K | Mar 31, 26 | +377.23K | 1.12% |
| NORTHERN TRUST CORP | 689.79K | Mar 31, 26 | -5.53K | 1.01% |
| UBS Group AG | 542.00K | Mar 31, 26 | +65.39K | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 454.51K | Mar 31, 26 | +454.51K | 0.67% |
| Goodman Financial Corp | 437.16K | Mar 31, 26 | +48.41K | 0.64% |
| Bank of New York Mellon Corp | 427.64K | Mar 31, 26 | -12.21K | 0.63% |
| Aristotle Capital Boston, LLC | 420.40K | Mar 31, 26 | +28.50K | 0.62% |
| THOMPSON SIEGEL & WALMSLEY LLC | 410.23K | Mar 31, 26 | +25.44K | 0.60% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409.43K | Mar 31, 26 | +7.07K | 0.60% |
| GAGNON SECURITIES LLC | 403.32K | Mar 31, 26 | +244.15K | 0.59% |
| Sio Capital Management, LLC | 359.01K | Mar 31, 26 | +359.01K | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 331.18K | Mar 31, 26 | +6.96K | 0.49% |
| Lightrock Netherlands B.V. | 314.55K | Mar 31, 26 | -146.45K | 0.46% |
| Gem Investment Advisors, LLC | 296.67K | Mar 31, 26 | +199.94K | 0.44% |
| Bayberry Capital Partners LP | 282.60K | Mar 31, 26 | -25.66K | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 282.22K | Mar 31, 26 | +120.76K | 0.41% |
| D. E. Shaw & Co., Inc. | 274.70K | Mar 31, 26 | -282.91K | 0.40% |
| SEI INVESTMENTS CO | 269.18K | Mar 31, 26 | +57.62K | 0.39% |
| TD ASSET MANAGEMENT INC | 261.27K | Mar 31, 26 | -263.32K | 0.38% |
| AMERIPRISE FINANCIAL INC | 254.50K | Mar 31, 26 | +23.72K | 0.37% |
| Empowered Funds, LLC | 254.22K | Mar 31, 26 | +7.96K | 0.37% |
| GAMCO INVESTORS, INC. ET AL | 253.90K | Mar 31, 26 | +16.68K | 0.37% |
| Stanley Capital Management, LLC | 252.00K | Mar 31, 26 | -150.00K | 0.37% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243.02K | Mar 31, 26 | +7.64K | 0.36% |
| Monaco Asset Management SAM | 242.59K | Mar 31, 26 | +40.00K | 0.36% |
| TUDOR INVESTMENT CORP ET AL | 234.51K | Mar 31, 26 | +234.51K | 0.34% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225.85K | Mar 31, 26 | -8.02K | 0.33% |
| Nuveen, LLC | 224.16K | Mar 31, 26 | +10.17K | 0.33% |
| Tejara Capital Ltd | 216.09K | Mar 31, 26 | +7.76K | 0.32% |
| Susquehanna Portfolio Strategies, LLC | 213.64K | Mar 31, 26 | +179.65K | 0.31% |
| UBS ASSET MANAGEMENT AMERICAS INC | 196.96K | Mar 31, 26 | +10.84K | 0.29% |
| Leeward Investments, LLC - MA | 186.85K | Mar 31, 26 | -5.00K | 0.27% |
| AQR CAPITAL MANAGEMENT LLC | 174.72K | Mar 31, 26 | +128.65K | 0.26% |
| RHUMBLINE ADVISERS | 170.82K | Mar 31, 26 | +6.64K | 0.25% |
| GABELLI FUNDS LLC | 166.40K | Mar 31, 26 | -5.50K | 0.24% |
| Legal & General Group Plc | 163.48K | Mar 31, 26 | -19.59K | 0.24% |
| XTX Topco Ltd | 161.64K | Mar 31, 26 | +161.64K | 0.24% |
| BEACONLIGHT CAPITAL, LLC | 152.06K | Mar 31, 26 | -86.99K | 0.22% |
| Quantinno Capital Management LP | 150.65K | Mar 31, 26 | -22.37K | 0.22% |
| Ballast Asset Management, LP | 145.96K | Mar 31, 26 | +47.19K | 0.21% |
| JPMORGAN CHASE & CO | 136.74K | Mar 31, 26 | +10.33K | 0.20% |
| Swiss National Bank | 133.94K | Mar 31, 26 | -- | 0.20% |
| Phocas Financial Corp. | 132.88K | Mar 31, 26 | -37.14K | 0.19% |
| MARSHALL WACE, LLP | 131.83K | Mar 31, 26 | +131.83K | 0.19% |
| BANK OF AMERICA CORP /DE/ | 126.97K | Mar 31, 26 | -54.01K | 0.19% |
| Edgestream Partners, L.P. | 117.89K | Mar 31, 26 | +117.89K | 0.17% |
| DEUTSCHE BANK AG\ | 113.39K | Mar 31, 26 | +6.68K | 0.17% |
| Parkman Healthcare Partners LLC | 101.76K | Mar 31, 26 | -82.73K | 0.15% |
| Trexquant Investment LP | 97.02K | Mar 31, 26 | +97.02K | 0.14% |
| FEDERATED HERMES, INC. | 94.19K | Mar 31, 26 | +94.19K | 0.14% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92.99K | Mar 31, 26 | +30.86K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82.92K | Mar 31, 26 | +20.48K | 0.12% |
| Summit Trail Advisors, LLC | 82.48K | Mar 31, 26 | +1.47K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 80.84K | Mar 31, 26 | +1.90K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 76.72K | Mar 31, 26 | +52.16K | 0.11% |
| Invenomic Capital Management LP | 76.27K | Mar 31, 26 | +76.27K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 70.53K | Mar 31, 26 | +6.43K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 62.48K | Mar 31, 26 | +62.48K | 0.09% |
| FIFTH THIRD BANCORP | 54.33K | Mar 31, 26 | +54.20K | 0.08% |
| Clearline Capital LP | 49.88K | Mar 31, 26 | -266.97K | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.70K | Mar 31, 26 | -762 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 45.34K | Mar 31, 26 | -1.34K | 0.07% |
| Illinois Municipal Retirement Fund | 43.75K | Mar 31, 26 | +8.72K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.60K | Mar 31, 26 | +26.88K | 0.06% |
| Vanguard Global Advisers, LLC | 43.48K | Mar 31, 26 | +43.48K | 0.06% |
| Engineers Gate Manager LP | 41.39K | Mar 31, 26 | +41.39K | 0.06% |
| MetLife Investment Management, LLC | 38.16K | Mar 31, 26 | -664.01K | 0.06% |
| Creative Planning | 36.49K | Mar 31, 26 | +15.93K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 35.91K | Mar 31, 26 | +5.74K | 0.05% |
| FRANKLIN RESOURCES INC | 33.55K | Mar 31, 26 | -15.37K | 0.05% |
| Mitsubishi UFJ Trust & Banking Corp | 32.32K | Mar 31, 26 | +19.37K | 0.05% |
| ALLSTATE CORP | 32.23K | Mar 31, 26 | +32.23K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.79K | Mar 31, 26 | +333 | 0.05% |
| JUPITER ASSET MANAGEMENT LTD | 29.03K | Mar 31, 26 | +29.03K | 0.04% |
| JANUS HENDERSON GROUP PLC | 28.99K | Mar 31, 26 | -- | 0.04% |
| Brinker Capital Investments, LLC | 28.98K | Mar 31, 26 | +8.78K | 0.04% |
| NorthRock Partners, LLC | 28.83K | Mar 31, 26 | -44 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.66K | Mar 31, 26 | -3.79K | 0.04% |
| Verdence Capital Advisors LLC | 28.41K | Mar 31, 26 | +28.41K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.46K | Mar 31, 26 | -1.46K | 0.04% |
| Clear Harbor Asset Management, LLC | 26.25K | Mar 31, 26 | -3.80K | 0.04% |
| WELLS FARGO & COMPANY/MN | 25.27K | Mar 31, 26 | -50.18K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22.63K | Mar 31, 26 | +2.22K | 0.03% |
| HSBC HOLDINGS PLC | 21.26K | Mar 31, 26 | +21.26K | 0.03% |
| Amundi | 20.99K | Mar 31, 26 | +7.00K | 0.03% |
| HRT FINANCIAL LP | 19.92K | Mar 31, 26 | +19.92K | 0.03% |
| Arizona State Retirement System | 18.66K | Mar 31, 26 | -144 | 0.03% |
| Holocene Advisors, LP | 18.51K | Mar 31, 26 | +1.99K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.10K | Mar 31, 26 | +18.10K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16.59K | Mar 31, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 15.78K | Mar 31, 26 | +15.78K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.53K | Mar 31, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.85K | Mar 31, 26 | -9.33K | 0.02% |
| State of Tennessee, Treasury Department | 14.79K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 14.74K | Mar 31, 26 | +13.02K | 0.02% |
| KLP KAPITALFORVALTNING AS | 14.45K | Mar 31, 26 | -- | 0.02% |
| AIGEN INVESTMENT MANAGEMENT, LP | 14.27K | Mar 31, 26 | +14.27K | 0.02% |
| South Dakota Investment Council | 13.63K | Mar 31, 26 | -- | 0.02% |
| Verition Fund Management LLC | 13.08K | Mar 31, 26 | -10.22K | 0.02% |
| Bayforest Capital Ltd | 12.94K | Mar 31, 26 | +12.94K | 0.02% |
| Skopos Labs, Inc. | 12.86K | Mar 31, 26 | +12.86K | 0.02% |
| BARCLAYS PLC | 12.51K | Mar 31, 26 | -98.52K | 0.02% |
| Pictet Asset Management Holding SA | 12.41K | Mar 31, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 11.93K | Mar 31, 26 | -342 | 0.02% |
| Legato Capital Management LLC | 11.52K | Mar 31, 26 | +1.44K | 0.02% |
| BANK OF MONTREAL /CAN/ | 11.16K | Mar 31, 26 | +694 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 10.76K | Mar 31, 26 | +850 | 0.02% |
| ProShare Advisors LLC | 10.55K | Mar 31, 26 | -2.61K | 0.02% |
| Russell Investments Group, Ltd. | 10.47K | Mar 31, 26 | -3.10K | 0.02% |
| CITIGROUP INC | 10.36K | Mar 31, 26 | -3.92K | 0.02% |
| Caption Management, LLC | 9.92K | Mar 31, 26 | +9.92K | 0.01% |
| Quantbot Technologies LP | 9.58K | Mar 31, 26 | +9.58K | 0.01% |
| LSV ASSET MANAGEMENT | 9.20K | Mar 31, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 7.35K | Mar 31, 26 | +130 | 0.01% |
| Tower Research Capital LLC (TRC) | 5.97K | Mar 31, 26 | +3.83K | 0.01% |
| Ameritas Investment Partners, Inc. | 5.67K | Mar 31, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.18K | Mar 31, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 4.34K | Mar 31, 26 | -- | 0.01% |
| HighMark Wealth Management LLC | 4.29K | Mar 31, 26 | -- | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.50K | Mar 31, 26 | +1.98K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.18K | Mar 31, 26 | +146 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.10K | Mar 31, 26 | -6.57K | 0.00% |
| KBC Group NV | 2.35K | Mar 31, 26 | -- | 0.00% |
| State of Wyoming | 2.33K | Mar 31, 26 | -2.04K | 0.00% |
| Salomon & Ludwin, LLC | 1.78K | Mar 31, 26 | +796 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.63K | Mar 31, 26 | +549 | 0.00% |
| GROUP ONE TRADING, L.P. | 1.54K | Mar 31, 26 | -1.49K | 0.00% |
| Sterling Capital Management LLC | 1.47K | Mar 31, 26 | -940 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.41K | Mar 31, 26 | +355 | 0.00% |
| Allworth Financial LP | 1.23K | Mar 31, 26 | +501 | 0.00% |
| US BANCORP \DE\ | 1.15K | Mar 31, 26 | -709 | 0.00% |
| Destiny Wealth Partners, LLC | 995 | Mar 31, 26 | +995 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 873 | Mar 31, 26 | -224 | 0.00% |
| Steward Partners Investment Advisory, LLC | 615 | Mar 31, 26 | -600 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 512 | Mar 31, 26 | +155 | 0.00% |
| CLEAR STREET MARKETS LLC | 508 | Mar 31, 26 | +508 | 0.00% |
| Covestor Ltd | 492 | Mar 31, 26 | -105 | 0.00% |
| Newbridge Financial Services Group, Inc. | 400 | Mar 31, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 350 | Mar 31, 26 | +350 | 0.00% |
| Rockefeller Capital Management L.P. | 308 | Mar 31, 26 | -262 | 0.00% |
| UMB Bank, n.a. | 265 | Mar 31, 26 | +86 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | Mar 31, 26 | -8.16K | 0.00% |
| Advisory Services Network, LLC | 254 | Mar 31, 26 | +254 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 196 | Mar 31, 26 | -158 | 0.00% |
| BESSEMER GROUP INC | 156 | Mar 31, 26 | -133 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 116 | Mar 31, 26 | +61 | 0.00% |
| Larson Financial Group LLC | 100 | Mar 31, 26 | +91 | 0.00% |
| IAG Wealth Partners, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 94 | Mar 31, 26 | -541 | 0.00% |
| MTM Investment Management, LLC | 90 | Mar 31, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 84 | Mar 31, 26 | +84 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 78 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 75 | Mar 31, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 63 | Mar 31, 26 | +41 | 0.00% |
| ASSETMARK, INC | 52 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | Mar 31, 26 | +50 | 0.00% |
| Parkside Financial Bank & Trust | 35 | Mar 31, 26 | -70 | 0.00% |
| WPG Advisers, LLC | 26 | Mar 31, 26 | -12 | 0.00% |
| Synergy Investment Management, LLC | 20 | Mar 31, 26 | +20 | 0.00% |
| Parallel Advisors, LLC | 16 | Mar 31, 26 | -22 | 0.00% |
| Bruce G. Allen Investments, LLC | 14 | Mar 31, 26 | +14 | 0.00% |
| Prestige Wealth Management Group LLC | 12 | Mar 31, 26 | +12 | 0.00% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | -6 | 0.00% |
| PRIVATE TRUST CO NA | 5 | Mar 31, 26 | -68 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 4 | Mar 31, 26 | -69 | 0.00% |
| Dunhill Financial, LLC | 1 | Mar 31, 26 | -- | 0.00% |
| ROSS\JOHNSON & Associates LLC | 1 | Mar 31, 26 | -2 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| PROFUND ADVISORS LLC | -- | Mar 31, 26 | -8.30K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -7.76K | -- |
| ArrowMark Colorado Holdings LLC | -- | Mar 31, 26 | -422.51K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -12.69K | -- |
| SANDLER CAPITAL MANAGEMENT | -- | Mar 31, 26 | -64.31K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Mar 31, 26 | -433 | -- |
| Quent Capital, LLC | -- | Mar 31, 26 | -10 | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Mar 31, 26 | -44.11K | -- |
| Soleus Capital Management, L.P. | -- | Mar 31, 26 | -75.00K | -- |
| Private Wealth Management Group, LLC | -- | Mar 31, 26 | -48 | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | -- | Mar 31, 26 | -205.02K | -- |
| CI Private Wealth, LLC | -- | Mar 31, 26 | -9.70K | -- |
| Strategic Advocates LLC | -- | Mar 31, 26 | -2 | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -23.71K | -- |
| Campbell & CO Investment Adviser LLC | -- | Mar 31, 26 | -77.19K | -- |
| MAVERICK CAPITAL LTD | -- | Mar 31, 26 | -59.78K | -- |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -3.52K | -- |
| Bell Investment Advisors, Inc | -- | Mar 31, 26 | -17 | -- |
| Transamerica Financial Advisors, Inc. | -- | Mar 31, 26 | -3 | -- |
| Maryland State Retirement & Pension System | -- | Mar 31, 26 | -9.90K | -- |
| Lighthouse Investment Partners, LLC | -- | Mar 31, 26 | -49.78K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Mar 31, 26 | -9.43K | -- |
| Cerity Partners LLC | -- | Mar 31, 26 | -11.75K | -- |
| Manchester Capital Management LLC | -- | Mar 31, 26 | -18 | -- |
| Bare Financial Services, Inc | -- | Mar 31, 26 | -37 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Mar 31, 26 | -37.86K | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -15.52K | -- |
| Atlantic Union Bankshares Corp | -- | Mar 31, 26 | -47 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -348.49K | -- |
| Tandem Investment Advisors, Inc. | -- | Mar 31, 26 | -7.46K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -7.18K | -- |
| FIRST TRUST ADVISORS LP | -- | Mar 31, 26 | -29.00K | -- |
| VANGUARD GROUP INC | 7.57M | Dec 31, 25 | -64.12K | 11.10% |
| ORACLE INVESTMENT MANAGEMENT INC | 118.29K | Dec 31, 25 | -- | 0.17% |
| COMERICA BANK | 50.06K | Dec 31, 25 | -27.86K | 0.07% |
| NORGES BANK | 46.24K | Dec 31, 25 | +46.24K | 0.07% |
| EMC Capital Management | 1.13K | Dec 31, 25 | -198 | 0.00% |
| Global Retirement Partners, LLC | 910 | Dec 31, 25 | +886 | 0.00% |
| CIBC Private Wealth Group, LLC | 15 | Dec 31, 25 | +15 | 0.00% |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -53 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Dec 31, 25 | -15.80K | -- |
| Quest Partners LLC | -- | Dec 31, 25 | -519 | -- |
| Point72 (DIFC) Ltd | 401.64K | Sep 30, 25 | +66.31K | 0.59% |
| AXA Investment Managers S.A. | 111.55K | Sep 30, 25 | +111.55K | 0.16% |
| SHELL ASSET MANAGEMENT CO | 1.07K | Sep 30, 25 | -1.66K | 0.00% |
| Guerra Advisors Inc | 25 | Sep 30, 25 | +25 | 0.00% |
| Nebula Research & Development LLC | 48.48K | Jun 30, 25 | +48.48K | 0.07% |
| First Horizon Advisors, Inc. | 301 | Jun 30, 25 | -413 | 0.00% |
| Iron Horse Wealth Management, LLC | 4 | Jun 30, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 20.16K | Mar 31, 25 | +1.98K | 0.03% |
| CAROLINAS WEALTH CONSULTING LLC | 50 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 40 | Mar 31, 25 | -69 | 0.00% |
| Sandy Spring Bank | 30 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 210.21K | Dec 31, 24 | +36.83K | 0.31% |
| RAYMOND JAMES & ASSOCIATES | 25.88K | Sep 30, 24 | +19.82K | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 17.65K | Sep 30, 24 | +3.58K | 0.03% |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -43.39K | -- |
| BlackRock Inc. | 4.89M | Jun 30, 24 | +28.94K | 7.18% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | -- | Jun 30, 24 | -184.36K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | -- | Jun 30, 24 | -81 | -- |
| CREDIT SUISSE AG/ | 69.80K | Mar 31, 24 | -2.61K | 0.10% |
| Cutler Group LLC / CA | 100 | Mar 31, 24 | +100 | 0.00% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | -- | Mar 31, 24 | -3.08K | -- |
| Cannell & Co. | 183.17K | Dec 31, 23 | -33.35K | 0.27% |
| PUTNAM INVESTMENTS LLC | 50.96K | Dec 31, 23 | -1.15K | 0.07% |
| Pavadi Capital LLC | 50.75K | Dec 31, 23 | -10.21K | 0.07% |
| Endurant Capital Management LP | 5.15K | Dec 31, 23 | -21.60K | 0.01% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -5.66K | -- |
| WEALTH ADVISORS, INC. | 3.15K | Sep 30, 23 | -- | 0.00% |
| 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 | -- | 0.01% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -2.35K | -- |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 34.20K | Mar 31, 23 | -1.59K | 0.05% |
| ETF MANAGERS GROUP, LLC | 8.76K | Mar 31, 23 | -1.86K | 0.01% |
| Baldrige Asset Management LLC | 1 | Mar 31, 23 | +1 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 50 | Dec 31, 22 | -- | 0.00% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -4.49K | -- |
| AGF Investments LLC | 20.56K | Sep 30, 22 | +11.10K | 0.03% |
| AlphaCrest Capital Management LLC | 14.23K | Sep 30, 22 | -8.98K | 0.02% |
| EATON VANCE MANAGEMENT | 8.41K | Sep 30, 22 | -137 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 765 | Sep 30, 22 | +765 | 0.00% |
| New Century Advisors, LLC | 357 | Sep 30, 22 | +6 | 0.00% |
| American Portfolios Advisors | 201 | Sep 30, 22 | -- | 0.00% |
| Spearhead Capital Advisors, LLC | -- | Sep 30, 22 | -2.69K | -- |
| Private Capital Group, LLC | 55 | Jun 30, 22 | +55 | 0.00% |
| Fieldpoint Private Securities, LLC | 15 | Jun 30, 22 | +15 | 0.00% |
| EXANE DERIVATIVES | 7 | Jun 30, 22 | +7 | 0.00% |