QDEL(QDEL)
QDEL
Institutional Ownership
Top 348 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 11.20M | Jun 30, 26 | +753.40K | 16.43% |
| FMR LLC | 7.36M | Jun 30, 26 | +772.54K | 10.80% |
| Newtyn Management, LLC | 6.63M | Jun 30, 26 | +2.07M | 9.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.14M | Jun 30, 26 | +103.70K | 6.06% |
| Neuberger Berman Group LLC | 3.53M | Jun 30, 26 | +2.00M | 5.18% |
| Invesco Ltd. | 3.47M | Jun 30, 26 | +355.96K | 5.09% |
| AMERICAN CENTURY COMPANIES INC | 3.31M | Jun 30, 26 | +450.95K | 4.85% |
| Rubric Capital Management LP | 3.31M | Jun 30, 26 | -- | 4.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.07M | Jun 30, 26 | +17.34K | 4.50% |
| STATE STREET CORP | 2.98M | Jun 30, 26 | +192.02K | 4.37% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.52M | Jun 30, 26 | +995.80K | 3.70% |
| PRIVATE MANAGEMENT GROUP INC | 2.07M | Jun 30, 26 | +685.62K | 3.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83M | Jun 30, 26 | +119.04K | 2.69% |
| T. Rowe Price Investment Management, Inc. | 1.74M | Jun 30, 26 | -3.89M | 2.56% |
| MORGAN STANLEY | 1.68M | Jun 30, 26 | +652.01K | 2.46% |
| SEGALL BRYANT & HAMILL, LLC | 1.35M | Jun 30, 26 | -197.88K | 1.97% |
| DIMENSIONAL FUND ADVISORS LP | 1.25M | Jun 30, 26 | -1.80M | 1.84% |
| Allianz Asset Management GmbH | 1.13M | Jun 30, 26 | +119.89K | 1.65% |
| GOLDMAN SACHS GROUP INC | 1.06M | Jun 30, 26 | -1.35M | 1.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.06M | Jun 30, 26 | +37.14K | 1.56% |
| GAGNON SECURITIES LLC | 1.03M | Jun 30, 26 | +627.05K | 1.51% |
| Sixth Street Partners Management Company, L.P. | 1.02M | Jun 30, 26 | +1.02M | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.02M | Jun 30, 26 | +188.04K | 1.49% |
| AQR CAPITAL MANAGEMENT LLC | 911.12K | Jun 30, 26 | +736.39K | 1.34% |
| Buckley Capital Advisors, LLC | 850.34K | Jun 30, 26 | +850.34K | 1.25% |
| NORTHERN TRUST CORP | 751.08K | Jun 30, 26 | +61.28K | 1.10% |
| MILLENNIUM MANAGEMENT LLC | 722.48K | Jun 30, 26 | +440.26K | 1.06% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 647.07K | Jun 30, 26 | +647.07K | 0.95% |
| UBS Group AG | 570.93K | Jun 30, 26 | +28.92K | 0.84% |
| Gem Investment Advisors, LLC | 566.00K | Jun 30, 26 | +269.33K | 0.83% |
| Skylands Capital, LLC | 560.41K | Jun 30, 26 | +218.86K | 0.82% |
| VANGUARD FIDUCIARY TRUST CO | 451.92K | Jun 30, 26 | -2.60K | 0.66% |
| Bank of New York Mellon Corp | 440.77K | Jun 30, 26 | +13.13K | 0.65% |
| THOMPSON SIEGEL & WALMSLEY LLC | 420.81K | Jun 30, 26 | +10.58K | 0.62% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399.09K | Jun 30, 26 | -10.34K | 0.59% |
| Aristotle Capital Boston, LLC | 350.14K | Jun 30, 26 | -70.26K | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 329.58K | Jun 30, 26 | -1.60K | 0.48% |
| Lightrock Netherlands B.V. | 290.55K | Jun 30, 26 | -24.00K | 0.43% |
| D. E. Shaw & Co., Inc. | 270.23K | Jun 30, 26 | -4.47K | 0.40% |
| Empowered Funds, LLC | 267.99K | Jun 30, 26 | +13.77K | 0.39% |
| GAMCO INVESTORS, INC. ET AL | 251.24K | Jun 30, 26 | -2.67K | 0.37% |
| AMERIPRISE FINANCIAL INC | 242.71K | Jun 30, 26 | -11.78K | 0.36% |
| Gagnon Advisors, LLC | 241.10K | Jun 30, 26 | +241.10K | 0.35% |
| Susquehanna Portfolio Strategies, LLC | 240.07K | Jun 30, 26 | +26.44K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234.28K | Jun 30, 26 | -8.74K | 0.34% |
| UBS ASSET MANAGEMENT AMERICAS INC | 233.68K | Jun 30, 26 | +36.71K | 0.34% |
| Edgestream Partners, L.P. | 226.55K | Jun 30, 26 | +108.66K | 0.33% |
| Nuveen, LLC | 220.74K | Jun 30, 26 | -3.42K | 0.32% |
| TUDOR INVESTMENT CORP ET AL | 194.95K | Jun 30, 26 | -39.56K | 0.29% |
| Creative Planning | 187.39K | Jun 30, 26 | +150.90K | 0.27% |
| SEI INVESTMENTS CO | 185.27K | Jun 30, 26 | -83.91K | 0.27% |
| AYAL Capital Advisors Ltd | 180.00K | Jun 30, 26 | +180.00K | 0.26% |
| GABELLI FUNDS LLC | 176.40K | Jun 30, 26 | +10.00K | 0.26% |
| RHUMBLINE ADVISERS | 175.94K | Jun 30, 26 | +5.13K | 0.26% |
| MARSHALL WACE, LLP | 172.50K | Jun 30, 26 | +40.67K | 0.25% |
| Legal & General Group Plc | 162.80K | Jun 30, 26 | -686 | 0.24% |
| Quantinno Capital Management LP | 145.50K | Jun 30, 26 | -5.15K | 0.21% |
| Ballast Asset Management, LP | 144.53K | Jun 30, 26 | -1.43K | 0.21% |
| Swiss National Bank | 136.64K | Jun 30, 26 | +2.70K | 0.20% |
| Tejara Capital Ltd | 129.89K | Jun 30, 26 | -86.20K | 0.19% |
| JPMORGAN CHASE & CO | 126.72K | Jun 30, 26 | -10.01K | 0.19% |
| PRUDENTIAL FINANCIAL INC | 110.56K | Jun 30, 26 | +40.03K | 0.16% |
| BEACONLIGHT CAPITAL, LLC | 102.80K | Jun 30, 26 | -49.26K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102.62K | Jun 30, 26 | +19.70K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 101.87K | Jun 30, 26 | -25.10K | 0.15% |
| Summit Trail Advisors, LLC | 99.16K | Jun 30, 26 | +16.67K | 0.15% |
| XTX Topco Ltd | 97.66K | Jun 30, 26 | -63.99K | 0.14% |
| DEUTSCHE BANK AG\ | 92.23K | Jun 30, 26 | -21.15K | 0.14% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90.86K | Jun 30, 26 | -2.12K | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89.76K | Jun 30, 26 | +89.76K | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 89.29K | Jun 30, 26 | +89.29K | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 87.12K | Jun 30, 26 | +39.03K | 0.13% |
| Squarepoint Ops LLC | 85.25K | Jun 30, 26 | +85.25K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 78.14K | Jun 30, 26 | -2.70K | 0.11% |
| MOODY NATIONAL BANK TRUST DIVISION | 70.75K | Jun 30, 26 | +789 | 0.10% |
| Monaco Asset Management SAM | 65.00K | Jun 30, 26 | -177.59K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 62.48K | Jun 30, 26 | -- | 0.09% |
| WELLS FARGO & COMPANY/MN | 60.07K | Jun 30, 26 | +34.80K | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 57.96K | Jun 30, 26 | +12.61K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 57.13K | Jun 30, 26 | +13.53K | 0.08% |
| 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% |
| Marble Bar Asset Management LLP | 50.00K | Jun 30, 26 | +50.00K | 0.07% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45.23K | Jun 30, 26 | -180.62K | 0.07% |
| Brevan Howard Capital Management LP | 40.88K | Jun 30, 26 | +40.88K | 0.06% |
| BNP PARIBAS ARBITRAGE, SNC | 40.19K | Jun 30, 26 | +4.29K | 0.06% |
| MetLife Investment Management, LLC | 39.74K | Jun 30, 26 | +1.58K | 0.06% |
| FRANKLIN RESOURCES INC | 38.66K | Jun 30, 26 | +5.11K | 0.06% |
| Illinois Municipal Retirement Fund | 34.80K | Jun 30, 26 | -8.96K | 0.05% |
| CITIGROUP INC | 34.71K | Jun 30, 26 | +24.35K | 0.05% |
| Russell Investments Group, Ltd. | 33.80K | Jun 30, 26 | +23.33K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.75K | Jun 30, 26 | -38 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.84K | Jun 30, 26 | +2.18K | 0.05% |
| Point72 Asset Management, L.P. | 30.42K | Jun 30, 26 | -731.75K | 0.04% |
| Louisiana State Employees Retirement System | 29.90K | Jun 30, 26 | -200 | 0.04% |
| FEDERATED HERMES, INC. | 29.09K | Jun 30, 26 | -65.10K | 0.04% |
| JUPITER ASSET MANAGEMENT LTD | 29.03K | Jun 30, 26 | -- | 0.04% |
| Jupiter Topco LLC | 28.99K | Jun 30, 26 | +28.99K | 0.04% |
| NorthRock Partners, LLC | 28.82K | Jun 30, 26 | -15 | 0.04% |
| Engineers Gate Manager LP | 28.56K | Jun 30, 26 | -12.83K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.48K | Jun 30, 26 | +1.02K | 0.04% |
| Mariner, LLC | 27.96K | Jun 30, 26 | +27.96K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 27.96K | Jun 30, 26 | +27.96K | 0.04% |
| Vanguard Global Advisers, LLC | 27.36K | Jun 30, 26 | -16.13K | 0.04% |
| Curated Wealth Partners LLC | 27.31K | Jun 30, 26 | +27.31K | 0.04% |
| MIRABELLA FINANCIAL SERVICES LLP | 27.17K | Jun 30, 26 | +27.17K | 0.04% |
| Verdence Capital Advisors LLC | 26.92K | Jun 30, 26 | -1.49K | 0.04% |
| Brinker Capital Investments, LLC | 26.35K | Jun 30, 26 | -2.63K | 0.04% |
| State of Alaska, Department of Revenue | 26.20K | Jun 30, 26 | -11.21K | 0.04% |
| FIFTH THIRD BANCORP | 25.36K | Jun 30, 26 | -28.96K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.33K | Jun 30, 26 | +24.33K | 0.04% |
| Quantbot Technologies LP | 23.95K | Jun 30, 26 | +14.36K | 0.04% |
| Allspring Global Investments Holdings, LLC | 23.25K | Jun 30, 26 | +23.25K | 0.03% |
| ROYAL BANK OF CANADA | 22.64K | Jun 30, 26 | +15.29K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22.63K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.04K | Jun 30, 26 | -24.67K | 0.03% |
| CI Private Wealth, LLC | 20.74K | Jun 30, 26 | +20.74K | 0.03% |
| Amundi | 20.61K | Jun 30, 26 | -375 | 0.03% |
| State of Wyoming | 20.52K | Jun 30, 26 | +18.19K | 0.03% |
| STRS OHIO | 20.50K | Jun 30, 26 | +20.50K | 0.03% |
| INCEPTIONR LLC | 20.30K | Jun 30, 26 | +20.30K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20.20K | Jun 30, 26 | -474 | 0.03% |
| SummerHaven Investment Management, LLC | 19.97K | Jun 30, 26 | -- | 0.03% |
| Cerity Partners LLC | 19.95K | Jun 30, 26 | +19.95K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 18.91K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 18.79K | Jun 30, 26 | +127 | 0.03% |
| AMALGAMATED BANK | 18.33K | Jun 30, 26 | -1.22K | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 17.40K | Jun 30, 26 | +17.40K | 0.03% |
| SRS Capital Advisors, Inc. | 17.11K | Jun 30, 26 | +17.11K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16.59K | Jun 30, 26 | -- | 0.02% |
| BFSG, LLC | 16.55K | Jun 30, 26 | +5.92K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 16.37K | Jun 30, 26 | -15.95K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16.17K | Jun 30, 26 | -629 | 0.02% |
| Vanguard Investments Australia, Ltd. | 15.78K | Jun 30, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.51K | Jun 30, 26 | -22 | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 14.94K | Jun 30, 26 | +14.94K | 0.02% |
| State of Tennessee, Treasury Department | 14.79K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.66K | Jun 30, 26 | +14.66K | 0.02% |
| KLP KAPITALFORVALTNING AS | 14.45K | Jun 30, 26 | -- | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 13.72K | Jun 30, 26 | -63.00K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.25K | Jun 30, 26 | -1.60K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 13.09K | Jun 30, 26 | +1.15K | 0.02% |
| Bayforest Capital Ltd | 12.58K | Jun 30, 26 | -358 | 0.02% |
| Pictet Asset Management Holding SA | 12.41K | Jun 30, 26 | -- | 0.02% |
| BANK OF MONTREAL /CAN/ | 11.99K | Jun 30, 26 | +827 | 0.02% |
| INSPIRION WEALTH ADVISORS, LLC | 11.47K | Jun 30, 26 | -- | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 10.85K | Jun 30, 26 | +86 | 0.02% |
| Linden Thomas Advisory Services, LLC | 10.81K | Jun 30, 26 | -97 | 0.02% |
| IMC-Chicago, LLC | 10.71K | Jun 30, 26 | +10.71K | 0.02% |
| Lighthouse Investment Partners, LLC | 10.67K | Jun 30, 26 | +10.67K | 0.02% |
| Merit Financial Group, LLC | 10.43K | Jun 30, 26 | +10.43K | 0.02% |
| BARCLAYS PLC | 10.40K | Jun 30, 26 | -2.11K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 10.08K | Jun 30, 26 | +10.08K | 0.01% |
| LSV ASSET MANAGEMENT | 9.20K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 6.99K | Jun 30, 26 | +3.81K | 0.01% |
| Fulcrum Asset Management LLP | 6.71K | Jun 30, 26 | +6.71K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.26K | Jun 30, 26 | +592 | 0.01% |
| Tower Research Capital LLC (TRC) | 5.78K | Jun 30, 26 | -190 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.18K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.79K | Jun 30, 26 | +1.69K | 0.01% |
| Larson Financial Group LLC | 4.56K | Jun 30, 26 | +4.46K | 0.01% |
| Leonteq Securities AG | 4.49K | Jun 30, 26 | +1.02K | 0.01% |
| Ensign Peak Advisors, Inc | 4.34K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 3.21K | Jun 30, 26 | +1.98K | 0.00% |
| HighMark Wealth Management LLC | 3.09K | Jun 30, 26 | -1.20K | 0.00% |
| Integrated Wealth Concepts LLC | 3.05K | Jun 30, 26 | +3.05K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 3.04K | Jun 30, 26 | +2.94K | 0.00% |
| US BANCORP \DE\ | 2.85K | Jun 30, 26 | +1.70K | 0.00% |
| IFP Advisors, Inc | 2.57K | Jun 30, 26 | +2.55K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.47K | Jun 30, 26 | +1.60K | 0.00% |
| KBC Group NV | 2.35K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.19K | Jun 30, 26 | +882 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.90K | Jun 30, 26 | -1.60K | 0.00% |
| Salomon & Ludwin, LLC | 1.46K | Jun 30, 26 | -315 | 0.00% |
| Sterling Capital Management LLC | 1.39K | Jun 30, 26 | -84 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.32K | Jun 30, 26 | +1.32K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.31K | Jun 30, 26 | -92 | 0.00% |
| Global Retirement Partners, LLC | 1.24K | Jun 30, 26 | +1.24K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.04K | Jun 30, 26 | -591 | 0.00% |
| EverSource Wealth Advisors, LLC | 979 | Jun 30, 26 | +868 | 0.00% |
| SIGNATUREFD, LLC | 928 | Jun 30, 26 | +912 | 0.00% |
| Rockefeller Capital Management L.P. | 819 | Jun 30, 26 | +511 | 0.00% |
| True Wealth Design, LLC | 778 | Jun 30, 26 | +778 | 0.00% |
| Nykredit A/S | 625 | Jun 30, 26 | +625 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 585 | Jun 30, 26 | +585 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 538 | Jun 30, 26 | +422 | 0.00% |
| Steward Partners Investment Advisory, LLC | 533 | Jun 30, 26 | -82 | 0.00% |
| UMB Bank, n.a. | 531 | Jun 30, 26 | +266 | 0.00% |
| North Star Investment Management Corp. | 500 | Jun 30, 26 | +150 | 0.00% |
| Essential Partners LLC | 495 | Jun 30, 26 | +209 | 0.00% |
| Covestor Ltd | 472 | Jun 30, 26 | -20 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 463 | Jun 30, 26 | -49 | 0.00% |
| Optiver Holding B.V. | 463 | Jun 30, 26 | +463 | 0.00% |
| Farther Finance Advisors, LLC | 422 | Jun 30, 26 | +40 | 0.00% |
| Newbridge Financial Services Group, Inc. | 400 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 329 | Jun 30, 26 | +300 | 0.00% |
| Parallel Advisors, LLC | 328 | Jun 30, 26 | +312 | 0.00% |
| Walleye Capital LLC | 269 | Jun 30, 26 | +269 | 0.00% |
| SJS Investment Consulting Inc. | 267 | Jun 30, 26 | +252 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 234 | Jun 30, 26 | +234 | 0.00% |
| Curat Global, LLC | 230 | Jun 30, 26 | -190 | 0.00% |
| Quarry LP | 200 | Jun 30, 26 | +200 | 0.00% |
| Parkside Financial Bank & Trust | 196 | Jun 30, 26 | +161 | 0.00% |
| SBI Securities Co., Ltd. | 159 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 155 | Jun 30, 26 | +155 | 0.00% |
| Private Wealth Management Group, LLC | 127 | Jun 30, 26 | +127 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126 | Jun 30, 26 | +26 | 0.00% |
| HUNTINGTON NATIONAL BANK | 126 | Jun 30, 26 | +126 | 0.00% |
| Silver Grove Financial Group, Inc. | 117 | Jun 30, 26 | +117 | 0.00% |
| PRIVATE TRUST CO NA | 101 | Jun 30, 26 | +96 | 0.00% |
| IAG Wealth Partners, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 96 | Jun 30, 26 | +96 | 0.00% |
| MTM Investment Management, LLC | 90 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 89 | Jun 30, 26 | +5 | 0.00% |
| Bogart Wealth, LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 76 | Jun 30, 26 | +76 | 0.00% |
| Smartleaf Asset Management LLC | 75 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 54 | Jun 30, 26 | +54 | 0.00% |
| ASSETMARK, INC | 52 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| Basecamp Wealth Advisors LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 48 | Jun 30, 26 | +48 | 0.00% |
| Rialto Wealth Management, LLC | 45 | Jun 30, 26 | +45 | 0.00% |
| FINANCIAL CONSULATE, INC | 44 | Jun 30, 26 | +44 | 0.00% |
| Physician Wealth Advisors, Inc. | 42 | Jun 30, 26 | -26 | 0.00% |
| Cornerstone Financial Management LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| CoreCap Advisors, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 23 | Jun 30, 26 | +23 | 0.00% |
| Clearstead Advisors, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | Jun 30, 26 | -- | 0.00% |
| Synergy Investment Management, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Godfrey Financial Associates, Inc. | 19 | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 18 | Jun 30, 26 | +6 | 0.00% |
| Transamerica Financial Advisors, Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| Ankerstar Wealth, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| FIRST HORIZON CORP | 13 | Jun 30, 26 | -91 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | Jun 30, 26 | +2 | 0.00% |
| Cedar Mountain Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Advocate Investing Services LLC | 11 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 5 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 4 | Jun 30, 26 | +4 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 4 | Jun 30, 26 | -- | 0.00% |
| ROSS\JOHNSON & Associates LLC | 1 | Jun 30, 26 | -- | 0.00% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Jun 30, 26 | -1.75M | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -24.42K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Jun 30, 26 | -78 | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -261.27K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | -- | Jun 30, 26 | -892.41K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -141 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -21.26K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -254 | -- |
| South Dakota Investment Council | -- | Jun 30, 26 | -13.63K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -14.27K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -156 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Jun 30, 26 | -10.25K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -9.92K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -13.08K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -11.52K | -- |
| Phocas Financial Corp. | -- | Jun 30, 26 | -132.88K | -- |
| RAFFA WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -6 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -97.02K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -34 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -50 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -4 | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -18.51K | -- |
| Clear Harbor Asset Management, LLC | -- | Jun 30, 26 | -26.25K | -- |
| ALLSTATE CORP | -- | Jun 30, 26 | -32.23K | -- |
| Hilton Head Capital Partners, LLC | -- | Jun 30, 26 | -27 | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -18.10K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -19.92K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -10.55K | -- |
| Bayberry Capital Partners LP | -- | Jun 30, 26 | -282.60K | -- |
| Clearline Capital LP | -- | Jun 30, 26 | -49.88K | -- |
| Parkman Healthcare Partners LLC | -- | Jun 30, 26 | -101.76K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -196 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -995 | -- |
| SaddleRock Capital Management LLC | -- | Jun 30, 26 | -196.14K | -- |
| Leeward Investments, LLC - MA | -- | Jun 30, 26 | -186.85K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -508 | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -14 | -- |
| Sio Capital Management, LLC | -- | Jun 30, 26 | -359.01K | -- |
| WPG Advisers, LLC | -- | Jun 30, 26 | -26 | -- |
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -63 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -1.54K | -- |
| Stanley Capital Management, LLC | -- | Jun 30, 26 | -252.00K | -- |
| Goodman Financial Corp | -- | Jun 30, 26 | -437.16K | -- |
| Invenomic Capital Management LP | -- | Jun 30, 26 | -76.27K | -- |
| JANUS HENDERSON GROUP PLC | 28.99K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 14.74K | Mar 31, 26 | +13.02K | 0.02% |
| Skopos Labs, Inc. | 12.86K | Mar 31, 26 | +12.86K | 0.02% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | -6 | 0.00% |
| 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% |
| CIBC Private Wealth Group, LLC | 15 | Dec 31, 25 | +15 | 0.00% |
| Quest Partners LLC | -- | Dec 31, 25 | -519 | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -53 | -- |
| 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% |
| FOSTER DYKEMA CABOT & CO INC/MA | -- | Sep 30, 23 | -65 | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -4.28K | -- |
| 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% |
