Grundlæggende statistik
| Institutionelle aktier (lange) | 88.001.789 - 129,05% (ex 13D/G) - change of -0,55MM shares -0,62% MRQ |
| Institutionel værdi (lang) | $ 1.440.447 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuidelOrtho Corporation (DE:QL1A) har 246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,001,789 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Newtyn Management, LLC, Vanguard Portfolio Management Llc, Rubric Capital Management LP, Invesco Ltd., Vanguard Capital Management Llc, and Dimensional Fund Advisors Lp .
QuidelOrtho Corporation (DB:QL1A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 10,84 / share. Previously, on June 2, 2025, the share price was 25,80 / share. This represents a decline of 57,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.600 | -15,54 | 536 | -51,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.000 | 14,86 | 279 | -33,89 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.932 | -2,79 | 196 | -44,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43.751 | 24,90 | 719 | -28,20 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 117.888 | 1.937 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 9.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.400 | -38,33 | 122 | -64,62 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.413 | 0,00 | 204 | -42,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.419 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43.484 | 714 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.500 | 130,26 | 58 | 32,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.479 | 1.027 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.149 | -38,16 | 19 | -66,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 46.241 | 1.321 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.903 | 179 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.193 | 1.548 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.843 | 2,41 | 2.309 | 2,40 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 252.000 | -37,31 | 4.140 | -63,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 308 | -45,96 | 5 | -68,75 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.270 | -66,51 | 415 | -80,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.626 | 10,89 | 372 | -36,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43.598 | 160,74 | 716 | 50,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 170.816 | 4,04 | 2.806 | -40,15 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.519 | 14,33 | 189 | -34,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.588 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.290 | 0,00 | 70 | -42,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84 | 1 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.752.613 | 21,26 | 28.795 | -30,24 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 132.882 | -21,84 | 2.183 | -55,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.023.510 | -17,14 | 16.816 | -52,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.390 | 680 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.705 | -1,64 | 751 | -43,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 689.794 | -0,80 | 11.333 | -42,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.856.132 | 22,75 | 46.926 | -29,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 213.637 | 528,64 | 3.510 | 261,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 261.268 | -50,20 | 4.293 | -71,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 382 | -44,64 | 6 | -68,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.473 | -38,96 | 24 | -64,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.052.710 | 50.156 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.048.768 | 7,49 | 50.085 | -38,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.097 | -67,96 | 51 | -81,88 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 19.966 | -26,39 | 328 | -57,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 403.325 | 153,38 | 6.627 | 45,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.776 | 259 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.500 | 159,43 | 1.355 | 49,23 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 126.973 | -29,84 | 2.086 | -59,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 32.500 | 357,75 | 534 | 163,86 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 150.646 | -12,93 | 2.475 | -49,91 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 359.011 | 5.899 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.407 | 33,75 | 23 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 156 | -46,02 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 92.989 | 49,66 | 1.528 | -13,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 243.017 | 3,25 | 3.993 | -40,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.923 | 0 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 196.141 | -8,38 | 3.223 | -47,30 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 892.407 | -17,12 | 14.662 | -52,32 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 420 | 0,00 | 7 | -45,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tejara Capital Ltd | 216.090 | 3,73 | 3.550 | -40,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.265 | 234 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.449.127 | 1,04 | 171.679 | -41,87 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 542.002 | 13,72 | 8.905 | -34,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.006.337 | 41,07 | 16.534 | -18,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 282.217 | 74,79 | 4.637 | 0,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.061 | -35,75 | 1.430 | -37,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.100 | 297 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.000 | -50,00 | 329 | -71,28 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 90 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 265 | 48,04 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 133.940 | 0,00 | 2.201 | -42,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 225.853 | -3,43 | 3.711 | -44,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 400 | 0,00 | 7 | -45,45 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 242.595 | 19,74 | 3.986 | -31,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 104 | -67,90 | 2 | -88,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 331.184 | 2,15 | 5.441 | -41,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 186,36 | 1 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28.993 | 0,00 | 476 | -42,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -66,67 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13.633 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 420.402 | 7,27 | 6.930 | -38,08 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.665 | 0,00 | 93 | -42,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.412.411 | 37,43 | 39.636 | -20,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 97.019 | 1.594 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 32.230 | 530 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.185 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.764 | 8,57 | 177 | -37,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.249 | -12,64 | 431 | -49,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.182 | 4,81 | 52 | -39,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.553 | -19,83 | 173 | -53,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 196 | -44,63 | 3 | -70,00 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 118.291 | 0,00 | 3.378 | -3,01 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 28.412 | 467 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 56.182 | -5,14 | 923 | -45,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.572.075 | -0,84 | 216.258 | -3,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 873 | -20,42 | 14 | -54,84 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 1.525.900 | 84,09 | 25.071 | 5,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.982 | 43,48 | 476 | -17,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.031.768 | 66.242 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 11.466 | 0,00 | 188 | -42,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 615 | -49,38 | 10 | -70,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.343 | -2,86 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 | -92,59 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 234.509 | 3.853 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.387 | 6,26 | 1.863 | -38,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.303 | -78,93 | 21 | -88,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 286 | 5 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 111 | 1.750,00 | 2 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 28.832 | -0,15 | 474 | -42,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.263 | 342 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.343 | 0,00 | 71 | -42,74 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 224.156 | 4,75 | 3.683 | -39,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.026 | 86 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10.359 | -27,47 | 170 | -58,23 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 145.960 | 47,77 | 2.398 | -14,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.084 | -43,85 | 215 | -67,82 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | -98,40 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.528 | 0,00 | 255 | -42,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 54.594 | -4,05 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 492 | -17,59 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.332 | -46,60 | 38 | -69,35 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.635 | 119,96 | 175 | 26,09 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 508 | 8 | ||||||
| 2026-05-12 | 13F | Creative Planning | 36.491 | 77,49 | 600 | 2,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | -66,67 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 20.989 | 50,00 | 345 | -13,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.027 | 4,67 | 3.171 | 1,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.473 | -22,86 | 166 | -57,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.973 | 178,33 | 98 | 60,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Goodman Financial Corp | 437.157 | 12,45 | 7.182 | -35,31 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.581 | 157 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 830.059 | -2,14 | 13.638 | -43,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | -93,15 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 427.645 | -2,78 | 7.026 | -44,07 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 995 | 16 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.413 | -2,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.629.965 | -52,42 | 93 | -72,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 254 | 4 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 116 | 110,91 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.736 | 758,24 | 242 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.698 | 280 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 341.554 | 153,56 | 5.612 | 45,85 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 3.306.281 | -12,47 | 54.322 | -49,64 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.384.769 | 85,74 | 22.752 | 6,85 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 166.400 | -3,20 | 2.734 | -44,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 78 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.160 | -94,57 | 627 | -96,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 264 | -96,87 | 4 | -98,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.786.621 | 3,04 | 45.784 | -40,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.350 | 1,80 | 121 | -41,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 33.549 | -31,42 | 551 | -60,56 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 152.057 | -36,39 | 2.498 | -63,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.446 | 0,00 | 237 | -42,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 38 | -59,14 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 259 | 0,00 | 4 | -33,33 | |||
| 2026-05-15 | 13F | Newtyn Management, LLC | 4.558.472 | 51,21 | 74.896 | -13,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.591.152 | 21,60 | 108.293 | -30,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 9.920 | 163 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.087 | 790 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 254.217 | 3,23 | 4.177 | -40,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | -31,58 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 186.851 | -2,61 | 3.070 | -43,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.799 | -0,11 | 276 | -42,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.550 | -0,88 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.322 | 149,49 | 531 | 43,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.785 | 1,06 | 522 | -41,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.850 | -38,59 | 244 | -64,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 163.484 | -10,70 | 2.686 | -48,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.631 | 50,74 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 141 | 56,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 163.400 | 114,44 | 2.685 | 23,35 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 274.699 | -50,74 | 4.513 | -71,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.779 | 80,98 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.563 | 34,57 | 6.042 | 30,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | 18,81 | 197 | -31,60 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.676 | 1,43 | 340 | -49,18 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 282.600 | -8,33 | 4.643 | -47,26 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 410.234 | 6,61 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.508 | 12,07 | 304 | -35,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 49.885 | -84,26 | 820 | -90,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | 1.011,11 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 161.643 | 2.656 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.530.414 | 55,47 | 25.094 | -10,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.794 | 0,00 | 243 | -39,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | -3,22 | 495 | -44,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 136.736 | 8,17 | 2.087 | -42,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.228 | 68,91 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 1.026.420 | 23,10 | 16.864 | -29,18 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.125 | -14,97 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.659 | -0,77 | 307 | -43,02 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 314.547 | -31,77 | 5.168 | -60,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.858 | 211 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 82.484 | 1,81 | 1.355 | -41,42 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.910 | 0,00 | 311 | -42,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.465 | -5,06 | 451 | -45,40 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 69.959 | 35,81 | 1.149 | -21,89 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 101.764 | -44,84 | 1.672 | -68,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 76.719 | 212,42 | 1.260 | 79,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 196.961 | 5,83 | 3.236 | -39,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 454.514 | 7.468 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 253.900 | 7,03 | 4.172 | -38,44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 254.497 | 10,28 | 4.181 | -36,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.500 | 304 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 159 | 0,63 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 174.720 | 279,21 | 2.871 | 118,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.658 | -11,68 | 471 | -49,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34 | -37,04 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | -94,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.900 | 367,71 | 738 | 168,98 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.939 | 213 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.117.469 | -10,18 | 51.220 | -48,33 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 762.169 | 98,00 | 12.522 | 13,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | 6 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 512 | 43,42 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.466 | 555,20 | 57 | 273,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 82.922 | 32,80 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 296.665 | 206,73 | 4.874 | 76,47 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | Call | 5.300 | 0,00 | 8 | -79,41 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 75 | 0,00 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.328 | 42.014,73 | 893 | 29.633,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 29.033 | 477 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.715.199 | 2,95 | 28.186 | -40,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 400 | 0,00 | 7 | -45,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.349 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | -85,20 | 2 | -94,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.906 | 19,02 | 590 | -31,59 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 76.267 | 1.253 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.900 | 112,80 | 573 | 22,44 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 70.531 | 10,03 | 1.159 | -36,72 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11.159 | 6,63 | 183 | -38,59 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 409.427 | 1,76 | 6.727 | -41,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.833 | 2.166 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 910 | 3.691,67 | 26 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 |
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