0A55 - QuidelOrtho Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

QuidelOrtho Corporation
GB ˙ LSE ˙ US2197981051
Grundlæggende statistik
Institutionelle ejere 332 total, 322 long only, 3 short only, 7 long/short - change of -44,50% MRQ
Gennemsnitlig porteføljeallokering 0.1554 % - change of 0,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.638.238 - 115,51% (ex 13D/G) - change of -20,17MM shares -20,41% MRQ
Institutionel værdi (lang) $ 2.069.689 USD ($1000)
Institutionelt ejerskab og aktionærer

QuidelOrtho Corporation (GB:0A55) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,659,560 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Rubric Capital Management LP, Invesco Ltd., Newtyn Management, LLC, Dimensional Fund Advisors Lp, State Street Corp, and American Century Companies Inc .

QuidelOrtho Corporation (LSE:0A55) 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%.

GB:0A55 / QuidelOrtho Corporation Institutional Ownership
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-30 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 191.850 -0,54 5.479 -3,54
2026-02-11 13F Los Angeles Capital Management Llc 8.425 -28,12 226 -34,78
2026-02-05 13F Gamco Investors, Inc. Et Al 237.220 4,08 6.775 0,94
2026-02-17 13F Bank Of America Corp /de/ 180.978 -37,07 5.169 -38,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 7.220 -79,35 206 -80,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.717 -74,62 0
2026-02-06 13F EverSource Wealth Advisors, LLC 6 -99,21 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 20.385 -12,16 667 -2,34
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.497 13,47 426 -6,18
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0,00 0
2026-02-12 13F BlackRock, Inc. 10.341.718 1,19 295.359 -1,87
2026-02-12 13F Jane Street Group, Llc Put 7.100 -31,07 203 -33,33
2026-02-12 13F Jane Street Group, Llc Call 31.800 -46,01 908 -47,64
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 -81,25 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 10.141 7,54 233 -11,07
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21.678 0,00 499 -17,11
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 4.930 53,25 113 26,97
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 36.153 -53,45 1.033 -54,88
2026-02-17 13F Clearline Capital LP 316.856 36,24 9.049 32,12
2026-02-02 13F Fifth Third Bancorp 129 -58,79 4 -66,67
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 354.164 10,70 8.153 -8,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.169 -2,19 862 -5,18
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 6.184 529,74 177 528,57
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 12.955 -49,68 370 -51,32
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1.030 -82,73 24 -90,46
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Peak6 Llc Call 40.000 1.142
2026-01-30 13F Skylands Capital, LLC 134.704 28,50 3.847 24,62
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 681.544 15.689
2026-01-22 13F Bfsg, Llc 4.835 -9,46 138 -12,10
2026-01-29 13F Camelot Portfolios, LLC 1.000 29
2026-01-14 13F Spire Wealth Management 603 -65,76 17 -66,67
2026-02-17 13F Aristotle Capital Boston, LLC 391.904 2,49 11.193 -0,61
2026-02-11 13F Cedar Mountain Advisors, LLC 13 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F Systematic Financial Management Lp 233.873 -0,13 6.679 -3,15
2026-01-29 13F Pictet Asset Management Holding SA 12.413 19,83 355 16,07
2026-01-29 13F Comerica Bank 50.061 -35,75 1.430 -37,71
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 158 -3,66 5 0,00
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 828.890 -11,77 23.673 -14,44
2025-09-29 NP RSSL - Global X Russell 2000 ETF 34.660 798
2026-02-10 13F IAG Wealth Partners, LLC 100 0,00 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 32.449 32,02 927 28,08
2026-02-17 13F Susquehanna International Group, Llp Call 9.600 -81,40 274 -81,96
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.152 -36,89 50 -47,87
2026-02-12 13F CIBC Private Wealth Group, LLC 15 0
2026-02-11 13F Cerity Partners LLC 11.754 -62,82 336 -63,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.502 8,69 173 -9,95
2026-02-12 13F Campbell & CO Investment Adviser LLC 77.189 227,53 2.205 217,58
2026-02-13 13F Neuberger Berman Group LLC 984.377 24,12 28.145 20,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.910 0,75 540 -2,17
2026-02-11 13F Hughes Financial Services, LLC 1 -95,24 0
2026-02-10 13F Monaco Asset Management SAM 202.595 131,01 5.786 124,09
2026-01-29 13F Vanguard Group Inc 7.572.075 -0,84 216.258 -3,84
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc 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 1.860.100 34,61 42.820 11,51
2026-02-17 13F Russell Investments Group, Ltd. 13.577 97,66 392 94,53
2026-02-17 13F Ameriprise Financial Inc 230.778 -7,72 6.591 -10,50
2026-02-11 13F Deutsche Bank Ag\ 106.711 2,22 3.048 -0,88
2026-01-23 13F State of Alaska, Department of Revenue 38.333 1,12 1 0,00
2026-02-05 13F HighMark Wealth Management LLC 4.290 0,00 123 -3,17
2026-02-13 13F American Century Companies Inc 2.326.781 9,98 66.453 6,66
2026-01-30 13F New York State Teachers Retirement System 56.900 -10,20 2 0,00
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2026-02-06 13F Lsv Asset Management 9.200 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.665 162
2026-02-17 13F Summit Trail Advisors, Llc 81.014 -0,52 2.314 -3,54
2026-02-17 13F Raymond James Financial Inc 24.556 52,40 701 47,89
2026-02-09 13F Hantz Financial Services, Inc. 1.082 50,28 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 61 1
2026-02-06 13F Pnc Financial Services Group, Inc. 9.666 -2,86 276 -5,80
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 246.261 8,06 7.033 4,80
2026-01-16 13F Ronald Blue Trust, Inc. 10 100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.281.361 -64,99 29.497 -71,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 20.200 -19,07 577 -21,63
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41.085 -6,98 946 -22,98
2026-02-11 13F Group One Trading, L.p. 3.026 86
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 690 375,86 20 375,00
2026-02-27 13F Compass Financial Services Inc 55 0,00 2 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 0 -100,00 0 -100,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 12.000 75,18 276 45,26
2026-02-04 13F Atlantic Union Bankshares Corp 47 1
2026-02-13 13F Parkside Financial Bank & Trust 105 -51,83 3 -50,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 73 17,74 2 100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 111.551 3.285
2026-02-12 13F Soleus Capital Management, L.P. 75.000 -80,00 2.142 -80,60
2026-02-06 13F Handelsbanken Fonder AB 24.419 31,86 1
2026-02-11 13F Jpmorgan Chase & Co 126.404 0,72 3.610 -2,33
2026-02-10 13F Nomura Asset Management Co Ltd 1.520 0,00 43 -2,27
2026-02-12 13F Swiss National Bank 133.940 2,21 3.825 -0,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.404 7,18 583 3,93
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88.112 2.028
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-17 13F Sandler Capital Management 64.313 1.837
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 54.550 -30,28 1.256 -42,27
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 40.141 -33,53 924 -44,93
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 45.745 13,51 1.053 -5,90
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-06 13F Curat Global, LLC 420 0,00 12 -8,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.521 58,30 173 31,06
2026-02-17 13F Parkman Healthcare Partners LLC 184.491 -27,03 5.269 -29,23
2026-02-06 13F Covestor Ltd 597 100,34 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.836.287 -0,81 81.008 -3,80
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.163 -21,52 200 -7,83
2026-02-13 13F Prudential Financial Inc 64.101 -6,61 1.831 -9,45
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 31.588 0,00 727 -17,10
2026-02-13 13F MAI Capital Management 22 -90,56 1 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 15.520 47,10 443 42,90
2026-02-10 13F Godfrey Financial Associates, Inc. 19 1
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 48 140,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 436 1,87 12 0,00
2026-02-20 13F Sunbelt Securities, Inc. 12 0
2026-02-13 13F Segall Bryant & Hamill, Llc 1.194.861 -2,79 34.125 -5,73
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 433.157 8,65 9.971 -10,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Citigroup Inc 14.283 -42,27 408 -44,09
2026-02-03 13F International Assets Investment Management, Llc 100 3
2026-02-11 13F Parallel Advisors, LLC 38 -59,14 1 -50,00
2026-02-13 13F Sterling Capital Management LLC 2.413 -11,81 69 -15,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 191.851 0,00 4.416 0,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.528 30,98 542 8,42
2026-02-17 13F Bayberry Capital Partners LP 308.264 69,22 8.804 64,13
2026-02-06 13F Legato Capital Management LLC 10.075 288
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 19.605 0,43 451 -16,79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67 0,00 2 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.885 112
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 1.445.342 29,70 41.279 25,77
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc 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 28.512 -2,85 656 -19,51
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 17
2026-01-20 13F Harbor Capital Advisors, Inc. 433 -1,59 0
2026-02-12 13F New York State Common Retirement Fund 46.467 18,09 1.327 14,59
2026-02-14 13F Rockefeller Capital Management L.P. 570 -45,82 16 -46,67
2026-02-13 13F Maverick Capital Ltd 59.783 -12,48 1.707 -15,12
2026-01-21 13F Newbridge Financial Services Group, Inc. 400 11
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -16.072 -370
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 127.729 54,55 2.940 28,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6.000 -48,72 138 -86,50
2026-02-09 13F Ballast Asset Management, LP 98.775 23,44 2.821 19,74
2026-02-13 13F Morgan Stanley 1.235.267 20,40 35.279 16,76
2025-11-10 13F Tableaux Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 42.100 -17,45 1.202 -19,92
2026-02-13 13F Walleye Trading LLC Put 21.400 125,26 611 119,00
2026-02-10 13F Td Asset Management Inc 524.592 8,66 14.982 5,38
2026-03-09 13F EMC Capital Management 1.125 -14,97 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.197 0,00 51 -18,03
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.743 0,00 1.076 -17,10
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.938.706 -55,15 141 -56,48
2026-02-11 13F Hilton Head Capital Partners, LLC 27 1
2026-02-10 13F Clear Harbor Asset Management, LLC 30.048 -17,40 858 -19,89
2026-02-02 13F Kornitzer Capital Management Inc /ks 205.020 0,05 5.855 -2,97
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.866 67,81 43 40,00
2025-11-04 13F Guerra Advisors Inc 25 1
2026-02-06 13F Larson Financial Group LLC 9 -99,32 0 -100,00
2026-02-06 13F ProShare Advisors LLC 13.164 3,04 376 -0,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.427 0,00 171 -17,48
2026-02-12 13F Voya Investment Management Llc 12.274 0,00 351 -3,05
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9.628 -29,58 222 -41,69
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 75 212,50 2
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 261.185 0,00 6.012 0,00
2026-02-17 13F Creative Planning 20.559 -28,10 587 -30,29
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 46.098 0,00 1.061 -17,17
2026-02-13 13F Walleye Capital LLC Put 12.000 -54,37 343 -55,81
2026-01-16 13F Louisiana State Employees Retirement System 31.100 -0,32 888 -3,27
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 12.837 31,32 296 8,86
2026-02-13 13F Walleye Capital LLC Call 16.400 -53,41 468 -54,83
2026-02-17 13F California State Teachers Retirement System 62.132 -0,09 1.774 -3,11
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.036 -21,61 87 -23,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.755.401 101,23 50.134 95,16
2026-02-13 13F Rhumbline Advisers 164.179 -6,29 4.689 -9,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.818 -2,74 480 -5,70
2026-02-09 13F MTM Investment Management, LLC 90 125,00 3 100,00
2026-02-12 13F Gagnon Securities Llc 159.177 29,94 4.546 26,03
2026-02-17 13F Lighthouse Investment Partners, LLC 49.781 1.422
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Lightrock Netherlands B.V. 461.000 -7,53 13.166 5,38
2026-01-28 13F WPG Advisers, LLC 38 0,00 1 0,00
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 713.365 54,00 20.374 49,35
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 18.803 -5,90 537 -8,67
2026-02-13 13F Kempen Capital Management N.v. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 171.900 21,83 4.909 18,15
2026-02-10 13F Rothschild Investment Llc 55 -54,17 2 -66,67
2026-02-11 13F Private Management Group Inc 745.552 1,93 21.293 -1,16
2026-02-13 13F SaddleRock Capital Management LLC Call 3.100 89
2026-02-13 13F SaddleRock Capital Management LLC 214.090 6.114
2026-01-23 13F Assetmark, Inc 52 0,00 1 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 46.679 -4,71 1 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 76.200 2,01 2.176 -1,05
2026-02-17 13F D. E. Shaw & Co., Inc. 557.610 3,57 15.925 0,44
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 182 -26,32 4 -33,33
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.100 -80,91 288 -81,50
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.750 102,70 86 68,63
2026-01-30 13F Rachor Investment Advisory Services, LLC 90 3
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.709 177
2026-01-27 13F First Horizon Corp 324 -38,87 9 -40,00
2026-02-11 13F Franklin Resources Inc 48.918 -0,47 1.397 -3,46
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 337.169 3,52 7.762 -14,25
2026-02-10 13F Norges Bank 46.241 1.321
2026-02-09 13F Tandem Investment Advisors, Inc. 7.460 0,00 213
2026-02-17 13F Aqr Capital Management Llc 46.075 -81,16 1.316 -81,74
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 384.939 10.994
2026-01-26 13F Private Trust Co Na 73 87,18 2 100,00
2026-02-17 13F Maryland State Retirement & Pension System 9.896 1,44 283 -1,74
2026-02-17 13F Jones Financial Companies Lllp 357 0,00 10 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.963 137
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62.533 -2,32 1.440 -19,11
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 437 10
2026-02-17 13F Janus Henderson Group Plc 28.993 0,00 828 -2,93
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.582 163,05 128 120,69
2025-10-14 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 27.123 0,00 775 -3,01
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG Call 259 0,00 6 -14,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 62.439 4,66 2 0,00
2026-02-17 13F Captrust Financial Advisors 37.861 88,87 1.081 83,22
2026-01-28 13F Salomon & Ludwin, LLC 983 -0,61 30 0,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.655 38
2026-02-17 13F Brevan Howard Capital Management LP 12.693 363
2026-02-19 13F Invesco Ltd. 3.470.656 19,40 99.122 15,79
2025-09-29 NP CFSLX - Column Small Cap Fund 9.522 0,38 273 -5,86
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 5.389 124
2026-01-30 13F Delta Investment Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 727 1,25 21 -4,76
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 33.984 -81,14 971 -81,72
2026-01-09 13F SG Americas Securities, LLC 23.710 16,69 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 19.839 2,92 569 -3,72
2026-02-13 13F First Trust Advisors Lp 29.005 10,33 828 6,98
2025-10-17 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-14 13F Bayberry Capital Partners LP Call 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.703 338
2026-02-13 13F Victory Capital Management Inc 9.914 3,42 283 0,35
2026-02-06 13F Leonteq Securities AG 529 0,00 15 0,00
2026-02-13 13F Stanley Capital Management, LLC 402.000 6,63 11.481 3,41
2026-02-12 13F MetLife Investment Management, LLC 702.169 31,27 20.054 27,30
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 289 62,36 0
2026-01-20 13F Signaturefd, Llc 216 -10,74 6 -14,29
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 618.524 138,00 14.238 97,15
2026-02-09 13F Geode Capital Management, Llc 1.666.108 0,15 47.592 -2,88
2026-01-28 13F Klp Kapitalforvaltning As 14.446 -12,69 413 -15,40
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 10 -78,72 0 -100,00
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 15.528 1,30 443 -1,77
2026-02-06 13F Profund Advisors Llc 8.304 237
2026-02-17 13F Prelude Capital Management, Llc 7.176 205
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 17.694 407
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 12.986 8.016,25 299 4.866,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.052 41,59 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short -49.721 117,15 -1.145 79,87
2026-02-17 13F Newtyn Management, LLC 3.014.595 11,65 86.097 8,28
2026-02-18 13F Oracle Investment Management Inc 118.291 0,00 3.378 -3,01
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 75.399 31,00 1.736 8,51
2026-02-13 13F Verition Fund Management LLC 23.300 -66,59 665 -67,61
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 495 6,22 11 -8,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 3.006 18,72 69 -1,43
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.487 12,52 449 -6,86
2026-02-05 13F Tejara Capital Ltd 208.327 97,23 5.950 91,29
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 17 142,86 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.588 -9,85 0
2026-02-13 13F Rubric Capital Management LP 3.777.157 -18,56 107.876 -21,02
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 848.178 -7,86 24.224 -10,65
2026-02-17 13F Tower Research Capital LLC (TRC) 2.146 -31,28 61 -32,97
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 35.028 -2,76 1.000 -5,66
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 16.721 -22,23 478 -24,64
2026-02-17 13F Alliancebernstein L.p. 78.943 -0,82 2.255 -3,84
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 215.418 28,06 4.959 6,08
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 635 18
2026-02-12 13F Quadrant Capital Group Llc 354 9,26 10 11,11
2026-02-10 13F Bank of New York Mellon Corp 439.857 7,40 12.562 4,16
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 173.012 124,74 4.941 117,95
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.171 27
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 111.027 4,67 3.171 1,50
2026-02-17 13F Silvercrest Asset Management Group Llc 1.076.764 -15,95 30.752 -18,49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.614 30,69 2.132 8,23
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 7.848 -1,33 181 -18,55
2026-02-13 13F Wells Fargo & Company/mn 75.449 53,32 2.155 48,65
2026-02-17 13F Moore Capital Management, Lp 44.107 1.260
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 43.955 67,01 1.012 38,30
2026-02-12 13F Bank Of Montreal /can/ 10.465 -2,72 299 -5,70
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 60.772 1.399
2026-02-17 13F NorthRock Partners, LLC 28.876 -0,14 825 -3,17
2026-01-12 13F Moody National Bank Trust Division 51.512 1,03 1.471 -2,00
2026-02-17 13F Fmr Llc 5.420.218 20,55 154.801 16,91
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 9.698 280
2026-02-13 13F Rice Hall James & Associates, Llc 833.791 222,03 23.813 212,30
2026-02-17 13F Estuary Capital Management LP 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 13.633 -8,09 0
2026-02-12 13F Nuveen, LLC 213.982 -10,67 6.111 -13,37
2025-11-14 13F Wolverine Trading, Llc Call 11.100 321
2025-11-14 13F Wolverine Trading, Llc Put 13.100 378
2026-02-13 13F Pale Fire Capital SE 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 200,00 0
2026-02-09 13F Legal & General Group Plc 183.075 -1,77 5.229 -4,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F State Street Corp 2.704.355 1,33 77.236 -1,73
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.215 -0,49 35 -2,86
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 172.922 3.981
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 400 0,00 11 0,00
2025-11-14 13F Point72 (DIFC) Ltd 401.642 19,78 11.828 22,39
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.097 -14,30 31 -16,22
2026-01-30 13F Us Bancorp \de\ 1.858 -25,98 53 -27,40
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 38.488 6,76 886 -11,59
2025-12-02 13F IFP Advisors, Inc 0 -100,00 6 -60,00
2026-01-08 13F Goodman Financial Corp 388.752 -1,59 11.103 -4,56
2026-02-11 13F Simplex Trading, Llc 3.519 58,37 101
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
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
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 24.257 105,59 558 70,64
2026-01-30 13F Torren Management, LLC 136 4
2026-01-26 13F KBC Group NV 2.349 0,00 0
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 384.795 -5,97 11 -16,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.185 0,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 170.018 45,73 4.856 41,34
2025-11-07 13F Shell Asset Management Co 1.070 -60,82 0
2026-02-11 13F Manchester Capital Management LLC 18 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.452 -0,17 898 -3,13
2026-02-13 13F Ubs Asset Management Americas Inc 186.119 1,04 5.316 -2,01
2026-01-09 13F Inspirion Wealth Advisors, Llc 11.466 0,00 327 -37,36
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.000 -4,00 276 -20,46
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc 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 16.739 53,71 385 27,48
2026-02-17 13F Millennium Management Llc 161.461 -56,50 4.611 -57,82
2026-01-21 13F Sound Income Strategies, LLC 250 8
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares 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 337.444 -7,57 7.768 -23,45
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 78 0,00 2 0,00
2026-01-08 13F Versant Capital Management, Inc 54 -64,71 2 -75,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 68.409 1.575
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 13.993 1,46 400 -2,21
2026-02-17 13F ArrowMark Colorado Holdings LLC 422.510 -46,04 12.067 -47,67
2026-02-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-17 13F Beaconlight Capital, Llc 239.049 20,05 6.827 16,42
2026-02-17 13F Holocene Advisors, LP 16.515 472
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.111 49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.072 30,07 370 7,58
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.550 36
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.250 -121
2026-02-10 13F State of Wyoming 4.367 -2,83 125 -6,06
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 402.361 -5,97 11.491 -8,81
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 14.800 -51,16 423 -52,69
2026-01-14 13F Wedge Capital Management L L P/nc 59.225 -3,76 1.691 -6,68
2026-02-17 13F Citadel Advisors Llc Put 38.600 38,35 1.102 34,23
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.248 0,00 52 -17,74
2026-01-29 13F UBS Group AG 476.617 -11,64 13.612 -14,30
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 30.369 0,99 699 -16,29
2026-02-18 13F State of Tennessee, Treasury Department 14.794 -32,02 402 -37,34
2026-02-13 13F Umb Bank N A/mo 179 -53,87 5 -54,55
2026-02-17 13F Balyasny Asset Management Llc 348.490 9.953
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.431 0,00 269 -2,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.228 213
2026-01-13 13F CoreCap Advisors, LLC 35 0,00 1 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 7.764 2,08 222 -0,90
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4.965 0,00 114 -16,79
2026-02-12 13F Ensign Peak Advisors, Inc 4.343 -75,59 124 -76,34
2025-11-14 13F Cubist Systematic Strategies, LLC Put 16.200 20,90 477 23,58
2026-02-06 13F Bare Financial Services, Inc 37 -32,73 1 0,00
2026-02-12 13F Advocate Investing Services LLC 11 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 18.700 -7,88 551 -5,98
2026-02-17 13F Northern Trust Corp 695.327 -4,09 19.859 -6,99
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 24.181 -19,01 691 -21,50
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 19.724 0,98 1
2026-02-02 13F Principal Financial Group Inc 324.229 -1,16 9.260 -4,15
2026-02-06 13F Global Retirement Partners, LLC 910 3.691,67 26
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
Other Listings
US:QDEL 17,92 $
DE:QL1A 17,80 €
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