Grundlæggende statistik
| Institutionelle aktier (lange) | 76.128.353 - 111,82% (ex 13D/G) - change of -22,00MM shares -22,42% MRQ |
| Institutionel værdi (lang) | $ 1.994.864 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuidelOrtho Corporation (GB:0A55) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,128,353 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.413 | 0,00 | 204 | -42,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 76.200 | 2,01 | 2.176 | -1,05 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.419 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 557.610 | 3,57 | 15.925 | 0,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.100 | -80,91 | 288 | -81,50 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 90 | 3 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.918 | -0,47 | 1.397 | -3,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 46.241 | 1.321 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 7.460 | 0,00 | 213 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.341.718 | 1,19 | 295.359 | -1,87 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.075 | -81,16 | 1.316 | -81,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.903 | 179 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 384.939 | 10.994 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | -81,25 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.993 | 0,00 | 828 | -2,93 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 316.856 | 36,24 | 9.049 | 32,12 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.000 | 1.142 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 19.966 | -26,39 | 328 | -57,62 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 129 | -58,79 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.693 | 363 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 403.325 | 153,38 | 6.627 | 45,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.470.656 | 19,40 | 99.122 | 15,79 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.169 | -2,19 | 862 | -5,18 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 33.984 | -81,14 | 971 | -81,72 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.955 | -49,68 | 370 | -51,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 29 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.005 | 10,33 | 828 | 6,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 391.904 | 2,49 | 11.193 | -0,61 | ||||
| 2025-11-14 | 13F | Bayberry Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 233.873 | -0,13 | 6.679 | -3,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.914 | 3,42 | 283 | 0,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.061 | -35,75 | 1.430 | -37,71 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 289 | 62,36 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.666.108 | 0,15 | 47.592 | -2,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 400 | 0,00 | 7 | -45,45 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 104 | -67,90 | 2 | -88,89 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.176 | 205 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.553 | -19,83 | 173 | -53,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 77.189 | 227,53 | 2.205 | 217,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.052 | 41,59 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 984.377 | 24,12 | 28.145 | 20,60 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 873 | -20,42 | 14 | -54,84 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 106.711 | 2,22 | 3.048 | -0,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.300 | -66,59 | 665 | -67,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 11.466 | 0,00 | 188 | -42,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 | -92,59 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.665 | 162 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 208.327 | 97,23 | 5.950 | 91,29 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.303 | -78,93 | 21 | -88,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.588 | -9,85 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.082 | 50,28 | 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.263 | 342 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.666 | -2,86 | 276 | -5,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 848.178 | -7,86 | 24.224 | -10,65 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 246.261 | 8,06 | 7.033 | 4,80 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 224.156 | 4,75 | 3.683 | -39,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.028 | -2,76 | 1.000 | -5,66 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.026 | 86 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 78.943 | -0,82 | 2.255 | -3,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 105 | -51,83 | 3 | -50,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 111.551 | 3.285 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | -98,40 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 75.000 | -80,00 | 2.142 | -80,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.528 | 0,00 | 255 | -42,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 126.404 | 0,72 | 3.610 | -2,33 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.635 | 119,96 | 175 | 26,09 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 508 | 8 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 173.012 | 124,74 | 4.941 | 117,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 111.027 | 4,67 | 3.171 | 1,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 64.313 | 1.837 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.076.764 | -15,95 | 30.752 | -18,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.465 | -2,72 | 299 | -5,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.101 | -6,61 | 1.831 | -9,45 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 28.876 | -0,14 | 825 | -3,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22 | -90,56 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | -93,15 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.520 | 47,10 | 443 | 42,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.413 | -2,40 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 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 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.100 | 321 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.194.861 | -2,79 | 34.125 | -5,73 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.446 | 0,00 | 237 | -42,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 38 | -59,14 | 1 | -50,00 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 259 | 0,00 | 4 | -33,33 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.087 | 790 | ||||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 401.642 | 19,78 | 11.828 | 22,39 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.858 | -25,98 | 53 | -27,40 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.676 | 1,43 | 340 | -49,18 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.445.342 | 29,70 | 41.279 | 25,77 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.467 | 18,09 | 1.327 | 14,59 | ||||
| 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 | ||||||
| 2026-02-14 | 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 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 98.775 | 23,44 | 2.821 | 19,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 161.461 | -56,50 | 4.611 | -57,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | -3,22 | 495 | -44,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.235.267 | 20,40 | 35.279 | 16,76 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 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 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 13.993 | 1,46 | 400 | -2,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.938.706 | -55,15 | 141 | -56,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.858 | 211 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.910 | 0,00 | 311 | -42,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 30.048 | -17,40 | 858 | -19,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 69.959 | 35,81 | 1.149 | -21,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | -99,32 | 0 | -100,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.274 | 0,00 | 351 | -3,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.515 | 472 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.367 | -2,83 | 125 | -6,06 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 75 | 212,50 | 2 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 20.559 | -28,10 | 587 | -30,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.000 | -54,37 | 343 | -55,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.800 | -51,16 | 423 | -52,69 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 159 | 0,63 | 3 | -50,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.400 | -53,41 | 468 | -54,83 | |||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.939 | 213 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 62.132 | -0,09 | 1.774 | -3,11 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.794 | -32,02 | 402 | -37,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | 6 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.466 | 555,20 | 57 | 273,33 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.764 | 2,08 | 222 | -0,90 | ||||
| 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 | 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 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.700 | -7,88 | 551 | -5,98 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.781 | 1.422 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 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 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 461.000 | -7,53 | 13.166 | 5,38 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 713.365 | 54,00 | 20.374 | 49,35 | ||||
| 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 |
