Grundlæggende statistik
| Institutionelle ejere | 250 total, 243 long only, 0 short only, 7 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0062 % - change of -48,19% MRQ |
| Institutionelle aktier (lange) | 75.802.875 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.004.026 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuidelOrtho Corporation (MX:QDEL1) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,802,875 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 (BMV:QDEL1) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 20.385 | -12,16 | 667 | -2,34 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management 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 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | -81,25 | 0 | |||||
| 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 | |||||
| 2026-01-09 | 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 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 382 | -44,64 | 6 | -68,42 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 27.123 | 0,00 | 775 | -3,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.000 | 1.142 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.470.656 | 19,40 | 99.122 | 15,79 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.710 | 16,69 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 134.704 | 28,50 | 3.847 | 24,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 4.835 | -9,46 | 138 | -12,10 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 603 | -65,76 | 17 | -66,67 | ||||
| 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 | |||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.914 | 3,42 | 283 | 0,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.413 | 19,83 | 355 | 16,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 529 | 0,00 | 15 | 0,00 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 289 | 62,36 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 11.466 | 0,00 | 188 | -42,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 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 | |||||
| 2026-04-07 | 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 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | 142,86 | 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10 | 100,00 | 0 | |||||
| 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 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 73 | 17,74 | 2 | 100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 111.027 | 292,92 | 3.171 | 146,12 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 420 | 0,00 | 12 | -8,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.520 | 47,10 | 443 | 42,90 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 51.512 | 1,03 | 1.471 | -2,00 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. 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 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 833.791 | 222,03 | 23.813 | 212,30 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 48 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 436 | 1,87 | 12 | 0,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.413 | -11,81 | 69 | -15,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-15 | 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 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.445.342 | 29,70 | 41.279 | 25,77 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 161.461 | -56,50 | 4.611 | -57,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 250 | 8 | ||||||
| 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 | |||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2025-11-04 | 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.164 | 3,04 | 376 | -0,27 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | |||||
| 2026-02-13 | 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 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 59.225 | -3,76 | 1.691 | -6,68 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 31.100 | -0,32 | 888 | -3,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34 | -37,04 | 1 | -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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-12 | 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.794 | -32,02 | 402 | -37,34 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 159.177 | 29,94 | 4.546 | 26,03 | ||||
| 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 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.724 | 0,98 | 1 | |||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 |
