QGE3 - Qiagen N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Qiagen N.V.
AT ˙ WBAG ˙ NL0015001WM6
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 417 total, 409 long only, 1 short only, 7 long/short - change of 31,18% MRQ
Gennemsnitlig porteføljeallokering 0.1899 % - change of -28,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 157.617.994 - 76,52% (ex 13D/G) - change of 111,37MM shares 162,72% MRQ
Institutionel værdi (lang) $ 6.590.962 USD ($1000)
Institutionelt ejerskab og aktionærer

Qiagen N.V. (AT:QGE3) har 417 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,628,494 aktier. Største aktionærer omfatter Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Vanguard Group Inc, Price T Rowe Associates Inc /md/, Deutsche Bank Ag\, BlackRock, Inc., Morgan Stanley, Amundi, Earnest Partners Llc, and Boston Partners .

Qiagen N.V. (WBAG:QGE3) 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%.

AT:QGE3 / Qiagen N.V. 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
(%)
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 611.468 27.082
2025-11-14 13F Janus Henderson Group Plc 311.172 9,30 13.806 0,91
2025-09-26 NP DAACX - Diversified Equity Fund 789 -32,62 39 -26,92
2025-11-06 13F Waterfront Wealth Inc. 21.490 -0,05 1.044 1,06
2025-11-14 13F Credit Agricole S A 65.213 403,89 2.914 461,27
2025-11-12 13F Bare Financial Services, Inc 81 -14,74 4 -25,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.191 -19,04 256 -6,57
2025-11-14 13F California State Teachers Retirement System 13.453 0,07 601 -6,97
2025-11-14 13F Millennium Management Llc 29.737 -96,32 1.329 -96,58
2025-11-13 13F Capital Group Private Client Services, Inc. 87.534 -70,10 3.911 -72,20
2025-11-14 13F Millennium Management Llc Call 570.000 142,55 25.468 125,49
2025-11-03 13F Impact Partnership Wealth, LLC 6.026 269
2025-11-13 13F Quadrant Capital Group Llc 5.273 26,51 236 17,50
2025-11-13 13F Wells Fargo & Company/mn 81.443 8,43 3.639 0,80
2026-01-14 13F Exchange Traded Concepts, Llc 17.634 14,72 793 15,60
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 901 -24,41 40 -29,82
2025-11-06 13F Public Sector Pension Investment Board 126.594 11,98 5.607 3,35
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 94.248 15,80 4.211 7,67
2025-11-07 13F Pnc Financial Services Group, Inc. 9.633 -0,40 430 -7,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 47.472 2.142
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84.582 -5,37 3.767 -12,28
2025-11-14 13F Susquehanna International Group, Llp Call 23.200 2,20 1.037 -4,95
2025-10-29 13F Maryland State Retirement & Pension System 10.153 0,00 454 -6,98
2025-11-14 13F Susquehanna International Group, Llp Put 87.100 241,57 3.892 217,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.883 220
2025-11-14 13F Susquehanna International Group, Llp 41.419 -21,46 1.851 -26,99
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.489 0,00 72 20,34
2026-01-14 13F Jfs Wealth Advisors, Llc 8 -70,37 0 -100,00
2025-11-12 13F Sterling Capital Management LLC 13.177 -7,11 589 1,20
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-10-31 13F Frazier Financial Advisors, LLC 1 -99,99 0 -100,00
2025-11-13 13F Prudential Financial Inc 12.883 45,19 571 34,12
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 229 11,17 10 11,11
2025-11-19 13F Sunbelt Securities, Inc. 42 2
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-13 13F Invesco Ltd. 1.298.776 29,10 58.029 20,02
2025-11-14 13F Quantinno Capital Management LP 187.936 32,91 8.376 23,32
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.657 -10,04 224 7,73
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 122.526 1,58 5.474 -5,57
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 262.064 38,37 11.709 28,64
2025-11-14 13F Amundi 4.290.273 4,42 201.471 0,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.559 102,56 171 144,29
2025-11-17 13F PDT Partners, LLC 79.743 -27,88 3.563 -32,96
2025-11-12 13F American Century Companies Inc 62.164 -86,97 2.778 -87,89
2025-11-14 13F Caption Management, LLC 48.000 2.145
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.369 265
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 36.219 35,90 1.816 58,79
2026-01-07 13F Hilltop National Bank 1.261 -8,42 57 -8,20
2026-01-26 13F Cwm, Llc 6.567 -10,09 0
2025-11-05 13F Smartleaf Asset Management LLC 890 1.383,33 39 1.850,00
2025-11-13 13F Jump Financial, LLC 38.914 1.739
2025-10-29 13F Amalgamated Bank 11.279 -4,02 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 9.935 447
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.839 -27,48 136 -13,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.441 -27,61 117 -13,33
2025-11-13 13F MetLife Investment Management, LLC 24.667 10,49 1.096 2,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.388 63
2025-11-13 13F Capital International Inc /ca/ 506.461 4,65 22.629 -2,71
2025-11-18 13F Pictet Asset Management Holding SA 1.539.079 7,56 68.168 -0,74
2025-11-13 13F Perbak Capital Partners LLP 104.838 78,19 4.684 65,69
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 330.285 15.873
2025-10-30 13F Covestor Ltd 3.007 13,64 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 15 -99,23 1 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 57.359 0,42 2.563 -6,67
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.223 12,93 60 30,43
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2025-11-12 13F Xponance, Inc. 10.343 -0,35 462 -7,23
2025-11-14 13F Mercer Global Advisors Inc /adv 6.660 -24,41 298 -29,79
2025-11-12 13F Segall Bryant & Hamill, Llc 144.789 -24,09 6.469 -29,42
2025-11-07 13F/A Merit Financial Group, LLC 9.463 -9,35 423 -15,77
2025-11-14 13F SummitTX Capital, L.P. 5.233 234
2025-11-24 13F/A Liontrust Investment Partners LLP 212.393 -8,99 9.407 -16,00
2025-11-14 13F D. E. Shaw & Co., Inc. 10.710 3,70 474 -4,83
2025-08-13 13F Groupama Asset Managment Call 0 -100,00 0 -100,00
2025-11-04 13F Keybank National Association/oh 11.134 -1,48 497 -8,47
2025-11-05 13F SOUTH STATE Corp 59 -20,27 3 -33,33
2025-11-18 13F Advisory Services Network, LLC 1.428 64
2025-11-19 13F GM Advisory Group, Inc. 10.000 0,00 443 -7,72
2026-01-07 13F Harbor Investment Advisory, Llc 14 1
2025-11-10 13F Resources Investment Advisors, LLC. 4.553 -2,25 203 -8,97
2026-01-07 13F Retirement Wealth Solutions LLC 28 -24,32 1 0,00
2026-01-16 13F Compagnie Lombard Odier SCmA 25.366 0,00 1.158 3,03
2025-11-03 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-11-13 13F Van Eck Associates Corp 183.320 14,29 8 14,29
2026-01-14 13F Wolff Wiese Magana Llc 146 0,00 7 0,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.298 -0,99 64 14,29
2025-11-14 13F Engineers Gate Manager LP 8.522 381
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13.046 629
2025-08-26 NP NOINX - Northern International Equity Index Fund 63.466 0,00 3.056 21,33
2025-11-13 13F Qsemble Capital Management, LP 75.108 3.356
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 18.310 1,02 812 -6,67
2025-11-14 13F Transamerica Financial Advisors, Inc. 99 4
2025-11-14 13F State Board Of Administration Of Florida Retirement System 221.735 -5,35 9.907 -12,00
2025-11-13 13F UBS Group AG 349.318 -78,06 15.608 -79,60
2025-11-13 13F UBS Group AG Call 210.693 -0,05 9.414 -7,08
2025-11-04 13F Thrivent Financial For Lutherans 19.678 -43,36 1 -100,00
2025-11-14 13F State Street Corp 2.165.167 1,00 96.740 -6,10
2025-11-24 13F CIBC Private Wealth Group, LLC 129 -22,75 6 -37,50
2025-11-14 13F Mariner, LLC 62.223 -34,23 2.780 -38,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76.787 -53,88 3.700 -44,07
2026-01-23 13F State of Alaska, Department of Revenue 142.186 0,00 6 0,00
2025-10-21 13F Gateway Investment Advisers Llc 26.781 1.197
2025-11-14 13F SIH Partners, LLLP Call 50.398 -41,05 2.252 -45,22
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 40.000 14,29 1.805 34,30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.021 0,00 49 22,50
2025-11-14 13F SIH Partners, LLLP 41.692 -51,04 1.863 -54,50
2025-11-14 13F SIH Partners, LLLP Put 121.699 733,55 5.438 675,61
2025-11-14 13F Parkman Healthcare Partners LLC 500.159 0,41 22.347 -6,65
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 1.293 13,92 58 5,56
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-13 13F Martingale Asset Management L P 18.337 -36,36 819 -40,82
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 156.145 4,16 7.704 20,22
2025-11-14 13F Advisor Group Holdings, Inc. 6.141 58,48 278 50,27
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 62.110 7,10 3.065 23,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.648 -39,35 320 -27,50
2025-11-14 13F Susquehanna Fundamental Investments, Llc 144.689 0,00 6.465 -7,03
2025-11-10 13F Hartland & Co., LLC 113 0,00 5 0,00
2025-11-14 13F Ameriprise Financial Inc 88.317 -21,58 3.946 -27,09
2025-10-30 13F Strs Ohio 5.096 -86,82 228 -87,78
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.522.835 26,73 336 17,89
2025-11-12 13F Steward Partners Investment Advisory, Llc 542 1.448,57 24 2.300,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 36 2
2025-11-19 13F Captrust Financial Advisors 5.788 25,72 259 16,74
2025-11-14 13F AXA Investment Managers S.A. 22.540 1.007
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.334.083 18,25 103.372 9,13
2025-11-14 13F Walleye Capital LLC Call 8.500 380
2025-11-14 13F Walleye Capital LLC Put 700 31
2025-11-14 13F Bank Of America Corp /de/ Call 85.400 70,80 3.816 58,76
2025-11-14 13F Bank Of America Corp /de/ 3.271.845 -4,21 146.186 -10,94
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 24.489 14,27 1.093 6,22
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 11.598 -91,18 518 -91,80
2025-11-14 13F State of Tennessee, Treasury Department 70.699 0,00 3.131 -7,72
2025-11-14 13F Federation des caisses Desjardins du Quebec 14.574 651
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 45.884 -10,34 2.050 -16,63
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 3 0
2025-11-06 13F Costello Asset Management, INC 200 0,00 9 -11,11
2025-11-03 13F Great Lakes Advisors, Llc 82.296 3.677
2025-11-13 13F Banque Cantonale Vaudoise 16.073 -3,05 1
2025-11-12 13F Simplex Trading, Llc 9.418 0,44 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.322 4,05 485 4,53
2025-11-14 13F Shelton Capital Management 5.801 -62,29 259 -64,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 24.205.881 1,11 1.088.538 1,76
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 31.583 4,27 1.425 22,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.403 0,00 212 19,89
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 30 1
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 13.529 14,87 611 34,96
2025-11-04 13F Callan Family Office, LLC 8.063 27,54 360 18,81
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.326 -0,30 60 0,00
2025-10-27 13F Janney Montgomery Scott LLC 4.703 -9,09 0
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 20.178 902
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
2025-11-10 13F ANTIPODES PARTNERS Ltd 1.526 -40,53 68 -44,72
2026-01-15 13F Retirement Systems of Alabama 64.200 0,00 2.887 0,66
2025-11-13 13F Capital International Sarl 5.131 0,00 227 -7,72
2025-11-04 13F Lingohr & Partner Asset Management GmbH 94.400 4
2025-10-21 13F Generali Asset Management SPA SGR 68.880 102,78 2.596 87,03
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-10-14 13F Old National Bancorp /in/ 5.291 0,27 236 -6,72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.726 173,97 227 228,99
2025-10-27 13F Quent Capital, LLC 372 16
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9.749 0,00 485 15,51
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94.193 9,71 4.156 0,61
2025-11-13 13F Brown Brothers Harriman & Co 807 -0,62 36 -7,69
2025-11-14 13F XTX Topco Ltd 16.758 749
2025-11-06 13F New York Life Investment Management Llc 22.041 -2,53 985 -9,39
2025-10-09 13F Voya Investment Management Llc 182.834 -43,66 8.159 -48,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33.591 5,00 1.516 23,45
2025-11-03 13F Bank of New York Mellon Corp 909.705 9,88 40.646 2,15
2025-11-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 870.854 -15,64 38.624 -22,08
2025-10-31 13F JustInvest LLC 31.637 11,10 1.426 4,09
2025-11-14 13F Balyasny Asset Management Llc 854.386 161,97 38.174 143,54
2025-11-14 13F Goldman Sachs Group Inc 1.543.176 -18,86 68.949 -24,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.055 0,00 1.544 21,29
2025-11-04 13F Bank of Italy 799.599 0,00 35 -7,89
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 4.977 0,00 220 -7,95
2025-11-12 13F Ameriflex Group, Inc. 262 12
2025-11-14 13F 1832 Asset Management L.P. 64.638 5,30 2.888 -2,10
2025-11-12 13F Principal Securities, Inc. 1.554 23,92 69 15,00
2025-11-13 13F Royal London Asset Management Ltd 46.936 0,00 2.097 -7,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.472 10,18 73 28,07
2025-11-04 13F Principal Financial Group Inc 7.831 -12,12 350 -18,46
2025-11-19 13F/A Regions Financial Corp 69.082 2,58 3.087 -4,64
2026-01-12 13F Canvas Wealth Advisors, LLC 9.030 67,78 406 61,75
2025-11-05 13F Optimize Financial Inc 8.925 399
2026-01-22 13F Financial Consulate, Inc 153 29,66 7 20,00
2025-11-05 13F Savant Capital, LLC 6.394 -19,81 286 -25,59
2026-01-23 13F Burney Co/ 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 34.114 16,19 1.524 8,01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.164.805 10,10 143.018 7,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.621 0,00 78 18,46
2025-11-14 13F Man Group plc 8.767 -92,44 392 -92,98
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 363.068 0,00 18.003 15,54
2025-11-14 13F Summit Trail Advisors, Llc 11.596 516
2025-11-14 13F Two Sigma Investments, Lp 36.302 7,11 1.622 -0,43
2025-11-13 13F Russell Investments Group, Ltd. 362.584 -7,89 16.075 -14,94
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 6.411 1,73 286 -5,30
2025-09-24 NP IYH - iShares U.S. Healthcare 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 118.241 -3,56 5.834 11,31
2025-11-17 13F/A Dark Forest Capital Management Lp 6.338 283
2025-10-09 13F Louisbourg Investments Inc. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 9.296 415
2025-11-04 13F Cornerstone Planning Group LLC 14 -94,09 1 -90,91
2025-11-12 13F Huntington National Bank 331 -78,62 15 -81,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.071 0,00 292 21,16
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Prudential Plc 57.498 38,82 2.534 26,76
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Northern Trust Corp 1.240.707 -4,29 55.435 -11,03
2025-11-14 13F Dnca Finance 558.481 7,52 24.736 -0,77
2025-10-21 13F Salomon & Ludwin, LLC 111 1.750,00 5
2025-10-22 13F McIlrath & Eck, LLC 65 0,00 3 -33,33
2025-11-14 13F SRS Capital Advisors, Inc. 2.243 879,48 100 809,09
2026-01-05 13F Park Avenue Securities Llc 11.155 -0,52 1
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-13 13F Jefferies Financial Group Inc. 68.411 3.025
2025-11-12 13F Globeflex Capital L P 3.305 0,00 148 -6,96
2025-11-13 13F Deutsche Bank Ag\ 7.210.459 33,91 322.163 24,49
2025-07-28 NP TIEUX - International Equity Fund 6.164 10,45 278 30,52
2025-10-30 13F Parkside Financial Bank & Trust 355 1,14 16 -6,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.570 0,00 71 16,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.205 -37,56 1.696 -24,25
2025-11-04 13F Mission Wealth Management, Lp 5.078 0,00 227 -7,38
2025-11-14 13F Morgan Stanley 4.376.725 23,60 195.552 14,91
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 71.352 27,22 3.188 18,26
2025-11-13 13F Bank Of Montreal /can/ 254.764 -8,64 11.383 -15,26
2025-08-28 NP QCSTRX - Stock Account Class R1 154.866 0,00 7.443 19,70
2025-11-14 13F Zurich Insurance Group Ltd/FI 4.813 -5,90 213 -13,47
2025-11-12 13F BlackRock, Inc. 5.309.787 -2,32 237.241 -9,19
2025-11-14 13F Manufacturers Life Insurance Company, The 78.560 -16,55 3.473 -23,02
2025-11-10 13F Beverly Hills Private Wealth, LLC 6.459 -3,94 289 -10,84
2025-11-06 13F Abich Financial Wealth Management LLC 4.414 197
2025-11-10 13F EverSource Wealth Advisors, LLC 2.184 -15,94 98 -21,77
2025-11-13 13F Mackenzie Financial Corp 55.975 10,16 2.478 1,23
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24.055 0,00 1.159 21,26
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 14.021 -21,34 692 -9,32
2025-11-14 13F Utah Retirement Systems 11.265 0,00 503 -7,02
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.487 42,77 123 64,86
2025-11-12 13F Harbour Investments, Inc. 106 0,00 5 -20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 1.610 63,95 71 54,35
2025-11-13 13F Legal & General Group Plc 1.436.408 -5,91 63.660 -13,12
2025-10-20 13F Prentiss Smith & Co Inc 83.072 -1,41 3.712 -8,35
2025-11-10 13F Estabrook Capital Management 2.213 0,00 99 -7,55
2025-11-12 13F Barclays Plc 1.086.931 14,26 48.564 107.820,00
2025-11-12 13F Montag A & Associates Inc 20 -25,93 1 -100,00
2025-10-30 13F Bruce G. Allen Investments, LLC 51 0,00 2 0,00
2025-11-14 13F Wetherby Asset Management Inc 6.388 -3,82 285 -10,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 546 2,06 26 23,81
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 5.375 -68,71 237 -68,06
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 70 0,00 3 0,00
2025-11-10 13F Charles Schwab Investment Management Inc 83.278 -44,94 3.721 -48,82
2025-10-15 13F Private Trust Co Na 128 0,00 6 -16,67
2025-11-14 13F Alliancebernstein L.p. 200.337 16,46 8.951 8,27
2025-11-14 13F CI Private Wealth, LLC 9.614 430
2025-11-13 13F Tortoise Investment Management, LLC 13 8,33 1
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5.633 271
2025-11-13 13F Korea Investment CORP 154.634 -37,60 6.849 -42,42
2025-08-26 NP IWD - iShares Russell 1000 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 473.897 -12,34 22.775 4,93
2025-11-07 13F Zions Bancorporation, National Association /ut/ 13 0,00 1
2026-01-15 13F Nisa Investment Advisors, Llc 8.056 0,67 362 1,40
2025-10-15 13F Pacer Advisors, Inc. 668.860 45,26 29.885 35,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1.225 0,00 55 17,02
2025-11-12 13F Us Bancorp \de\ 65.609 -1,93 2.931 -8,83
2025-08-26 NP TLSTX - Stock Index Fund 3.309 0,00 159 20,45
2025-11-12 13F Quantbot Technologies LP 4.350 -79,41 194 -80,89
2025-11-12 13F Intech Investment Management Llc 73.813 3.270
2025-11-13 13F Public Employees Retirement Association Of Colorado 349.575 0,00 16 -6,25
2026-01-20 13F Cromwell Holdings LLC 38 -96,69 2 -98,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F Mml Investors Services, Llc 42.495 -2,66 1.899 94.800,00
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-12 13F Victory Capital Management Inc 1.656.165 -13,31 73.997 -19,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.884 -6,86 9.665 7,50
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 41.285 -37,91 1.863 -27,03
2026-01-21 13F Flagship Harbor Advisors, Llc 180 8
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 32.673 89,53 1.453 75,70
2025-11-26 13F/A Jpmorgan Chase & Co 740.649 -40,89 33.092 -18,00
2025-11-13 13F Rehmann Capital Advisory Group 8.920 12,71 399 4,74
2025-11-13 13F Treasurer of the State of North Carolina 204.542 105,47 9 125,00
2025-11-14 13F Moors & Cabot, Inc. 352.809 78,22 15.764 65,70
2025-12-02 13F Allworth Financial LP 1.358 23,23 61 15,38
2025-11-07 13F Fifth Third Bancorp 57.129 -5,06 2.553 -11,73
2025-11-14 13F Citadel Advisors Llc Call 17.994 176,83 804 157,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.940 -4,42 285 14,46
2025-11-14 13F Citadel Advisors Llc Put 18.122 4,71 810 -2,65
2025-11-14 13F Wealthspire Advisors, LLC 2 0
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 19.590 10,65 875 2,94
2025-11-13 13F Boston Partners 4.015.648 179.450
2025-11-14 13F Citadel Advisors Llc 301.026 -24,90 13.450 -30,18
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 13.051 -15,29 587 -14,83
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-10-28 13F Evergreen Capital Management Llc 8.691 69,68 388 57,72
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.323 124,88 115 159,09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.893 219,67 131 282,35
2025-11-07 13F HighTower Advisors, LLC 9.763 1,67 436 -5,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.629 14,60 435 34,78
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.856 -24,39 190 -12,84
2025-08-26 NP IWB - iShares Russell 1000 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 155.665 0,66 7.481 20,51
2025-11-14 13F Ossiam 29.114 307,87 1.290 276,90
2025-11-12 13F GW&K Investment Management, LLC 37 0,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 5.191 -3,28 233 -2,51
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 375 86,57 17 77,78
2025-11-13 13F Sei Investments Co 1.902.296 4,98 84.995 -2,40
2025-11-14 13F Earnest Partners Llc 4.208.390 0,15 188.031 -6,90
2025-11-21 13F Sycomore Asset Management 64.024 0,00 3 0,00
2025-11-04 13F Allianz Asset Management GmbH 1.529.224 53,74 68.028 43,31
2025-11-12 13F First Trust Advisors Lp 84.746 11,92 3.786 4,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.204 0,00 106 19,32
2025-11-10 13F Forsta Ap-fonden 38.402 18,52 0
2025-12-01 13F Groupama Asset Managment 12.000 -3,03 15.755 -4,92
2025-11-20 13F/A BRYN MAWR TRUST Co 362 -54,52 16 -57,89
2025-11-12 13F Ci Investments Inc. 1.990 -39,59 0
2026-01-08 13F True Wealth Design, LLC 95 -5,94 4 0,00
2025-10-31 13F Sector Gamma As 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 402.247 -19,24 17.972 -24,92
2025-11-06 13F Metis Global Partners, LLC 10.003 1,78 443 -6,55
2026-01-16 13F Pictet & Cie (Europe) SA 11.971 -25,30 546 -22,99
2025-10-24 13F New York State Teachers Retirement System 9.363 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 73.614 3.289
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.378 -3,26 366 11,62
2025-11-14 13F Jane Street Group, Llc Put 15.800 706
2025-11-14 13F Jane Street Group, Llc Call 37.500 468,18 1.676 428,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.530 -41,87 74 -30,48
2025-11-12 13F Neuberger Berman Group LLC 20.897 -31,44 922 -36,94
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 728 8,82 33 10,34
2025-11-12 13F Andra AP-fonden 38.574 29,86 1.454 19,77
2025-11-14 13F Rockefeller Capital Management L.P. 3.507 157
2026-01-16 13F Banque Pictet & Cie Sa 85.534 -0,13 3.903 2,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Capital International Investors 2.323.093 14,73 103.793 6,74
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Marex Group plc 15.250 678
2025-08-08 13F Mv Capital Management, Inc. 203 968,42 10
2025-11-13 13F Aviva Plc 233.882 -5,57 10.304 -13,75
2025-11-03 13F Federated Hermes, Inc. 2.560 -5,71 114 -12,31
2025-11-06 13F Nuance Investments, Llc 538.821 -60,32 24.075 -63,11
2025-11-13 13F Pathstone Holdings, LLC 11.419 -0,53 510 -7,62
2025-11-04 13F Guerra Advisors Inc 15 1
2025-11-13 13F Ensign Peak Advisors, Inc 3.433 -62,20 152 -65,06
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.060 -5,42 4.296 9,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.494 -38,02 312 -25,71
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.405.000 -20,17 67.524 -4,44
2025-10-21 13F Global Retirement Partners, LLC 304 0,33 14 -7,14
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 8 0
2025-11-12 13F Nuveen, LLC 1.040.750 0,36 46.348 -6,95
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 12 -47,83 1 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.572 26,57 78 45,28
2025-11-12 13F Pitcairn Co 4.530 4,86 202 -2,42
2025-11-13 13F FIL Ltd 820.388 11,47 36.620 3,50
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 7.676 -3,00 379 11,83
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6.584 -6,98 293 -13,86
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 36.108 257,01 1.613 231,89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.360 43,92 67 67,50
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-27 13F Td Private Client Wealth Llc 334 0,00 15 -12,50
2025-11-14 13F Polar Capital Holdings Plc 71.632 -53,51 3.425 -56,71
2025-08-28 NP JOPPX - Johnson Opportunity Fund 51.041 0,00 2.453 19,72
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 72 0,00 3 0,00
2025-10-28 13F ASR Vermogensbeheer N.V. 66.527 4,48 2.948 -3,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 89.744 20,91 4.428 39,52
2025-11-03 13F Activest Wealth Management 19 11,76 1
2025-11-12 13F Allianz Se 13.164 -27,53 586 -32,45
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 3.021 -11,80 149 2,05
2026-01-16 13F Crewe Advisors LLC 43 0,00 2 0,00
2025-11-13 13F Swiss National Bank 626.226 -4,43 27.696 -11,76
2025-11-10 13F Citigroup Inc 237.929 -43,72 10.631 -47,60
2025-11-10 13F Citigroup Inc Put 100.000 4.468
2025-11-13 13F Hsbc Holdings Plc 466.246 101,80 20.701 86,79
2025-11-13 13F Edmond De Rothschild Holding S.a. 153.847 -50,84 6.809 -54,67
2025-11-14 13F Northwestern Mutual Wealth Management Co 115 -12,21 5 -16,67
2025-10-28 13F Campbell & CO Investment Adviser LLC 46.494 2.077
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.127 -3,19 584 17,51
2025-11-14 13F Nitorum Capital, L.P. 259.586 -15,75 11.598 -21,67
2025-11-13 13F Franklin Resources Inc 180.702 -1,64 7.999 -9,63
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-07 13F Syon Capital Llc 6.360 25,54 284 16,87
2025-11-13 13F Natixis Advisors, L.p. 1.308.697 8,84 58 1,75
2025-11-14 13F LMR Partners LLP Call 100.000 -32,48 4.444 -37,36
2025-11-12 13F Creative Financial Designs Inc /adv 49 250,00 2
2025-11-03 13F Ballentine Partners, LLC 4.939 -1,24 220 -8,75
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 16.100 719
2025-11-14 13F Peak6 Llc 8.035 69,23 359 57,46
2025-11-14 13F Lazard Asset Management Llc 362.338 16.173
2025-11-13 13F Fmr Llc 478.063 -13,68 21.170 -20,59
2025-10-17 13F Oak Harvest Investment Services 83.877 7,94 3.748 0,35
2025-11-04 13F UMA Financial Services, Inc. 36 100,00 2
2025-11-14 13F Zacks Investment Management 135.207 0,55 5.996 -7,10
2025-11-14 13F Aquatic Capital Management LLC 46.999 2.100
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.790 1.531,58 134 1.575,00
2025-11-05 13F Bessemer Group Inc 51.780 0,51 2 0,00
2025-11-14 13F Goldman Sachs Group Inc Call 223.084 23,81 9.967 15,11
2025-11-14 13F Wellington Management Group Llp 23.330.248 -10,35 1.035.906 -17,09
2025-11-06 13F Atria Investments Llc 8.615 12,26 385 4,35
2025-10-28 13F American Capital Advisory, LLC 3 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 374 17
2025-11-06 13F Caisse Des Depots Et Consignations 1.345.657 0,00 59.500 -7,72
2025-11-06 13F Rhumbline Advisers 192.302 -3,61 8.592 -10,39
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-04 13F State of Wyoming 11.813 188,19 528 168,88
2025-11-04 13F Umb Bank N A/mo 18 125,00 1
2025-12-02 13F IFP Advisors, Inc 15 -51,61 6 -14,29
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.743 -14,53 228 2,25
2026-01-21 13F Stone House Investment Management, LLC 9 -47,06 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -10.500 -9,87 -474 5,82
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 24.103 1.077
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7.318 352
2025-10-20 13F HighMark Wealth Management LLC 88 4
2025-11-12 13F Edgestream Partners, L.P. 113.686 5.079
2025-11-03 13F Truist Financial Corp 8.090 31,12 361 21,96
2025-11-13 13F Groupe la Francaise 142.800 89,89 6.325 75,42
2025-11-14 13F OMERS ADMINISTRATION Corp 20.200 903
2025-11-07 13F Rothschild Investment Llc 97 53,97 4 33,33
2025-11-14 13F Public Employees Retirement System Of Ohio 218.591 0,27 9.737 -6,57
2025-11-14 13F Hrt Financial Lp 23.485 2,90 1 0,00
2025-08-14 13F Camber Capital Management LP 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 1.100.863 3,09 49.187 -4,16
2025-11-05 13F Envestnet Asset Management Inc 424.624 -0,18 18.953 -7,28
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 179.038 36,70 8.834 57,76
2025-11-12 13F Stifel Financial Corp 19.056 -1,91 851 -8,79
2026-01-08 13F Versant Capital Management, Inc 9.859 17,80 450 21,35
2025-10-27 13F Bogart Wealth, LLC 12 0,00 1
2025-11-21 13F Capital Square, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 11.946 -18,85 534 -24,61
2025-11-07 13F Vanguard Group Inc 9.424.809 1,86 420.401 -5,69
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome 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 138.874 -14,59 6.852 -1,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65.393 21,14 3.143 44,99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.584 6,22 342 24,82
2025-08-08 13F Avantax Advisory Services, Inc. 15.388 55,92 740 86,62
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.313 0,00 545 21,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.666 -27,88 80 -13,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.254 21,75 192 42,54
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 13.650 610
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.155.252 15,18 95.456 6,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.090 11,75 646 29,00
2025-11-05 13F SBI Securities Co., Ltd. 5 0
2025-11-10 13F MAI Capital Management 206 -78,94 9 -80,85
2025-11-14 13F Aqr Capital Management Llc 108.806 -22,61 4.861 -28,06
2025-11-19 13F/A Danske Bank A/s 800 36
2026-01-13 13F CoreCap Advisors, LLC 19 0,00 1
2026-01-05 13F GAMMA Investing LLC 1.160 -6,53 52 -5,45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 217 27,65 11 42,86
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.205 0,00 106 19,32
2025-10-15 13F Vontobel Holding Ltd. 33.810 2,15 1.496 -6,21
2025-11-14 13F Siemens Fonds Invest GmbH 129.830 -2,43 4.894 -23,37
2025-10-29 13F WPG Advisers, LLC 32 0,00 1 0,00
2025-11-12 13F Crossmark Global Holdings, Inc. 43.383 -0,46 1.938 -7,45
2025-11-12 13F Dimensional Fund Advisors Lp 1.300.037 58.079
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.307 -0,01 330 17,50
2025-11-14 13F Gotham Asset Management, LLC 273.673 308,15 12.228 279,48
2025-11-10 13F Barings Llc 407.259 0,00 18.021 -8,15
2025-10-24 13F Hemington Wealth Management 114 0,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.142 -9,49 439 8,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 138.832 -14,86 6.243 -14,30
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-11-13 13F Acadian Asset Management Llc 1 -99,99 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.158.858 9,27 51.778 1,58
2025-11-13 13F Private Advisor Group, LLC 5.730 7,06 256 -0,39
Other Listings
DE:QIA 46,50 €
IT:1QGEN 45,79 €
US:QGEN 55,62 $
GB:0RLT 46,92 €
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