Statistici de bază
| Acțiuni instituționale (lung) | 134.330.374 - 64,96% (ex 13D/G) - change of 114,31MM shares 570,87% MRQ |
| Valoare instituțională (lungă) | $ 4.533.724 USD ($1000) |
Proprietatea instituțională și acționarii
Qiagen N.V. (AT:QGE4) are 342 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 134,330,374 acțiuni. Cei mai mari acționari includ Wellington Management Group Llp, Pacer Advisors, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Deutsche Bank Ag\, BlackRock, Inc., Amundi, Morgan Stanley, Earnest Partners Llc, and Boston Partners .
Qiagen N.V. (WBAG:QGE4) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.728 | 229 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 239.528 | 9.584 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 | -7,14 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.024.508 | 81.030 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 92.571 | 3.707 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6.792 | 272 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 100 | 4 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 24.096 | 965 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 136 | -33,98 | 5 | -63,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 254.524 | 2,60 | 10.165 | -9,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 328 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.695 | 668 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 3.363 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | -69,05 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 91.804 | 3.676 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 300.615 | 12.037 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 49.860 | 1.996 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 738.371 | 29.559 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.639 | 6.432 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.956 | 1.199 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 172.220 | 6.896 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 55.022 | 2.203 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.500 | 434 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183.470 | 7.346 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.526 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200.881 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 132.392 | 5.301 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.246.973 | 130.009 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12.711 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 151.694 | 6.074 | ||||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 15.172 | 607 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.696 | 268 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 64.000 | 2.563 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 180.630 | 7.232 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 34.418 | 1.378 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 52.771 | 2.113 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 167.500 | 6.707 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.017 | 721 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.519 | 1.182 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111.898 | 4.480 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.217 | 329 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 133.264 | 5.336 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.278.373 | 51.177 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 34.171 | 1.368 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 4.627 | 185 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 1.500.000 | 60.060 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88.234 | 3.533 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 123.079 | 4.928 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.449 | -16,24 | 59 | -24,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.793 | -46,24 | 272 | -52,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110.980 | 4.478 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 48.900 | -60,97 | 1.958 | -65,26 | |||
| 2026-05-11 | 13F | Boston Partners | 3.625.691 | 145.182 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.101 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.428.307 | 23,83 | 57.189 | 10,26 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 360.000 | 14.414 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 35.909 | 1.438 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.112 | 0 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1.320.250 | 52.863 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 70.100 | 2.807 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 45 | 80,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 29.434 | 1.179 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 265.810 | -1,57 | 10.643 | -12,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.577.141 | 63.469 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 8 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.238 | 50 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.300 | 1.253 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.013 | 1.162 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.645 | 386 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.250.461 | 210.228 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.517 | 341 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 716.059 | 28.686 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 427.030 | 17.049 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.431.634 | 57.308 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.526 | 301 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 343 | -5,25 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.399 | 1.938 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 232.910 | 9.326 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 326.224 | -98,65 | 13.150 | -98,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | -38,95 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 | 4,35 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 102.758 | 3.570 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 100.000 | 4.004 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 222.060 | 8.891 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.523 | 221 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96.848 | 4 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 40.000 | 1.602 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 56.695 | 2.297 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 894 | 36 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 69.700 | 2.798 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 297 | 12 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 133.177 | 5.308 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.910 | 357 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 491.400 | 18.427 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 597.837 | 23.937 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.491 | 620 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 252 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | 1.273 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.154 | 1.888 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20.000 | 801 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.894 | 356 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.513 | 301 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.682 | 788 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.989 | 21,50 | 80 | 2,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102.149 | 4.138 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.169.141 | 45.678 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10.925 | 437 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.107 | 204 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 21.958 | 94,06 | 879 | 73,03 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 5.126 | 205 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 5,63 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.429.334 | -0,00 | 338 | -11,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 5.615 | 195 | ||||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 1.807.989 | 72.392 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.924 | 117 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193.942 | 7.765 | ||||||
| 2026-05-14 | 13F | Ossiam | 11.127 | 445 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.644 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 270.000 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.598 | 344 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.391.327 | 55.709 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 15.838 | 634 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 505.900 | 20.256 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 304.600 | 12.196 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 61 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.588 | 505 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 433.592 | 17.361 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 377.792 | 15.126 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | 2.002 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.601.957 | -29,16 | 224.302 | -36,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 138 | 6 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 25.572 | 1.024 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.000 | 2.002 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79 | 3 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.492 | 334 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 494 | 19 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.698 | 709 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 322.819 | 12.916 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.565 | 583 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 53.286 | 2.133 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 185.018 | 7.408 | ||||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 123.612 | 4.949 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.555 | 663 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 357 | 14 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 12.500 | 500 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 614.800 | 24.618 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 31 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.746 | 46,84 | 110 | 29,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -89,47 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 80.718 | 3.235 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100.000 | 4.004 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.385.111 | 55.460 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.415.876 | 56.679 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.083 | 320 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 313.960 | 12.571 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 81 | -52,07 | 3 | -62,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.517 | 501 | ||||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 40.000 | 1.602 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 712.704 | -31,52 | 28.534 | -38,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 193 | 8 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 27.820 | 1.114 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.495 | 300 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.190.913 | 167.804 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.578 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 275.000 | 11.011 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 175.000 | 7.007 | |||||
| 2026-05-12 | 13F | Creative Planning | 53.141 | 2.128 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 119.998 | -94,69 | 4.736 | -92,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.849 | 74 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 186 | 7 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 382 | 15 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 65.075 | 2.606 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 494 | 20 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 20.000 | 801 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.000 | 200 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.397 | 126,18 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 431.253 | 17.267 | ||||||
| 2026-05-14 | 13F | Fivespan Partners, LP | 2.689.243 | 107.677 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.868.489 | 154.894 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 178 | 7 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.397 | 96 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.117 | 85 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 40 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.077 | 243 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.962 | 2.001 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14.364.303 | 575.112 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 64.024 | 3 | ||||||
| 2026-05-07 | 13F | Sector Gamma As | 162.371 | 6.501 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.248 | 530 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.438 | 1.699 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 36 | -5,26 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 273 | 11 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 771 | 31 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 844.167 | -5,98 | 33.800 | -16,29 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -72,55 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 130.099 | 5.197 | ||||||
| 2026-05-15 | 13F | Amundi | 4.757.681 | 190.498 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 26.221 | 1.050 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.268 | 371 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 915 | -31,00 | 37 | -38,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 725.508 | 29.049 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 34.400 | 1.377 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 49.680 | -0,27 | 1.726 | -10,80 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 250.000 | 10.010 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72.302 | 3 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.316 | 373 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 954.110 | 38.651 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 195.596 | 7.831 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 690 | -5,22 | 28 | -15,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 135.076 | 5 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 170.703 | 6.853 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 735.467 | 29.527 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2.436.169 | 97.544 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 20.000 | 801 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 493.645 | 19.766 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17 | 1 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 133 | 5 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 661.857 | 26.501 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 93.000 | 3.724 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 160.101 | 6.410 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 203.900 | 8.164 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 54.916 | -4,26 | 2.199 | -14,77 | ||||
| 2026-05-14 | 13F | Dnca Finance | 759.564 | 30.408 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22.453 | 893 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.629 | -31,32 | 265 | -38,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.397 | 777 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.074 | 243 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 215 | 10 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 8.413 | 337 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.526 | 2.784 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 334 | 14 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.485 | 1.381 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.819 | 794 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.949 | 999 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 47 | 14,63 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 847 | 127,69 | 34 | 106,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 59 | 2 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16.557 | 663 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.089.631 | 83.669 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 243 | 10 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 71.378 | 2.858 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 1 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.050 | 202 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47.722 | 1.911 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 673.519 | 27.278 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 61 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 511.485 | 20.112 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | -85,55 | 2 | -93,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.125 | 245 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.124 | 405 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 476.300 | 19.071 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 91 | 4 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 206.882 | 8.282 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | -15,58 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.524 | 61 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6.331 | 253 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.547 | -23,03 | 1.423 | -31,45 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Call | 50.000 | 2.002 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.491 | 43,48 | 340 | 3,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.287 | 3.615 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | 545.330 | 21.835 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.066 | 83 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 139.964 | 5.604 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.728 | 550 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 261.656 | 10.477 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.876 | 435 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.414 | 497 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45.765 | 1.832 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.343 | 254 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 124.116 | 4.970 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.701 | 428 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 65 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.665.011 | 66.649 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 42.672 | 1.709 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 366.661 | 14.647 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 75.065 | 3.003 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 71 | 3 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 9.909 | 397 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 61.789 | 2.474 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 449.833 | 18.011 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9 | -99,08 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78.293 | 3.135 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38.925 | 1.559 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 49.477 | 2.002 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.108.199 | 44 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.806.689 | 73.177 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.931 | 237 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.738 | 310 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 500.000 | 20.020 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 108.639 | 4.350 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.553 | 263 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 63.219 | 2.518 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 362.500 | 14.514 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.227 | 930 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 206.600 | 8.272 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.967 | 679 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.357 | -45,66 | 214 | -52,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 323.500 | 12.953 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 185.900 | 7.443 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 13.288 | 532 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 285.000 | 11.411 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.101 | 84 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 133.161 | 5.331 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 | -23,53 | 1 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.924 | 357 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 206.427 | 8.265 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10.443 | 418 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 55.000 | 2.202 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 636.918 | 24,76 | 25.502 | 11,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-05-06 | 13F | Barings Llc | 329.512 | -19,09 | 13.233 | -28,73 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.807 | 313 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 26.448 | 1.059 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.032.837 | 41.355 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.408 | 257 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.364.101 | 54.619 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44.839 | 1.795 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.843 | 194 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 3.894 | 156 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 9 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.693 | 1.709 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 400 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 834 | 33 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.289 | 612 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 511.912 | 20.497 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 128 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.006.157 | 40.287 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 353.579 | 14.192 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.148.399 | 12,11 | 56.748 | 27,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | -20,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 137 | 38,38 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 65.419 | -46,10 | 2.619 | -52,02 | ||||
| 2026-05-11 | 13F | Allianz Se | 17.504 | 699 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.960 | -25,15 | 359 | -34,43 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 9.500 | -5,00 | 380 | -15,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 240.457 | 9.621 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 46.548 | 1.867 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 67 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.750 | -72,53 | 1.311 | -75,54 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 230.000 | 9.209 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.253 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 182.365 | 1.184,26 | 7.302 | 1.044,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 531.381 | 21.276 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.256 | 731 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32.444 | -29,95 | 1.299 | -37,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.106.275 | 247.365 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40.718 | -24,59 | 1.630 | -32,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 789.998 | 157,97 | 31.624 | 126,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | 112 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 138.459 | 5.544 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.400 | 977 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.481.645 | 100.209 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.957 | 1.118 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | -23,46 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.625 | 185 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 6 |
