QGE3 - Qiagen N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Qiagen N.V.
AT ˙ WBAG ˙ NL0015001WM6
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 329 total, 321 long only, 1 short only, 7 long/short - change of 31,18% MRQ
Durchschnittliche Portfolioallokation 0.1899 % - change of -28,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 153.722.274 - 74,63% (ex 13D/G) - change of 111,37MM shares 162,72% MRQ
Institutioneller Wert (Long) $ 6.377.683 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Qiagen N.V. (AT:QGE3) hat 329 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 153,722,274 Aktien. Die größten Aktionäre sind Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Pacer Advisors, Inc., Vanguard Group Inc, Deutsche Bank Ag\, BlackRock, Inc., Morgan Stanley, Amundi, Earnest Partners Llc, and Boston Partners .

Qiagen N.V. (WBAG:QGE3) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

AT:QGE3 / Qiagen N.V. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 79.127 3.558
2026-02-17 13F Nitorum Capital, L.P. 244.824 -5,69 11.010 -5,08
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 3.665.965 12,05 164.858 12,77
2025-09-26 NP DAACX - Diversified Equity Fund 789 -32,62 39 -26,92
2026-02-03 13F Gateway Investment Advisers Llc 55.094 105,72 2.478 107,11
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.191 -19,04 256 -6,57
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 20.918 6,78 941 7,43
2026-01-30 13F New York State Teachers Retirement System 13.380 42,90 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 102 5
2026-02-05 13F North Dakota State Investment Board 7.555 340
2026-01-14 13F Exchange Traded Concepts, Llc 17.634 14,72 793 15,60
2026-02-10 13F Goldman Sachs Group Inc Put 373.200 16.783
2026-02-13 13F Neo Ivy Capital Management 53.545 2.408
2026-02-10 13F Goldman Sachs Group Inc 3.046.984 97,45 137.023 98,73
2026-02-10 13F Goldman Sachs Group Inc Call 501.700 124,89 22.561 126,36
2026-02-11 13F Nuance Investments, Llc 803.588 49,14 36.137 50,11
2026-02-06 13F Addison Advisors LLC 38 2
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 8 -70,37 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc Call 40.300 1.812
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 51.814 5.181.300,00 2
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.403.122 1,76 242.978 2,42
2026-02-13 13F Commerce Bank 6.725 4,90 302 5,59
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 8.326 374
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 11.315 509
2026-02-05 13F Amalgamated Bank 10.800 -4,25 0
2026-02-12 13F Jane Street Group, Llc 172.698 -57,07 7.766 -56,79
2026-02-12 13F Jane Street Group, Llc Put 43.800 177,22 1.970 179,29
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3.450 -1,63 155 -0,64
2026-02-12 13F Xponance, Inc. 10.500 1,52 472 2,16
2026-02-13 13F Alamea Verwaltungs GmbH 13.288 713
2026-02-17 13F Jones Financial Companies Lllp 1.986 23,35 89 25,35
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2025-10-07 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
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
2026-02-17 13F Northern Trust Corp 1.098.653 -11,45 49.406 -10,87
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 9.935 447
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.179.437 1,78 53.039 2,44
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
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
2026-02-17 13F SageView Advisory Group, LLC 31 1
2026-02-13 13F Prudential Financial Inc 4.758 -63,07 214 -62,63
2026-01-30 13F Us Bancorp \de\ 53.788 -18,02 2.419 -17,50
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 15 -99,23 1 -100,00
2026-02-24 13F MidFirst Bank 3.423 3
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.223 12,93 60 30,43
2026-02-11 13F Deutsche Bank Ag\ 7.907.801 9,67 355.614 10,38
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
2026-02-17 13F Jump Financial, LLC 18.031 -53,66 811 -53,39
2026-01-29 13F UMA Financial Services, Inc. 19 -47,22 1 -100,00
2026-02-13 13F Public Sector Pension Investment Board 109.211 -13,73 4.979 -11,22
2026-02-17 13F Susquehanna International Group, Llp Call 132.200 469,83 5.945 473,84
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 5.125 -87,63 230 -87,57
2026-02-17 13F Susquehanna International Group, Llp Put 119.100 36,74 5.356 37,63
2026-01-07 13F Harbor Investment Advisory, Llc 14 1
2026-01-07 13F Retirement Wealth Solutions LLC 28 -24,32 1 0,00
2026-02-17 13F Russell Investments Group, Ltd. 274.572 -24,27 12.498 -22,25
2026-01-16 13F Compagnie Lombard Odier SCmA 25.366 0,00 1.158 3,03
2026-02-13 13F Royal London Asset Management Ltd 46.318 -1,32 2.083 -0,72
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 10.891 490
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
2026-02-02 13F Montag A & Associates Inc 19 -5,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 9.443 -1,97 425 -1,40
2026-02-12 13F CIBC Private Wealth Group, LLC 263 103,88 12 120,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 6.791 -43,15 305 -42,78
2026-02-13 13F SRS Capital Advisors, Inc. 289 -87,12 13 -88,00
2026-02-13 13F Citigroup Inc Put 100.000 0,00 4.497 0,65
2026-02-17 13F PDT Partners, LLC 79.743 0,00 3.586 0,67
2026-02-17 13F Raymond James Financial Inc 253.706 -3,19 11.409 -2,56
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.410.936 493,01 63.450 496,89
2026-02-05 13F Mission Wealth Management, Lp 5.074 -0,08 228 0,88
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 142.186 0,00 6 0,00
2026-02-13 13F Vontobel Holding Ltd. 33.293 -1,53 1.518 1,47
2026-02-17 13F Aquatic Capital Management LLC 15.223 -67,61 685 -67,41
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 16.480 -13,52 741 -12,93
2026-02-11 13F Jpmorgan Chase & Co 886.822 19,74 39.880 20,51
2026-02-13 13F Smartleaf Asset Management LLC 938 5,39 43 7,69
2026-02-05 13F Atria Investments Llc 9.652 12,04 434 13,02
2026-02-17 13F Summit Trail Advisors, Llc 14.164 22,15 641 24,22
2026-02-13 13F State Street Corp 2.162.789 -0,11 97.261 0,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 156.145 4,16 7.704 20,22
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP Call 213.200 9.588
2026-02-17 13F Man Group plc 8.622 -1,65 388 -1,02
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-17 13F FIL Ltd 897.119 9,35 40.414 10,36
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 62.110 7,10 3.065 23,60
2026-02-17 13F United Capital Financial Advisers, Llc 4.818 217
2026-02-17 13F Wellington Management Group Llp 14.137.799 -39,40 640.962 -38,13
2026-02-13 13F Parkside Financial Bank & Trust 391 10,14 18 13,33
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 860.804 -44,07 39.281 -42,38
2025-11-14 13F AXA Investment Managers S.A. 22.540 1.007
2026-02-13 13F American Century Companies Inc 180.735 190,74 8.128 192,65
2026-02-17 13F Utah Retirement Systems 11.265 0,00 507 0,60
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F GM Advisory Group, Inc. 10.000 0,00 450 1,58
2026-02-09 13F Hartland & Co., LLC 34 -69,91 2 -80,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Fivespan Partners, LP 2.830.783 127.300
2026-02-17 13F Mercer Global Advisors Inc /adv 7.475 12,24 336 13,13
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-10 13F Wormser Freres Gestion 524 -97,86 24 -97,88
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108.933 4.945
2026-02-17 13F Nomura Holdings Inc 6.289 283
2026-02-19 13F Invesco Ltd. 1.288.582 -0,78 57.948 -0,14
2025-11-14 13F Binnacle Investments Inc 3 0
2026-02-12 13F Swiss National Bank 591.139 -5,60 26.942 -2,72
2026-02-12 13F Callan Family Office, LLC 12.100 50,07 544 51,11
2026-02-11 13F Nemes Rush Group LLC 2 0
2026-02-17 13F Portolan Capital Management, LLC 90.182 4.055
2026-02-17 13F Parkman Healthcare Partners LLC 494.351 -1,16 22.231 -0,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.322 4,05 485 4,53
2026-02-17 13F Shay Capital LLC 10.000 450
2026-02-06 13F Cullen/frost Bankers, Inc. 975 8,21 44 7,50
2026-01-22 13F Massachusetts Financial Services Co /ma/ 24.205.881 1,11 1.088.538 1,76
2026-02-11 13F Metis Global Partners, LLC 10.888 8,85 497 12,44
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
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
2026-02-11 13F GW&K Investment Management, LLC 37 0
2026-02-12 13F Brown Brothers Harriman & Co 879 8,92 40 8,33
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 1.959.368 3,00 88.112 3,67
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
2026-01-30 13F Keybank National Association/oh 13.505 21,30 607 22,13
2026-02-10 13F Transatlantique Private Wealth Llc 12.318 562
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.326 -0,30 60 0,00
2026-02-13 13F Bridgefront Capital, LLC 7.942 -41,82 357 -41,38
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 3.179 5,72 0
2026-02-09 13F Optimize Financial Inc 9.053 1,43 407 2,26
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 339 1,50 15 7,14
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 64.200 0,00 2.887 0,66
2026-02-12 13F New York State Common Retirement Fund 122.526 0,00 5.510 0,64
2026-02-13 13F Sterling Capital Management LLC 12.635 -4,11 568 -3,40
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 9.542.944 1,25 433.871 3,20
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2025-11-04 13F Lingohr & Partner Asset Management GmbH 94.400 4
2026-02-17 13F Abel Hall, LLC 8.010 360
2026-02-11 13F Prudential Plc 8.373 -85,44 382 -84,96
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 47.874 -36,26 2.153 -35,86
2026-02-12 13F Barings Llc 407.259 0,00 18.568 3,04
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
2026-02-13 13F MAI Capital Management 743 260,68 33 266,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 65.147 461,71 2.930 465,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.187 17,93 773 18,59
2026-02-10 13F Natixis Advisors, L.p. 1.411.746 7,87 63 8,62
2026-02-12 13F Aviva Plc 247.123 5,66 11.267 9,35
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 39 -33,90 2 -50,00
2026-02-12 13F Sycomore Asset Management 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-27 13F Oak Harvest Investment Services 98.722 17,70 4.440 18,47
2026-01-29 13F Prentiss Smith & Co Inc 85.823 3,31 3.859 3,99
2026-02-17 13F Two Sigma Investments, Lp Put 331.900 14.926
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.472 10,18 73 28,07
2026-02-17 13F Two Sigma Investments, Lp 29.602 -18,46 1.331 -17,89
2026-02-13 13F Allianz Se 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 9.030 67,78 406 61,75
2026-01-22 13F Financial Consulate, Inc 153 29,66 7 20,00
2026-02-11 13F Capital International Investors 2.587.505 11,38 116.361 12,11
2026-01-23 13F Burney Co/ 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.164.805 10,10 143.018 7,42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 363.068 0,00 18.003 15,54
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 1
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
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
2026-01-27 13F Regions Financial Corp 67.171 -2,77 3.021 -2,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 204.372 -7,83 9.191 -7,24
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 249 116,52 11 120,00
2026-02-17 13F CWM Advisors, LLC 23 1
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 5.354 1,19 241 1,69
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 89 15,58 4 33,33
2026-02-06 13F Banque Cantonale Vaudoise 16.363 1,80 747
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2025-10-09 13F Louisbourg Investments Inc. 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 24.668 1.109
2026-02-13 13F Treasurer of the State of North Carolina 197.810 -3,29 9 -11,11
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 10.925.064 1.533,39 47.590 59,25
2026-01-05 13F Park Avenue Securities Llc 11.155 -0,52 1
2026-02-17 13F Cetera Investment Advisers 32.722 0,15 1.484 2,06
2026-01-27 13F Bank of Italy 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 27 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 16 23,08 1
2026-02-13 13F Van Eck Associates Corp 153.579 -16,22 7 -25,00
2026-02-17 13F Optiver Holding B.V. 3.452 155
2026-02-17 13F California State Teachers Retirement System 13.265 -1,40 597 -0,83
2026-02-11 13F Capital Group Private Client Services, Inc. 84.521 -3,44 3.801 -2,84
2025-11-06 13F Abich Financial Wealth Management LLC 4.414 197
2026-02-02 13F Caisse Des Depots Et Consignations 1.345.657 0,00 61.407 3,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 182 -66,42 8 -66,67
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
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.487 42,77 123 64,86
2026-02-13 13F Rhumbline Advisers 186.027 -3,26 8.366 -2,64
2026-01-28 13F WPG Advisers, LLC 61 90,62 3 100,00
2026-02-10 13F State of Wyoming 3.344 -71,69 150 -71,54
2025-11-14 13F Wetherby Asset Management Inc 6.388 -3,82 285 -10,66
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 510.513 22.958
2026-02-13 13F Dnca Finance 691.821 23,88 31.570 27,63
2026-02-27 13F Groupama Asset Managment 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 14.002 -84,15 630 -84,06
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 9.608 -42,67 432 -42,25
2026-01-16 13F PFS Partners, LLC 70 0,00 3 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 8.421 4,09 379 4,71
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 4.306.976 -1,59 193.685 -0,96
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-01-26 13F Private Trust Co Na 128 0,00 6 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 8.056 0,67 362 1,40
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 1.077.968 -29,51 49.262 -27,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-29 13F UBS Group AG Call 125.300 -40,53 5.635 -40,15
2026-01-29 13F UBS Group AG 1.153.422 230,19 51.869 232,34
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 25.279 20,97 1.154 25,05
2026-02-17 13F Ra Capital Management, L.p. 43.976 2.082
2026-02-10 13F Norges Bank 3.652.721 166.500
2026-02-11 13F Franklin Resources Inc 179.817 -0,49 8.160 2,03
2026-02-17 13F D. E. Shaw & Co., Inc. 14.838 38,54 670 41,65
2026-02-17 13F Creative Planning 75.057 5,19 3.375 5,90
2026-01-20 13F Cromwell Holdings LLC 38 -96,69 2 -98,04
2026-02-17 13F Maryland State Retirement & Pension System 10.153 0,00 457 0,66
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.884 -6,86 9.665 7,50
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 180 8
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 144.689 0,00 6.507 0,65
2025-11-13 13F Rehmann Capital Advisory Group 8.920 12,71 399 4,74
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 27.468 1
2026-02-13 13F Capital Square, LLC 5.658 254
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 397.993 265,78 18.055 271,43
2026-01-28 13F Salomon & Ludwin, LLC 110 -0,90 5 0,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 144.023 6.477
2026-01-16 13F Ronald Blue Trust, Inc. 13.051 -15,29 587 -14,83
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.323 124,88 115 159,09
2026-02-05 13F Thrivent Financial For Lutherans 13.158 -33,13 1
2026-02-05 13F Allworth Financial LP 2.186 60,97 98 63,33
2026-02-13 13F First Trust Advisors Lp 270.044 218,65 12.144 220,73
2026-02-13 13F Charles Schwab Investment Management Inc 88.827 6,66 3.995 7,37
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP Put 104.600 -14,05 4.704 -13,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.856 -24,39 190 -12,84
2026-02-17 13F SIH Partners, LLLP Call 26.900 -46,62 1.210 -46,29
2026-02-17 13F SIH Partners, LLLP 18.933 -54,59 851 -54,30
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 6.459 0,00 289 0,00
2026-02-09 13F Huntington National Bank 330 -0,30 15 0,00
2026-02-13 13F Kestra Advisory Services, LLC 1.548 70
2026-02-05 13F Bessemer Group Inc 52.089 0,60 2 0,00
2026-02-10 13F Forsta Ap-fonden 38.947 1,42 0
2026-02-12 13F Quadrant Capital Group Llc 5.107 -3,15 230 -2,55
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 -100,00
2026-02-12 13F Federated Hermes, Inc. 2.450 -4,30 110 -3,51
2026-02-03 13F Crossmark Global Holdings, Inc. 19.920 -54,08 896 -53,82
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.395 132
2026-02-13 13F Korea Investment CORP 92.975 -39,87 4.243 -38,05
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
2026-01-16 13F Pictet & Cie (Europe) SA 11.971 -25,30 546 -22,99
2026-02-12 13F Hrt Financial Lp 48.287 105,61 2 100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 9.392 8,07 422 8,76
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 57.258 2.575
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.378 -3,26 366 11,62
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 51.390 -10,05 2.311 -9,44
2026-01-09 13F Park Place Capital Corp 728 8,82 33 10,34
2026-02-12 13F BRYN MAWR TRUST Co 362 0,00 16 0,00
2026-02-03 13F Costello Asset Management, INC 100 -50,00 4 -50,00
2026-02-13 13F Pathstone Holdings, LLC 7.977 -30,14 359 -29,67
2026-02-12 13F MetLife Investment Management, LLC 24.601 -0,27 1.120 2,10
2026-01-16 13F Banque Pictet & Cie Sa 85.534 -0,13 3.903 2,90
2026-02-10 13F Bank of New York Mellon Corp 897.846 -1,30 40.376 -0,66
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 11.526 -68,08 518 -67,89
2026-02-06 13F Global Retirement Partners, LLC 1.155 279,93 52 292,31
2025-11-04 13F Guerra Advisors Inc 15 1
2026-02-17 13F Liontrust Investment Partners LLP 137.953 -35,05 6.295 -33,08
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.060 -5,42 4.296 9,15
2026-02-11 13F Capital International Sarl 5.131 0,00 234 3,08
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.000.264 -53,59 45.004 -52,85
2026-02-09 13F Geode Capital Management, Llc 1.085.993 -1,35 49.217 0,06
2026-01-30 13F/A M&t Bank Corp 48.152 2.186
2026-01-12 13F CVA Family Office, LLC 12 -47,83 1 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 71 -1,39 3 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 53.999 17,69 2.428 18,44
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.478 66
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.572 26,57 78 45,28
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-02-12 13F Earnest Partners Llc 4.187.883 -0,49 188.329 0,16
2026-02-10 13F Quantbot Technologies LP 178.885 4.012,30 8.044 4.046,39
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 7.676 -3,00 379 11,83
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
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.360 43,92 67 67,50
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 86.141 5,77 3.874 6,46
2026-02-12 13F Nuveen, LLC 779.577 35.306
2026-02-13 13F Boston Partners 3.980.016 -0,89 179.005 -0,25
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 203 0,00 9 0,00
2026-02-11 13F Empowered Funds, LLC 2.793 -96,21 126 -96,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 89.744 20,91 4.428 39,52
2026-02-17 13F Credit Agricole S A 121.381 86,13 5.459 87,37
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
2026-02-12 13F Brinker Capital Investments, LLC 36.345 6,54 1.634 7,22
2025-11-13 13F Hsbc Holdings Plc 466.246 101,80 20.701 86,79
2026-02-12 13F Marex Group plc 14.040 -7,93 631 -6,79
2026-02-12 13F Bank Of Montreal /can/ 249.709 -1,98 11.229 -1,34
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 6.460 1,03 291 1,75
2026-02-11 13F 111 Capital 16.967 776
2026-01-27 13F Waterfront Wealth Inc. 0 -100,00 0
2026-02-13 13F Sculptor Capital LP Put 150.000 55
2026-02-13 13F Barclays Plc 1.539.762 41,66 69.243 42,58
2026-02-17 13F Quantinno Capital Management LP 222.836 18,57 10.060 20,09
2026-02-19 13F CI Private Wealth, LLC 9.695 0,84 436 1,63
2026-02-06 13F Gsa Capital Partners Llp 4.655 0
2026-02-11 13F Manchester Capital Management LLC 942 42
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 1.020.725 46.579
2026-02-17 13F Advisor Group Holdings, Inc. 2.826 -53,98 128 -54,32
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.774.467 -23,98 80.990 -21,65
2026-01-30 13F Activest Wealth Management 17 -10,53 1
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 5.175 3,98 236 6,82
2026-02-17 13F Perbak Capital Partners LLP 96.094 -8,34 4.321 -7,75
2026-02-12 13F Voya Investment Management Llc 201.255 10,08 9.069 11,17
2026-02-12 13F Dimensional Fund Advisors Lp 1.378.346 6,02 61.988 6,73
2026-01-26 13F Merit Financial Group, LLC 4.525 -52,18 203 -51,90
2026-02-09 13F Legal & General Group Plc 1.396.187 -2,80 63.644 -0,03
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 213.792 6,72 9.614 7,41
2026-02-17 13F Royal Bank Of Canada 22.686 -7,36 1.020 -6,68
2026-02-17 13F Fmr Llc 596.263 24,72 27.206 28,52
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 26.774 184,29 1.204
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 349.575 0,00 16 0,00
2026-02-11 13F First Command Advisory Services, Inc. 35 2
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 5.481 16,54 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 169.085 99,91 7.623 102,42
2026-02-06 13F Larson Financial Group LLC 1.405 8,66 63 10,53
2026-02-13 13F Ubs Asset Management Americas Inc 1.624 73
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 9 -47,06 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 932.318 52,47 42.539 57,08
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 330.748 -6,25 14.874 -5,65
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 46.185 8,68 2.077 9,38
2026-02-17 13F Ancora Advisors, LLC 1.209 54
2026-02-17 13F Amundi 4.232.722 -1,34 190.346 -5,52
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 550.000 450,00 24.795 458,07
2026-02-17 13F Old Mission Capital Llc 11.039 494
2026-02-11 13F Capital International Inc /ca/ 474.081 -6,39 21.319 -5,78
2026-02-12 13F Groupe la Francaise 124.380 -12,90 5.676 -10,26
2026-02-03 13F ASR Vermogensbeheer N.V. 53.584 -19,46 2.445 -17,03
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 179.038 36,70 8.834 57,76
2026-01-08 13F Versant Capital Management, Inc 9.859 17,80 450 21,35
2026-01-29 13F Sanctuary Advisors, LLC 17.926 -2,10 806 -0,62
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 7.449 335
2026-02-13 13F Edgestream Partners, L.P. 176.770 55,49 7.949 56,51
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
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
2026-02-13 13F Martingale Asset Management L P 17.483 -4,66 786 -4,03
2026-02-03 13F Generali Asset Management SPA SGR 49.815 -27,68 1.936 -25,46
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.372 242
2026-02-17 13F Signature Equity Partners, LLC 2 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Zacks Investment Management 132.307 -2,14 6.263 4,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.090 11,75 646 29,00
2026-02-13 13F Umb Bank N A/mo 18 0,00 1
2026-02-10 13F Measured Wealth Private Client Group, LLC 374 0,00 17 0,00
2026-02-13 13F JustInvest LLC 26.665 -15,72 1.199 -15,92
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
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
2026-02-02 13F Principal Financial Group Inc 5.805 -25,87 261 -25,21
2026-02-17 13F Lazard Asset Management Llc 93.716 -74,14 4.234 -73,82
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 217 27,65 11 42,86
2026-02-02 13F CENTRAL TRUST Co 8 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.433 0,00 157 2,63
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 5.544 -3,25 249 -2,73
2026-02-17 13F Siemens Fonds Invest GmbH 107.261 -17,38 4.168 -14,84
2026-02-17 13F Citadel Advisors Llc Call 14.200 -21,08 639 -20,55
2026-02-17 13F Citadel Advisors Llc 432.248 43,59 19.438 44,53
2026-02-17 13F Citadel Advisors Llc Put 119.200 557,76 5.360 562,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 114 0,00 0
2026-02-17 13F Ameriflex Group, Inc. 131 -50,00 6 -54,55
2026-02-17 13F Balyasny Asset Management Llc 436.782 -48,88 19.642 -48,54
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
Other Listings
IT:1QGEN € 42,02
GB:0RLT € 41,40
DE:QIA € 41,78
US:QGEN $ 49,80
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