Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Qiagen N.V., to m.in Wellington Management Group Llp, Vanguard Capital Management Llc, BlackRock, Inc., Amundi, Morgan Stanley, Earnest Partners Llc, Boston Partners, Bank Of America Corp /de/, Fivespan Partners, LP, Allspring Global Investments Holdings, LLC, Capital International Investors, State Street Corp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Helikon Investments Ltd, Vanguard Fiduciary Trust Co, Dimensional Fund Advisors Lp, FIL Ltd, Toms Capital Investment Management Lp, Universal- Beteiligungs- und Servicegesellschaft mbH, i Caisse De Depot Et Placement Du Quebec .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110 980 | 4 478 | ||||||
| 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 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 366 661 | 14 647 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | BlackRock, Inc. | 5 250 461 | 210 228 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8 517 | 341 | ||||||
| 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 5,63 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 083 | 320 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 313 960 | 12 571 | ||||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 273 | 11 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 771 | 31 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 725 508 | 29 049 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 34 400 | 1 377 | ||||||
| 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 | ||||||
| 2026-04-20 | 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 | |||||
| 2026-05-14 | 13F | Dnca Finance | 759 564 | 30 408 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22 453 | 893 | ||||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 524 | 61 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6 331 | 253 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Call | 50 000 | 2 002 | |||||
| 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 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 665 011 | 66 649 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 42 672 | 1 709 | ||||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-07 | 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 106 275 | 247 365 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 625 | 185 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 6 |
