CH:QGEN / Qiagen N.V. - Proprietà istituzionale - Venditori

Qiagen N.V.
CH ˙ BRSE ˙ NL0015001WM6
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 13F HighTower Advisors, LLC 9.603 -7,06 462 11,35
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-13 13F Amundi 4.108.764 -5,63 199.850 13,71
2025-08-14 13F/A Barclays Plc 951.293 -2,52 46 15,38
2025-08-07 13F Acadian Asset Management Llc 10.356 -64,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.742 -75,64 74 -76,80
2025-08-04 13F Waterfront Wealth Inc. 21.501 -3,36 1.033 15,68
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr 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 0 -100,00 0 -100,00
2025-07-16 13F Pictet & Cie (Europe) SA 16.788 -0,66 806 20,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 201 -34,31 10 -25,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 6.724 -9,85 323 8,03
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100,00 0 -100,00
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
2025-08-12 13F CIBC Private Wealth Group, LLC 167 -71,11 8 -63,64
2025-08-08 13F Geode Capital Management, Llc 1.067.867 -2,29 51.322 16,96
2025-08-14 13F Royal London Asset Management Ltd 46.936 -14,35 2.256 2,50
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 47.983 -29,55 2.306 -15,65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 0 -100,00 0 -100,00
2025-04-24 NP ANEW - ProShares MSCI Transformational Changes ETF 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-04-24 NP URTH - iShares MSCI World 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 0 -100,00 0 -100,00
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 0 -100,00 0 -100,00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 24.396 -9,85 937 -20,34
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 2 -91,30 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-11 13F Compass Ion Advisors, LLC 0 -100,00 0
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
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 22.216 -1,42 1.068 18,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.033 -74,64 44 -75,69
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 6.336 -80,59 323 -76,68
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-17 13F Albion Financial Group /ut 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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 17 -81,32 1 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.940 -4,42 285 14,46
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -12,50 1
2025-08-14 13F SIH Partners, LLLP 85.159 -9,43 4.093 8,43
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP Call 85.500 -74,88 4.109 -69,93
2025-08-13 13F Groupe la Francaise 75.200 -48,03 3.606 -37,48
2025-07-15 13F Public Employees Retirement System Of Ohio 217.997 -2,11 10.423 16,96
2025-08-14 13F SIH Partners, LLLP Put 14.600 -0,68 702 18,81
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 213.848 -56,06 10.278 -47,40
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 114 -20,83 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F Covestor Ltd 2.646 -18,31 0
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 8.911 -16,39 428 0,23
2025-08-14 13F State Street Corp 2.143.652 -3,17 103.024 15,90
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
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 4.099 -67,91 197 -61,72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 4.168 -20,05 200 -4,31
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 237 -16,84 12 -8,33
2025-08-08 13F Gts Securities Llc 9.899 -14,87 476 1,93
2025-07-28 13F Generali Asset Management SPA SGR 33.968 -49,50 1.389 -43,71
2025-08-13 13F Groupama Asset Managment Call 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 120.626 -3,60 6 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 9.083 -8,56 436 10,69
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.530 -41,87 74 -30,48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 1.910.463 -18,78 91.817 -2,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.242 -74,50 53 -75,58
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 63.674 -0,14 3.057 21,03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76.787 -53,88 3.700 -44,07
2025-08-12 13F Pathstone Holdings, LLC 11.480 -32,15 552 -18,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88.852 -2,78 3.567 -12,34
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 85.698 -0,59 4.113 20,41
2025-07-11 13F Assenagon Asset Management S.A. 13.806 -4,85 663 15,33
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 460.469 -94,48 22.130 -43,64
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 113 -39,25 5 -28,57
2025-08-08 13F Oak Harvest Investment Services 77.710 -2,14 3.735 17,13
2025-08-13 13F Ossiam 7.138 -3,04 343 17,53
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.494 -38,02 312 -25,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.648 -39,35 320 -27,50
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1.405.000 -20,17 67.524 -4,44
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 22.325 -17,75 1.072 -0,56
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 0 -100,00 0 -100,00
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-12 13F Barings Llc 407.259 -0,18 19.619 21,15
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 133.062 -6,00 6.385 13,88
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 33.893 -93,37 1.629 -92,07
2025-08-13 13F Federated Hermes, Inc. 2.715 -27,39 130 -13,33
2025-08-05 13F Simplex Trading, Llc 9.377 -40,40 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.504 -87,30 72 -84,14
2025-08-12 13F Prudential Plc 41.419 -12,18 2.000 7,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89.380 -33,93 4.293 -20,75
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-06-23 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 122.605 -1,65 5.241 -5,81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 422.737 -10,70 20.288 8,19
2025-08-14 13F Raymond James Financial Inc 189.390 -14,81 9.102 1,98
2025-08-04 13F Strs Ohio 38.651 -17,96 1.858 -1,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.060.582 -15,26 50.972 1,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 24.525.073 -3,07 1.178.675 16,03
2025-08-13 13F Marshall Wace, Llp 1.032.249 -6,82 49.570 12,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.127 -3,19 584 17,51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 11.265 -3,30 541 15,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100,00 0 -100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 72 -35,14 3 -25,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.871.278 -4,38 89.801 15,83
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 160.406 -10,45 8 0,00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100,00 0 -100,00
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
2025-03-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
2025-08-13 13F ExodusPoint Capital Management, LP 233.881 -78,04 11 -73,81
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 0 -100,00 0 -100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
2025-07-31 13F Sector Gamma As 117.000 -37,43 5.623 -25,11
2025-08-12 13F Franklin Resources Inc 183.723 -29,66 8.851 -14,98
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.311 -2,53 56 -6,67
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10.328 -72,72 498 -67,30
2025-08-01 13F Bessemer Group Inc 51.518 -19,36 2 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
2025-07-10 13F Exchange Traded Concepts, Llc 14.479 -18,77 696 -2,80
2025-08-14 13F Smartleaf Asset Management LLC 60 -84,81 3 -86,67
2025-07-15 13F Td Private Client Wealth Llc 334 -26,11 16 -5,88
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 0 -100,00 0 -100,00
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 326.141 -16,92 15.674 -0,55
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 34.745 -35,61 2 -50,00
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5.436.000 -0,56 261.254 19,03
2025-08-14 13F Susquehanna International Group, Llp 52.736 -94,87 2.534 -93,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.743 -14,53 228 2,25
2025-08-13 13F Capital International Investors 2.024.754 -14,12 97.235 2,73
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
2025-08-14 13F California State Teachers Retirement System 13.443 -2,05 646 17,24
2025-08-14 13F Citadel Advisors Llc 400.819 -52,87 19.263 -43,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.100 -0,64 218 -4,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.114 -61,04 486 -53,36
2025-08-07 13F/A Credit Industriel Et Commercial 740 -22,43 36 -7,89
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-04-24 NP ESGD - iShares ESG MSCI EAFE 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 0 -100,00 0 -100,00
2025-07-22 13F Prentiss Smith & Co Inc 84.259 -0,81 4.049 18,74
2025-05-22 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp 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
2025-08-07 13F Nuance Investments, Llc 1.357.839 -51,13 65.258 -41,50
2025-08-07 13F Aviva Plc 247.681 -60,54 11.947 -51,68
2025-08-14 13F UBS Group AG 1.591.948 -26,12 76.509 -11,57
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Camber Capital Management LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 0 -100,00 0 -100,00
2025-04-29 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 33.079 -14,96 1.270 -24,81
2025-08-01 13F New York Life Investment Management Llc 22.613 -2,06 1.087 17,15
2025-07-08 13F Parallel Advisors, LLC 206 -17,27 10 0,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr 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 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 1.036.996 -5,98 49.812 13,01
2025-08-14 13F Man Group plc 115.900 -75,19 5.570 -70,30
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 85.859 -41,92 4.130 -29,10
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100,00 0 -100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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
2025-08-11 13F Martingale Asset Management L P 28.812 -83,66 1.385 -80,44
2025-06-27 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 25.882 -8,60 1.106 -12,50
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.666 -27,88 80 -13,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.412 -6,12 274 -9,87
2025-08-14 13F Petrus Trust Company, LTA 8.649 -18,23 416 -2,12
2025-05-29 NP MSIQX - International Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 827.920 -6,23 39.790 12,24
2025-08-07 13F Illinois Municipal Retirement Fund 51.178 -18,16 2.460 -2,03
2025-07-14 13F GAMMA Investing LLC 261 -91,13 13 -89,83
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-23 13F Wormser Freres Gestion 19.668 -5,72 942 13,49
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-14 13F Mariner, LLC 94.611 -13,61 4.547 3,41
2025-08-14 13F Aqr Capital Management Llc 140.601 -21,20 6.757 -5,67
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr 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 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 4.977 -77,01 240 -72,14
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.205 -37,56 1.696 -24,25
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 529 -2,94 24 4,55
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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
2025-08-12 13F Edmond De Rothschild Holding S.a. 312.970 -36,25 15.019 -23,44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.083 -75,56 46 -76,65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.307 -0,01 330 17,50
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 28.991 -46,33 1.294 -43,10
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 -75,78 7 -77,42
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr 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 0 -100,00 0 -100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 11.301 -26,91 543 -12,42
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100,00 0 -100,00
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 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 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.142 -9,49 439 8,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN € 40.31
AT:QGE3
US:QGEN USD 47.55
DE:QIA € 40.44
GB:0RLT
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