Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Aptiv PLC, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Cooper Creek Partners Management Llc, Thompson Siegel & Walmsley Llc, Vanguard Global Advisers, LLC, Troluce Capital Advisors LLC, Cambiar Investors Llc, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Ancora Advisors, LLC, Loomis Sayles & Co L P, LMR Partners LLP, Shay Capital LLC, Wedge Capital Management L L P/nc, Lombard Odier Asset Management (Europe) Ltd, Vanguard Investments Australia, Ltd., Eurizon Capital SGR S.p.A., AYAL Capital Advisors Ltd, i Fwl Investment Management, Llc .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 736 | 150,72 | 787 | 120,79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 51 102 | 3 549 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 17 242 | 1 197 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 33 603 | 4,05 | 2 333 | -5,05 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 43 291 | 3 006 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7 876 | 0,13 | 547 | -8,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 355 | 0,96 | 511 | -7,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105 289 | 0,81 | 7 311 | -7,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 201 | 292 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 143 508 | 9 965 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 533 004 | 33,42 | 37 000 | 21,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 148 914 | 10 341 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 156 625 | 74,70 | 10 801 | 58,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 70 700 | 4,74 | 4 909 | -4,42 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 244 | 295 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18 254 | 1 268 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 397 | 9,55 | 1 625 | -0,06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 240 | 225 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 141,67 | 2 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231 059 | 28,78 | 16 045 | 17,52 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 81 957 | 6,31 | 5 691 | -2,98 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 13 520 | 2,27 | 939 | -6,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 489 490 | 33 990 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 477 | 14,94 | 112 | 1,82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6 955 | 493 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 341 | 0,59 | 24 | -8,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 255 | 63,81 | 362 | 47,95 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 167 | 10 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 657,14 | 4 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 39 310 | 1,60 | 2 738 | -7,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35 859 | 21,19 | 2 490 | 10,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 819 | 751 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 022 989 | 626 556 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15 437 | 4,23 | 1 072 | -4,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 213 | 15 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38 641 | 0,07 | 2 683 | -8,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 070 738 | 349,80 | 74 352 | 310,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 195 | 31,76 | 14 | 18,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 344 872 | 634 961 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 9 250 | 13,50 | 642 | 3,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 262 | 3,43 | 2 796 | 139 650,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 37 633 | 12,76 | 2 613 | 2,91 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 163 000 | 11 319 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 41 | 51,85 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 244 | 360,38 | 17 | 300,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 847 | 7,57 | 128 | -1,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 399 | 3,45 | 583 | -5,67 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17 925 | 22,31 | 1 245 | 11,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46 270 | 3,66 | 3 213 | -5,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27 000 | 694,12 | 2 054 | 601,02 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 16 732 | 0,13 | 1 162 | -8,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 455 303 | 6,44 | 31 616 | -2,86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 913 | 480 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 16 867 | 1,82 | 1 171 | -7,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 169 658 | 45,72 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 188 | 1,87 | 291 | -7,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 255 520 | 17 743 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 000 | 2,04 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 979 | 1,85 | 3 332 | -7,06 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9 700 | 674 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15 727 | 347,43 | 1 091 | 308,61 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 4 591 538 | 7,54 | 318 836 | -1,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 634 200 | 6,28 | 44 039 | -3,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 178 | 256,00 | 12 | 300,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 218 333 | 11,43 | 15 161 | 0,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 42 584 | 2,00 | 2 957 | -6,90 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 242 427 | 14 424 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 11 633 | 808 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 75 739 | 16,39 | 5 259 | 6,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 1,56 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 225 000 | 15 624 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 208 | 16 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 823 551 | 9,27 | 57 187 | -0,28 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 9 067 | 101,89 | 630 | 84,46 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 077 | 144 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23 915 | 0,81 | 1 661 | -8,03 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2 975 | 207 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 683 463 | 2,22 | 47 460 | -6,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 129 | 9 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50 000 | 25,00 | 3 472 | 14,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272 | 16 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 202 106 | 14 034 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 36 913 | 4,17 | 2 563 | -4,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 71 029 | 36,01 | 4 932 | 24,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 858 | 13,16 | 3 393 | 3,26 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 102 | 7 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | 62,24 | 49 | 48,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4 333 | 301 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 337 | 200,80 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 422 504 | 47,76 | 307 099 | 34,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37 178 | 3 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 62 | 4 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 274 382 | 19 053 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 273 205 | 1,48 | 88 411 | -7,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 079 | 214 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 108 | 8 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 691 957 | 2,45 | 318 537 | -8,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 35 394 | 2 458 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 48 420 | 5,07 | 3 362 | -4,11 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5 206 523 | 18,40 | 361 541 | 8,05 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 149 | 5,69 | 496 | -3,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 861 | 338 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 419 944 | 29 161 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 85 | 6 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 588 | 26,57 | 319 | 15,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 178 | 208,84 | 221 | 182,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 442 | 1 558 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 105 | 1,68 | 285 | -7,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 243 | 9,46 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 170 | 16,20 | 2 834 | -10,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97 100 | 178,22 | 6 743 | 153,94 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 817 | 7,31 | 237 | -12,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 105 942 | 32,22 | 7 357 | 20,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 286 025 | 1 657,13 | 19 862 | 1 504,28 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 252 462 | 57,13 | 17 531 | 43,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 186 487 | 23,40 | 12 950 | 12,62 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 290 | 4,31 | 437 | -4,80 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 27 656 | 1 920 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36 540 | 424,32 | 2 537 | 378,68 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51 071 | 4,28 | 3 338 | -10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 161 | 27,38 | 1 956 | 16,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 552 | 164,84 | 1 774 | 141,69 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 512 195 | 36 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 121 | 142,00 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 101 040 | 6 734 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 559 767 | 1,07 | 177 695 | -7,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 620 | 737 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 95 970 | 5,84 | 6 664 | -3,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 976 | 554 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58 375 | 63,05 | 3 343 | 12,56 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 102 809 | 8,08 | 7 139 | -1,35 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 30 000 | 1 765 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 709 | 772,94 | 1 021 | 697,66 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 3 000 | 208 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 82 223 | 1,49 | 5 710 | -7,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 414 383 | 55,31 | 98 215 | 41,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 381 | 19,05 | 304 | 8,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 58 530 | 0,24 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 727 | 0,97 | 50 | -7,41 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 20 044 | 8,16 | 1 392 | -1,35 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 784 | 54 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 47 658 | 26,40 | 3 309 | 15,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 825 677 | 0,07 | 341 410 | -22,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 204 | 5,34 | 396 | -7,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 768 | 69,20 | 470 | 54,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 350 127 | 2 617,15 | 93 835 | 3 127 733,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 146 | 149 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13 368 | 56,50 | 928 | 42,99 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 247 | 1,65 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 440 | 33 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 57 941 | 1,69 | 4 023 | -7,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 223 | 0,65 | 2 307 | -8,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 44 400 | 3 083 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 848 | 2,34 | 1 378 | -6,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 138 331 | 0,65 | 9 606 | -8,15 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 430 070 | 2,77 | 99 304 | -6,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33 891 | 21,63 | 2 353 | 10,99 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 43 289 | 66,21 | 2 599 | 31,20 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 269 134 | 4,06 | 18 689 | -5,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 264 675 | 18 379 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 127 | 217 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 135 424 | 0,91 | 9 404 | -8,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13 026 | 905 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 77 277 | 1,99 | 5 366 | -6,92 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 233 092 | 36,90 | 16 186 | 24,93 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 297 | 21 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 276 | 714 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 825 709 | 1,04 | 57 337 | -7,79 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 224 | 143,48 | 16 | 114,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8 689 | 8,17 | 603 | -1,31 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 138 085 | 5,22 | 9 594 | -4,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47 400 | 629,23 | 3 291 | 566,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29 700 | 460,38 | 2 062 | 411,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23 879 | 1 486,64 | 1 658 | 1 354,39 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 499 | 312 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32 458 | 28,13 | 1 909 | -0,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 658 | 68,47 | 413 | 37,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 862 462 | 962 609 | ||||||
| 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 | 1 199 278 | 83 278 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 485,71 | 3 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 850 | 15,67 | 217 | 1,89 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 25 439 | 4,36 | 1 766 | -4,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 148 | 26,65 | 913 | 15,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 714 | 16,60 | 536 | 6,36 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 163 | 54,30 | 289 | 40,98 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 262 | 0 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 388 774 | 88,14 | 26 996 | 70,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 478 577 | 11,43 | 33 232 | 1,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42 823 | 1 370,07 | 2 974 | 1 245,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 163 | 289 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 183 | 80 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 521 622 | 36 221 | ||||||
| 2026-05-14 | 13F | Mirova | 170 445 | 1 272,56 | 11 836 | 1 153,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 984 | 9,76 | 1 527 | 0,13 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12 403 | 39,67 | 861 | 27,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 255 907 | 14,86 | 17 770 | 4,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 283 361 | 8,06 | 19 677 | -1,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 321 | 0,83 | 607 | -21,98 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 158 017 | 21,69 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 25,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 183 008 | 12 708 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 96 340 | 73,05 | 6 690 | 57,91 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 582 | 6,64 | 249 | -2,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9 401 | 653 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 807 | 253,95 | 56 | 229,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6 552 | 455 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6 427 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 189 | 14,78 | 1 055 | 4,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24 073 | 1 672 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 21 013 | 1,03 | 1 459 | -7,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 1 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 148 | 1,24 | 288 | -7,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 400 | 514 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 688 062 | 1,92 | 117 219 | -6,99 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 917 580 | 2,10 | 63 162 | -7,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 2 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 097 | 34,60 | 76 | 22,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 210 | 23,61 | 1 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 380 | 552 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 810 | 566,89 | 2 070 | 508,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20 757 | 5,75 | 1 441 | -3,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 219 | 7,36 | 362 | -1,90 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 541 | 20,68 | 801 | 10,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 477 935 | 42,56 | 33 188 | 30,10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 402 | 105,55 | 514 | 87,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 169 614 | 49,56 | 11 778 | 36,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 355 | 0,85 | 25 | -7,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 723 | 120 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 548 | 9,94 | 3 553 | -2,82 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42 879 | 16,31 | 2 978 | 6,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 430 | 7 529 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43 582 | 245,37 | 3 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21 649 | 12,03 | 1 503 | 2,24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22 300 | 1 549 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 142 375 | 45,33 | 8 375 | 12,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 842 | 41,61 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 119 948 | 8 329 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 441 383 | 30 650 | ||||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 322 971 | 17,03 | 22 427 | 6,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76 779 | 155,56 | 5 332 | 105,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 615 | 47 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 858 641 | 8,95 | 59 624 | -0,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 277 | 889,29 | 19 | 850,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 427 952 | 74,07 | 25 962 | 38,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29 083 | 6,83 | 2 020 | -2,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | 45,45 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 31,01 | 46 | 18,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,86 | 41 | -9,09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 173 504 | 9,46 | 11 562 | -5,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 728 | 467 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 379 923 | 482,48 | 26 382 | 431,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 382 732 | 26 577 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 367 | 4 956 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 324 | 29,60 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | 155 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 029 539 | 3,90 | 188 104 | -17,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 266 775 | 0,98 | 226 845 | -7,84 | ||||
| 2026-05-15 | 13F | EFG International AG | 13 161 | 1,04 | 874 | -11,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 346 566 | 9,06 | 93 506 | -0,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17 332 | 1 204 | ||||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 356 746 | 3,19 | 24 772 | -5,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 26 215 | 14,23 | 1 820 | 4,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 508 252 | 5,94 | 35 293 | -6,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 281 837 | 164,10 | 89 011 | 141,02 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 887 | 1,13 | 409 | -7,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 337 169 | 23 413 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 917 | 411 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 427 544 | 2,08 | 29 689 | -6,84 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 44 408 | 9,87 | 3 084 | 0,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | 54,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17 958 | 118,07 | 1 247 | 99,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253 964 | 35,98 | 17 635 | 24,09 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 575 | 6,49 | 387 | -2,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 350 | 1 566,67 | 24 | 2 300,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 576 | 108,70 | 40 | 85,71 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 693 637 | 48 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 068 | 406,86 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 197 409 | 12,64 | 13 708 | 2,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 465 | 449 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 95 000 | 6 597 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 285 874 | 34,81 | 19 851 | 23,03 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 216 | 15 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 76,09 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 480 566 | 41,47 | 102 811 | 29,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 712 | 6,45 | 258 | -3,02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 807 | 3,18 | 984 | -9,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 692 137 | 54,92 | 48 062 | 41,38 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 482 | 4,74 | 1 075 | -4,36 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 400 | 42,31 | 514 | 29,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 219 | 0,24 | 432 | -8,69 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27 113 | 2 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 187 685 | 2,46 | 13 033 | -6,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 77 | 60,42 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17 500 | 1 029 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 795 165 | 6,87 | 55 217 | -2,47 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 302 | 54,26 | 368 | 41,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 680,00 | 3 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 909 526 | 38,48 | 125 365 | 18,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92 991 | 2,18 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6 004 | 417 | ||||||
| 2026-05-15 | 13F | Amundi | 1 690 677 | 10,23 | 105 256 | -9,81 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8 481 | 18,72 | 589 | 8,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 856 | 455,84 | 66 | 633,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 692 | 17,50 | 117 | 7,34 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 48 237 | 697,83 | 3 350 | 628,04 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 79 859 | 24,74 | 5 545 | 13,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 831 | 1,78 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 851 388 | 181,46 | 58 718 | 155,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 182 | 22,42 | 290 | 11,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 886 | 2,95 | 131 | -6,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48 994 | 5,98 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 711 959 | 544,74 | 49 | 512,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 180 | 12 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 757 238 | 76,69 | 52 583 | 61,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 421 625 | 37,50 | 98 718 | 25,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36 653 | 2 545 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 702 | 5,32 | 106 | -13,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 42 900 | 16,58 | 2 979 | 6,36 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 010 | 348 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 425 483 | 46,05 | 29 546 | 33,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 61 954 | 0,04 | 4 302 | -8,70 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 54 750 | 105,21 | 3 802 | 87,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 613 | 1,55 | 213 | -21,48 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 925 | 72,24 | 411 | 57,47 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 293 392 | 4,25 | 89 813 | -4,86 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 69 117 | 2,58 | 4 066 | 81 200,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 669 | 58,02 | 1 497 | 102,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 484 | 0,33 | 381 | -8,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16 566 | 31,62 | 1 151 | 19,65 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10 248 | 26,28 | 603 | -2,43 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 154 268 | 54,08 | 10 712 | 30,28 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 964 | 206 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75 848 | 10,84 | 5 267 | 1,15 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 204 | 10,75 | 361 | 1,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 99 | 3,12 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72 857 | 142,25 | 5 059 | 121,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 388 500 | 26 977 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 146 690 | 28,34 | 8 841 | 19,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 805 252 | 160,32 | 55 917 | 137,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 326 | 4,65 | 1 134 | -4,47 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 23 623 | 6,12 | 1 640 | -3,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11 323 | 263,27 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 1 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14 045 | 10,31 | 975 | 0,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 585 | 0,73 | 249 | -8,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 624 | 5,68 | 182 | -3,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 394 019 | 23,09 | 166 241 | 12,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 221 900 | 15,80 | 84 849 | 5,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 266 | 30,01 | 643 | 18,63 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 227 | 72,91 | 363 | 57,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29 271 | 73,02 | 2 033 | 57,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 184 383 | 31,49 | 12 766 | 19,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 053 | 42,99 | 2 226 | 30,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 155 397 | 115,37 | 10 791 | 96,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 559 | 3 543 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 861 | 1,87 | 268 | -6,94 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16 955 | 2,11 | 1 177 | -6,81 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 5 707 | 5,82 | 396 | -8,76 |
