Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Aptiv PLC eröffnet haben, gehören 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, und Fwl Investment Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 390.731 | 35,97 | 29.730 | 20,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 48 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.386 | 64,06 | 1.019 | 58,07 | ||||
| 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 |
