DE:D7A / Aptiv PLC - Proprietà istituzionale - Acquirenti

Aptiv PLC
DE ˙ DB ˙ JE00B783TY65
63,50 € ↑1,00 (1,60%)
2025-02-14
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Aptiv PLC includono Boston Partners, JVLAX - John Hancock Disciplined Value Fund Class A, Beck Bode, LLC, Thematics Asset Management, Summit Partners Public Asset Management, Llc, Trexquant Investment LP, One Fin Capital Management LP, Brandywine Global Investment Management, LLC, CWA Asset Management Group, LLC, Caisse De Depot Et Placement Du Quebec, Mubadala Investment Co PJSC, Resona Asset Management Co.,Ltd., Calamos Advisors LLC, Jefferies Financial Group Inc., Symphony Financial, Ltd. Co., UVALX - Value Fund Shares, Goelzer Investment Management, Inc., Delta Global Management LP, SEUIX - Simt Large Cap Value Fund Class I, e Bastion Asset Management Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-06 13F Savant Capital, LLC 25.500 513,42 1.740 604,05
2025-08-13 13F Capital World Investors 791.072 6,68 53.967 22,31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.266 1.166,00 72 1.100,00
2025-08-14 13F Two Sigma Securities, Llc 5.322 363
2025-08-06 13F Commonwealth Equity Services, Llc 25.128 3,80 2 0,00
2025-08-13 13F Norges Bank 2.750.689 187.652
2025-07-15 13F SJS Investment Consulting Inc. 9 1
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.334 418
2025-08-13 13F Thematics Asset Management 166.672 11.370
2025-08-04 13F Atria Investments Llc 5.286 21,29 361 39,00
2025-07-08 13F Rise Advisors, LLC 172 10,97 12 22,22
2025-05-15 13F Glenmede Trust Co Na 12.447 109,33 741 106,13
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.192 176,77 150 175,93
2025-08-07 13F Meeder Asset Management Inc 185 3,35 13 20,00
2025-08-14 13F Raymond James Financial Inc 565.174 56,11 38.556 79,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 67.100 4.578
2025-08-12 13F Brandywine Global Investment Management, LLC 94.118 6.421
2025-08-14 13F Millennium Management Llc Put 127.600 2.062,71 8.705 2.379,77
2025-08-14 13F Millennium Management Llc 1.041.834 130,43 71.074 164,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 51 3
2025-07-24 13F IFP Advisors, Inc 1.296 162,35 88 203,45
2025-08-15 13F State of Tennessee, Treasury Department 84.242 16,55 5.747 33,63
2025-07-14 13F Armstrong Advisory Group, Inc 52 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26.413 1.572
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.810 69,42 601 94,50
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.127 588,79 11.166 606,65
2025-08-14 13F Susquehanna International Group, Llp Put 270.400 7,30 18.447 23,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.740 624,16 556 630,26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 112.263 19,09 7.659 36,55
2025-08-08 13F/A Sterling Capital Management LLC 19.465 12,64 1.328 29,09
2025-08-08 13F WealthTrust Asset Management, LLC 17.731 1.210
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3.573 14,85 244 31,35
2025-08-14 13F Quantitative Investment Management, LLC 26.701 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.474 18,27 433 21,35
2025-08-13 13F Lido Advisors, LLC 10.675 728
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 35.662 6,01 2.383 8,77
2025-08-14 13F Xponance, Inc. 50.900 38,99 3.472 59,34
2025-08-13 13F Scotia Capital Inc. 29.763 7,02 2.030 22,73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 66 5
2025-07-10 13F Contravisory Investment Management, Inc. 7.053 481
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.022 10,13 58 1,75
2025-07-31 13F/A Avion Wealth 28 115,38 0
2025-07-10 13F Swedbank AB 336.333 4,26 22.945 19,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.700 29,85 581 33,26
2025-08-14 13F Rafferty Asset Management, LLC 19.218 15,49 1.311 32,42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 297.800 11,62 20.316 27,97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105.742 6.034
2025-08-14 13F Fieldview Capital Management, LLC 4.860 332
2025-07-17 13F Patton Albertson Miller Group, Llc 19.705 7,44 1.344 23,19
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 126.103 8,88 8.425 11,69
2025-07-25 13F Cwm, Llc 44.220 212,42 3
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 160.000 10.915
2025-08-14 13F CoreCap Advisors, LLC 12 20,00 1
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 691 17,52 39 8,33
2025-07-22 13F HFM Investment Advisors, LLC 6 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-07-28 13F Twin Tree Management, LP Call 21.000 1.433
2025-08-04 13F GAM Holding AG 11.372 1,19 776 16,02
2025-08-25 NP REDWX - Aspiration Redwood Fund 36.697 16,18 2.503 33,21
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 11.029 7,38 629 -1,87
2025-07-14 13F Abound Wealth Management 9 1
2025-08-14 13F Perbak Capital Partners LLP 11.746 227,92 801 276,06
2025-08-14 13F Sei Investments Co 250.387 13,35 17.081 29,95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6.431 0,61 430 3,13
2025-07-18 13F New Wave Wealth Advisors Llc 7.662 523
2025-08-12 13F Prudential Plc 3.289 224
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.378 72,78 1.117 98,05
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3.817 19,54 238 31,49
2025-08-04 13F Assetmark, Inc 5.811 16,08 396 33,33
2025-08-08 13F Hartland & Co., LLC 957 302,10 65 364,29
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 32.152 3,69 2.148 6,39
2025-08-08 13F Ontario Teachers Pension Plan Board 14.821 1.011
2025-08-05 13F NewSquare Capital LLC 30 36,36 2 100,00
2025-08-18 13F Wolverine Trading, Llc Call 72.400 323,39 4.980 380,60
2025-08-18 13F Wolverine Trading, Llc Put 39.500 31,67 2.717 49,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6.939 23,25 473 41,62
2025-08-12 13F Magnetar Financial LLC 4.924 336
2025-08-07 13F HighPoint Advisor Group LLC 6.186 422
2025-08-13 13F Kilter Group LLC 18 1
2025-08-14 13F UBS Group AG Put 257.500 99,61 17.567 128,87
2025-08-14 13F Albar Capital Partners LLP 59.174 4.037
2025-07-22 13F Miracle Mile Advisors, LLC 10.871 742
2025-07-21 13F Cromwell Holdings LLC 579 4.035,71 39
2025-07-10 13F Fulton Bank, N.a. 45.964 2,46 3.136 17,46
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 80.454 64,12 5.489 88,20
2025-08-14 13F Jane Street Group, Llc Call 111.700 437,02 7.620 516,01
2025-08-14 13F Jane Street Group, Llc Put 92.300 150,14 6.297 186,83
2025-07-16 13F Essex Financial Services, Inc. 5.532 8,83 377 24,83
2025-08-14 13F Jane Street Group, Llc 438.451 882,06 29.911 1.026,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.020 615
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45.360 37,88 2.588 26,06
2025-08-11 13F Chiron Capital Management, Llc 3.800 259
2025-08-14 13F Tudor Investment Corp Et Al 215.293 41,38 14.687 62,11
2025-08-18 13F/A Hudson Bay Capital Management LP 61.009 73,81 4.162 99,33
2025-08-07 13F ProShare Advisors LLC 37.175 6,99 2.536 22,69
2025-08-08 13F Calamos Advisors LLC Put 60.700 3.612
2025-08-13 13F Jackson Creek Investment Advisors LLC 14.995 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 3.403.706 83,47 232.201 110,36
2025-08-14 13F Verition Fund Management LLC 126.144 66,93 8.606 91,39
2025-08-13 13F Colonial Trust Co / SC 8 60,00 1
2025-08-14 13F Horizon Investments, LLC 11.344 243,97 774 294,39
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 700 40
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.678.612 1,26 191.976 22,70
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 7.567 14,18 506 17,17
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 10.967 626
2025-07-09 13F Gilman Hill Asset Management, LLC 75.687 2,95 5.163 18,04
2025-07-24 13F Copperwynd Financial, LLC 10.144 3,35 692 18,52
2025-08-04 13F Strs Ohio 481.211 9,37 32.828 25,39
2025-08-15 13F CI Private Wealth, LLC 93.778 668,61 6.398 782,34
2025-07-14 13F GAMMA Investing LLC 3.122 13,44 213 30,06
2025-08-01 13F Bessemer Group Inc 3.602 2,80 0
2025-08-06 13F Bastion Asset Management Inc. 27.418 1.870
2025-07-11 13F Wright Investors Service Inc 8.029 548
2025-08-06 13F Resona Asset Management Co.,Ltd. 63.405 4.325
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 732 1,67 50 16,67
2025-08-14 13F Farringdon Capital, Ltd. 6.865 45,35 468 66,55
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35.184 2.400
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 16.784 4,94 958 -4,11
2025-08-07 13F Resources Investment Advisors, LLC. 3.310 226
2025-08-14 13F Prelude Capital Management, Llc 3.043 208
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -66 -35,92
2025-07-21 13F HighMark Wealth Management LLC 100 7
2025-08-01 13F Teacher Retirement System Of Texas 34.882 1,52 2.380 16,39
2025-08-13 13F Jones Financial Companies Lllp 1.314 58,12 90 80,00
2025-08-14 13F Glenmede Investment Management, LP 16.892 1.152
2025-08-13 13F ExodusPoint Capital Management, LP 92.880 1.177,40 6
2025-07-30 13F Phoenix Holdings Ltd. 2.950 201
2025-08-14 13F Balyasny Asset Management Llc 1.434.076 6.711,42 97.833 7.714,06
2025-08-19 13F Advisory Services Network, LLC 16.754 5,26 1.150 21,33
2025-08-14 13F Nfj Investment Group, Llc 350.239 46,42 23.893 67,88
2025-07-09 13F Pallas Capital Advisors LLC 14.883 337,35 1.015 402,48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7.634 10,21 510 13,08
2025-07-14 13F UMA Financial Services, Inc. 307 2,33 21 17,65
2025-08-11 13F Symphony Financial, Ltd. Co. 44.739 3.053
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 67.253 59,70 3.837 46,00
2025-08-14 13F One Fin Capital Management LP 100.000 6.822
2025-08-13 13F Mount Yale Investment Advisors, LLC 4.617 315
2025-08-01 13F AustralianSuper Pty Ltd 2.117.862 7,46 144.481 23,21
2025-08-13 13F Jump Financial, LLC 14.009 956
2025-08-12 13F Jacobi Capital Management LLC 13.784 4,69 940 20,05
2025-08-14 13F Cubist Systematic Strategies, LLC 46.901 1.327,73 3.200 1.540,51
2025-08-14 13F Toroso Investments, LLC 48.725 11,31 3.324 27,65
2025-05-05 13F Lindbrook Capital, Llc 1.148 168,85 68 172,00
2025-08-07 13F Allworth Financial LP 560 175,86 38 245,45
2025-08-12 13F Swiss National Bank 694.500 4,75 47.379 20,10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 114.949 7,14 7.842 22,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 8.475 578
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4.502.432 2,31 307.156 17,31
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.685 217,43 592 265,43
2025-08-18 13F/A National Bank Of Canada /fi/ 259.853 3,01 17.727 18,12
2025-08-14 13F Janus Henderson Group Plc 1.093.648 21,67 74.592 36,88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10.620 119,51 710 125,08
2025-08-14 13F Axa S.a. 11.461 25,89 782 44,36
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.965 63,09 202 87,04
2025-08-14 13F Meiji Yasuda Life Insurance Co 20.262 5,65 1.382 21,12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20.000 1.364
2025-07-16 13F Dakota Wealth Management 24.520 12,49 1.673 29,01
2025-08-14 13F Jain Global LLC 34.963 184,85 2.385 226,71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23.877 14,39 1.629 31,18
2025-07-17 13F Janney Montgomery Scott LLC 6.949 35,48 0
2025-08-14 13F Worldquant Millennium Advisors Llc 59.103 4.032
2025-08-11 13F Krane Funds Advisors LLC 3.382 231
2025-08-08 13F Oak Thistle LLC 24.406 11,54 1.665 27,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.134 648,08 521 585,53
2025-08-14 13F Aqr Capital Management Llc 967.800 106,90 66.023 137,23
2025-07-29 13F Stephens Inc /ar/ 4.096 3,93 279 19,23
2025-05-15 13F CAPROCK Group, Inc. 13.631 39,46 811 37,23
2025-08-14 13F Integrated Wealth Concepts LLC 5.236 357
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 153.778 2,70 8.775 -6,12
2025-08-12 13F Catalyst Funds Management Pty Ltd 5.800 396
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.073 54,66 339 58,69
2025-07-22 13F Merit Financial Group, LLC 9.741 665
2025-07-31 13F Nisa Investment Advisors, Llc 39.305 19,43 2.681 36,93
2025-08-14 13F Benjamin Edwards Inc 30.935 4,83 2.110 20,23
2025-08-06 13F Rialto Wealth Management, LLC 21 1
2025-08-14 13F Medina Singh Partners, LLC 342.381 7,16 23.357 22,87
2025-08-12 13F Lyrical Asset Management Lp 85.700 2,83 5.846 17,89
2025-08-25 NP AINTX - Ariel International Fund Investor Class 122.237 84,21 8.339 111,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 491.664 54,18 33.541 76,77
2025-08-14 13F Engineers Gate Manager LP 261.948 55,34 17.870 78,11
2025-08-14 13F Rock Point Advisors, LLC 145.636 0,05 9.935 14,72
2025-07-09 13F Goelzer Investment Management, Inc. 38.543 2.629
2025-08-14 13F Mubadala Investment Co PJSC 64.084 4.372
2025-08-12 13F Franklin Resources Inc 3.579.344 6,59 244.183 22,22
2025-08-14 13F Mercer Global Advisors Inc /adv 13.412 142,62 915 178,66
2025-08-13 13F EverSource Wealth Advisors, LLC 2.561 523,11 175 625,00
2025-05-15 13F Rakuten Investment Management, Inc. 21.126 1.280
2025-08-04 13F Keybank National Association/oh 11.159 3,33 761 18,54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 73.829 6,71 5.037 22,35
2025-08-14 13F Ieq Capital, Llc 134.354 239,48 9.166 289,34
2025-07-23 13F High Note Wealth, LLC 340 6,25 23 21,05
2025-08-14 13F Point72 Asset Management, L.P. 1.849.966 52,63 126.205 75,00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16.025 16,86 1.044 37,06
2025-08-07 13F Los Angeles Capital Management Llc 144.782 1.859,43 9.877 2.149,89
2025-07-17 13F CWA Asset Management Group, LLC 72.399 4.939
2025-08-13 13F Panagora Asset Management Inc 219.207 106,96 14.954 137,29
2025-07-30 13F Ethic Inc. 31.608 10,24 2.174 28,18
2025-08-12 13F Mufg Securities Americas Inc. 4.825 18,81 329 36,51
2025-08-11 13F Empowered Funds, LLC 242.624 79,71 16.552 106,04
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 13 18,18 1
2025-08-05 13F Versor Investments LP 13.507 0,05 921 14,69
2025-07-16 13F ORG Partners LLC 48 3
2025-08-11 13F Strategic Wealth Partners, Ltd. 499 34
2025-08-12 13F Trexquant Investment LP 158.714 10.827
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 5.330.343 86,22 363.636 113,51
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4.570 312
2025-07-11 13F Perpetual Ltd 731.944 61,92 49.933 85,65
2025-07-25 13F Hemington Wealth Management 110 107,55 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.940 610
2025-08-11 13F Pineridge Advisors LLC 29 2
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 2.240 0,81 150 3,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 442,86 3
2025-08-11 13F Brown Brothers Harriman & Co 369 954,29 25 1.150,00
2025-08-27 NP TVLAX - Touchstone Value Fund A 205.016 33,65 13.986 53,24
2025-08-13 13F California Public Employees Retirement System 412.614 4,58 28.149 19,91
2025-08-08 13F Beck Bode, LLC 239.952 16.370
2025-08-13 13F Hsbc Holdings Plc 116.397 351,34 7.952 418,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.700 2,78 252 17,76
2025-08-27 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 5.326 66,44 363 91,05
2025-07-29 13F Private Trust Co Na 1.324 3,28 90 18,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 980.481 2,08 66.888 17,04
2025-07-18 13F Truist Financial Corp 34.897 16,30 2.381 33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 274.293 52,22 18.712 74,54
2025-08-07 13F S&co Inc 3.000 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 8 14,29 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 66 4
2025-07-09 13F Czech National Bank 53.220 0,99 3.631 15,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.135.279 600,65 77.449 703,40
2025-08-12 13F Clear Street Markets Llc 156 11
2025-08-12 13F Charles Schwab Investment Management Inc 1.521.976 0,11 103.829 14,78
2025-08-14 13F Wells Fargo & Company/mn 163.802 13,25 11.175 29,85
2025-08-01 13F Envestnet Asset Management Inc 336.000 10,65 22.922 26,87
2025-07-31 13F Buckingham Strategic Partners 8.053 549
2025-08-11 13F Frank, Rimerman Advisors LLC 4.257 290
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 38.804 0,54 2.592 3,14
2025-08-13 13F Ossiam 2.080 20,86 142 38,24
2025-07-21 13F Hilltop National Bank 35 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 9.368 27,86 639 46,90
2025-08-11 13F NewEdge Wealth, LLC 3.260 215
2025-08-15 13F Captrust Financial Advisors 18.241 69,59 1.244 94,68
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 1.979 3,50 113 -5,88
2025-08-18 13F Onefund, Llc 732 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 178 14,10 12 33,33
2025-08-13 13F Transce3nd, LLC 32 146,15 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.906 179,42 166 157,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.573 1,16 2.359 15,99
2025-07-29 13F Virginia Retirement Systems Et Al 239.812 102,89 16.360 132,64
2025-08-13 13F Cerity Partners LLC 59.626 87,26 4.068 114,73
2025-07-28 13F Allianz Asset Management GmbH 53.047 109,02 3.619 139,60
2025-08-13 13F Quadrant Capital Group Llc 4.938 93,42 337 122,52
2025-08-14 13F Riggs Asset Managment Co. Inc. 133 1.800,00 9
2025-08-29 13F Total Investment Management Inc 71 5
2025-08-13 13F First Trust Advisors Lp 1.368.227 2,03 93.340 16,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60.189 23,31 3.434 12,74
2025-08-19 13F State of Wyoming 7.504 10,03 512 26,17
2025-08-14 13F Quantessence Capital LLC 19.489 1.330
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15.300 873
2025-07-15 13F Peddock Capital Advisors, Llc 6.459 19,41 441 37,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 185 3,35 13 20,00
2025-07-23 13F Klp Kapitalforvaltning As 144.131 1,19 9.833 16,03
2025-08-11 13F Westpac Banking Corp 1.961 6,63 134 22,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.845 30,28 3.931 33,66
2025-08-08 13F Intech Investment Management Llc 223.175 1.480,11 15.225 1.712,38
2025-08-14 13F Gotham Asset Management, LLC 150.616 23,36 10.275 41,45
2025-08-12 13F/A Boston Partners 3.246.582 220.911
2025-08-14 13F Bank Of America Corp /de/ Put 5.500 375
2025-08-14 13F Bank Of America Corp /de/ 2.898.913 11,79 197.764 28,17
2025-08-06 13F Spurstone Advisory Services, LLC 35 2
2025-08-01 13F Rossby Financial, LCC 13 1
2025-07-28 13F New York State Teachers Retirement System 196.819 1,14 13 18,18
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 7.316 47,71 499 69,73
2025-08-13 13F Centiva Capital, LP Put 30.000 20,00 2.047 37,59
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 15.002 71,31 1.023 96,35
2025-07-15 13F Unified Investment Management 12.045 3,75 822 18,99
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 6.599 1,62 377 -7,16
2025-07-30 13F Forum Financial Management, LP 3.465 236
2025-08-12 13F Mediolanum International Funds Ltd 95.845 310,10 6.592 365,54
2025-07-25 13F Ellis Investment Partners, LLC 3.896 1,14 266 15,72
2025-08-13 13F 1832 Asset Management L.P. 25.181 1.718
2025-08-14 13F Weiss Asset Management LP 94.374 6.438
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.560 19,03 1.440 11,20
2025-07-24 13F Standard Life Aberdeen plc 267.854 10,91 18.273 27,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29.484 1,43 2.011 16,31
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 215.795 43,44 12.313 31,13
2025-05-14 13F Credit Agricole S A 72.267 3,96 4.300 2,26
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-07 13F Versant Capital Management, Inc 1.371 95,02 94 126,83
2025-08-12 13F Global Retirement Partners, LLC 4.181 2,03 285 15,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.540 514
2025-07-31 13F United Community Bank 2.486 17,76 170 35,20
2025-08-11 13F Traub Capital Management LLC 3.873 264
2025-07-17 13F One Wealth Advisors, LLC 3.830 261
2025-08-05 13F Westside Investment Management, Inc. 126 9
2025-07-28 13F Davidson Investment Advisors 244.333 0,79 16.668 15,56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.418 15,42 162 18,38
2025-07-23 13F Slow Capital, Inc. 35.638 3,38 2.431 18,53
2025-08-12 13F Jefferies Financial Group Inc. Put 49.500 3.377
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor 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 895.121 2,83 53.260 1,16
2025-08-12 13F Jefferies Financial Group Inc. 7.000 478
2025-08-12 13F Jefferies Financial Group Inc. Call 27.000 1.842
2025-08-14 13F Alliancebernstein L.p. 3.831.441 8,98 261.381 24,96
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 948.323 40,67 64.695 61,28
2025-08-06 13F S&t Bank/pa 30 2
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.223 4,89 83 20,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 1,96 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 6.850.837 15,45 467.364 32,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.145 0,50 897 13,11
2025-08-11 13F Raiffeisen Bank International AG 113.212 2,69 7.632 14,25
2025-08-12 13F American Century Companies Inc 512.467 23,98 34.960 42,15
2025-08-07 13F Readystate Asset Management Lp 6.866 468
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.625 452
2025-07-24 13F Jfs Wealth Advisors, Llc 1.578 2,87 108 17,58
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 50.932 0,03 3.403 2,62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.862 65,36 127 92,42
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.617 335
2025-08-14 13F Woodline Partners LP 715.010 839,46 48.778 977,23
2025-08-12 13F LPL Financial LLC 323.222 11,37 22.050 27,69
2025-08-08 13F Crossmark Global Holdings, Inc. 48.700 117,30 3.322 149,21
2025-08-27 13F/A Brinker Capital Investments, LLC 27.116 2,66 1.850 17,70
2025-07-17 13F Chicago Capital, LLC 4.401 15,33 300 32,16
2025-08-14 13F Vident Advisory, LLC 32.803 1,85 2.238 16,75
2025-08-08 13F KBC Group NV 43.873 0,72 3 0,00
2025-08-01 13F Mizuho Securities Usa Llc 15.050 1.027
2025-08-13 13F Invesco Ltd. 3.618.847 7,07 246.878 22,76
2025-08-14 13F Corient IA LLC 3.000 205
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.046 60
2025-08-14 13F Wahed Invest LLC 6.222 1,77 424 16,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.774 143,98 2.451 197,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 235 50,64 16 77,78
2025-06-26 NP UVALX - Value Fund Shares 39.717 2.266
2025-07-29 13F BKD Wealth Advisors, LLC 39.520 16,17 2.696 33,20
2025-08-14 13F Howard Hughes Medical Institute 49 3
2025-07-25 13F Sequoia Financial Advisors, LLC 5.527 16,26 377 33,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 585.471 28,87 33.407 17,80
2025-08-05 13F State Of Michigan Retirement System 75.749 2,16 5.168 17,14
2025-08-14 13F Delta Global Management LP 36.345 2.479
2025-07-18 13F PGGM Investments 363.521 108,33 25 140,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14.300 976
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
2025-07-30 13F Cullen/frost Bankers, Inc. 39 178,57 3
2025-08-11 13F Lsv Asset Management 25.532 89,17 2
2025-08-12 13F Pathstone Holdings, LLC 12.919 21,93 881 39,84
2025-08-14 13F Ariel Investments, Llc 1.386.513 80,21 94.588 106,62
2025-07-29 13F Nordea Investment Management Ab 23.633 9,34 1.615 26,09
2025-08-08 13F Sanders Capital, LLC 835.962 0,13 57.029 14,81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 13,33 1
2025-08-14 13F State Street Corp 9.754.226 1,16 665.433 15,98
2025-08-13 13F Walleye Capital LLC 7.469 565,09 510 671,21
2025-08-13 13F Edgestream Partners, L.P. 116.597 7.954
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 56,92
2025-08-12 13F MAI Capital Management 3.458 6,50 236 21,76
2025-05-15 13F Texas Permanent School Fund 24.877 1.419
2025-07-24 13F JB Capital LLC 47.483 2,39 3.239 17,40
2025-08-12 13F Insigneo Advisory Services, Llc 5.388 6,21 368 21,93
2025-08-08 13F Gts Securities Llc 3.575 244
2025-08-19 13F Cape Investment Advisory, Inc. 4 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2.666 178
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-05 13F Key FInancial Inc 14 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.192 218
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9.951 1,90 568 -6,90
2025-08-06 13F Atlantic Union Bankshares Corp 2.602 178
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 544 13,33 32 10,34
2025-08-14 13F Quantinno Capital Management LP 109.037 113,03 7.439 144,27
2025-08-12 13F Nuveen, LLC 838.628 4,34 57.211 19,63
2025-08-06 13F True Wealth Design, LLC 397 83,80 27 125,00
2025-08-14 13F BCS Private Wealth Management, Inc. 4.190 0
2025-08-07 13F Commerce Bank 3.589 6,59 245 22,00
2025-07-31 13F Brighton Jones Llc 5.981 408
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.148 18,47 78 36,84
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-21 13F River Street Advisors LLC 6.521 26,06 445 44,63
2025-08-12 13F Jpmorgan Chase & Co 2.166.071 1,72 149.052 13,38
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.308 476
2025-08-13 13F NEOS Investment Management LLC 17.254 26,05 1.177 44,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.399 1,77 3.643 16,66
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 124.280 0,70 8.303 3,32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92.820 1,92 6.332 9,66
2025-07-14 13F Park Avenue Securities Llc 10.300 54,26 1
2025-06-26 NP ACVF - American Conservative Values ETF 875 1,86 50 -7,55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 164.351 62,79 9.378 48,82
2025-08-05 13F Plato Investment Management Ltd 12.509 0,06 850 13,18
2025-07-15 13F Td Private Client Wealth Llc 7.242 139,64 494 175,98
2025-08-12 13F Deutsche Bank Ag\ 1.225.918 1,42 83.632 16,29
2025-08-14 13F Wealth Preservation Advisors, LLC 20 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8.126.138 17,67 554.365 34,91
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 163.145 25,38 11.130 43,75
2025-08-14 13F Citadel Advisors Llc 129.142 134,83 8.810 169,25
2025-08-14 13F Mariner, LLC 41.541 58,86 2.834 82,13
2025-08-14 13F Scientech Research LLC 3.860 263
2025-07-29 13F Chicago Partners Investment Group LLC 3.328 239
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 229.486 952,98 13.094 862,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.474 8,71 2.215 22,38
2025-08-04 13F Arkadios Wealth Advisors 23.123 118,22 1.577 150,32
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.539.443 105.021
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86.200 398,41 5.881 471,43
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21.000 1.198
2025-08-12 13F Prudential Financial Inc 143.053 335,39 9.759 399,44
2025-07-25 13F Pandora Wealth, Inc. 47 17,50 3 50,00
2025-08-08 13F Forsta Ap-fonden 43.100 3,86 2.940 19,08
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor 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 134.109 0,26 7.979 -1,36
2025-08-08 13F Larson Financial Group LLC 32 28,00 2 100,00
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