Grundlæggende statistik
| Institutionelle aktier (lange) | 212.252.390 - 99,35% (ex 13D/G) - change of -39,93MM shares -15,84% MRQ |
| Institutionel værdi (lang) | $ 4.835.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gentex Corporation (DE:GTX) har 529 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,252,390 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Burgundy Asset Management Ltd., Ariel Investments, Llc, Bank Of Montreal /can/, State Street Corp, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., and Boston Partners .
Gentex Corporation (DB:GTX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 18,34 / share. Previously, on April 28, 2025, the share price was 18,70 / share. This represents a decline of 1,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.604.165 | 86,45 | 37.329 | 53,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.071 | -51,52 | 71 | -60,34 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.852 | 0,00 | 66 | -17,50 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.513.941 | -0,45 | 477.359 | -18,14 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 394.887 | -15,04 | 9.189 | -30,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.306 | 310 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 28.177 | 669 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 104 | 0,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.432 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.187 | 15,53 | 1.005 | -5,01 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.800 | 484 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 134.570 | 308,85 | 3.141 | 237,02 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 26.570 | 618 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 219.116 | -5,09 | 5.099 | -21,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.629 | -3,94 | 2.108 | -21,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.005 | 14,07 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.816 | 269,88 | 438 | 205,59 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 442.741 | -8,95 | 10.303 | -25,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 28.261 | 658 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 116 | 3 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 66.825 | 540,09 | 1.555 | 427,12 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 16.177 | -1,23 | 376 | -18,79 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.063 | 6,74 | 816 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -88,89 | 2 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 184 | -98,46 | 4 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 44.382 | -19,37 | 1.033 | -33,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -75,00 | 2 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 21.422 | 498 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.267.606 | 52.767 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.966 | -7,52 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.013 | 16,50 | 466 | 16,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 121.400 | 0,05 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 120.000 | 2.792 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 118 | 3 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.817 | 0,08 | 298 | -17,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 259.289 | 28,49 | 6.034 | 5,66 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.254 | 25,22 | 495 | 2,92 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 6.290 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 51.740 | -0,96 | 1.204 | -18,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.395 | -11,54 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.019.037 | 22.266 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 392.297 | 73,70 | 9.129 | 42,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.936 | 22,03 | 674 | 0,45 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 54.214 | 31,03 | 1.262 | 7,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 78.410 | 1.825 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 79.165 | 5,48 | 1.730 | -0,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.683 | -11,95 | 86 | -27,97 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 820 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.983 | 141,46 | 325 | 99,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 266.879 | 1.871,62 | 6.210 | 1.521,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 168.639 | 38,79 | 3.924 | 14,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.992 | 0,13 | 582 | -17,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.169 | -58,03 | 865 | -65,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.064 | -0,22 | 281 | -18,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 135.826 | 17,47 | 3.161 | -3,42 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 471.394 | 17,77 | 10.969 | -3,16 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.876 | 0,37 | 346 | -17,42 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 98.340 | 7,78 | 2.288 | -11,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.914 | -8,16 | 231 | -2,95 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 56.000 | 0,00 | 1.303 | -17,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.054 | 402,93 | 1.235 | 314,09 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 8.620 | 0,00 | 201 | -17,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.420 | 266 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 65.937 | 1.534 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.013 | 908 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.065 | -29,70 | 490 | -42,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 152.456 | 3,10 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 222.494 | -64,10 | 5.177 | -70,48 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.829 | -24,53 | 508 | -38,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 345.141 | 47,72 | 8 | 33,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.050 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.543 | -9,90 | 478 | -25,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.037 | 24 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 26.231 | 73,88 | 610 | 43,19 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 1.541.062 | 483,86 | 36.612 | 496,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.683.226 | -0,58 | 132.269 | -18,25 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.779 | -5,96 | 204 | -22,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 25.163 | 586 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 33.827 | 787 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.000 | 0,00 | 93 | -17,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.248 | -0,15 | 115 | -6,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 39.867 | -35,06 | 1.128 | -16,44 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 48.125 | 0,62 | 1.120 | -17,29 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 125 | -29,38 | 3 | -60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.807 | 1,91 | 694 | -16,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 41.075 | -16,81 | 956 | -31,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 225.169 | 0,00 | 5.240 | -17,78 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 94.578 | 2.201 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 55.380 | 1.289 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.412 | 349,14 | 847 | 269,87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.792.684 | 0,01 | 41.716 | -17,77 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 708.431 | -18,95 | 16.485 | -33,36 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.251 | -2,27 | 727 | -19,58 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.037 | -1,15 | 606 | -18,79 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 849 | -25,59 | 20 | -40,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 471.127 | -3,41 | 10.963 | -20,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 760.500 | -17,95 | 17.697 | -32,53 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.000 | 0,00 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.667 | 6,61 | 714 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 795.587 | 37,95 | 18.513 | 13,43 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.240 | -3,18 | 246 | -9,26 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.128 | -7,41 | 221 | -12,99 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 591 | 0,00 | 14 | -18,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | 23,08 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 236.854 | 100,42 | 5.512 | 64,80 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.834.296 | 45,86 | 228.844 | 19,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 255 | -13,27 | 6 | -37,50 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 10.820 | -1,37 | 236 | -7,45 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.197.431 | -4,75 | 51.134 | -21,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 24.567 | 43,32 | 572 | 17,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.234 | -21,70 | 178 | -27,05 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 2.841 | 0,25 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 29.792 | 3,51 | 693 | -14,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.005 | -60,35 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.006 | 372 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.901 | 36,69 | 1.045 | 12,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.199 | 80,56 | 447 | 48,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.274 | -93,98 | 332 | 5.433,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.479 | 21,40 | 58 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.007 | 0,00 | 512 | -17,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.138 | 0,00 | 3.191 | -17,78 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.820 | 0,00 | 499 | -6,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 77.365 | -71,82 | 1.823 | -76,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.500 | 4,79 | 1.387 | -1,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 991 | -25,88 | 23 | -37,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 142.173 | -5,79 | 3.308 | -22,53 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 19.782 | -5,10 | 460 | -21,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.267 | 408,44 | 1.426 | 317,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.605 | -5,90 | 1.108 | -22,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.298.917 | 36,39 | 30.226 | 12,15 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 63.393 | 4,68 | 1.475 | -12,51 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.100 | 1.011 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.049 | 27,30 | 394 | 19,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 283 | -1,74 | 7 | -25,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 253 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 6,25 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 244.537 | 31,13 | 5.690 | 7,83 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 13.112 | 305 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.123 | 45,91 | 305 | 20,08 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.503 | -29,06 | 314 | -41,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 10 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 695.718 | 0,00 | 16.189 | -17,77 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.142 | -6,40 | 143 | -23,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.145 | 119,37 | 166 | 80,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.127 | 643 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 68.394 | -2,52 | 1.592 | -19,85 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 550 | -40,02 | 12 | -42,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 950 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.073.852 | -4,92 | 164.609 | -21,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 323.434 | 7.526 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.779 | -34,19 | 503 | -15,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -99,55 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.962 | 3,07 | 278 | -15,24 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.727.552 | 80,09 | 40.200 | 48,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 92.073 | 213,15 | 2.143 | 157,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 739.185 | -20,16 | 17.201 | -34,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 71.026 | 1.653 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 729 | 0,00 | 17 | -20,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 848 | 19 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.477 | -21,51 | 54 | -26,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.051.643 | -25,55 | 24.472 | -38,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 126.458 | 2.943 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 239.737 | 31,78 | 5.579 | 8,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.723 | -5,06 | 1.480 | -11,54 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 313 | 7 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 24.552 | 0,00 | 571 | -17,72 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.610 | -53,49 | 573 | -61,79 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 541.777 | 40,35 | 12.607 | 15,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 615.395 | 1.141,97 | 14.320 | 921,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | -99,47 | 49 | -99,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 600 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 43.664 | 24,66 | 1.016 | 2,52 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 80.684 | 5,60 | 1.878 | -13,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 133.037 | 29,21 | 3.096 | 6,25 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 7.993 | 226 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.460.139 | 118,07 | 57.247 | 79,31 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 90 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.893 | 0,02 | 107 | -6,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | -94,97 | 2 | -97,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 193.965 | 2,08 | 4.514 | -16,07 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 478.953 | 3,84 | 11.145 | -14,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.417 | -4,26 | 33 | -21,95 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.163.631 | -0,85 | 50.348 | -18,47 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 637.042 | -2,85 | 13.919 | -8,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 8.998 | 0,35 | 267 | -11,59 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.726 | 81 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 232.406 | 34,02 | 5.408 | 10,21 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 10.345 | -84,80 | 241 | -87,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.252 | 52 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.922 | -49,92 | 2.465 | -58,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.487 | -17,45 | 222 | -31,69 | ||||
| 2026-04-16 | 13F | jvl associates llc | 22.273 | 0,71 | 487 | -5,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.630 | -6,73 | 3.482 | -23,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.098 | 0,46 | 221 | -5,58 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 67.332 | 2,53 | 1.567 | -15,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 48.986 | 0,13 | 1.140 | -17,70 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 99.570 | -13,34 | 2.317 | -28,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.796.659 | -28,68 | 111.618 | -41,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 107,69 | 1 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 41.194 | 0,24 | 900 | -5,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 83.440 | 79,65 | 1.942 | 47,72 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 801.000 | 0,00 | 18.872 | -16,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.255 | -58,11 | 4.567 | -65,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 82.828 | 1.927 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.832 | -8,93 | 368 | -25,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.399 | 2.299,00 | 52 | 2.500,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 121.799 | -26,17 | 2.834 | -39,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.779 | 1 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 93.541 | -10,31 | 2.177 | -26,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.238 | -25,07 | 378 | -38,50 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | -38,96 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 380 | 33,33 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 16.622 | 5,10 | 363 | -1,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 70.760 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.118 | 305 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.369 | 125 | ||||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 838.323 | -5,77 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.458 | 5,56 | 569 | -13,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.374.838 | 0,26 | 55.262 | -17,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.910 | -11,99 | 975 | -27,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 563.446 | 42,76 | 13.111 | 17,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 95.906 | -25,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 191 | 23,23 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.250 | 0,13 | 52 | -17,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 384.654 | 115,29 | 8.951 | 77,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 477.942 | 11.122 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 40.387 | -22,30 | 940 | -36,12 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 250.597 | 19,23 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.534 | -31,48 | 315 | -43,83 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 192.825 | -49,87 | 4.487 | -58,78 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 14.963 | 423 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 61.978 | -0,13 | 1.354 | -6,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.096 | -41,58 | 46 | -45,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 301 | -70,89 | 7 | -75,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 259.101 | -3,20 | 6.029 | -20,40 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 239.045 | -0,99 | 5.223 | -7,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.036.453 | 5,87 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.810 | 0,00 | 252 | -17,70 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 12.667 | 0,00 | 295 | -17,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.665 | -93,52 | 131 | -94,68 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.611 | 20,58 | 433 | -0,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 355.256 | -36,63 | 8.267 | -47,90 | ||||
| 2026-01-23 | 13F | Avion Wealth | 51 | -54,05 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.415 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 120.000 | 0,00 | 2.792 | -17,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 192.384 | 0,00 | 4.477 | -3,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.872 | 204,03 | 486 | 144,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.849 | -86,70 | 415 | -89,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.937 | -9,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.596 | -95,25 | 768 | -96,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.956 | 0,00 | 278 | -17,75 | ||||
| 2026-02-13 | 13F | Natixis | 9.574 | 223 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 180.340 | 442,25 | 4.197 | 345,91 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.680.903 | -15,03 | 62.385 | -30,13 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.144.881 | 296,97 | 73.181 | 226,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 207 | 38,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.001 | -22,02 | 209 | -35,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 967 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.196 | 4,33 | 330 | -14,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 288.984 | 1,89 | 7 | -25,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 132.523 | -9,34 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 159 | 24,22 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.949 | -60,72 | 743 | -67,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.000 | 0,00 | 47 | -17,86 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 28.633 | 0,00 | 626 | -6,16 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.864 | 7,55 | 325 | 0,93 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 364.647 | -18,72 | 8.485 | -33,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 86.088 | 2.003 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 190.500 | -27,57 | 4.433 | -40,45 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 229.124 | 0,80 | 5.350 | -16,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.300 | 0,00 | 54 | -18,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 42.593 | -0,60 | 931 | -6,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.625 | 165,62 | 232 | 149,46 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 301.161 | 6,19 | 7.008 | -12,67 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 46.797 | -27,79 | 1.089 | -40,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.805.749 | -1,81 | 135.110 | -19,24 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 68.569 | 33,10 | 1.596 | 9,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.039 | 24 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.926 | 3,42 | 254 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 598 | -14,94 | 0 | |||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 12.807 | -1,67 | 298 | -19,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.297 | -1,11 | 402 | -18,79 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 49.448 | 298,58 | 1.151 | 227,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 158.188 | 3.681 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.278 | -6,60 | 3.288 | -23,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 125.147 | 13,04 | 2.912 | -7,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 140.977 | 41,39 | 3.281 | 16,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 207.801 | -2,29 | 4.836 | -19,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.646 | -6,32 | 480 | -22,95 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 357.699 | -11,81 | 7.816 | -17,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 928 | 0,54 | 20 | -4,76 | ||||
| 2026-04-13 | 13F | Arwa Llc | 11.273 | -34,69 | 250 | -37,66 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 25,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.498 | -27,26 | 221 | -40,11 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 57.000 | 1.326 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 40.810 | 272,73 | 950 | 207,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 124 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.789 | -2,74 | 1.275 | -20,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 432.800 | -0,71 | 10.071 | -18,35 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 31.464 | -40,96 | 687 | -44,60 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 21.209 | 494 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 443 | 23,74 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.691 | 249 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.049 | -3,47 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.989 | -5,26 | 2.490 | -22,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.170 | 260 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 120.685 | 2.808 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 20.686 | 17,17 | 481 | -3,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.726.057 | 14.398,68 | 179.785 | 11.822,08 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 56.933 | 2,27 | 1.244 | -4,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.492 | -4,44 | 892 | -16,01 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.462 | -7,28 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.782 | -66,40 | 1.740 | -72,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.052 | -6,39 | 700 | -12,06 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.895 | 0,98 | 337 | 29,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 472 | -14,18 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.456 | 92,81 | 825 | 58,65 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.444 | -3,60 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 7.889.928 | 9,31 | 183.599 | -10,12 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 233.591 | -2,79 | 5.436 | -20,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.327 | 473 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 119 | 3 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 183.529 | 1,15 | 4.271 | -16,85 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 43.480 | 380,44 | 1.012 | 294,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.427 | 499 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.702 | 6,42 | 1.250 | -12,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.254 | 4,64 | 1.774 | -13,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | -37,71 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 229.071 | 163,52 | 5.330 | 116,67 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 83 | -86,37 | 2 | -94,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.412 | -17,67 | 475 | -32,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 191 | 135,80 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 190.395 | -3,41 | 4.430 | -20,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.549 | 17,52 | 515 | 10,30 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 305.890 | 508,16 | 8.657 | 682,64 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 750 | 17 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.489 | -40,59 | 185 | -44,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 631 | 57,36 | 14 | 44,44 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.894 | 1,48 | 207 | -16,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.066 | 327 | ||||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 77.478 | 7,93 | 1.803 | 14,20 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.734 | -3,24 | 2.926 | -20,45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 115.972 | 102,65 | 2.699 | 66,65 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 685 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 600 | -25,00 | 13 | -27,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.480 | 231,50 | 1.082 | 172,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 167.988 | -20,10 | 3.909 | -34,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.807 | 24,75 | 2.253 | 2,55 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 262.700 | 6.113 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.481.131 | -59,24 | 34.466 | -66,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 939 | 6,10 | 22 | -16,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.698 | -4,99 | 331 | -5,17 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 66.971 | 96,09 | 1.558 | 61,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 324 | 8 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 693.276 | 7,03 | 15.148 | 0,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.296.313 | -10,19 | 76.705 | -26,16 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.582 | 223 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 153.213 | 1,04 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.252 | -48,35 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | 6 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 5.833 | 136 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.186 | 1.168 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.124.792 | -28,64 | 26.500 | -40,59 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.980 | -9,11 | 2.140 | -25,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 950 | 21 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.035 | 88,99 | 745 | 55,53 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.706 | 319 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.145 | 5,83 | 746 | -0,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 512 | -5,88 | 12 | -26,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239.710 | 39,04 | 5.238 | 30,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | -17,01 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 108.079 | -40,80 | 2.515 | -51,04 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 267.863 | 6.233 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.679 | 63 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.641.308 | -4,14 | 38.193 | -21,18 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.418 | 13,75 | 266 | -6,69 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 377.484 | 57,13 | 9 | 33,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.742 | 44,23 | 250 | 18,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 616.575 | -7,89 | 14.348 | -24,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 624 | -37,72 | 15 | -44,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.805 | -60,81 | 275 | -67,84 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.956 | -2,93 | 371 | -20,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 488.601 | 61,83 | 11.370 | 33,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.581.412 | 129,13 | 36.799 | 88,40 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.757 | 4,97 | 506 | -13,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 73.115 | 63,76 | 1.549 | 22,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 799.243 | 2.636,38 | 18.598 | 2.151,57 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 133.540 | 0,00 | 3.107 | -17,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 894 | 20,97 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 441.684 | 8,16 | 10.278 | -11,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.623.043 | -47,37 | 37.768 | -56,72 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 59.262 | 1.379 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 720 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.297 | 27,75 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.035 | -8,24 | 1.420 | -24,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 218.450 | 17,42 | 5.083 | -3,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.700 | -4,76 | 691 | -21,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 187 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.699 | -8,62 | 4.717 | -24,87 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 48.029 | -69,58 | 1.118 | -75,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 374.516 | -1,24 | 8.715 | -18,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.284 | 10,87 | 76 | -8,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 215.972 | -1,59 | 5.065 | -18,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.587.362 | -38,14 | 60.208 | -49,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 136.434 | -5,72 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 964 | -53,16 | 22 | -61,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.386 | 6,04 | 32 | -11,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 43.508 | -1,58 | 1.012 | -19,10 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.987 | -10,31 | 419 | -26,28 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 288.075 | 71,60 | 6.704 | 41,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 125.016 | 221,06 | 2.909 | 164,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 82.216 | 7,95 | 1.913 | -11,23 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.813 | 44,83 | 280 | 36,10 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 579.892 | -2,87 | 13.494 | -20,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.692 | 124 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 524.311 | -61,49 | 12.201 | -68,33 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.500 | -2,03 | 337 | -19,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.409 | -10,88 | 33 | -27,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.800 | 221 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.841 | -4,60 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 727 | 0,00 | 18 | -15,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | -84,92 | 1 | -90,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 245.971 | -11,79 | 5.724 | -27,47 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 688.944 | -5,69 | 16.032 | -22,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.559 | 188,86 | 1.037 | 137,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.629.380 | 25,56 | 154.271 | 3,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 28 | -18,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.798 | 25,56 | 8.210 | 3,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.995 | -25,74 | 153 | -30,59 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.734.804 | 163,38 | 40.369 | 116,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.859 | -59,73 | 43 | -66,92 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 214.782 | 5,51 | 4.998 | -13,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 94.100 | 2.190 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 723.949 | 71,86 | 16.846 | 41,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.021 | 0,45 | 280 | -17,46 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.500 | 35 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 4.803.223 | 1,41 | 111.771 | -16,62 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15.281 | -34,24 | 356 | -45,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 197 | -90,47 | 5 | -93,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.782 | 5,88 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 27.708 | 644 | ||||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 25.232 | 587 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.662 | 15,74 | 157 | -4,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.694.622 | -2,69 | 39.434 | -19,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 375.336 | 0,00 | 14 | 40,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.691 | -19,53 | 132 | -34,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 395.949 | -3,90 | 9.214 | -20,98 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 650.913 | -5,61 | 15 | -21,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 7.923.912 | -0,51 | 221.949 | 26,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 239.000 | 5,99 | 5.562 | -12,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.036 | -16,19 | 676 | -31,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.559.205 | -0,76 | 501.683 | -18,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 105.432 | 58,20 | 2.453 | 30,06 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.968 | 581 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.300.392 | -84,49 | 53.530 | -87,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.760 | 0,00 | 41 | -18,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 98,41 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 6.550.395 | -0,47 | 152.428 | -18,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.034 | 140 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 111.032 | 490,28 | 2.584 | 385,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.737 | -9,52 | 87 | -25,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 209.685 | 1.017,84 | 4.879 | 820,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 106.900 | 56,06 | 2.488 | 28,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.400.522 | 119,82 | 32.590 | 80,75 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 76.715 | 0,46 | 1.676 | -5,63 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 54.318 | -8,66 | 1.187 | -14,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.281 | 2,48 | 1.217 | -15,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.940 | 5,51 | 2.304 | -13,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10.395 | -3,26 | 242 | -20,72 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.330 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.041 | -10,32 | 566 | -25,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.719 | 14,36 | 203 | -6,05 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 26.300 | 0,00 | 612 | -17,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 226.988 | 218,33 | 5.282 | 161,74 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 392.605 | -3,98 | 9.136 | -21,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.122 | -2,12 | 265 | -8,33 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.638 | -13,91 | 248 | -29,23 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.166 | 0,38 | 266 | -6,03 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 179.338 | 70,87 | 4.173 | 40,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 647.425 | 61,38 | 14.146 | 51,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 694.983 | -1,91 | 16.172 | -19,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 71.543 | 7,68 | 1.665 | -11,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.179.408 | -7,31 | 27.453 | -23,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 28 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75.349 | -45,80 | 1.753 | -55,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.231 | 27,64 | 158 | 19,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.682 | 3.343 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.900 | 81,25 | 67 | 48,89 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.523 | -30,40 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 22.848 | 0,51 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.036 | -5,75 | 285 | -11,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 111.406 | -49,34 | 2.592 | -58,35 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.119 | -10,11 | 2.120 | -26,08 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.153 | -1,03 | 27 | -18,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71.135 | -16,12 | 1.655 | -31,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.769 | 40,03 | 763 | 15,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 7.547 | -6,46 | 176 | -23,25 |
Other Listings
| US:GNTX | 23,88 $ |
