Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Gentex Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Garton & Associates Financial Advisors LLC, Allstate Corp, Lighthouse Investment Partners, LLC, DRW Securities, LLC, Sivia Capital Partners, LLC, Resonant Capital Advisors, LLC, DnB Asset Management AS, HB Wealth Management, LLC, Polymer Capital Management (US) LLC, Ieq Capital, Llc, Chicago Partners Investment Group LLC, Capital Advisor Network LLC, RWM Asset Management, LLC, og Anchor Investment Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ariel Investments, Llc | 8.342.402 | 5,73 | 182.281 | -0,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.839.952 | 22,10 | 83.903 | 14,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.603.336 | 7,82 | 231.683 | 1,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 207 | 38,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 71.761 | 6,58 | 1.568 | 0,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 159 | 24,22 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 52.745 | 111,05 | 1.152 | 98,28 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 93 | 1,09 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.800 | 484 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 85.144 | 5,53 | 1.860 | -0,91 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.864 | 7,55 | 325 | 0,93 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 69.221 | 3,36 | 1.512 | -2,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.886 | 0,54 | 282 | -5,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.011 | 429,21 | 44 | 437,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.298.182 | 3,82 | 465.365 | -2,51 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.108.679 | 8,52 | 155.325 | 1,90 | ||||
| 2026-05-15 | 13F | Amundi | 27.510 | 601 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 116 | 3 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.352 | 213 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.625 | 165,62 | 232 | 149,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.138 | 1,14 | 353 | -5,12 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.566 | 30,40 | 318 | 22,78 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.542 | 252 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.500 | 229 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.300 | 378 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.762 | 6,69 | 279 | 0,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.190 | 223 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 100.037 | 1.665,88 | 2.174 | 1.558,78 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.049 | 0,13 | 1.072 | -5,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 109.200 | 2,15 | 2.386 | -4,06 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 185.502 | 49,48 | 4.053 | 40,39 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 2.848 | 0,25 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 595 | 13 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 125.147 | 13,04 | 2.912 | -7,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 265.760 | 39,58 | 5.807 | 31,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 63.600 | 1.390 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 194.515 | 4.250 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.800 | 83 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.843 | 346 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 928 | 0,54 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 63.650 | 0,41 | 1.391 | -5,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.765 | 44,89 | 650 | 35,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 15.630 | 342 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 37.102 | 391,61 | 811 | 362,86 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222.808 | 3,17 | 4.868 | -3,87 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.506 | 51,97 | 33 | 39,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.437.874 | 2,65 | 53.268 | -3,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106.755 | 49,22 | 2.333 | 40,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 260.762 | 25,49 | 5.698 | 17,83 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 403.360 | 124,92 | 8.813 | 111,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.411 | 0,78 | 118 | -4,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.142 | 2,85 | 702 | -3,44 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.792.935 | 0,01 | 39.176 | -6,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 105.032 | 2.295 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.009.747 | 5,75 | 131.335 | -0,71 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 79.165 | 5,48 | 1.730 | -0,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 455.660 | 3,16 | 9.956 | -3,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.270 | 2.541,97 | 3.546 | 2.396,48 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 443 | 23,74 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 230.388 | 36,62 | 5.034 | 28,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.903 | 238 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 80.789 | 60,98 | 1.765 | 51,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.419 | 8,51 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 56.933 | 2,27 | 1.244 | -4,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.580 | 30,22 | 581 | 22,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.741 | 38 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 641.607 | 18,43 | 14.019 | 11,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 98.519 | 1,51 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 238 | 95,08 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 141.748 | 3.097 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.895 | 0,98 | 337 | 29,73 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 188.450 | 25.026,67 | 4.118 | 24.117,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.013 | 908 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50.669 | 6,44 | 1.107 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 62 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 662.874 | 185,22 | 14.431 | 166,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 562.051 | 107,29 | 12.281 | 94,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.131 | 6,83 | 746 | 0,27 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 347.178 | 15,28 | 7.586 | 8,23 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 1.541.062 | 483,86 | 36.612 | 496,19 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 306.357 | 16,62 | 6.694 | 9,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.470.576 | 5,00 | 32.132 | -1,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 87.044 | 248,62 | 1.902 | 227,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 191 | 135,80 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 102.588 | 316,85 | 2.242 | 291,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.549 | 17,52 | 515 | 10,30 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 203.910 | 5,13 | 4.455 | -1,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.200 | 26 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 631 | 57,36 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 77.478 | 7,93 | 1.803 | 14,20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 78.073 | 122,66 | 1.706 | 109,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.282 | 18,40 | 1.973 | 11,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 768 | 5,35 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 235.385 | 16,13 | 5.143 | 9,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 52 | 300,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.480 | 231,50 | 1.082 | 172,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 175.186 | 395,86 | 4 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.253 | 0,13 | 49 | -5,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 148 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.989 | 612 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 34.085 | 745 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.652 | 33,27 | 233 | 2,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.667 | 6,61 | 714 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 775.438 | 4,90 | 16.943 | -1,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | 23,08 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 693.276 | 7,03 | 15.148 | 0,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 40.036 | 1.557,81 | 1 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 12.573 | 10,12 | 275 | 3,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.243 | 41,43 | 552 | 32,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 14.131 | 309 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 199.771 | 523,60 | 4.365 | 485,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.230 | 29,27 | 595 | 21,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 950 | 21 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.781 | 1.219 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 93.937 | 2,18 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34.606 | 756 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.145 | 5,83 | 746 | -0,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.223 | 26,47 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239.710 | 39,04 | 5.238 | 30,57 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 29.792 | 3,51 | 693 | -14,86 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 421.137 | 22,02 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 552.272 | 15,31 | 12.067 | 8,27 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 4.608 | 101 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 54.273 | 1.186 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.500 | 4,79 | 1.387 | -1,63 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 904 | 20 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.049 | 27,30 | 394 | 19,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.636 | 4,36 | 429 | -1,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 442 | 56,18 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.127 | 16,66 | 265 | 9,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.259.250 | 224.165 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.884.412 | 11,20 | 41.174 | 4,42 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 69.249 | 27,73 | 1.484 | 17,68 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.059 | 242 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 35.391 | 4,62 | 773 | -1,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25.722 | 562 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52.640 | 1,74 | 1.150 | -4,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.999 | 2,08 | 415 | -4,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.290 | 269 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 10 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 890 | 19 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.674 | 5,43 | 277 | -1,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 323.882 | 79,60 | 7.077 | 68,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.145 | 119,37 | 166 | 80,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 97 | 2 | ||||||
| 2026-05-12 | 13F | Creative Planning | 354.986 | 45,17 | 7.756 | 36,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.835 | 11,75 | 1.023 | 4,92 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.040 | 195,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.685 | 52,13 | 124 | 44,19 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 187 | 4 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.857 | 0,12 | 1.199 | -5,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22.295 | 49.444,44 | 487 | 48.600,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.377.811 | 30.105 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 413.819 | 4,51 | 9.042 | -1,87 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.971 | 14,50 | 240 | 7,66 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.002 | 328 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.294 | 1,63 | 662 | -4,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 151.703 | 76,22 | 3.315 | 65,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.817 | 22,64 | 62 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.227 | 5,63 | 1.207 | -0,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.409 | 158,15 | 621 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 123,53 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29.746 | 0,15 | 650 | -6,08 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.813 | 44,83 | 280 | 36,10 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 848 | 19 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.692 | 124 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69.412 | 54,59 | 1.517 | 45,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.666 | 10,27 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 139.828 | 5,51 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 152.672 | 12,40 | 3.336 | 5,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 143.908 | 15,11 | 3.144 | 8,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 449.135 | 14,40 | 9.814 | 7,42 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | 240,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.625 | 79 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 308.805 | 6,86 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.507.052 | 43,30 | 32.929 | 34,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 99.103 | 28,10 | 2.121 | 16,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 114.192 | 115,24 | 2.495 | 102,19 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 186 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 919.000 | 15,51 | 20.080 | 8,46 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 44.720 | 2,85 | 977 | -3,36 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 160 | 3 | ||||||
| 2026-05-11 | 13F | 111 Capital | 11.832 | 259 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 1.377 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 889 | 50,42 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 55.535 | 1.213 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 542 | 5,86 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.893 | 0,02 | 107 | -6,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.796 | 826 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 25.852 | 18,43 | 565 | 11,24 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.988.653 | 642,41 | 43.452 | 597,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 94.100 | 2.190 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.154 | 462 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 328,57 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.775.240 | 130,01 | 82.489 | 115,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.789 | 85,58 | 39 | 72,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.081.099 | 0,10 | 154.722 | -6,01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 179 | 80,81 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 488.743 | 3,74 | 10.679 | -2,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 41.029 | 0,54 | 896 | -5,58 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.726 | 81 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 277.230 | 127,61 | 6.057 | 113,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 256 | 0,39 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | jvl associates llc | 22.273 | 0,71 | 487 | -5,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.906 | 44,07 | 413 | 35,41 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.098 | 0,46 | 221 | -5,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 339.723 | 31,02 | 7.423 | 23,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107.712 | 0,68 | 2.354 | -5,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.037 | 219 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 142.608 | 3.116 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 251.989 | 17,32 | 5.506 | 10,17 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.027.500 | 22,57 | 22 | 15,79 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.834 | 89,97 | 136 | 90,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.755 | 257 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 98,41 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.382 | 12,14 | 139 | 5,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.399 | 2.299,00 | 52 | 2.500,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 108.966 | 2.381 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46.326 | 27,23 | 1.012 | 19,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.665 | 76,67 | 1.435 | 65,97 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 423.477 | 12,18 | 9 | 12,50 | ||||
| 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 | 1.363.425 | 29.791 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.821 | 15,13 | 892 | 8,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 257.425 | 12,35 | 5.558 | 3,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.400 | 13.300,00 | 293 | 14.500,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 400,00 | 11 | 400,00 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 76.715 | 0,46 | 1.676 | -5,63 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 16.622 | 5,10 | 363 | -1,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | 440,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 17.973 | 0 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 15.867 | 347 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.807 | 20,39 | 280 | 12,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.169.968 | 0,29 | 47.414 | -5,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.890 | 18,68 | 850 | 11,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 138.925 | 158,70 | 3.035 | 142,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.166 | 0,38 | 266 | -6,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 647.425 | 61,38 | 14.146 | 51,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.292.588 | 146,53 | 28.243 | 131,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.908 | 3,22 | 981 | -3,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 28 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.231 | 27,64 | 158 | 19,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.900 | 81,25 | 67 | 48,89 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 186.611 | 794,07 | 4.053 | 735,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.463.299 | 12,58 | 163.067 | 5,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.995.044 | 21,74 | 65.442 | 14,31 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 14.775 | 323 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 48.769 | 1,34 | 1.066 | -4,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.094 | 20,48 | 308 | -6,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.036.453 | 5,87 | 23 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.701.341 | 211.974 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.319 | 12,95 | 510 | 6,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35.502 | 36,35 | 776 | 28,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 332.736 | 42,44 | 7.270 | 33,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.155.278 | 51,91 | 25.243 | 42,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 110.401 | 148,75 | 2.412 | 133,72 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 991.846 | 61,17 | 21.672 | 51,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 896 | 5,54 | 20 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.142 | 69,02 | 69 | 58,14 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 117.773 | 5,72 | 2.573 | -0,73 |
