Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Gentex Corporation, to m.in 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, i Anchor Investment Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 |
