GNRC / Generac Holdings Inc. - Propriedade Institucional - Vendedores

Generac Holdings Inc.
US ˙ NYSE ˙ US3687361044

Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F CWM Advisors, LLC 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 587 -14.31 115 22.58
2026-05-05 13F Meridian Management Co 28,558 -0.15 5,578 43.03
2026-05-14 13F Ariel Investments, Llc 1,294,787 -9.07 252,911 30.24
2026-04-14 13F Nbc Securities, Inc. Put 0 -100.00 0 -100.00
2026-04-29 13F Nilsine Partners, LLC 0 -100.00 0
2026-04-21 13F Tritonpoint Wealth, Llc 10,975 -2.69 2,144 39.43
2026-05-01 13F International Assets Investment Management, Llc 295 -44.34 59 -19.44
2026-05-15 13F D. E. Shaw & Co., Inc. Call 10,800 -68.24 2,110 -54.51
2026-05-15 13F D. E. Shaw & Co., Inc. Put 95,700 -48.60 18,693 -26.38
2026-02-04 13F Virginia Retirement Systems Et Al 13,014 -21.19 1,775 -35.82
2026-05-15 13F Qube Research & Technologies Ltd Call 10,500 -60.82 2,051 -43.90
2026-05-15 13F Qube Research & Technologies Ltd Put 3,100 -88.08 606 -82.93
2026-05-15 13F D. E. Shaw & Co., Inc. 1,297,744 -2.54 253,488 39.60
2026-05-08 13F Smithfield Trust Co 3 -99.14 0
2026-05-15 13F Janus Henderson Group Plc 26,489 -0.50 5,173 42.47
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-05-15 13F LRT Capital Management, LLC 4,439 -60.37 867 -43.22
2026-05-15 13F Morgan Stanley 787,924 -19.80 153,906 14.87
2026-04-10 13F/A OP Asset Management Ltd 17,098 -84.08 3,340 -77.20
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-17 13F Lonestar Capital Management LLC 0 -100.00 0
2026-04-29 13F Unified Investment Management 7,163 -9.99 1,399 28.94
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100.00 0
2026-04-24 13F Secured Retirement Advisors, Llc 6,073 -1.60 1,186 41.02
2026-05-14 13F Cito Capital Group, LLC 3,700 -35.09 1
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-01 13F Patten & Patten Inc/tn 3,038 -26.14 593 5.89
2026-04-15 13F Meridian Financial Partners LLC 5,426 -46.04 1,037 -40.12
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-13 13F Mackenzie Financial Corp 392,534 -31.50 76,674 -2.76
2026-04-23 13F Kampmann Melissa S. 14,255 -0.28 2,784 13.22
2026-02-13 13F Barclays Plc Put 47,800 -17.59 6,518 -32.87
2026-05-08 13F Asset Management One Co., Ltd. 2,158 -2.04 422 38.03
2026-05-13 13F Southernsun Asset Management, Llc 48,743 -12.52 9,521 25.30
2026-05-05 13F Alan B. Lancz & Associates, Inc. 1,675 -15.19 327 21.56
2026-05-15 13F Holocene Advisors, LP 301,367 -48.23 58,866 -25.85
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-13 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2026-05-05 13F UBS Group AG Call 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC 477 -97.74 93 -96.76
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-13 13F/A Walleye Capital LLC Call 4,300 -64.46 840 -49.15
2026-04-23 13F Peregrine Capital Management Llc 45,280 -20.93 8,845 13.25
2026-05-13 13F/A Walleye Capital LLC Put 11,900 -54.92 2,324 -35.44
2026-05-05 13F UBS Group AG Put 0 -100.00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2026-05-05 13F Plante Moran Financial Advisors, LLC 82 -4.65 16 45.45
2026-03-06 13F Hsbc Holdings Plc Put 0 -100.00 0
2026-01-16 13F Triad Investment Management 0 -100.00 0
2026-04-29 13F Duncker Streett & Co Inc 2,098 -5.41 410 35.43
2026-04-21 13F Wealth Effects Llc 5,654 -0.70 1,104 42.27
2026-05-06 13F John G Ullman & Associates Inc 55,500 -3.52 10,841 38.19
2026-05-14 13F Hilltop Holdings Inc. 4,866 -5.57 950 35.33
2026-01-14 13F ORG Partners LLC 304 -17.62 41 -32.79
2026-05-13 13F Bank Of Montreal /can/ 661,322 -4.93 129,176 36.18
2026-05-04 13F Mendel Money Management 2,225 -6.32 435 34.37
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-04-14 13F Hudson Valley Investment Advisors Inc /adv 9,752 -21.39 1,905 12.60
2026-05-05 13F Harmony Asset Management Llc 13,760 -0.40 2,688 42.70
2026-05-05 13F Martin Capital Advisors, LLP 1,551 -9.72 303 29.06
2026-05-15 13F Limestone Investment Advisors LP Call 800 -81.40 156 -73.38
2026-02-17 13F Apis Capital Advisors, LLC 0 -100.00 0
2026-05-13 13F Monetary Management Group Inc 800 -38.46 156 -11.86
2026-05-14 13F RB Capital Management, LLC 8,741 -0.48 1,707 42.61
2026-02-10 13F AdvisorShares Investments LLC 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-04-20 13F Banque Cantonale Vaudoise 2,026 -7.91 396 32.00
2026-05-15 13F EFG International AG 1,310 -4.45 257 37.63
2026-05-15 13F Man Group plc 14,602 -39.77 2,852 -13.73
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-11 13F Federated Hermes, Inc. 385,154 -10.40 75,232 28.34
2026-05-15 13F Aqr Capital Management Llc 182,463 -3.40 34,944 35.66
2026-05-01 13F Arizona State Retirement System 16,126 -1.56 3,150 41.02
2026-05-13 13F/A Jpmorgan Chase & Co 238,851 -22.81 44,307 5.01
2026-05-05 13F CapWealth Advisors, LLC 50,448 -3.04 9,854 38.89
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp Put 457,800 -4.29 89,422 37.10
2026-05-15 13F Susquehanna International Group, Llp 205,266 -49.40 40,095 -27.52
2026-01-29 13F Vanguard Group Inc 6,586,771 -0.67 898,238 -19.08
2026-05-12 13F Voya Investment Management Llc 160,276 -56.21 31,307 -37.29
2026-05-15 13F Susquehanna International Group, Llp Call 798,700 -6.32 156,010 34.18
2026-04-24 13F Strs Ohio 1,382 -0.14 270 43.09
2026-05-04 13F Modus Advisors, LLC 0 -100.00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-05-15 13F Advisor Group Holdings, Inc. 54,872 -10.27 10,718 28.54
2026-05-06 13F LPL Financial LLC 81,347 -16.70 15,889 19.31
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-04-29 13F Great Hill Capital LLC 14,267 -4.41 2,787 36.90
2026-04-27 13F Oarsman Capital, Inc. 1,431 -3.51 280 38.12
2026-05-13 13F Cetera Investment Advisers 23,964 -11.44 4,681 26.83
2026-04-01 13F Bangor Savings Bank 671 -16.12 131 20.18
2026-05-14 13F Pinnacle Financial Partners, Inc. 57,321 -1.66 11,197 40.87
2026-05-13 13F Acadian Asset Management Llc 0 -100.00 0
2026-05-15 13F Stansberry Asset Management, Llc 32,472 -9.72 6,343 29.30
2026-05-06 13F Geneva Capital Management Llc 19,109 -1.64 3,732 40.88
2026-05-15 13F Neo Ivy Capital Management 0 -100.00 0
2026-05-12 13F Benjamin Edwards Inc 11,727 -15.62 2,291 20.84
2026-04-21 13F Grimes & Company, Inc. 35,811 -1.63 6,995 40.89
2026-05-08 13F Moors & Cabot, Inc. 1,508 -2.65 295 39.34
2026-05-15 13F Verition Fund Management LLC Call 0 -100.00 0
2026-05-15 13F Scientech Research LLC 0 -100.00 0
2026-02-13 13F Blue Grotto Capital, LLC 0 -100.00 0
2026-04-22 13F Matrix Asset Advisors Inc/ny 112,868 -0.11 22,047 43.08
2026-04-20 13F Jfs Wealth Advisors, Llc 23 -30.30 4 0.00
2026-05-06 13F Bartlett & Co. Wealth Management Llc 143 -9.49 37 71.43
2026-05-07 13F Dillon & Associates Inc 5,568 -19.95 1
2026-05-06 13F Bessemer Group Inc 3,141 -5.79 1
2026-05-14 13F Rockefeller Capital Management L.P. 22,427 -2.28 4,381 39.98
2026-05-11 13F denkapparat Operations GmbH 1,076 -46.15 210 -22.79
2026-04-20 13F Fiduciary Alliance LLC 1,613 -12.10 330 31.60
2026-05-15 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2026-02-10 13F Triglav Skladi, D.o.o. 0 -100.00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-05-12 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-08 13F Los Angeles Capital Management Llc 14,183 -84.40 2,770 -81.63
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2026-05-08 13F Amalgamated Bank 11,008 -11.02 2 100.00
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-05-15 13F Kelly Lawrence W & Associates Inc/ca 61,741 -36.84 12,060 -9.53
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,678 -24.52 328 7.92
2026-01-29 13F Live Oak Investment Partners 0 -100.00 0 -100.00
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2026-05-05 13F Covestor Ltd 44 -88.42 0
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 2,121 -6.27 414 34.42
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-05-14 13F Marble Wealth, LLC 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100.00 0 -100.00
2026-05-13 13F Daiwa Securities Group Inc. 4,783 -26.52 934
2026-04-27 13F V-Square Quantitative Management LLC 1,292 -21.70 252 12.00
2026-04-30 13F Mv Capital Management, Inc. 24 -7.69 5 33.33
2026-01-23 13F Family Investment Center, Inc. 0 -100.00 0
2026-04-29 13F Wright Investors Service Inc 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-05-14 13F Panagora Asset Management Inc 7,310 -0.52 1,428 42.42
2026-04-22 13F Skylands Capital, LLC 27,540 -3.01 5,379 38.92
2026-05-08 13F King Luther Capital Management Corp 468,722 -1.87 91,555 40.56
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2026-04-29 13F Greenwood Capital Associates Llc 3,053 -9.94 596 29.00
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-05-15 13F Guggenheim Capital Llc 3,247 -19.05 634 16.12
2026-04-29 13F Burney Co/ 8,302 -5.19 1,622 35.76
2026-05-15 13F Van Den Berg Management I, Inc 22,794 -1.11 4,452 41.65
2026-04-27 13F Albion Financial Group /ut 350 -22.22 68 11.48
2026-04-15 13F DAVENPORT & Co LLC 292,442 -24.45 57,123 7.39
2026-05-15 13F Quinn Opportunity Partners LLC 0 -100.00 0
2026-05-14 13F Venture Visionary Partners LLC 11,480 -27.73 2,242 3.51
2026-05-14 13F Natixis 0 -100.00 0
2026-04-23 13F TFC Financial Management 6 -73.91 1 -66.67
2026-04-28 13F Westfuller Advisors, LLC 39 -48.00 8 -30.00
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100.00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 526 -5.73 103 34.21
2026-04-16 13F Meadowbrook Advisors Group, LLC 2,635 -2.37 515 39.67
2026-04-17 13F Ambassador Advisors, LLC 18,240 -6.91 3,563 33.36
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100.00 0
2026-05-13 13F Parkside Financial Bank & Trust 294 -0.68 57 42.50
2026-05-14 13F Peak6 Llc Call 5,300 -61.59 1,035 -44.98
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-14 13F Peak6 Llc Put 19,700 -9.22 3,848 30.04
2026-05-14 13F Peak6 Llc 10,289 -53.54 2,010 -33.48
2026-02-13 13F Avalon Global Asset Management LLC 0 -100.00 0
2026-04-29 13F Seelaus Asset Management LLC 3,180 -5.92 621 35.00
2026-05-12 13F Tredje AP-fonden 1,073 -98.81 210 -98.30
2026-04-20 13F Guild Investment Management, Inc. 0 -100.00 0
2026-04-15 13F Parsons Capital Management Inc/ri 2,017 -9.02 394 30.13
2026-01-27 13F Optas, LLC 0 -100.00 0
2026-05-15 13F Independent Financial Group, Llc 0 -100.00 0 -100.00
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. Put 17,200 -29.22 3,360 1.39
2026-04-24 13F Yousif Capital Management, Llc 6,480 -5.79 1,266 13.55
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-02-11 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2026-04-20 13F Assenagon Asset Management S.A. 13,420 -66.38 2,621 -51.85
2026-02-05 13F Convergence Investment Partners, LLC 0 -100.00 0
2026-05-15 13F CI Private Wealth, LLC 17,695 -13.26 3,433 23.27
2026-02-17 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2026-05-13 13F Callan Family Office, LLC 11,157 -8.38 2,179 31.27
2026-05-08 13F North Dakota State Investment Board 1,690 -15.58 330 20.88
2026-05-15 13F Caption Management, LLC 2,000 -13.04 391 24.60
2026-05-12 13F Optimize Financial Inc 0 -100.00 0
2026-05-04 13F Envestnet Asset Management Inc 488,324 -14.50 95,384 22.46
2026-02-13 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-05-11 13F HBK Sorce Advisory LLC 1,102 -19.09 297 18.88
2026-02-13 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-12 13F Fairfield, Bush & Co. 5,522 -9.21 1,079 30.04
2026-04-30 13F Cookson Peirce & Co Inc 2,208 -3.41 431 38.59
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-02-13 13F Allianz Se 0 -100.00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2026-04-28 13F Harbor Capital Advisors, Inc. 1,834 -1.13 0
2026-05-14 13F Boyer & Corporon Wealth Management, LLC 43,536 -38.63 8,504 -12.10
2026-05-08 13F Retirement Planning Co of New England, Inc. 3,445 -16.48 673 19.57
2026-02-13 13F Sei Investments Co 45,641 -34.71 6,224 -46.80
2026-04-27 13F Truist Financial Corp 12,419 -16.77 2,426 19.22
2026-01-14 13F AA Financial Advisors, LLC 0 -100.00 0 -100.00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 49,939 -6.43 9,755 34.02
2026-02-13 13F Hurley Capital, LLC 0 -100.00 0
2026-05-13 13F Argent Trust Co 3,188 -5.32 623 35.51
2026-05-06 13F Deutsche Bank Ag\ 136,184 -1.41 26,601 41.22
2026-04-28 13F SBI Securities Co., Ltd. 13 -60.61 3 -50.00
2026-04-21 13F Creative Capital Management Investments LLC 0 -100.00 0
2026-05-08 13F Prime Capital Investment Advisors, LLC 3,428 -5.02 670 35.98
2026-05-01 13F Anchor Investment Management, LLC 1,590 -2.15 311 40.27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-01-22 13F Monte Financial Group, LLC 0 -100.00 0
2026-05-15 13F Gotham Asset Management, LLC 195,374 -5.15 38,162 35.86
2026-02-13 13F Atika Capital Management LLC 0 -100.00 0
2026-04-27 13F Moran Wealth Management, LLC 16,217 -9.09 3,168 30.22
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-15 13F Redwood Grove Capital, LLC 49,280 -39.44 9,626 -13.26
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 4,802 -5.99 938 34.63
2026-01-15 13F Three Seasons Wealth, LLC 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc Put 201,000 -12.19 39,261 25.78
2026-04-13 13F GoalVest Advisory LLC 15,361 -2.78 3,000 39.28
2026-04-16 13F IVC Wealth Advisors LLC 1,555 -7.44 304 32.31
2026-02-17 13F Hartree Partners, LP 0 -100.00 0
2026-04-13 13F Clayton Financial Group LLC 30 -18.92 6 0.00
2026-04-22 13F Janney Montgomery Scott LLC 23,905 -11.34 5 33.33
2026-05-15 13F Arosa Capital Management LP 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-05-15 13F GWM Advisors LLC 2,196 -16.12 78 -78.37
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 34,111 -2.85 6,663 39.14
2026-04-28 13F Philip James Wealth Mangement, LLC 3,576 -52.28 698 -31.64
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-05-15 13F TCG Advisory Services, LLC 31,149 -19.05 6,084 15.95
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-05-15 13F American Century Companies Inc 57,234 -5.83 11,180 34.88
2026-05-15 13F Squarepoint Ops LLC Call 8,200 -1.20 1,602 41.56
2026-04-16 13F Diversified Trust Co 0 -100.00 0
2026-02-11 13F MCF Advisors LLC 0 -100.00 0
2026-05-13 13F Polymer Capital Management (US) LLC 2,122 -70.91 414 -58.35
2026-04-14 13F Nbc Securities, Inc. 4,233 -11.39 827 26.88
2026-05-13 13F Buckingham Strategic Partners 0 -100.00 0
2026-05-04 13F Wellington Shields & Co., LLC 7,305 -0.73 1,427 42.17
2026-01-29 13F Nbc Securities, Inc. Call 0 -100.00 0
2026-04-23 13F Chicago Capital, LLC 6,120 -29.35 1,195 1.19
2026-05-14 13F Swiss Life Asset Management Ltd 9,155 -50.34 1,788 -28.85
2026-05-01 13F Rakuten Securities, Inc. 5 -83.33 1 -100.00
2026-04-28 13F Bfsg, Llc 0 -100.00 0
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC 48,252 -19.57 9,425 15.21
2026-05-15 13F Interval Partners, LP 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-01-07 13F Hilltop National Bank 0 -100.00 0
2026-05-13 13F Prestige Wealth Management Group LLC 72 -1.37 14 55.56
2026-05-14 13F Ieq Capital, Llc 0 -100.00 0
2026-04-27 13F New York State Teachers Retirement System 46,719 -0.21 9 50.00
2026-02-17 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-04-24 13F Ninety One UK Ltd 218,407 -54.64 42,661 -35.03
2026-04-16 13F SG Americas Securities, LLC 19,334 -51.47 4 -40.00
2026-02-06 13F Global Retirement Partners, LLC 1,344 -0.74 183 -19.03
2026-05-14 13F/A Empirical Finance, LLC 1,788 -0.17 349 43.03
2026-04-10 13F Country Trust Bank 0 -100.00 0
2026-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2026-05-13 13F NewEdge Wealth, LLC 1,246 -20.33 243 14.08
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100.00 0
2026-05-12 13F Winton Capital Group Ltd 0 -100.00 0
2026-05-14 13F Horizon Investments, LLC 36,000 -14.29 7,032 22.77
2026-01-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-04-30 13F Independence Bank of Kentucky 16,710 -9.49 3,264 29.64
2026-05-11 13F Stevens Capital Management Lp 0 -100.00 0
2026-05-15 13F Intercapital, Llc 0 -100.00 0
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 13,100 -75.42 2,559 -64.80
2026-05-14 13F Kilter Group LLC 10 -16.67 2 0.00
2026-01-29 13F Comerica Bank 13,955 -49.49 1,903 -58.85
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-04-10 13F Kessler Investment Group, LLC 52,572 -6.29 10,269 34.22
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2026-04-20 13F Segment Wealth Management, LLC 1,916 -51.99 374 -31.25
2026-05-11 13F 111 Capital 0 -100.00 0
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-08 13F Walleye Trading LLC Put 50,100 -33.38 9,786 -4.57
2026-05-18 13F Cim, Llc 9,928 -2.80 1,939 39.30
2026-05-13 13F Mariner, LLC 12,423 -7.06 2,426 33.00
2026-02-12 13F Regents Gate Capital LLP 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 228 -44.25 45 -20.00
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-08 13F Walleye Trading LLC 16,832 -59.52 3,288 -42.03
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100.00 0
2026-04-13 13F Global X Japan Co., Ltd. 60 -1.64 12 37.50
2026-01-29 13F West Bancorporation Inc 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2026-05-13 13F GW&K Investment Management, LLC 101,671 -8.61 20 26.67
2026-04-17 13F Murphy & Mullick Capital Management Corp 1,205 -2.43 235 39.88
2026-05-06 13F Heartland Advisors Inc 21,420 -0.01 4,184 43.20
2026-05-04 13F Archer Investment Corp 0 -100.00 0
2026-02-13 13F PARK CIRCLE Co 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 44,834 -19.23 8,702 7.91
2026-05-15 13F Lazard Asset Management Llc 9,808 -2.47 1,916 39.68
2026-04-21 13F Gagnon Securities Llc 74,913 -0.90 14,633 41.95
2026-05-07 13F Johnson Financial Group, Inc. 8 -93.75 2 -94.12
2026-04-29 13F Standard Life Aberdeen plc 3,058 -9.63 597 29.50
2026-05-15 13F Utah Retirement Systems 9,432 -2.82 1,842 39.23
2026-05-15 13F Wellington Management Group Llp 40,962 -32.11 8,001 -2.75
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 52,358 -1.13 10,227 41.63
2026-04-23 13F Oppenheimer & Co Inc 12,773 -57.46 2,495 -39.08
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-05-19 13F McIlrath & Eck, LLC 58 -40.82 11 -15.38
2026-01-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2026-05-14 13F Us Bancorp \de\ 11,842 -4.35 2,313 37.03
2026-05-15 13F Energy Income Partners, LLC 303,046 -42.64 59,194 -17.84
2026-05-14 13F Virtu Financial LLC 3,834 -87.38 1 -100.00
2026-05-12 13F Rhumbline Advisers 105,809 -4.55 20,668 36.72
2026-05-13 13F Capital World Investors 81,457 -6.04 15,911 34.58
2026-04-22 13F Pinnacle Bancorp, Inc. 89 -71.38 17 -59.52
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 9,427 -30.12 1,841 0.11
2026-05-14 13F Vident Advisory, LLC 2,415 -13.75 472 23.62
2026-04-08 13F Woodstock Corp 25,570 -1.16 4,995 41.59
2026-05-11 13F Mizuho Securities Usa Llc 3,547 -16.99 693 6.96
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3,564 -9.15 696 30.34
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-05-07 13F Carson Advisory Inc. 1,250 -34.21 244 -5.79
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0 -100.00
2026-04-22 13F Sterling Capital Management LLC 2,110 -38.41 412 -11.78
2026-05-12 13F Impax Asset Management Group plc 336,461 -26.89 65,721 4.71
2026-04-30 13F Hsbc Holdings Plc 86,957 -6.58 16,923 33.14
2026-05-15 13F Principal Street Partners, LLC 4,350 -0.59 850 42.45
2026-05-08 13F Legal & General Group Plc 160,432 -4.81 31,335 36.34
2026-05-11 13F UniSuper Management Pty Ltd 8,080 -20.70 1,578 13.61
2026-01-23 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2026-04-20 13F Oak Family Advisors, Llc 47,826 -18.36 9,342 16.94
2026-05-15 13F Tenzing Global Management, LLC 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 6,243 -0.95 1,219 41.91
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-04-28 13F Townsend & Associates, Inc 119,724 -2.32 25,584 29.30
2026-05-15 13F Nitorum Capital, L.P. 31,742 -72.92 6,200 -61.21
2026-04-21 13F Curat Global, LLC 80 -27.27 16 0.00
2026-04-24 13F Retirement Systems of Alabama 12,460 -0.20 2,434 42.95
2026-05-12 13F Beaton Management Co. Inc. 1,300 -59.69 0
2026-05-04 13F Mml Investors Services, Llc 3,797 -24.83 742 7.70
2026-02-17 13F Portolan Capital Management, LLC 0 -100.00 0
2026-02-04 13F Nwam Llc 0 -100.00 0 -100.00
2026-05-15 13F Brown Advisory Inc 436,736 -50.05 85,308 -28.45
2026-04-23 13F Harbor Investment Advisory, Llc 4,516 -13.32 882 24.23
2026-02-17 13F Sandler Capital Management 0 -100.00 0 -100.00
2026-05-20 13F Norris Financial Group, LLC 0 -100.00 0 -100.00
2026-05-06 13F Clifford Swan Investment Counsel Llc 14,305 -1.07 2,794 41.76
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 12,346 -7.67 2,412 32.25
2026-05-15 13F Millennium Management Llc Put 43,500 -29.15 8,497 1.47
2026-05-15 13F Millennium Management Llc Call 31,100 -79.71 6,075 -70.94
2026-04-16 13F Scott & Selber, Inc. 25,379 -0.06 4,957 43.18
2026-02-13 13F MYDA Advisors LLC 0 -100.00 0
2026-02-13 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2026-05-13 13F/A Quadrant Capital Group Llc 2,216 -1.47 433 41.18
2026-04-13 13F Mitchell Sinkler & Starr/pa 3,458 -1.43 675 41.21
2026-04-22 13F Pictet Asset Management Holding SA 13,880 -1.28 2,711 41.42
2026-05-15 13F Delaware Management Holdings, Inc. 397,975 -26.33 77,736 5.53
2026-05-05 13F Bank of New York Mellon Corp 295,458 -1.32 57,712 41.34
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-05-08 13F Darden Wealth Group Inc 1,480 -26.00 289 6.25
2026-05-05 13F State of New Jersey Common Pension Fund D 20,678 -2.18 4,039 40.15
2026-05-15 13F Rafferty Asset Management, LLC 5,145 -1.61 1,005 40.81
2026-04-07 13F Farther Finance Advisors, LLC 2,055 -86.02 409 -79.59
2026-05-15 13F Balyasny Asset Management Llc 3,736 -98.50 730 -97.85
2026-05-01 13F Thrivent Financial For Lutherans 3,465 -47.36 1
2026-04-09 13F Secure Asset Management, LLC 20,689 -0.57 4,041 42.44
2026-02-06 13F Watchman Group, Inc. 0 -100.00 0
2026-04-20 13F Columbia Asset Management 2,809 -48.50 549 -26.24
2026-05-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. 1,029 -38.20 201 -11.89
2026-01-13 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-05-08 13F Russell Investments Group, Ltd. 14,289 -47.40 2,791 -24.65
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2026-05-15 13F MAI Capital Management 2,804 -12.84 548 24.89
2026-05-11 13F Boston Partners 1,535,979 -4.86 300,018 36.22
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-28 13F Stephens Investment Management Group LLC 289,382 -0.60 56,525 42.37
2026-05-13 13F Jaffetilchin Investment Partners, LLC 11,320 -2.72 2,211 39.41
2026-05-14 13F Loomis Sayles & Co L P 135,030 -2.42 26,375 39.78
2026-02-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-15 13F Victory Capital Management Inc 344,348 -74.42 67,262 -63.36
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-14 13F Gladstone Institutional Advisory LLC 1,424 -21.28 278 13.01
2026-05-08 13F Onefund, Llc 160 -10.11 32 29.17
2026-05-05 13F Regions Financial Corp 7,682 -19.93 1,501 14.68
2026-05-13 13F Prudential Financial Inc 29,332 -3.81 5,729 37.78
2026-04-24 13F ProShare Advisors LLC 9,991 -18.77 1,952 16.34
2026-05-13 13F 1620 Investment Advisors, Inc. 738 -1.20 144 42.57
2026-04-20 13F Ronald Blue Trust, Inc. 64 -24.71 13 9.09
2026-05-08 13F Zions Bancorporation, National Association /ut/ 201 -62.50 39 -46.58
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 13,336 -78.07 2,605 -68.60
2026-02-11 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2026-05-14 13F Paradice Investment Management LLC 208,269 -1.70 40,681 40.81
2026-05-01 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-05-07 13F Dakota Wealth Management 2,082 -1.70 407 40.97
2026-05-12 13F Hunter Perkins Capital Management, LLC 4,837 -9.67 1
2026-05-05 13F UBS Group AG 514,631 -43.63 100,523 -19.26
2026-05-15 13F State Of Wisconsin Investment Board 48,165 -35.98 9,408 -8.30
2026-04-20 13F Heritage Wealth Management, Inc. 0 -100.00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP Put 32,000 -22.33 6,251 11.25
2026-04-15 13F Bayforest Capital Ltd 42 -4.55 8 33.33
2026-05-08 13F Private Advisory Group LLC 0 -100.00 0
2026-04-30 13F Simplicity Wealth,LLC 1,943 -6.77 380 33.45
2026-05-14 13F Massachusetts Financial Services Co /ma/ 349,556 -63.56 68,281 -47.81
2026-04-08 13F Thompson Investment Management, Inc. 2,820 -23.52 551 9.56
2026-04-27 13F Platform Technology Partners 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 230,894 -14.99 45,101 21.77
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-05-12 13F TD Waterhouse Canada Inc. 11,052 -41.27 2,218 -13.56
2026-05-08 13F Bokf, Na 736 -64.75 144 -49.65
2026-04-01 13F Laurus Investment Counsel Inc. 15,460 -58.16 3,020 -40.08
2026-05-08 13F Alps Advisors Inc 6,598 -29.00 1,289 1.66
2026-05-14 13F Raymond James Financial Inc 248,671 -3.45 47,934 36.15
2026-05-14 13F Blueshift Asset Management, LLC 1,107 -75.88 216 -65.44
2026-05-12 13F Atlantic Union Bankshares Corp 2,582 -28.56 504 2.44
2026-05-14 13F Regal Investment Advisors LLC 13,463 -14.51 2,630 22.45
2026-05-04 13F Principal Financial Group Inc 65,352 -7.84 12,765 32.01
2026-05-15 13F Gould Capital, LLC 148 -58.54 29 -41.67
2026-04-30 13F Personal Cfo Solutions, Llc 1,497 -11.10 292 27.51
2026-05-15 13F Macquarie Group Ltd 1,937 -19.39 378 15.60
2026-04-21 13F Econ Financial Services Corp 9,994 -24.34 1,952 8.38
2026-04-27 13F Leonteq Securities AG 4,744 -31.79 927 -2.32
2026-06-01 13F First Nebraska Trust Co 36,855 -0.40 7,199 42.65
2026-04-24 13F Conestoga Capital Advisors, LLC 1,305 -40.82 255 -15.33
2026-05-14 13F MetLife Investment Management, LLC 13,693 -2.53 2,675 39.63
2026-04-27 13F Ethic Inc. 4,647 -10.15 908 28.65
2026-05-12 13F Summit Trail Advisors, Llc 7,028 -21.35 1,373 12.64
2026-04-21 13F Poehling Capital Management, LLC 9,634 -4.72 1,882 36.50
2026-05-13 13F Nicollet Investment Management, Inc. 7,410 -4.19 1 0.00
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-18 13F Atreides Management, LP 0 -100.00 0
2026-02-10 13F Globeflex Capital L P 0 -100.00 0
2026-05-15 13F Royal Bank Of Canada 520,047 -13.67 101,582 23.65
2026-05-05 13F IMC-Chicago, LLC Call 243,100 -19.66 47,485 15.07
2026-04-10 13F First Bank & Trust 3,569 -66.57 697 -52.10
2026-05-15 13F Disciplined Growth Investors Inc /mn 580,928 -7.46 113,473 32.55
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-15 13F Canada Pension Plan Investment Board 3,310 -93.87 647 -91.23
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc Call 43,400 -17.02 8,477 18.86
2026-05-07 13F Diamond Hill Capital Management Inc 49,589 -12.88 9,686 24.80
2026-05-15 13F Evercore Wealth Management, LLC 386,149 -2.24 75,426 40.02
2026-05-14 13F Simplex Trading, Llc Put 13,100 -69.03 2,559 -55.65
2026-05-15 13F Brevan Howard Capital Management LP 1,860 -80.79 363 -72.50
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2026-04-27 13F Td Private Client Wealth Llc 394 -22.59 77 10.14
2026-05-12 13F Vestcor Inc 1,111 -81.92 0
2026-05-13 13F Martingale Asset Management L P 4,788 -37.31 935 -10.18
2026-05-13 13F State of Wyoming 722 -48.28 141 -25.79
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-05-06 13F IMA Wealth, Inc. 7,209 -0.65 1,408 42.37
2026-05-12 13F Voya Financial Advisors, Inc. 1,117 -41.43 217 -17.80
2026-05-13 13F Truvestments Capital Llc 309 -10.95 60 27.66
2026-05-07 13F Dimensional Fund Advisors Lp 936,561 -10.94 182,898 27.54
2026-04-15 13F Exchange Traded Concepts, Llc 594 -1.82 116 41.46
2026-05-14 13F Beacon Investment Advisors Llc 30,187 -0.37 5,896 42.69
2026-05-12 13F Invesco Ltd. 2,290,981 -5.49 447,497 35.38
2026-04-16 13F Annex Advisory Services, LLC 3,551 -50.61 694 -29.29
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2026-05-08 13F Valeo Financial Advisors, LLC 0 -100.00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-05-19 13F Cim Investment Mangement Inc 9,592 -0.48 1,874 42.54
2026-04-30 13F Sequoia Financial Advisors, LLC 6,076 -11.90 1,187 26.17
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 12,492 -55.40 2,440 -36.11
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,655 -1.93 1,792 19.08
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-14 13F First Washington CORP 8,051 -0.07 1,573 43.17
2026-05-12 13F Danske Bank A/s 78 -91.14 15 -87.50
2026-05-15 13F Norinchukin Bank, The 2,746 -0.29 536 42.93
2026-01-13 13F Ausbil Investment Management Ltd 0 -100.00 0 -100.00
2026-05-18 13F Arkadios Wealth Advisors 5,331 -16.13 1,041 20.21
2026-02-11 13F OneAscent Family Office, LLC 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc 151,179 -59.25 29,530 -41.63
2026-05-15 13F Citadel Advisors Llc Put 172,600 -29.35 33,714 1.19
2026-05-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-05-14 13F Public Employees Retirement System Of Ohio 16,819 -10.31 3,285 28.47
2026-04-14 13F Prospera Financial Services Inc 2,540 -2.16 496 40.51
2026-05-01 13F Miller Financial Services LLC 3,673 -1.61 717 40.86
2026-05-13 13F Mairs & Power Inc 99,747 -8.13 19,484 31.59
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 28,906 -2.85 5,646 39.17
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