Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Guidewire Software, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Soma Equity Partners Lp, VANGUARD ASSET MANAGEMENT, Ltd, Oberndorf William E, Marble Harbor Investment Counsel, LLC, Cypress Point Investment Management Lp, Cornerstone Advisors, LLC, Vanguard Global Advisers, LLC, Highlander Partners, L.P., Thompson Siegel & Walmsley Llc, Bayberry Capital Partners LP, Mirova, VGI Partners Ltd, Vanguard Investments Australia, Ltd., Point72 Asset Management, L.P., CAPROCK Group, Inc., Wcm Investment Management, Llc, und Point72 Asset Management, L.P. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.951 | 292 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.554 | 39,27 | 2.924 | 3,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 239.924 | 3,60 | 35.883 | -22,92 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.700 | 6.087 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 486.581 | 72.773 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.533 | 56,26 | 379 | 16,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.700 | 1,63 | 2.797 | -24,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 607.737 | 7,33 | 90.893 | -20,14 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 53.763 | 70,99 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.506 | 3,88 | 4.263 | -22,97 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 801.489 | 28,95 | 119.871 | -4,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.999 | 598 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.615 | 391 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 34.683 | 43,23 | 5.187 | 6,57 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.526 | 4,54 | 527 | -22,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.693 | 6,11 | 403 | -21,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 377.951 | 35,64 | 56.526 | 0,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.620.690 | 1,76 | 391.950 | -24,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 542 | 81 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 556 | 321,21 | 83 | 219,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 179.357 | 4,13 | 26.825 | -22,52 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 242.036 | 16,63 | 36.199 | -13,23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.038 | 179 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 373 | 75 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.376 | 1.011,81 | 7.288 | 700,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 17.651 | 7,50 | 2.640 | -20,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.356 | 1,96 | 2.596 | -24,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 695.515 | 47,47 | 104.021 | 9,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.732 | 6,29 | 857 | -20,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 162 | 24 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.262 | 24,43 | 787 | -7,53 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.581 | 236 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.176 | 1.671 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.225 | 482 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.450 | 33,02 | 1.002 | 2,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 67 | 10 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31.766 | 90,79 | 4.751 | 41,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 118.623 | 286,10 | 17.741 | 187,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 256.266 | 1,27 | 38.327 | -24,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.299 | 1,61 | 942 | -24,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.755 | 50,26 | 262 | 11,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45.000 | 298,23 | 6.730 | 196,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.400 | 29,41 | 2.303 | -3,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81.800 | 1.068,57 | 12.234 | 769,51 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 843 | 228,02 | 126 | 147,06 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 55.208 | 71,53 | 8.257 | 27,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.225 | 3.174 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.213 | 18,91 | 481 | -11,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.013 | 89,26 | 431 | 69,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 418.670 | 79,35 | 62.616 | 33,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 178.435 | 24,73 | 26.687 | -7,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.202 | 4,10 | 5.056 | -18,13 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 5.345 | 799 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.047 | 0,13 | 2.849 | -25,50 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.223 | 105,31 | 781 | 52,84 | ||||
| 2026-05-14 | 13F | Ossiam | 213 | 294,44 | 32 | 210,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 6,89 | 81 | -20,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.151 | 261,46 | 40.554 | 168,94 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.207 | 330 | ||||||
| 2026-05-12 | 13F | Creative Planning | 36.836 | 77,29 | 5.509 | 31,92 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 129.462 | 63,37 | 19.362 | 21,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 609 | 0,33 | 91 | -25,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.504 | 0,99 | 1.870 | -24,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.000 | 390,91 | 4.038 | 265,43 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.766 | 264 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 42,86 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98.191 | 22,51 | 14.685 | -8,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.780 | 7,88 | 565 | -19,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.700 | 35,09 | 1.152 | 0,52 | |||
| 2026-04-06 | 13F | CX Institutional | 134 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 38.028 | 5.687 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.268 | 2.717,78 | 190 | 2.000,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.970 | 594 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.137 | 320 | ||||||
| 2026-05-15 | 13F | Amundi | 13.214 | 66,49 | 1.976 | 23,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.639 | 51,90 | 6.228 | 13,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 262,50 | 4 | 300,00 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 129.697 | 4,05 | 19.397 | -22,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.943 | 90,38 | 1.038 | 41,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.692 | 9,05 | 7.432 | -18,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 350,00 | 1 | |||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 144.183 | 73,33 | 21.564 | 28,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.116.519 | 31,66 | 166.987 | -2,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.769 | 6,69 | 265 | -20,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 750.070 | 2,16 | 112.180 | -23,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.461 | 219 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 2 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.003 | 13,26 | 4.039 | -15,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.469 | 220 | ||||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 81.448 | 0,65 | 12.181 | -25,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.036.729 | 59,42 | 304.614 | 18,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.932 | 88,07 | 589 | 64,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | 479 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 233 | 13,66 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69 | 68,29 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 20.602 | 7,29 | 3.081 | -20,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.469 | 13,59 | 968 | -15,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.216 | 19,38 | 3.024 | -11,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.538 | 239,09 | 1.127 | 152,69 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 346.755 | 51.861 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.180 | 1,57 | 775 | -24,49 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 385.359 | 57.634 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 568 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.885 | 68,52 | 431 | 25,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.480 | 177,89 | 820 | 106,82 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 442 | 2,79 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 465 | 83,07 | 69 | 38,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.125 | 11,96 | 318 | -16,80 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 404.319 | 117,43 | 60.470 | 61,77 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.491 | 108,67 | 522 | 122,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.516 | 18,26 | 526 | -12,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.409 | 360 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.863 | 68,71 | 428 | 25,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36.094 | 2,48 | 5.398 | -23,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 96.600 | 216,72 | 14.447 | 135,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104.400 | 19,72 | 15.614 | -10,92 | |||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 168 | 25 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.154.411 | 173 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.286 | 39,12 | 3.483 | 3,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80.190 | 634,41 | 11.993 | 446,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 78.366 | 529,60 | 11.720 | 368,61 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.720 | 706 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 415.635 | 33,25 | 62.162 | -0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 421 | 22,38 | 63 | -10,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.786 | 6,26 | 566 | -20,95 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.853 | 1,80 | 576 | -24,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 339 | 16.850,00 | 51 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 6 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.327.701 | 4,98 | 1.395.051 | -21,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.721 | 0,46 | 557 | -25,27 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 15 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.290 | 6,20 | 1.988 | -20,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 104.228 | 2,15 | 15.588 | -24,00 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 48.589 | 7.267 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.706 | 18,55 | 250 | -13,79 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 2.000 | 299 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 105,88 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.447 | 13,72 | 516 | -15,44 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.000 | 299 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 373.976 | 112,06 | 55.932 | 57,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 52,63 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 13 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.790 | 59,00 | 1.763 | 18,32 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 7.651.130 | 42,67 | 1.144.303 | 6,15 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.557 | 10,12 | 382 | -18,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.719 | 16,50 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.720 | 24,03 | 1.603 | -7,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.462 | 36,16 | 966 | 1,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.003 | 300 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.819 | 0,44 | 272 | -25,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.000 | 1.014 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.652 | 10.299,51 | 12.661 | 7.666,87 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 274.042 | 2,12 | 40.986 | -24,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.500 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 1.899 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.084 | 24,39 | 4.948 | -7,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.669 | 848 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 361.983 | 5,37 | 54.138 | -21,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.900 | 1.182 | |||||
| 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 | 540.135 | 80.783 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.543 | 530 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 845 | 126 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.776 | 30,33 | 415 | -3,04 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 433.818 | 95,01 | 64.882 | 45,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.832 | 3,79 | 1.919 | 95.850,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.871 | 429 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1.849.364 | 10,71 | 276.591 | -17,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 374 | 56 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 5.005 | 725 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | 5,11 | 3.694 | -21,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 30,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 148.686 | 243,49 | 22.237 | 155,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.479 | 100,07 | 2.164 | 48,22 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 61.751 | 9.235 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 75.904 | 11.352 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37.468 | 0,24 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 14 | 2 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94.663 | 0,61 | 14.158 | -25,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.568 | 1.730 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.260 | 637 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 275 | 32,85 | 41 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.084 | 312 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36.335 | 2,18 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.570 | 9,87 | 235 | -18,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 59.940 | 8.965 | ||||||
| 2026-05-15 | 13F | Man Group plc | 86.727 | 400,04 | 12.971 | 272,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.594.571 | 687.164 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 524.818 | 2,99 | 78.492 | -23,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 5 | -33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.597 | 239 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 500 | 31,58 | 75 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 30 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.307 | 794 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125.906 | 35,03 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 713 | 85,68 | 107 | 37,66 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 147.343 | 48,08 | 22.037 | 10,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 262,50 | 13 | 225,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.195 | 26,96 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 127,78 | 37 | 71,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.500 | 1,99 | 3.066 | -24,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.462 | 218,52 | 3.210 | 137,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 41.900 | 1.209,38 | 6.267 | 874,49 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 159.300 | 424,01 | 32.021 | 358,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.745 | 560 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9.584 | 1.389 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.028 | 7,76 | 303 | -19,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 53,33 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.594 | 206,68 | 687 | 128,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 21 | ||||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 33.000 | 4.935 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 174.037 | 18.258,33 | 26.029 | 13.598,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 15 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 160.355 | 30,21 | 24 | -4,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.719 | 168,57 | 2.800 | 99,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.817 | 3,12 | 272 | -23,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.801 | 1,34 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 581 | 87 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 658 | 22,30 | 98 | -9,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.843.061 | 574.768 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.376 | 16,12 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 80 | 16 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.842 | 0,36 | 1.921 | -25,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.653 | 42,13 | 995 | 5,85 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.699 | 0,65 | 254 | -25,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4.000.000 | 60,00 | 598.240 | 19,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 65 | 14,04 | 10 | -18,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.299 | 37,38 | 1.391 | 2,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 628.759 | 178,97 | 94.037 | 107,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.421 | 58,24 | 362 | 17,92 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 981 | 5,94 | 147 | -21,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.271 | 59,70 | 340 | 18,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.829 | 468,10 | 573 | 323,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.142 | 354,63 | 919 | 238,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.378 | 11,85 | 356 | -16,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.302 | 0,13 | 3.186 | -25,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.676 | 308,35 | 849 | 203,94 | ||||
| 2026-05-14 | 13F | Mirova | 25.515 | 3.816 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 48 | 336,36 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.961 | 0,26 | 293 | -25,45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.447 | 2,16 | 516 | -24,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 73,91 | 30 | 26,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 66 | 15,79 | 10 | -18,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.527 | 20,35 | 1.275 | -10,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.626 | 24,08 | 991 | -7,74 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 29.055 | 102,78 | 4.345 | 50,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 242 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.239 | 22,96 | 1.382 | -8,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 69.638 | 9,86 | 10.295 | -13,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 46.294 | 30,01 | 6.924 | -3,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.300 | 344 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 516.225 | 0,20 | 77.207 | -25,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 62.094 | 9,42 | 9.287 | -18,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 857.850 | 27,71 | 124.302 | -7,94 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.597.453 | 28,17 | 986.715 | -4,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.000 | 748 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 28.500 | 4.262 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.022 | 5,98 | 3.593 | -21,16 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 72 | 928,57 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 991 | 0,10 | 148 | -25,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.332 | 49,54 | 1.097 | 11,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 118.925 | 46,25 | 17.786 | 8,82 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.146 | 15,25 | 4.060 | -14,26 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.240 | 14,29 | 485 | |||||
| 2026-04-24 | 13F | Bayban | 96 | 26,32 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.262 | 0,81 | 8.415 | -24,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.699 | 13,87 | 1.002 | -15,31 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.772 | 29,25 | 265 | -3,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 16 | ||||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 149.500 | 30,00 | 22.359 | -3,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 7 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 274.841 | 5,87 | 41.105 | -21,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 54.700 | 1.089,13 | 8.181 | 785,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.300 | 20,45 | 793 | -10,41 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.860 | 278 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 21 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 731.345 | 722,68 | 109.380 | 512,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.568 | 13,79 | 235 | -15,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 46.600 | 42,51 | 6.969 | 6,02 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.508 | 15,44 | 8.937 | -15,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.296 | 83,83 | 343 | 36,65 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 200.643 | 44,02 | 30.008 | 7,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.046 | 25,93 | 563 | -2,26 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 6.874 | 46,44 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 55 | 161,90 | 8 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.354 | 23,35 | 502 | -8,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168.200 | 0,84 | 25.156 | -24,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.681 | 401 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.395 | 18,00 | 508 | -12,28 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 37 | 42,31 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 80,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.696 | 553 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.059 | 308 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 181 | 27,46 | 25 | 8,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34.541 | 5.166 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 561.952 | 30,05 | 84.046 | -3,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.396 | 10,94 | 508 | -17,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.515 | 23,71 | 344 | -9,71 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 32.000 | 5 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.197 | 0,71 | 5.414 | -25,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.900 | 371,15 | 733 | 250,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.775 | 163,77 | 2.958 | 96,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.262 | 34,97 | 189 | 0,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 593 | 71,88 | 89 | 27,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.100 | 75,65 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.375 | 93,82 | 1.214 | 39,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.234 | 3,02 | 633 | -23,37 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 40.980 | 480,12 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.145.240 | 7,94 | 171.282 | -19,69 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 153.449 | 22.950 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 47.000 | 9.447 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.655 | 846 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.180.334 | 547,32 | 176.537 | 381,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.040 | 725,40 | 209 | 646,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.282 | 24,95 | 192 | -7,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 64.156 | 15,62 | 9.595 | -13,98 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 618.275 | 36,54 | 92.469 | 1,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.914 | 558,45 | 2.231 | 390,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 78.659 | 52,01 | 15.811 | 32,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.528 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 33,97 | 42 | -2,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.259 | 24,15 | 3.329 | -7,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 259.527 | 117,06 | 38.815 | 61,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.685 | 252 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.027 | 17.737,78 | 1.190 | 13.122,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93.462 | 763,79 | 13.896 | 538,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.616 | 22,85 | 8.617 | -8,59 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.652 | 0,04 | 6.828 | -25,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.673 | 250 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 46.342 | 32,58 | 6.931 | -1,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | 30,66 | 100 | -1,96 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.256 | 1,46 | 487 | -24,65 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 215 | 1,90 | 32 | -23,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 121 | 63,51 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.190 | 10,90 | 178 | -17,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 28.400 | 75,31 | 4.248 | 30,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.626 | 11,89 | 393 | -16,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 469.374 | 558,02 | 70.200 | 389,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 400,00 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.672 | 25,77 | 1.447 | -6,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 598.396 | 42,23 | 89.496 | 5,83 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22.949 | 3.432 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 245,45 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 720.134 | 26,97 | 107.704 | -5,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.385 | 26,11 | 656 | -6,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.496 | 28,00 | 972 | -6,00 |
