Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Travel + Leisure Co., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Point72 Asset Management, L.P., Wells Fargo & Company/mn, Goldman Sachs Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Blackstone Group Inc, Sidoxia Capital Management, LLC, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Friedenthal Financial, United Capital Financial Advisers, Llc, Taproot Management LP, Diversify Wealth Management, Llc, DRW Securities, LLC, Harvest Portfolios Group Inc., Cynosure Management, Llc, i DnB Asset Management AS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72 300 | 43,45 | 5 002 | 40,74 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 733 | 17,17 | 258 | 15,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 053 076 | 50,22 | 72 862 | 47,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 697 | 394 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61 420 | 3,03 | 4 250 | 1,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 50 371 | 3,44 | 3 484 | 1,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 700 | 2,80 | 1 017 | 0,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29 600 | 428,57 | 2 048 | 419,80 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 885 | 0,92 | 1 030 | -1,06 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 990 | 207 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 533 | 0,84 | 383 | -1,29 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-06 | 13F | Assetmark, Inc | 627 | 43,81 | 43 | 43,33 | ||||
| 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 | 399 334 | 27 630 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 801 713 | 8,59 | 55 471 | 6,53 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 11 588 | 802 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 72 | 5 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 55 433 | 1,56 | 3 835 | -0,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 823 450 | 0,77 | 56 975 | -1,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 202 | 4,78 | 567 | 2,72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 283 | 0,71 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24 598 | 16,81 | 1 702 | 14,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37 522 | 17,01 | 2 596 | 14,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 551 | 453 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 758 | 50,58 | 537 | 47,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76 | 5 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 409 | 19,70 | 236 | 17,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 15 852 | 2,31 | 1 097 | 0,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35 686 | 1,34 | 2 469 | -0,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 53 | 4 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 186 488 | 0,97 | 12 543 | -4,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 150 131 | 2,07 | 148 768 | 0,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 857 | 6,05 | 336 | 4,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 569 | 0,15 | 455 | -1,73 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 638 937 | 1,63 | 113 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 31 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 222 000 | 15 360 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 117 | 0,12 | 1 115 | -1,76 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 125 | 0,18 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 700 | 5,06 | 1 294 | 3,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 686 | 68,55 | 46 | 58,62 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3 515 | 3,87 | 243 | 2,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 30 693 | 2 124 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 32 411 | 10,55 | 2 243 | 8,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 923 | 18,32 | 479 | 16,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 428 | 7,00 | 30 | 3,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 140 120 | 5,14 | 9 695 | 3,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 242 916 | 221,49 | 16 807 | 215,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 679 | 247,45 | 1 292 | 240,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 140 077 | 106,98 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Amundi | 22 158 | 136,78 | 1 533 | 132,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 082 | 352 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 305 515 | 21,69 | 90 329 | 19,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 58 | 4 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 171 | 17,12 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 71 487 | 4 946 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 301 | 59,10 | 505 | 54,43 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 698 509 | 186 710 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 320 | 1,97 | 368 | 0,27 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 679 | 28,71 | 600 | 26,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 062 | 212 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 910 | 0,82 | 340 | -1,17 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 748 | 18,73 | 3 650 | 16,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 156 580 | 10,89 | 10 834 | 8,79 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10 011 | 88,46 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 47 875 | 830,88 | 3 312 | 814,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 7 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 18 470 | 8,20 | 1 278 | 6,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 122 839 | 0,31 | 8 499 | -1,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 829 | 19,45 | 57 | 18,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 308 | 5,70 | 436 | 3,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 037 | 15,09 | 556 | 13,01 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 014 | 209 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 208 | 2,22 | 153 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 926 | 160,11 | 63 | 148,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91 120 | 11,16 | 6 305 | 9,05 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 137 | 217 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 58,33 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 138 000 | 9 548 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 200 | 1,69 | 85 | 20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 967 | 21,95 | 1 727 | 19,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 052 | 765 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 548 | 0,87 | 176 | -1,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 006 016 | 415 556 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 21 224 | 3,08 | 1 468 | 1,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 737 | 0,55 | 51 | -1,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 738 | 179,01 | 466 | 174,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19 588 | 5,97 | 1 355 | 3,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 130 | 286 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 54 711 | 3 785 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 926 | 6,00 | 687 | 3,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | 1,43 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 366 | 43,01 | 3 208 | 40,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 200 | 25,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32 068 | 2 200 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14 400 | 996 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 6 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 108 | 146 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 334 | 4,55 | 92 | 3,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 7 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 425 | 1,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60 000 | 4 151 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 95 658 | 6 619 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 135 102 | 30,91 | 9 348 | 28,41 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 174 | 773 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 974 | 3,66 | 1 797 | 1,70 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 7 496 | 520 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22 800 | 1 578 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 160 | 6,67 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 531 | 0,33 | 106 | -1,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 035 | 15,91 | 3 116 | 13,69 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 200 | 14 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 67 870 | 4 696 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16 460 | 14,25 | 1 139 | 12,01 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 616 | 1,10 | 458 | -2,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 5 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 682 896 | 8,17 | 47 250 | 6,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24 200 | 1 674 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 139 | 840 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 223 557 | 1,17 | 15 468 | -0,76 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 17 797 | 37,15 | 1 231 | 34,54 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 41 350 | 11,95 | 2 861 | 9,83 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26 291 | 2,18 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 16 105 | 746 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 90 | 60,71 | 6 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54 300 | 245,86 | 3 757 | 239,39 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 5 567 | 385 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19 393 | 0,71 | 1 342 | -1,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 194 546 | 1,89 | 13 461 | -0,04 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 507 | 1,97 | 1 073 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 400 | 162,50 | 581 | 158,22 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 122 | 8 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 900 | 390,00 | 339 | 384,29 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3 321 | 230 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 534 | 7,16 | 729 | 5,05 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 868 | 337 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 751 | 5,75 | 286 | 14,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 802 | 16,63 | 125 | 14,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 988 | 33,24 | 276 | 30,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 503 | 0,46 | 2 249 | -1,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 61 078 | 6,74 | 3 959 | -1,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 329 | 23 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 573 | 316 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9 023 | 90,80 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 58 561 | 9,39 | 4 052 | 7,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 181 | 1,38 | 289 | -0,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 638 163 | 35,51 | 113 364 | 32,93 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 89 744 | 1,82 | 6 207 | -0,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 319 054 | 3,88 | 91 265 | 1,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 81,58 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 412 | 0,02 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27 011 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 478 | 2,42 | 310 | 0,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 581 | 7,15 | 470 | 8,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 270 | 1,71 | 641 | -0,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 164 | 357 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 205 794 | 273,07 | 14 239 | 266,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 433 | 1 285,29 | 1 414 | 1 258,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 371 | 19,30 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 31 430 | 4,68 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 190 | 0,34 | 82 | -1,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6 656 | 308 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 216 | 14,45 | 222 | 12,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 478 | 12,53 | 952 | 6,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 39 553 | 62,35 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 16 648 | 3,60 | 1 152 | 1,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 881 359 | 62 162 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 14 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 558 | 454 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 980 | 552 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12 564 | 0,86 | 869 | -1,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 731 | 0,08 | 258 | -1,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 040 | 4,72 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 49 906 | 71,69 | 3 453 | 68,39 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 220 | 17,31 | 84 | 15,07 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 609 | 388 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 303 194 | 575,67 | 20 978 | 562,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 549 | 85,38 | 661 | 81,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75 819 | 25,25 | 5 246 | 22,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 182 | 214 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 302 | 26,36 | 21 | 25,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 860 | 1,07 | 267 | -0,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 975 625 | 7,67 | 67 504 | 5,63 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 976 | 1,85 | 206 | -0,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 449 | 0,67 | 31 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 761 537 | 5,68 | 52 691 | 3,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 17 644 | 1 221 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 138 545 | 301,67 | 9 500 | 290,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 187 227 | 9,47 | 12 954 | 7,39 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 22 000 | 69,23 | 1 522 | 66,16 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3 026 | 209 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 545 | 51,32 | 107 | 47,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 819 | 0,50 | 403 | -1,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 352 272 | 6,02 | 24 374 | 105 869,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 092 | 76 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 204 503 | 4,71 | 14 150 | 2,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 320 | 35,59 | 161 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 495 | 4,62 | 588 | 2,62 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 869 | 1,82 | 406 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 770 | 23,95 | 122 | 22,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 85 166 | 5 893 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 941 | 1,06 | 1 103 | -0,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 162 | 0,80 | 496 | -1,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 900 | 1 654 | |||||
| 2026-05-08 | 13F | Bokf, Na | 21 720 | 1 503 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 234 | 3,77 | 362 | 1,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 7 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20 235 | 1 400 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 739 | 112,15 | 1 297 | 108,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7 643 | 529 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 166 | 288 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 508 020 | 57,77 | 35 | 59,09 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 56 648 | 3 919 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 228 | 3,12 | 915 | 1,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142 500 | 1 257,14 | 9 860 | 1 232,30 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 762 079 | 0,23 | 52 728 | -1,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102 800 | 5 310,53 | 7 113 | 5 207,46 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 264 405 | 8,04 | 18 294 | 5,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 254 | 294 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 2 300,00 | 2 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 528 | 74,57 | 2 527 | 71,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26 375 | 1 825 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 813 | 610 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 000 | 692 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 485 | 1 141 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 689 | 39,07 | 601 | 36,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 184 255 | 10,24 | 12 746 | 8,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 4 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 953 | 2,76 | 343 | 0,88 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 58 556 | 0,82 | 4 051 | -1,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 155 226 | 24,92 | 10 740 | 22,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 385 162 | 21,40 | 26 649 | 19,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 298 | 10,37 | 21 | 5,26 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 20,59 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 786 | 2 928,26 | 196 | 3 820,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 723 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 243 | 294 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 59 128 | 4 091 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6 200 | 429 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 180 | 11,80 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5 881 | 407 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 442 | 30,77 | 31 | 30,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 376 | 26 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 35 073 | 2 474 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 968 | 20,62 | 690 | 18,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 110 639 | 22,06 | 7 655 | 19,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 240 353 | 7 212,23 | 16 630 | 7 972,82 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 49 | 716,67 | 3 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 410 | 0,13 | 997 | -1,68 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 26 743 | 1 850 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 143 985 | 4,18 | 9 962 | 2,21 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 010 | 0,60 | 70 | -1,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 15 668 | 1 084 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 682 | 27,43 | 601 | 25,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 185 895 | 6,06 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | 22,22 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 032 | 0,75 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 909 | 563 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 223 | 39,38 | 16 | 36,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 130 | 37,16 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 6 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 88 | 144,44 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7 073 | 84,05 | 489 | 80,44 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 21 116 | 280,33 | 1 461 | 272,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 151 | 0,67 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 602 | 32,89 | 318 | 30,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 660 669 | 93,05 | 44 437 | 84,11 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 44 639 | 4,07 | 3 089 | 2,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90 433 | 6 257 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 984 | 206 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 147 737 | 13,69 | 494 552 | 11,53 |
