Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Travel + Leisure Co. incluem 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, e DnB Asset Management AS .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 52,602 | 265.88 | 3,710 | 333.92 | ||||
| 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 |
