Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Wyndham Hotels & Resorts, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Findlay Park Partners LLP, CapitalatWork S.A., Vanguard Fiduciary Trust Co, Jain Global LLC, Woodline Partners LP, Harvey Partners, LLC, Picton Mahoney Asset Management, Dockside LLC, VANGUARD ASSET MANAGEMENT, Ltd, Apollo Management Holdings, L.P., Darwins River Capital, LP, Vanguard Global Advisers, LLC, Adage Capital Partners Gp, L.l.c., Vanguard Investments Australia, Ltd., Allstate Corp, Interval Partners, LP, IMC-Chicago, LLC, und Gillespie Robinson & Grimm Inc .
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 | Masterton Capital Management, LP | 15.800 | 105,19 | 1.283 | 120,83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.079 | 413 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 708.831 | 10.508,07 | 57.578 | 11.324,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.095.458 | 33.952,16 | 88.984 | 36.518,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.374.003 | 1,75 | 598.990 | 9,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 145 | 2,84 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.881 | 5,93 | 965 | 13,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.766 | 306 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 239.615 | 77,01 | 18.105 | 67,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.303 | 13,44 | 1 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.385 | 437 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 77 | 67,39 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.861 | 1.045 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 5 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 240 | 0,42 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.277 | 30,93 | 1.485 | 40,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 14,29 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.371.183 | 2,19 | 111.379 | 9,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.900 | 4,78 | 1.779 | 12,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 435.565 | 55,91 | 35.381 | 67,61 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 79.700 | 218,80 | 6.474 | 242,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 154.700 | 2,01 | 12.566 | 9,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 212 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.007 | 2,00 | 19.252 | 9,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 281.031 | 22.828 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.926 | 0,13 | 1.375 | 7,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 6 | ||||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591 | 11,93 | 48 | 23,08 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 558.770 | 45 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.176 | 827 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | 203 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.400 | 1.332 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.120 | 2.927,03 | 85 | 4.100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.079 | 2.525 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.795 | 0,79 | 146 | 8,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.500.945 | 284.382 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.294 | 186 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 229.500 | 16,22 | 18.642 | 24,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.643 | 14,10 | 1.271 | 22,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.904.478 | 219.462 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.493 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.493 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.900 | 317 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.100 | 577 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.526 | 3,51 | 693 | 11,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85.619 | 73,47 | 6.955 | 86,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 16 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.314 | 32,84 | 188 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.067.378 | 15,20 | 86.703 | 23,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.054 | 1,03 | 167 | 8,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.423 | 32,25 | 116 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 406.715 | 900,90 | 33.037 | 976,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.711 | 5,70 | 301 | 13,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 46.700 | 111,31 | 3.793 | 127,26 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 35.860 | 0,80 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.433 | 360 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | 89 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 24.592 | 131,78 | 1.998 | 149,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.830 | 0,27 | 1.286 | 7,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.535.860 | 1,52 | 124.787 | 9,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 791.301 | 9,85 | 64.277 | 18,09 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.392.756 | 138,99 | 113.134 | 156,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 89.111 | 24,73 | 7.238 | 34,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.254 | 264 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.406 | 29,26 | 1.251 | 39,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.926 | 177,18 | 1.537 | 198,45 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 30.000 | 2.437 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.238 | 14,38 | 994 | 23,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.696 | 31,15 | 2.412 | 41,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.864 | 0,21 | 395 | 7,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.900 | 236 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 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 | 479.055 | 38.914 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 336.961 | 27.371 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.951 | 0,03 | 321 | 7,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.300 | 18,33 | 1.730 | 27,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.000 | 61,85 | 2.274 | 73,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.346.198 | 13,24 | 190.582 | 21,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 885.977 | 73,84 | 71.968 | 86,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 8,57 | 3 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.630.427 | 3,37 | 130.679 | 9,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33.018 | 17,68 | 2.516 | 12,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.149 | 7.575,00 | 175 | 8.600,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.211 | 21,22 | 261 | 30,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 92.623 | 2,15 | 7.524 | 9,81 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.580 | 1.718,06 | 2.159 | 1.862,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.099 | 1,08 | 252 | 8,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.574 | 1,03 | 421 | -4,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 169.829 | 4,87 | 13.795 | 12,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.528 | 10,17 | 124 | 19,23 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.235.600 | 100.368 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.043 | 4,43 | 247 | 12,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.027 | 26,40 | 977 | 35,93 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 25.555 | 2.076 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90.405 | 7.344 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.943 | 2,37 | 239 | 10,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 59.945 | 28,26 | 4.869 | 37,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 143.909 | 0,01 | 11.690 | 7,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.976 | 404 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.930 | 0,13 | 1.538 | 7,63 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 701.663 | 107,72 | 56.996 | 123,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.361 | 30,59 | 192 | 40,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 669 | 53,09 | 54 | 63,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.918 | 0,52 | 1.131 | 8,03 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 44 | 4 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 748.499 | 133,08 | 60.801 | 150,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.140 | 499 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.550 | 207 | ||||||
| 2026-05-15 | 13F | Amundi | 79.381 | 1.918,85 | 6.448 | 2.071,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.569 | 41,34 | 1.183 | 52,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67.256 | 5.463 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 124.132 | 1.176,55 | 10.083 | 1.273,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.353 | 267,66 | 108 | 285,71 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 59.068 | 57,05 | 4.798 | 68,88 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 35.000 | 250,00 | 2.843 | 276,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 188.801 | 4,95 | 15.336 | 12,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.372.811 | 273.973 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.462 | 1,48 | 525 | 8,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.776 | 0,06 | 1.200 | 7,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.056 | 8,61 | 817 | 16,74 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.647 | 14,83 | 377 | 23,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.024.627 | 1,60 | 245.766 | 9,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.911 | 21,35 | 2.024 | 30,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 939.480 | 52,89 | 76.314 | 64,36 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.298.801 | 9,00 | 186.732 | 17,18 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 46.423 | 3.771 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 104,55 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29.352 | 2.384 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.499 | 203 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 58.850 | 4.780 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.153 | 1,68 | 1.475 | 9,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.616 | 2,01 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 31.685 | 2,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 246 | 20 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.472 | 2,65 | 1.257 | 10,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 691.911 | 0,05 | 56.204 | 7,56 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 75.200 | 6.108 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.598 | 63,02 | 5.653 | 75,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201.437 | 1.068,83 | 16.363 | 1.156,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.800 | 2,59 | 1.608 | 10,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 230 | 19 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 167.120 | 32,96 | 13.573 | 42,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.155 | 286,59 | 3.505 | 315,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 128.660 | 10,89 | 10.451 | 19,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.410 | 131,11 | 1.170 | 148,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 | 15,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 121.000 | 9.829 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 911 | 2,02 | 74 | 10,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.998 | 2,19 | 2.518 | 9,82 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.564 | 6,10 | 1.670 | 14,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 250,00 | 3 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10.520 | 8,94 | 855 | 17,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 252 | 20 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 50.000 | 4.062 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18.444 | 36,63 | 1.498 | 47,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.355.540 | 34,77 | 110 | 46,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.998 | 4,42 | 2.274 | 12,30 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 600 | 49 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 200 | 22,70 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.053 | 735 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.327 | 2.463 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 41.000 | 22,39 | 3.330 | 31,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.356 | 21,22 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.610 | 29,35 | 374 | 39,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 315.419 | 25.621 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.508 | 204 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.436 | 40,83 | 442 | 51,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.666 | 0,99 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 8 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 180.000 | 50,00 | 14.621 | 61,26 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 957.559 | 229,27 | 77.783 | 253,99 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 58.319 | 865,55 | 4.737 | 938,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.580 | 210 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 280.844 | 23,44 | 22.813 | 32,71 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.510 | 14,15 | 772 | 22,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 159.025 | 9,43 | 12.918 | 17,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 304 | 26,14 | 25 | 33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 9.090 | 1,02 | 738 | 8,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 166.165 | 23,05 | 13.498 | 32,28 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 268.077 | 21.776 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.449 | 38,90 | 4.260 | 49,32 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 74.450 | 6.048 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | 508,11 | 18 | 800,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.935 | 0,55 | 238 | 8,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.562 | 9,85 | 127 | 17,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.269 | 356 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.748 | 1.948,88 | 1.092 | 2.082,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 446 | 0,45 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.427.769 | 252,97 | 115.978 | 279,46 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.561 | 208 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 9.100 | 739 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.655 | 95,13 | 459 | 107,69 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 429.440 | 34.883 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.400 | 582,61 | 2.551 | 634,87 | |||
| 2026-05-15 | 13F | State Street Corp | 2.405.047 | 1,52 | 195.362 | 9,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 460.703 | 1,40 | 37.423 | 9,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 891.739 | 11,84 | 72.436 | 20,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.628 | 27,85 | 305 | -29,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 115.949 | 9.419 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95.990 | 116,61 | 7.732 | 130,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.622 | 16,32 | 538 | 24,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 134,41 | 18 | 142,86 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.929 | 10,02 | 400 | 18,34 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 496.400 | 42,97 | 40 | 53,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72.460 | 10,53 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 121.313 | 972,81 | 9.854 | 1.053,86 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.000 | 4,17 | 812 | 12,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 116 | 152,17 | 9 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.291 | 1.486 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23.014 | 99,86 | 1.869 | 114,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 213.516 | 17.344 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 100.947 | 194,36 | 8.204 | 216,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 33.502 | 2.721 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 206 | 1,98 | 17 | 6,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 109 | 1.716,67 | 9 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.956 | 484 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15.734 | 1.278 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 70.800 | 5.751 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.284 | 59,68 | 1.729 | 71,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.314 | 7,88 | 188 | 15,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.458 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 383 | 10,69 | 31 | 19,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.236 | 65,02 | 100 | 78,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.627 | 50,65 | 132 | 62,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.361 | 6,20 | 598 | 14,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 23 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.132 | 0,11 | 3.260 | 7,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.123 | 254 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 24 |
