Grundlæggende statistik
| Institutionelle aktier (lange) | 92.455.471 - 115,91% (ex 13D/G) - change of -7,38MM shares -7,40% MRQ |
| Institutionel værdi (lang) | $ 3.595.404 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Grand Vacations Inc. (DE:HIE) har 270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,455,471 aktier. Største aktionærer omfatter Apollo Management Holdings, L.P., BlackRock, Inc., Hill Path Capital LP, Vanguard Group Inc, CAS Investment Partners, LLC, North Peak Capital Management, LLC, Dimensional Fund Advisors Lp, Fmr Llc, Vanguard Portfolio Management Llc, and Mudita Advisors LLP .
Hilton Grand Vacations Inc. (DB:HIE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 41,40 / share. Previously, on May 26, 2025, the share price was 33,40 / share. This represents an increase of 23,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 485.200 | 4,35 | 18.981 | -8,78 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 97.995 | 873,72 | 3.834 | 751,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 4 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.210 | 0,00 | 47 | -12,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 108.617 | 4.249 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.115 | 0,00 | 904 | -12,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.394.795 | -4,29 | 54.564 | -16,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 35 | -12,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 126 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.828.954 | 110.669 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.557 | 0,00 | 413 | -12,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -75,00 | 4 | -82,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.694 | 223 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.518.727 | 3,12 | 59.422 | -9,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 698 | 5,60 | 27 | -6,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.200 | 477 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 55,77 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 717.913 | 1,89 | 28.085 | -10,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.813 | 5,99 | 1.205 | -7,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.461 | 1,22 | 2.443 | -11,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 21.118 | 8,96 | 826 | -4,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 394 | -1,50 | 15 | -11,76 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.473 | -36,30 | 331 | -44,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10.660 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.500 | 254 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.853 | -52,47 | 2.420 | -58,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.302 | 128,73 | 207 | 100,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.000 | -4,49 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99.869 | -56,40 | 3.907 | -61,89 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.609 | 11,68 | 611 | -2,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.918 | 2,67 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.229.612 | -8,24 | 278.775 | -1,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 35.938 | 16,01 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.842 | -77,21 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113.076 | 1,21 | 5.060 | 1,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.050.196 | -31,63 | 119.324 | -40,23 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 6.245 | 877,31 | 244 | 771,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.363 | 0,00 | 171 | -12,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 371 | -28,93 | 15 | -39,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.012 | 22,23 | 626 | 6,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.778 | 110,14 | 109 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.549 | 3,68 | 61 | -9,09 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 2.778.706 | 6,59 | 108.703 | -6,82 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 12.652 | 0,00 | 495 | -12,72 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.071 | -69,90 | 93 | -67,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 567 | 20,64 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.430 | 11,11 | 54 | -5,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.463 | -1,38 | 801 | -13,79 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 262.204 | 20,31 | 10.257 | 5,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 130.081 | 4,68 | 5.089 | -8,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.414 | 0,13 | 525 | -12,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.457 | 0,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 15.010 | 0,00 | 587 | -12,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.219.519 | 3,23 | 86.828 | -9,76 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 294.328 | 3,47 | 11.530 | -9,42 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.513.656 | -3,07 | 59.214 | -15,27 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 1.075.000 | 0,00 | 42.054 | -12,58 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 148.090 | -0,83 | 5.793 | -13,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | -2,60 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | 1.124,49 | 23 | 1.050,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69.769 | 20,63 | 2.729 | 5,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.447 | 2,30 | 14.844 | -10,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.850 | 5,04 | 385 | -8,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 20.490 | 214,22 | 802 | 175,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77.674 | -6,61 | 3.039 | -18,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.566 | 0,00 | 765 | -12,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 129.020 | 5.047 | ||||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | 126.773 | 2,09 | 4.959 | -10,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 566.855 | 411,39 | 22.175 | 347,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.733 | 342 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 905.467 | 3,47 | 35.422 | -9,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 334 | 13 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72.831 | 17,66 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.798 | 11,34 | 422 | -2,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.598 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.763 | -21,06 | 265 | -31,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.947 | -7,92 | 898 | -19,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 228.220 | 103,93 | 8.928 | 78,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.411 | 0,00 | 55 | -12,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 796 | 0,38 | 31 | -11,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.760 | -1,16 | 186 | -13,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.411 | 2,15 | 2.872 | -10,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 12 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 782.638 | 25,92 | 30.617 | 10,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.000 | 235 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 117.804 | -42,21 | 4.608 | -49,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25.128 | -17,15 | 983 | -27,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.638 | 16,71 | 338 | 1,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 654 | 27,24 | 26 | 8,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23.718 | -65,38 | 928 | -69,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 27.572 | -82,18 | 1.079 | -84,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 91.961 | 51,58 | 3.598 | 32,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 217 | -3,98 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 177.615 | 6.948 | ||||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 485.394 | -33,69 | 18.989 | -42,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.167 | -96,41 | 319 | -96,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 775.000 | 4,03 | 30.318 | -9,06 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.000 | 430 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.110 | 0,12 | 8.415 | -12,47 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.642 | 221 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 77 | 185,19 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.322 | 3,36 | 482 | -9,57 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7.950 | 0,00 | 311 | -12,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 102 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.525 | 0,00 | 333 | -12,60 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.360 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Gray Foundation | 212.520 | 0,00 | 8.314 | -12,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.220 | -17,04 | 439 | -27,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.762 | -84,85 | 421 | -86,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 94.744 | 51,03 | 4.240 | 61,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 285.332 | 148,63 | 11.162 | 117,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 37.324 | 38,74 | 1.460 | 21,36 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 14.000 | 0,00 | 548 | -12,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 272.549 | -26,15 | 10.662 | -35,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 627.072 | 64,50 | 24.531 | 43,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.400 | 4,82 | 681 | -8,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.945 | -33,39 | 741 | -41,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 692 | 1,17 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.501 | -3,59 | 646 | -15,69 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.263 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 716.901 | 2,29 | 28.045 | -10,58 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 54.706 | -11,31 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 419.988 | 16.430 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 723 | 28 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.600 | 102 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.800 | 70 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 18.245.825 | 0,00 | 713.777 | -12,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 41.008 | 0,00 | 1.604 | -12,59 | ||||
| 2026-05-15 | 13F | Hill Path Capital LP | 6.509.913 | 0,00 | 254.668 | -12,58 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 289.812 | -0,87 | 11.337 | -13,35 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 106.223 | 29,54 | 4.155 | 13,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.209 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.553 | 11,89 | 2.525 | -2,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 49 | 188,24 | 2 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.037 | 627 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.487 | -6,19 | 684 | -18,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.248.686 | 1,08 | 283.569 | -11,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.865 | 1,84 | 269 | -10,96 | ||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 5.239.891 | -1,46 | 204.985 | -13,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33.700 | 173,98 | 1.318 | 139,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 30.883 | 42,97 | 1.208 | 25,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 617 | 12,18 | 24 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.343 | 312,29 | 718 | 260,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 162 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.071 | 25,07 | 1.098 | 9,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 179.764 | 2,64 | 7.032 | -10,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 304 | 8,96 | 12 | -8,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.026 | 18,07 | 40 | 5,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 | 3 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.687 | -19,13 | 1.826 | -29,31 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.628 | 1.600,44 | 4.037 | 1.470,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.400 | 1,41 | 563 | -11,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 180.671 | 2,97 | 7.068 | -9,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 672 | 189,66 | 26 | 160,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 2.162.029 | -12,66 | 84.579 | -23,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.875 | 0,00 | 230 | -12,60 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 778 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 161 | 6 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.377 | 3,01 | 171 | -10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 383.428 | 375,66 | 14.570 | 303,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 14 | 0,00 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.549.723 | -19,99 | 60.625 | -30,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 610.819 | 89,42 | 23.895 | 65,59 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 25.000 | 66,67 | 978 | 45,75 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 230.000 | 0,00 | 8.998 | -12,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 174 | -40,61 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.100 | 786 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.421 | 165,39 | 916 | 132,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.200 | -63,33 | 46 | -68,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.622 | 220 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 10.125 | -21,55 | 396 | -31,37 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.199.940 | 0,00 | 47 | -13,21 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | 102,86 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 110.200 | 0,00 | 4.311 | -12,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 82.151 | -12,19 | 3.214 | -23,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.133 | 0,00 | 631 | -12,48 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 929.288 | 9,91 | 36.354 | -3,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.938 | 936 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 135.577 | -1,84 | 6.067 | 5,07 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 39.230 | -0,02 | 1.535 | -12,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85 | 54,55 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.491 | 0,05 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 41 | 192,86 | 2 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.309 | -7,68 | 90 | -18,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.029 | 117,55 | 40 | 90,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 822 | -12,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 7 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.016 | 0,00 | 627 | -12,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.854 | 307 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.003 | 0,13 | 587 | -12,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.317 | 599 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 77.971 | -3,66 | 3.050 | -15,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.000 | -19,29 | 39 | -29,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.100 | -6,82 | 160 | -18,37 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 30.000 | 0,00 | 1.174 | -12,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | -34,72 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.406 | 0,11 | 251 | -12,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 134 | -44,40 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.705 | 0,00 | 810 | -13,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 47 | -4,08 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.138 | -9,00 | 633 | -2,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 300.335 | 203,41 | 11.749 | 165,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30.506 | 237,49 | 1.193 | 195,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.843 | -13,17 | 424 | -24,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 986 | 6,59 | 39 | -7,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.869.731 | 1,59 | 151.375 | -11,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.085 | 2.038 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.505 | 15,15 | 59 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.328 | 310 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58.025 | -79,02 | 2.270 | -81,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59.358 | 49,10 | 2.322 | 30,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 2 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.382 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.467 | 0,00 | 214 | -12,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.221 | 204 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 14 | -93,52 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | -2,81 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.630 | 12,04 | 390 | 1,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.717.289 | 106.300 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 35.577 | 1.392 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 760 | 103,21 | 30 | 81,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49.730 | 32,36 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.020 | 1,86 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.253 | 205 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8.051 | -19,49 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.532 | 0,91 | 1.116 | -11,78 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11.297 | 83,45 | 531 | 92,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 376.382 | -1,19 | 14.724 | -13,62 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 46.187 | 0,24 | 1.755 | -15,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.896 | 504 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.700 | 3,29 | 614 | -9,71 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 4.428.772 | -14,37 | 173.254 | -25,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.198 | 1.103 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.066 | 47,35 | 433 | 28,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.436 | 330 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 118.360 | -2,71 | 4.630 | -14,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.502 | 31,64 | 59 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.321 | 6,68 | 717 | -6,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.117 | -63,36 | 748 | -67,99 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 463 | 6,19 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 56.421 | -8,84 | 2.207 | -20,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 311.271 | 38,19 | 11.722 | 16,30 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 21.568 | -21,69 | 844 | -31,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.222 | 234 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.122 | 0,00 | 1.257 | -12,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23.031 | 5,58 | 901 | -7,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 163 | 462,07 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 272 | -1,09 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 734.537 | 32.871 | ||||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 45.780 | -84,90 | 1.791 | -86,81 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136.417 | 4,36 | 5.337 | -8,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 90.745 | 6,16 | 4.061 | 13,63 |
Other Listings
| US:HGV | 48,41 $ |
