Grundlæggende statistik
| Institutionelle aktier (lange) | 158.147.687 - 24,44% (ex 13D/G) - change of 24,13MM shares 18,00% MRQ |
| Institutionel værdi (lang) | $ 219.711 USD ($1000) |
Institutionelt ejerskab og aktionærer
Service Properties Trust (DE:HPO) har 215 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,147,687 aktier. Største aktionærer omfatter Yorkville Advisors Global, LP, Vanguard Group Inc, BlackRock, Inc., Capital Management Corp /va, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Nantahala Capital Management, LLC, Vanguard Capital Management Llc, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
Service Properties Trust (DB:HPO) 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 June 4, 2026 is 1,41 / share. Previously, on June 5, 2025, the share price was 1,96 / share. This represents a decline of 28,20% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.035.304 | 1,41 | 29.505 | -31,15 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.062 | 0,38 | 27 | -25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34.474 | -2,49 | 47 | -29,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 116.400 | 158 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.820 | 0,00 | 51 | -26,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 629.146 | -2,83 | 852 | -28,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.706.597 | -1,52 | 9.087 | -27,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.490 | -2,10 | 22 | -26,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.481 | 78,55 | 33 | 32,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 180 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 53 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 406.738 | 1,65 | 551 | -25,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.417 | 483,82 | 3 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 25.071 | 34 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.558 | 2,52 | 100 | -25,00 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 80.133 | -1,50 | 109 | -27,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.120 | 0,00 | 19 | -24,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10.316 | 14 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.472 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.076 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.563 | -23,49 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.852 | 12,69 | 30 | -17,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.658 | 60,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.743 | -19,50 | 31 | -41,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | 852.490 | 0,00 | 1.155 | -26,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.911.767 | 24,11 | 2.590 | -8,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 134.100 | 0,00 | 182 | -26,42 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 8.207.980 | 15,77 | 11.122 | -14,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.392 | 68 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 294.372 | 65,15 | 399 | 21,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.407 | 270,99 | 56 | 133,33 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 692.346 | 0,00 | 938 | -26,32 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 700 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 32.637 | 44 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 85.051 | 22,22 | 115 | -10,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34.400 | 47 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.848 | -34,93 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.448.141 | -73,34 | 1.962 | -80,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.510 | 64,41 | 87 | 20,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.441 | -1,53 | 20 | -26,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.021 | 246,74 | 27 | 170,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25.600 | 35 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 240.800 | 0,00 | 326 | -26,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.115 | -13,00 | 58 | -36,26 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.338.515 | 0,26 | 5.879 | -26,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.446 | 0,47 | 9 | -27,27 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 31.850 | 0,00 | 43 | -25,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 415 | 4.511,11 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.050.237 | 27,32 | 5.488 | -6,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.308 | 153,29 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 2 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 7.057.887 | 0,00 | 9.563 | -26,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 3.772.799 | -7,37 | 5.112 | -31,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 375 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31.741 | 43 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 998 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 222 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 70.262 | 95 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.975.424 | 9.452 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Indivisible Partners | 303.536 | 64,41 | 411 | 21,24 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.805 | 16 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339.800 | -23,49 | 460 | -43,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 98.200 | 761,40 | 133 | 565,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 15.149 | 21 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 20.873 | 89,20 | 28 | 40,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 401.583 | 42,32 | 544 | 4,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 46.200 | 71,75 | 63 | 26,53 | |||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 209.000 | 0,00 | 283 | -26,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.221.822 | 66,54 | 3.011 | 22,66 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.049.430 | -5,77 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 103.201 | 2,91 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.401 | 28 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 186 | 67,57 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.994 | 28,37 | 22 | -4,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 439 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 149.195 | 201 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 209.562 | 284 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 447.280 | -65,81 | 606 | -74,82 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.500 | 0,00 | 105 | -26,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.228 | -46,31 | 19 | -60,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.022.510 | 10.871 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 83.276 | 113 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 344.680 | -0,64 | 467 | -26,80 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.741 | -13,46 | 17 | -37,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.597 | 0,00 | 167 | -28,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 251.163 | 26,34 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 104.300 | 0,00 | 141 | -26,56 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 94.090 | 127 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 173.880 | -2,92 | 236 | -28,57 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.865 | -1,12 | 27 | -27,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62.768 | 4,18 | 85 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 54.694 | 0,00 | 74 | -26,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 11.140 | 15 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195.239 | -7,03 | 359 | -6,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 84 | -70,93 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 246.500 | 0,00 | 334 | -26,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18.000 | 0,00 | 33 | -31,25 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 11.140 | 2,91 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 392 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79.571 | 227,97 | 108 | 143,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.337 | -41,35 | 91 | -56,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 749.107 | -20,16 | 1.341 | -22,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.973 | 262,88 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117.700 | 0,00 | 159 | -26,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 287 | -93,23 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.201 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.491 | 0,00 | 62 | -26,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.500 | 0,00 | 40 | -27,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.174 | 1,75 | 41 | -25,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49.684 | -47,26 | 67 | -61,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.703 | -2,53 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 180.649 | 7,44 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 126.326 | -12,84 | 232 | -40,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.763.327 | -10,49 | 2.389 | -34,08 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 67.607 | -0,76 | 119 | -0,84 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 65.000 | 88 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 222.091 | -5,33 | 301 | -30,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.000 | -75,00 | 34 | -82,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.871 | 1.234,07 | 11 | 900,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 548.200 | 1.431 | ||||||
| 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 | 1.010.141 | 1.369 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.365.360 | 3,40 | 5.916 | -23,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.936 | 15,60 | 19 | -18,18 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 482 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.954 | 0,00 | 54 | -26,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 490 | 98,38 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 8.367 | -12,09 | 11 | -35,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 28 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.800 | 15 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Varde Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 463 | 285,83 | 1 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 33.422 | -4,56 | 45 | -29,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.338.854 | 1,84 | 3.169 | -24,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.221 | 19 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.704 | 6 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | -82,22 | 1 | -87,50 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.600 | 186,67 | 12 | 120,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.274.349 | 3,98 | 1.727 | -23,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.500 | 0,00 | 3 | -25,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.906 | -3,46 | 7 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.150 | 139,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 500.000 | 25,00 | 678 | -8,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.500 | 3 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 8.699 | -15,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 156.877 | -82,86 | 213 | -87,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.339 | -40,09 | 7 | -56,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 191 | -95,34 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.169 | -70,40 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.183 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 183.723 | 466,94 | 249 | 320,34 | ||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 2.503.423 | -27,20 | 3.392 | -46,39 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 29.395 | 69,31 | 40 | 25,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.785 | 1.014,00 | 4 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 937.104 | -7,92 | 1.270 | -32,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 188.698 | -26,84 | 256 | -46,20 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 120.800 | -1,31 | 164 | -27,56 | ||||
| 2026-04-16 | 13F | Security National Bank | 1 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 620.281 | -22,88 | 840 | -43,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 962.803 | 0,05 | 1.305 | -26,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 281 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 81.600 | -45,49 | 150 | -62,96 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 19.470 | -2,29 | 26 | -27,78 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 3.444 | 5 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.101 | -14,71 | 278 | -37,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 386.912 | 49,20 | 524 | 9,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 100.786 | -13,02 | 137 | -35,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.544 | -0,48 | 24 | -28,12 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 32 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Yorkville Advisors Global, LP | 20.833.333 | 28.333 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 25.111 | 0,44 | 34 | -26,09 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 191.471 | -1,18 | 259 | -21,52 | ||||
| 2026-05-15 | 13F | Stonehill Capital Management Llc | 124.966 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28.152 | 38 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 101.085 | 137 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 145.539 | -44,49 | 197 | -59,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.528 | -5,57 | 285 | -26,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.953 | -13,89 | 8 | -33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.556.303 | -14,39 | 2.114 | -36,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.946.892 | 7,54 | 20.253 | -20,80 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 880 | 56,31 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 4.039.119 | -32,84 | 5.473 | -50,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 240.635 | 10,46 | 443 | -25,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.125 | 19 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 926.953 | 21,64 | 1.256 | -10,41 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 17.902 | -1,92 | 24 | -27,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.028 | -4,08 | 39 | -29,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 370.673 | -5,79 | 502 | -30,57 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 21.155 | 29 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.180 | 77,44 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.694 | -35,99 | 56 | -52,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 53.052 | -11,05 | 72 | -34,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.775 | 89 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.670 | 0,00 | 2 | -66,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.641.527 | 47,94 | 2.224 | 8,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.834.752 | -9,88 | 10.616 | -33,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 984.995 | 17,30 | 1.335 | -13,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355.461 | 29,80 | 482 | -4,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78.537 | 44,43 | 106 | 6,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 69.830 | 676,06 | 95 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 268 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.798 | 0,00 | 47 | -26,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.917 | 0,00 | 18 | -26,09 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 15.500 | 0,00 | 21 | -25,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.851.837 | -16,05 | 3.864 | -38,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 |
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