Grundlæggende statistik
| Institutionelle aktier (lange) | 67.117.540 - 138,03% (ex 13D/G) - change of -8,54MM shares -11,28% MRQ |
| Institutionel værdi (lang) | $ 2.407.378 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parks & Resorts Inc. (DE:W2L) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,117,540 aktier. Største aktionærer omfatter Hill Path Capital LP, Nomura Holdings Inc, BlackRock, Inc., Vanguard Group Inc, Goldentree Asset Management Lp, Bank Of America Corp /de/, River Road Asset Management, LLC, Voss Capital, LLC, Barrow Hanley Mewhinney & Strauss Llc, and State Street Corp .
United Parks & Resorts Inc. (DB:W2L) 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 April 24, 2026 is 29,20 / share. Previously, on April 28, 2025, the share price was 38,60 / share. This represents a decline of 24,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 77.755 | -2,91 | 2.823 | -31,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 189.393 | -0,58 | 6.875 | -30,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212 | -20,30 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.699 | 897 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.827.911 | -5,57 | 102.653 | -33,69 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 663 | -68,28 | 24 | -77,78 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.272 | 14,18 | 300 | -19,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 818 | 12,05 | 30 | -21,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 69 | -22,47 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.954 | -0,42 | 615 | -30,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.552 | 56,30 | 1.218 | 9,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19.468 | 707 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 3 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 141 | 85,53 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 440.233 | -5,12 | 15.982 | -33,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 508 | 2,63 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.803 | -0,31 | 516 | -10,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.815 | -9,28 | 247 | -36,34 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.727 | 172 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 149.691 | 553,33 | 5.434 | 358,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.575 | 456 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.990 | 4,20 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 48.651 | -16,06 | 1.766 | -41,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.400 | 0,00 | 341 | -29,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.968 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.062.402 | -0,22 | 38.565 | -29,94 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.301 | -83,95 | 1.463 | -88,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 501.797 | -0,31 | 18.215 | -23,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.542 | 29,99 | 492 | -8,74 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -3,20 | 395 | -12,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 435.602 | 8,29 | 15.812 | -23,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37 | -88,36 | 1 | -93,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.700 | -6,69 | 860 | -34,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.381 | -36,27 | 377 | -55,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.917 | -13,54 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.500 | 0,00 | 272 | -29,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.300 | 628 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 75,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 482 | -1,63 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.039.319 | -3,64 | 37.727 | -32,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.662 | 89,42 | 2.819 | 33,03 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 307 | 468,52 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 195 | 0,52 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 856 | 31 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.341 | 992 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.074.691 | -0,08 | 147.911 | -29,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 66.268 | -2,97 | 2.406 | -31,87 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.241 | -2,06 | 236 | -13,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.869 | 213 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.719 | -13,36 | 280 | -39,13 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 940 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 130.425 | -1,93 | 4.734 | -31,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.396 | -2,80 | 1.321 | -31,73 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 117 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73 | 7.200,00 | 3 | |||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.506 | 0,00 | 418 | -29,80 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 166 | 286,05 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.820 | -7,44 | 937 | -35,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 174.249 | 28,00 | 6.325 | -10,12 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 203 | -30,24 | 7 | -56,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.034 | 29,37 | 727 | -9,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 79.490 | -3,30 | 2.885 | -32,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 280.290 | -5,46 | 10.175 | -33,62 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.955 | -38,54 | 724 | -56,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -83,33 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 856 | 31 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 585.370 | -0,32 | 21.249 | -30,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 216 | 10 | ||||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 851 | 183,67 | 31 | 100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61 | 103,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 53.981 | 23,75 | 1.960 | -13,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2.056.349 | 3,75 | 74.645 | -27,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.742 | -7,82 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 243.990 | -0,36 | 8.857 | -30,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.198 | 0,00 | 588 | -29,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.228 | 234 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.238 | -23,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.102 | -22,24 | 330 | -45,45 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 247 | 9 | ||||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 2.438.437 | 83,55 | 88.366 | 28,90 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 47.531 | 1.725 | ||||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 79.982 | 49,25 | 2.903 | 4,80 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 65.758 | -48,25 | 2.387 | -63,66 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 59 | -67,76 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.632 | -6,16 | 277 | -34,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42.422 | 12,09 | 1.540 | -21,32 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.625 | 2.346 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.753 | -3,60 | 245 | -32,32 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 21.681 | 787 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.814 | -4,07 | 465 | -24,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 226.206 | 8.211 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.328 | 6,85 | 992 | -24,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 740.545 | -15,64 | 26.882 | -40,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Ruffer LLP | 97.970 | 3.562 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 403 | 882,93 | 15 | 600,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.337 | -21,45 | 85 | -45,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 77.707 | -1,97 | 2.821 | -31,19 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 120.380 | 201,86 | 4.370 | 111,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.469 | 1.573,54 | 2.377 | 1.076,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.961 | 470 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 35.312 | 122,10 | 1.282 | 55,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 76.181 | -5,26 | 2.765 | -33,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.345 | 230 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.057 | -2,79 | 946 | -31,77 | ||||
| 2026-02-17 | 13F | Hill Path Capital LP | 27.205.306 | 0,00 | 987.553 | -29,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.940 | 1.341 | ||||||
| 2026-02-17 | 13F | Breach Inlet Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 856.397 | 96,24 | 31.087 | 37,79 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | 0,00 | 421 | -29,72 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.081 | 39 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.084 | 39,92 | 257 | -1,53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.943 | 0,00 | 227 | -10,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.259 | 985,34 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 280 | 0,00 | 10 | -28,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 69.425 | -5,15 | 2.520 | -33,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 991 | 13,78 | 36 | -22,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | 116,40 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.928 | -77,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 136 | 0,00 | 5 | -42,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.562 | -21,63 | 57 | -45,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.477 | 40,87 | 1.288 | -1,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.260 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.908 | -79,62 | 251 | -85,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 347 | -36,91 | 13 | -57,14 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 9.489 | -15,66 | 344 | -40,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 265.198 | 46,24 | 9.627 | 2,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.914 | -88,58 | 650 | -91,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.200 | 0,00 | 225 | -29,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 39.206 | 1.416 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 | -92,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.293.116 | 366,11 | 83.240 | 227,28 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 55.556 | 53,31 | 2.017 | 7,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 69.167 | -3,13 | 2.511 | -32,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 8.375 | 30,11 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 478.410 | 112,62 | 17.366 | 49,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.077 | 28,09 | 366 | -10,10 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 300.000 | 46,34 | 10.890 | 2,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 660 | 25 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.657 | 2.783 | ||||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.294 | -73,62 | 42 | -76,40 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 78.905 | 2.864 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.325 | -30,92 | 43 | -37,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 24.285 | -87,99 | 882 | -91,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 513.318 | -2,06 | 16.765 | -11,88 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.370 | 0,95 | 241 | -9,43 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 40.000 | -20,00 | 2.946 | 13,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 465 | -83,74 | 17 | -89,12 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 167.000 | 72,16 | 6.062 | 20,90 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 249.013 | 0,90 | 9 | -25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 21.685 | 1,68 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 23.979 | -92,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 350.000 | 0,00 | 12.705 | -29,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.189 | 2,00 | 79 | -28,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 65.847 | -19,20 | 2.390 | -43,27 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | 0,00 | 1.089 | -33,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.269 | 82 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.203 | -77,66 | 80 | -84,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 11.475 | 61,80 | 417 | 13,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 49 | 11,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 1.640.000 | -20,00 | 59.532 | -43,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.539 | 14,36 | 344 | 2,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623 | 72,58 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 627 | 3.383,33 | 23 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.225 | 0,00 | 407 | -29,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.601 | -27,79 | 349 | -49,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 626 | -6,71 | 23 | -35,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 854.226 | 42,57 | 31.008 | 0,10 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 6 | 66,67 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 54.300 | 1,88 | 1.971 | -28,46 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.486.928 | -40,33 | 53.975 | -58,11 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.104 | -4,77 | 621 | -33,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.823 | 357 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 675.653 | 0,40 | 24.531 | -29,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.981 | 363,13 | 907 | 225,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.464 | -2,30 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 414.124 | 44,60 | 15.070 | 1,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 502.896 | 26.000 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 40.580 | -13,26 | 1.473 | -39,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | -53,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.476.357 | 0,00 | 162.492 | -29,79 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 309.008 | 624,81 | 11.217 | 408,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.124 | 41,78 | 622 | -0,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.328 | -85,04 | 2.916 | -89,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.255 | -17,10 | 2.405 | -41,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.315 | 2,41 | 171 | 12,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 269 | 10 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 283.911 | -38,75 | 10.306 | -57,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 706.436 | -32,64 | 25.644 | -52,70 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 855.000 | 31.036 | ||||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.909 | 541 | ||||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 574.620 | 21,99 | 20.859 | -14,35 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 525.724 | -4,20 | 19 | -32,14 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 50.000 | -28,57 | 1.815 | -49,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 405.000 | 0,00 | 14.702 | -29,79 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 17.881 | -70,63 | 649 | -79,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.229 | 226 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 54 | -37,21 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.434 | 109,10 | 379 | 47,08 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 |
Other Listings
| US:PRKS | 33,80 $ |
