Grundlæggende statistik
| Institutionelle aktier (lange) | 67.184.727 - 138,17% (ex 13D/G) - change of -7,78MM shares -10,38% MRQ |
| Institutionel værdi (lang) | $ 2.401.725 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parks & Resorts Inc. (US:SEAS) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,184,727 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. (NYSE:SEAS) 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%.
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.
AI+ Ask Fintel’s AI assistant about United Parks & Resorts Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
.
| 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 | ||||||
| 2026-02-17 | 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 | Sender Co & Partners, Inc. | Call | 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 22 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.745 | -0,12 | 220 | -10,20 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.206 | -2,86 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.748 | 11,91 | 57 | 1,79 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.955 | -38,54 | 724 | -56,85 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 78.363 | 0,84 | 2.559 | -9,26 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 520.835 | -0,93 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 280 | 0,00 | 9 | -10,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 47.531 | 1.725 | ||||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 660 | 0,00 | 22 | -12,50 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 85 | -86,42 | 3 | -90,91 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 711 | 47,51 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | 0 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.500 | -1,73 | 245 | -11,91 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 150,00 | 18 | 80,00 | |||
| 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 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 856.397 | 96,24 | 31.087 | 37,79 | ||||
| 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 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 6.800 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.635 | 29,86 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 39.206 | 1.416 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.815 | 0,00 | 223 | -10,12 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.269 | 82 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 143 | 22,22 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.382 | -11,86 | 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 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2.080.204 | 1,16 | 67.939 | -8,98 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 276 | 9 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.200 | 0,00 | 202 | -10,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.300 | 6,03 | 402 | -4,75 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.134 | 46.968,67 | 2.552 | 42.416,67 | ||||
| 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 |
