Grundlæggende statistik
| Institutionelle aktier (lange) | 68.598.308 - 145,53% (ex 13D/G) - change of 0,24MM shares 0,35% MRQ |
| Institutionel værdi (lang) | $ 2.221.713 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parks & Resorts Inc. (US:SEAS) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,598,308 aktier. Største aktionærer omfatter Hill Path Capital LP, Nomura Holdings Inc, BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, Goldentree Asset Management Lp, Voss Capital, LLC, Long Pond Capital, LP, Hawk Ridge Capital Management Lp, and Vanguard Portfolio Management Llc .
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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 103.108 | 55,62 | 3.368 | 40,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.955 | 0,00 | 652 | -10,08 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 50,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.827.911 | -5,57 | 102.653 | -33,69 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 22.292 | 77,27 | 728 | 59,65 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 353.782 | 14,49 | 11.555 | 3,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 494.629 | 12,36 | 16.116 | 0,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 288 | -6,19 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133.353 | 2,24 | 4.355 | -8,01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 35.000 | -12,50 | 1.143 | -61,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.847 | -17,46 | 191 | -26,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 790 | 55,51 | 26 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 63.797 | 671,24 | 2.084 | 594,33 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54.300 | 0,00 | 1.773 | -10,05 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 32 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 46.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 11,11 | 0 | |||||
| 2026-02-17 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 50.000 | 0,00 | 1.633 | -10,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 501.797 | -0,31 | 18.215 | -23,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | 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 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 75,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.715 | 483,87 | 89 | 450,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.096.941 | 0,55 | 133.806 | -9,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.662 | 89,42 | 2.819 | 33,03 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 452.966 | 9,38 | 14.826 | -1,61 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 45.000 | 1.470 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 120.380 | 0,00 | 3.932 | -10,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.782 | 0,82 | 254 | -9,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -98,63 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 6.128 | 200 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.494 | 2.596 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.869 | 257 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 23.213 | 758 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31.959 | 86,63 | 1.044 | 67,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1.564.422 | 51.094 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 287.776 | 8,51 | 9.399 | -2,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 701.477 | 147,08 | 21.669 | 110,27 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 216 | 0,00 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 293.069 | 1.535,98 | 9.572 | 1.372,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.748 | 11,91 | 57 | 1,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.323 | 3,97 | 435 | -6,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88.800 | 2.900 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.745 | 514 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.347.501 | 44.009 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 68 | -51,77 | 2 | -60,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.610 | -97,36 | 412 | -97,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.086.443 | 2,26 | 35.483 | -7,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.946 | -0,05 | 553 | -10,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 146.562 | 123,86 | 4.787 | 101,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 37.808 | -84,82 | 1 | -88,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37 | 825,00 | 1 | |||||
| 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 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.917 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 78.363 | 0,84 | 2.559 | -9,26 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.955 | 325 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 520.835 | -0,93 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 2.061.450 | -15,46 | 67.220 | -23,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 81.544 | 3,34 | 2.663 | -7,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.422 | 241,22 | 1.157 | 207,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.524 | -2,05 | 834 | -11,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 269 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 247 | 9 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 21.241 | 18,79 | 694 | 6,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 47.531 | 1.725 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 501.368 | -0,30 | 16.375 | -37,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93.262 | 16,10 | 3.046 | 4,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.168 | 44,49 | 299 | 30,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36.016 | -1,04 | 1.307 | -1,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 1.680.727 | 96,58 | 54.893 | 76,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.112.996 | 36.350 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6.228 | 0,00 | 203 | -13,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260 | 8 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.225 | 0,00 | 367 | -10,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.413 | 66,04 | 46 | 53,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -42,86 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 62 | 5,08 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46.818 | -29,35 | 1.529 | -36,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.659 | 76,76 | 1.426 | 59,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 85 | -86,42 | 3 | -90,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 711 | 47,51 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.094 | -15,00 | 2.159 | -23,53 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.809 | -14,14 | 941 | -22,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.312 | 122,10 | 1.282 | 55,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.123 | -25,81 | 233 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 352 | -13,94 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.475.669 | -0,02 | 146.175 | -10,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 150,00 | 18 | 80,00 | |||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 177.000 | 5,99 | 5.781 | -4,65 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 943 | 31 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.400 | 1.058 | |||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.600 | 216 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 277 | -31,27 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 278.294 | 3.928,58 | 9.089 | 3.535,60 | ||||
| 2026-05-15 | 13F | Hill Path Capital LP | 27.205.306 | 0,00 | 888.525 | -10,03 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.943 | 0,00 | 227 | -10,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.710 | -45,12 | 448 | -50,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.300 | 304 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55.493 | -0,11 | 1.812 | -10,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 940 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.809 | -17,36 | 59 | -25,32 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 6.800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.036 | -1,00 | 524 | -10,90 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.601 | 37,10 | 2.894 | 23,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.174 | 19,44 | 528 | 7,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.928 | -77,80 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 288.651 | 2,98 | 9.427 | -7,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 80.175 | 0,86 | 2.618 | -9,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 929.438 | 8,80 | 30.355 | -2,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 764 | 22,63 | 25 | |||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 1.034.414 | 20,79 | 33.784 | 8,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 97.600 | 3,42 | 3.188 | -6,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.010 | 523 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 195 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.424 | 340 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 22.257 | 2,64 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 214.767 | -5,06 | 7.014 | -14,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.068 | 198 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 800 | 26 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 6.842 | -24,83 | 223 | -32,42 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.506 | 0,00 | 376 | -10,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 653.480 | -3,28 | 21.347 | -12,98 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.325 | -30,92 | 43 | -37,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.799 | -41,11 | 385 | -47,04 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.282 | -82,44 | 858 | -84,21 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Loews Corp | 100.000 | 3.266 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | HG Vora Capital Management, LLC | 600.000 | 19.596 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 405.000 | 0,00 | 13.227 | -10,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 242.730 | -58,53 | 7.928 | -62,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 809 | -18,37 | 26 | -25,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 23.979 | -92,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 39.893 | 45,98 | 1.303 | 31,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 287.719 | -59,27 | 9.397 | -63,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 18.690 | 610 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 65.847 | -19,20 | 2.390 | -43,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.081 | -0,13 | 558 | -10,16 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.849 | -1,76 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 476.916 | 9,48 | 15.576 | -1,49 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 1.715.000 | 4,57 | 56.012 | -5,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 143 | 22,22 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 79 | 113,51 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 349 | -99,18 | 11 | -99,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 130.000 | -62,86 | 4.246 | -66,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 49 | 11,36 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 627 | 3.383,33 | 23 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 971 | 18,70 | 32 | 6,90 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2.080.204 | 1,16 | 67.939 | -8,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53.138 | 9,22 | 1.735 | -1,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.621 | 347 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.738 | -3,76 | 416 | -13,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.041.711 | 0,23 | 34.018 | -9,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 165.741 | -4,88 | 5.413 | -14,42 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.793 | 1.561 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 276 | 9 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62.464 | -10,03 | 2.040 | -19,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.180 | -89,72 | 39 | -90,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.740 | -64,09 | 416 | -67,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.464 | -2,30 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.397 | 141,10 | 372 | 117,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.500 | 0,00 | 245 | -10,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.363 | 306 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.200 | 0,00 | 202 | -10,22 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 35 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.805 | 27,33 | 92 | 15,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.028 | -4,90 | 34 | -15,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.300 | 6,03 | 402 | -4,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 18.424 | -5,36 | 602 | -14,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.957 | 227 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 366 | 12 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 833.053 | -63,67 | 27.208 | -67,31 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.978 | -48,62 | 620 | -53,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.968 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.809 | 27,11 | 418 | 14,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.269 | 0,00 | 74 | -9,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 863.625 | 16,62 | 28.206 | 4,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 78 | -97,54 | 3 | -98,25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 79.977 | 15,63 | 2.612 | 4,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 183.568 | -3,08 | 5.995 | -12,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 161.589 | 5 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.134 | 46.968,67 | 2.552 | 42.416,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.400 | 9,99 | 928 | -1,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 187.546 | 6.125 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79.471 | 4,32 | 2.596 | -6,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 220.904 | -9,46 | 7.215 | -18,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 662 | 22 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23.238 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 352 | 1,44 | 11 | -8,33 |
