Podstawowe statystyki
| Akcje instytucjonalne (długie) | 92 027 639 - 115,38% (ex 13D/G) - change of -10,02MM shares -9,82% MRQ |
| Wartość instytucjonalna (długa) | $ 3 579 987 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Hilton Grand Vacations Inc. (DE:HIE) posiada 270 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 92,027,639 akcji. Do największych akcjonariuszy należą Apollo Management Holdings, L.P., BlackRock, Inc., Hill Path Capital LP, Vanguard Group Inc, CAS Investment Partners, LLC, North Peak Capital Management, LLC, Dimensional Fund Advisors Lp, Fmr Llc, Vanguard Portfolio Management Llc, and Mudita Advisors LLP .
Hilton Grand Vacations Inc. (DB:HIE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 38,40 / share. Previously, on May 19, 2025, the share price was 36,60 / share. This represents an increase of 4,92% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 485 200 | 4,35 | 18 981 | -8,78 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 97 995 | 873,72 | 3 834 | 751,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 4 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 210 | 0,00 | 47 | -12,96 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 108 617 | 4 249 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23 115 | 0,00 | 904 | -12,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 394 795 | -4,29 | 54 564 | -16,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 35 | -12,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 126 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 828 954 | 110 669 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 557 | 0,00 | 413 | -12,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -75,00 | 4 | -82,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 694 | 223 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 518 727 | 3,12 | 59 422 | -9,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 698 | 5,60 | 27 | -6,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 200 | 477 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 55,77 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 717 913 | 1,89 | 28 085 | -10,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 30 813 | 5,99 | 1 205 | -7,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62 461 | 1,22 | 2 443 | -11,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 21 118 | 8,96 | 826 | -4,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 394 | -1,50 | 15 | -11,76 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 473 | -36,30 | 331 | -44,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10 660 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 500 | 254 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61 853 | -52,47 | 2 420 | -58,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 302 | 128,73 | 207 | 100,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 000 | -4,49 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99 869 | -56,40 | 3 907 | -61,89 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 609 | 11,68 | 611 | -2,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 25 918 | 2,67 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 229 612 | -8,24 | 278 775 | -1,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 35 938 | 16,01 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20 842 | -77,21 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113 076 | 1,21 | 5 060 | 1,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 050 196 | -31,63 | 119 324 | -40,23 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 6 245 | 877,31 | 244 | 771,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 363 | 0,00 | 171 | -12,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 371 | -28,93 | 15 | -39,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 012 | 22,23 | 626 | 6,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 778 | 110,14 | 109 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 549 | 3,68 | 61 | -9,09 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 2 778 706 | 6,59 | 108 703 | -6,82 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 12 652 | 0,00 | 495 | -12,72 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 071 | -69,90 | 93 | -67,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 567 | 20,64 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 430 | 11,11 | 54 | -5,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20 463 | -1,38 | 801 | -13,79 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 262 204 | 20,31 | 10 257 | 5,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 130 081 | 4,68 | 5 089 | -8,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 414 | 0,13 | 525 | -12,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35 457 | 0,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 15 010 | 0,00 | 587 | -12,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 219 519 | 3,23 | 86 828 | -9,76 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 294 328 | 3,47 | 11 530 | -9,42 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1 513 656 | -3,07 | 59 214 | -15,27 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 1 075 000 | 0,00 | 42 054 | -12,58 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 148 090 | -0,83 | 5 793 | -13,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | -2,60 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | 1 124,49 | 23 | 1 050,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 379 447 | 2,30 | 14 844 | -10,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 850 | 5,04 | 385 | -8,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77 674 | -6,61 | 3 039 | -18,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 566 | 0,00 | 765 | -12,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 129 020 | 5 047 | ||||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | 126 773 | 2,09 | 4 959 | -10,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 733 | 342 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 905 467 | 3,47 | 35 422 | -9,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 334 | 13 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72 831 | 17,66 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 798 | 11,34 | 422 | -2,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 598 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 763 | -21,06 | 265 | -31,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 947 | -7,92 | 898 | -19,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 228 220 | 103,93 | 8 928 | 78,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 411 | 0,00 | 55 | -12,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 796 | 0,38 | 31 | -11,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 760 | -1,16 | 186 | -13,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73 411 | 2,15 | 2 872 | -10,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 12 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 782 638 | 25,92 | 30 617 | 10,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 000 | 235 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 117 804 | -42,21 | 4 608 | -49,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25 128 | -17,15 | 983 | -27,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 638 | 16,71 | 338 | 1,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 654 | 27,24 | 26 | 8,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23 718 | -65,38 | 928 | -69,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 27 572 | -82,18 | 1 079 | -84,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 91 961 | 51,58 | 3 598 | 32,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 217 | -3,98 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 177 615 | 6 948 | ||||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 485 394 | -33,69 | 18 989 | -42,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 167 | -96,41 | 319 | -96,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 775 000 | 4,03 | 30 318 | -9,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 51 314 | 2 296 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11 000 | 430 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 215 110 | 0,12 | 8 415 | -12,47 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 642 | 221 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 77 | 185,19 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 322 | 3,36 | 482 | -9,57 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7 950 | 0,00 | 311 | -12,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 102 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 525 | 0,00 | 333 | -12,60 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 360 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Gray Foundation | 212 520 | 0,00 | 8 314 | -12,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 220 | -17,04 | 439 | -27,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 762 | -84,85 | 421 | -86,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 94 744 | 51,03 | 4 240 | 61,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 285 332 | 148,63 | 11 162 | 117,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 37 324 | 38,74 | 1 460 | 21,36 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 14 000 | 0,00 | 548 | -12,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 272 549 | -26,15 | 10 662 | -35,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 627 072 | 64,50 | 24 531 | 43,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 400 | 4,82 | 681 | -8,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 945 | -33,39 | 741 | -41,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 692 | 1,17 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 501 | -3,59 | 646 | -15,69 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 263 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 716 901 | 2,29 | 28 045 | -10,58 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 54 706 | -11,31 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419 988 | 16 430 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 723 | 28 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 600 | 102 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 800 | 70 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 18 245 825 | 0,00 | 713 777 | -12,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 41 008 | 0,00 | 1 604 | -12,59 | ||||
| 2026-05-15 | 13F | Hill Path Capital LP | 6 509 913 | 0,00 | 254 668 | -12,58 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 289 812 | -0,87 | 11 337 | -13,35 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 106 223 | 29,54 | 4 155 | 13,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 209 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64 553 | 11,89 | 2 525 | -2,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 49 | 188,24 | 2 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16 037 | 627 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 487 | -6,19 | 684 | -18,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 248 686 | 1,08 | 283 569 | -11,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 865 | 1,84 | 269 | -10,96 | ||||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 5 239 891 | -1,46 | 204 985 | -13,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33 700 | 173,98 | 1 318 | 139,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 30 883 | 42,97 | 1 208 | 25,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 617 | 12,18 | 24 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 343 | 312,29 | 718 | 260,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 162 | 6 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3 823 | 339,93 | 194 | 410,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28 071 | 25,07 | 1 098 | 9,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 179 764 | 2,64 | 7 032 | -10,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 304 | 8,96 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 | 3 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46 687 | -19,13 | 1 826 | -29,31 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104 628 | 1 600,44 | 4 037 | 1 470,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14 400 | 1,41 | 563 | -11,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 180 671 | 2,97 | 7 068 | -9,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 672 | 189,66 | 26 | 160,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 2 162 029 | -12,66 | 84 579 | -23,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 875 | 0,00 | 230 | -12,60 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 778 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 161 | 6 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 377 | 3,01 | 171 | -10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 383 428 | 375,66 | 14 570 | 303,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 14 | 0,00 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 549 723 | -19,99 | 60 625 | -30,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 610 819 | 89,42 | 23 895 | 65,59 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 25 000 | 66,67 | 978 | 45,75 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 230 000 | 0,00 | 8 998 | -12,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 174 | -40,61 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20 100 | 786 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23 421 | 165,39 | 916 | 132,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 200 | -63,33 | 46 | -68,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 622 | 220 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 10 125 | -21,55 | 396 | -31,37 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 199 940 | 0,00 | 47 | -13,21 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 213 | 102,86 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 110 200 | 0,00 | 4 311 | -12,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 82 151 | -12,19 | 3 214 | -23,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 133 | 0,00 | 631 | -12,48 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 929 288 | 9,91 | 36 354 | -3,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23 938 | 936 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 135 577 | -1,84 | 6 067 | 5,07 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 39 230 | -0,02 | 1 535 | -12,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85 | 54,55 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13 491 | 0,05 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 41 | 192,86 | 2 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 309 | -7,68 | 90 | -18,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 029 | 117,55 | 40 | 90,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 0,00 | 822 | -12,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 7 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 016 | 0,00 | 627 | -12,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 854 | 307 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 003 | 0,13 | 587 | -12,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 317 | 599 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 77 971 | -3,66 | 3 050 | -15,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 000 | -19,29 | 39 | -29,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 100 | -6,82 | 160 | -18,37 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 30 000 | 0,00 | 1 174 | -12,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | -34,72 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 406 | 0,11 | 251 | -12,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 134 | -44,40 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20 705 | 0,00 | 810 | -13,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 47 | -4,08 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14 138 | -9,00 | 633 | -2,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 300 335 | 203,41 | 11 749 | 165,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30 506 | 237,49 | 1 193 | 195,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 843 | -13,17 | 424 | -24,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 986 | 6,59 | 39 | -7,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 869 731 | 1,59 | 151 375 | -11,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52 085 | 2 038 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 505 | 15,15 | 59 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6 328 | 310 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58 025 | -79,02 | 2 270 | -81,66 | ||||
| 2026-02-17 | 13F | Amundi | 6 521 | 292 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 59 358 | 49,10 | 2 322 | 30,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 2 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19 382 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 467 | 0,00 | 214 | -12,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 221 | 204 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 14 | -93,52 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | -2,81 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 630 | 12,04 | 390 | 1,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 717 289 | 106 300 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 110 847 | -67,67 | 4 960 | -65,40 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 35 577 | 1 392 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 760 | 103,21 | 30 | 81,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49 730 | 32,36 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 020 | 1,86 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 253 | 205 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8 051 | -19,49 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 532 | 0,91 | 1 116 | -11,78 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11 297 | 83,45 | 531 | 92,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 376 382 | -1,19 | 14 724 | -13,62 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 46 187 | 0,24 | 1 755 | -15,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 896 | 504 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 700 | 3,29 | 614 | -9,71 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 4 428 772 | -14,37 | 173 254 | -25,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28 198 | 1 103 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11 066 | 47,35 | 433 | 28,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 436 | 330 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 118 360 | -2,71 | 4 630 | -14,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 502 | 31,64 | 59 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18 321 | 6,68 | 717 | -6,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19 117 | -63,36 | 748 | -67,99 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 463 | 6,19 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 56 421 | -8,84 | 2 207 | -20,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 311 271 | 38,19 | 11 722 | 16,30 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 21 568 | -21,69 | 844 | -31,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 222 | 234 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57 837 | -11,10 | 2 588 | -4,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32 122 | 0,00 | 1 257 | -12,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23 031 | 5,58 | 901 | -7,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 163 | 462,07 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 272 | -1,09 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 734 537 | 32 871 | ||||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 45 780 | -84,90 | 1 791 | -86,81 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136 417 | 4,36 | 5 337 | -8,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 90 745 | 6,16 | 4 061 | 13,63 |
Other Listings
| US:HGV | 44,86 USD |
