PK Institutionellt ägande, säljare - Park Hotels & Resorts Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Whipplewood Advisors, LLC		120	−50,82	1	0,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		292 142	−1,61	2 989	−5,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		48 851	−11,99	500	−15,71
2025-07-22	13F	Merit Financial Group, LLC		32 721	−23,77	335	−27,07
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		26 248	−5,06	269	−9,15
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 674	−70,59	140	−71,98
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		15 255	−27,63	163	−45,45
2025-08-04	13F	Wolverine Asset Management Llc		107 093	−9,16	1 096	−13,03
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		33 863	−48,88	346	−51,06
2025-08-14	13F	Quarry LP		2 983	−58,40	31	−60,53
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock 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		45 624	−0,18	467	−4,51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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		400 445	−1,43	3 980	−27,37
2025-08-14	13F	Manufacturers Life Insurance Company, The		167 635	−6,76	1 715	−10,73
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8 607	−2,40	88	−6,38
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	43 100	−45,17	441	−47,56
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		138 215	−67,87	1 476	−75,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		740	−98,67	8	−98,82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		42 785	−21,43	438	−34,58
2025-08-28	NP	MXXVX - Matthew 25 Fund		101 500	−91,76	1 038	−92,11
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		185 967	−4,34	1 927	−19,31
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 899	−35,20	60	−38,14
2025-08-12	13F	Rhumbline Advisers		567 591	−2,31	5 806	−6,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		98 884	−5,93	1 012	−9,89
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		36 772	−79,73	393	−85,57
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		1 705	−92,98	17	−93,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		38 811	−6,12	397	−9,98
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39 427	−7,19	392	−31,76
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		1 671	−7,93	18	−32,00
2025-08-14	13F	Xponance, Inc.		22 347	−6,46	229	−10,59
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		132 166	−7,99	1 352	−11,86
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		4 967	−75,76	51	−77,06
2025-08-14	13F	Raymond James Financial Inc		14 959	−0,42	153	−4,37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		17 955	−97,84	184	−97,94
2025-08-14	13F	Daiwa Securities Group Inc.		75 977	−4,59	1
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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		47 184	−14,66	469	−37,05
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		385 461	−11,23	5 200	−13,80
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		214 509	−24,34	2 222	−36,17
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares 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		103 734	−11,46	1 061	−15,19
2025-07-28	13F	Patten & Patten Inc/tn		12 575	−32,21	129	−35,35
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		2 812 697	−4,35	28 774	−8,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		113 735	−1,99	1 164	−6,13
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		59 353	−57,46	590	−68,70
2025-08-04	13F	Strs Ohio		452 294	−13,63	4 627	−17,29
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		48 029	−1,64	491	−5,76
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		1 029 400	−31,99	10 531	−34,86
2025-07-22	13F	Gsa Capital Partners Llp		22 906	−34,84	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		149 730	−4,21	1 532	−8,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 907	−17,33	132	−20,48
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		75 261	−3,05	748	−28,56
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		22 295	−8,66	231	−23,08
2025-08-13	13F	Arizona State Retirement System		58 912	−0,50	603	−4,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		57 383	−0,64	587	−4,71
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1 295	−41,48	13	−58,62
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp 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		145 578	−20,62	1 489	−23,95
2025-08-12	13F	BlackRock, Inc.		24 849 332	−13,68	254 209	−17,32
2025-08-18	13F	Wolverine Trading, Llc		29 676	−16,33	312	−19,17
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		33 284	−1,26	331	−27,31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		44 631	−2,75	457	−6,94
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		14 035	−1,47	150	−25,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		240 732	−4,98	2 393	−30,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		204 394	−29,06	2 032	−47,74
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		928 714	−1,74	9 231	−27,60
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		510 348	−0,34	5 221	−4,55
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock 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		569 937	−8,27	5 830	−12,13
2025-08-14	13F	Goldman Sachs Group Inc		2 436 489	−32,94	24 925	−35,77
2025-08-08	13F	SG Americas Securities, LLC		235 070	−19,08	2	−33,33
2025-07-28	13F	New York State Teachers Retirement System		262 026	−7,47	3	−33,33
2025-05-14	13F	Hanover Advisors Inc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		18 793	−46,09	192	−48,39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		17 492	−18,61	179	−22,27
2025-07-23	13F	Shell Asset Management Co		19 836	−16,49	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		28	−96,09	0	−100,00
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		83 699	−0,95	894	−24,83
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		39 534	−6,81	404	−10,82
2025-07-16	13F	Kendall Capital Management		12 990	−8,39	133	−12,58
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		218	−93,76	2	−95,74
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		125 268	−5,35	1 281	−9,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		799 040	−9,75	7 942	−33,50
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 880	−2,39	418	−6,49
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		2 008	−37,43	20	−55,81
2025-08-12	13F	Dimensional Fund Advisors Lp		2 686 382	−1,38	27 484	−5,53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		142 684	−0,32	1 460	−4,52
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		31 818	−22,75	325	−25,97
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		10 600	−15,21	111	−16,54
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		220 271	−2,82	2 253	−6,90
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		11 300	−4,97	116	−8,73
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		108 350	−17,11	1 108	−20,63
2025-08-08	13F	Hartland & Co., LLC		750	−28,02	8	−36,36
2025-08-14	13F	Susquehanna International Group, Llp		239 204	−46,03	2 447	−48,30
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares 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		7 742 646	−3,96	76 962	−29,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	47 800	−57,96	489	−59,80
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Keystone Financial Services		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		84	−99,81	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		416	−18,11	4	−20,00
2025-07-16	13F	State of Alaska, Department of Revenue		118 708	−3,62	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		173 209	−0,57	1 772	−4,78
2025-08-01	13F	Koss-Olinger Consulting, LLC		72 597	−2,00	743	−6,19
2025-05-12	13F	Northeast Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Southeastern Asset Management Inc/tn/		1 337 878	−42,11	13 686	−44,55
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 171	−34,76	12	−45,45
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 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		84 079	−1,85	871	−17,13
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		283 511	−28,81	2 937	−25,80
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		91 292	−4,76	1	−100,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		592	−95,32	6	−95,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 039	−1,85	164	−5,75
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		316 279	−5,75	3 236	−9,71
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		310 817	−2,95	3 180	−7,05
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		1 335 745	−42,14	13 665	−44,57
2025-08-05	13F	Westside Investment Management, Inc.		55	−28,57	1
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 347	−2,25	14	−26,32
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		48	−39,24	0	−100,00
2025-08-12	13F	Swiss National Bank		385 697	−3,55	3 946	−7,61
2025-05-07	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-12	13F	GSI Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 354	−10,46	96	−14,41
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 821	−25,98	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		12 920	−2,92	134	−18,40
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		44 116	−5,58	451	−9,62
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		4 410 246	−2,68	45 117	−6,79
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 832	−1,60	81	−16,49
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 640	−26,82	16	−46,67
2025-08-08	13F	Geode Capital Management, Llc		3 932 798	−3,02	40 236	−7,13
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0	−100,00
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 662	−58,03	27	−59,70
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		3 087 475	−3,13	31 585	−7,21
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16 063	−11,80	164	−15,46
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		113 031	−26,15	1 124	−45,59
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		584 240	−17,98	5 807	−39,56
2025-08-05	13F	Bank of New York Mellon Corp		2 194 721	−10,06	22 452	−13,85
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock 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		436 628	−14,84	4 467	−18,44
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		70 789	−19,05	724	−22,40
2025-08-14	13F	Alliancebernstein L.p.		325 660	−10,36	3 332	−14,15
2025-08-12	13F	Deutsche Bank Ag\		247 553	−8,02	2 532	−11,90
2025-08-13	13F	Invesco Ltd.		1 732 905	−35,02	17 728	−37,76
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		164 619	−28,26	1 684	−31,27
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares 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	Short	−166 798	−168,67	−1 706	−149,82
2025-08-06	13F	Commonwealth Equity Services, Llc		49 196	−31,17	1
2025-07-25	13F	Cascade Investment Advisors, Inc.		71 512	−5,36	732	−9,42
2025-08-14	13F	Algert Global Llc		57 112	−81,75	1	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10 794	−75,58	107	−82,05
2025-08-14	13F	State Street Corp		10 965 413	−3,23	114 841	−7,23
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock 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		571 146	−3,90	5 843	−7,96
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp 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		904 172	−1,42	9 250	−5,57
2025-08-04	13F	Retirement Systems of Alabama		244 313	−2,75	2 499	−6,86
2025-08-12	13F	Nuveen, LLC		610 314	−17,19	6 244	−20,68
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		15 222	−2,44	156	−6,63
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		226 691	−5,10	2 319	−9,09
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		20 388	−86,09	218	−90,11
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 495	−3,92	65	−29,67
2025-08-08	13F	Larson Financial Group LLC		82	−57,51	1	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		94 489	−0,22	939	−26,47
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-08	13F	KBC Group NV		6 856	−31,60	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		58 910	−0,77	603	−5,05
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		58 617	−18,30	583	−39,81
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9 894	−23,04	98	−43,35
2025-08-14	13F	Man Group plc		368 817	−17,74	3 773	−21,22
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sophron Capital Management L.P.		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		976 764	−1,73	10 119	−17,09
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		25 581	−5,29	254	−30,22
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp 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		147 929	−5,20	1 513	−9,18
2025-08-13	13F	M&t Bank Corp		32 879	−56,20	336	−58,18
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		95 481	−2,54	977	−6,69
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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		292 908	−9,21	2 996	−13,03
2025-05-15	13F	Landmark Investment Partners, L.p.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		76 527	−68,41	784	−69,73
2025-08-13	13F	MetLife Investment Management, LLC		113 248	−5,99	1 159	−9,95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 400	−42,86	14	−60,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		61 404	−34,75	628	−37,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 290	−15,40	44	−20,37
2025-08-18	13F	Geneos Wealth Management Inc.		1 399	−15,57	14	−17,65
2025-07-15	13F	Financial Management Professionals, Inc.		31	−24,39	0
2025-08-12	13F	Prudential Financial Inc		22 688	−33,29	232	−36,09
2025-08-11	13F	Vanguard Group Inc		26 744 058	−3,48	273 592	−7,55
2025-08-29	NP	STXK - Strive Small-Cap ETF		5 082	−16,03	52	−20,31
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		56 834	−24,15	581	−27,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		77 058	−7,03	788	−10,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		47 065	−2,75	481	−6,78
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 560	−24,11	35	−44,44
2025-08-14	13F	Voya Investment Management Llc		220 791	−37,45	2 259	−40,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 153	−5,80	32	−8,57
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		592	−11,90	6	−14,29
2025-07-25	13F	Yousif Capital Management, Llc		46 829	−5,67	479	−9,62
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		21 457	−2,90	220	−7,20
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		58 646	−89,32	626	−91,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1 631	−2,34	17	−5,88
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		80 417	−14,07	799	−36,69
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		104 613	−5,93	1 070	−9,86
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7 543 907	−1,15	77 174	−5,32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 876	−1,72	40	−7,14
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		10 380	−7,24	106	−10,92
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-14	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		249	−76,40	3	−81,82
2025-08-14	13F	Treasurer of the State of North Carolina		91 730	−1,52	1
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 317	−46,72	0
2025-03-27	NP	REVS - Columbia Research Enhanced Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 547	−1,46	108	−6,14
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 567	−54,29	10 814	−65,30
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		198	−58,32	2	−60,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		84 095	−80,37	871	−83,44
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		85 923	−1,46	854	−27,38
2025-08-12	13F	Legal & General Group Plc		1 281 258	−2,05	13 107	−6,17
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		8 229	−20,55	82	−41,73
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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		0	−100,00	0	−100,00
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp 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		174 640	−4,99	1 787	−9,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377 207	−8,20	3 859	−12,08
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		38 811	−6,12	397	−9,98
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		23 544	−4,99	234	−29,94
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		166	−19,81	2	−50,00
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		28 963	−5,56	296	−9,48
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		63 996	−1,60	655	−5,76
2025-08-14	13F	Steinberg Asset Management Llc		36 737	−5,08	385	−8,98
2025-08-26	NP	USAF - Atlas America Fund		0	−100,00	0	−100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		129 084	−0,74	1 283	−26,85
2025-07-23	13F	Louisiana State Employees Retirement System		56 200	−2,77	575	−6,97
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		102 554	−1,09	1 019	−27,11
2025-08-04	13F	Spire Wealth Management		7 215	−5,38	74	−9,88
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 567	−8,13	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-13	13F	Amundi		91 584	−20,46	989	−11,62
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		78 181	−5,31	800	−9,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 369	−10,59	34	−15,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		6 510 413	−3,26	66 602	−7,34
2025-08-12	13F	Advisors Asset Management, Inc.		124 013	−2,15	1 269	−6,28
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		174 995	−2,56	1 790	−6,67
2025-08-14	13F	Colony Group, LLC		15 441	−17,19	158	−21,11
2025-07-30	13F	Securian Asset Management, Inc		15 222	−2,44	156	−6,63
2025-08-13	13F	Northern Trust Corp		2 442 893	−8,63	24 991	−12,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 697	−19,30	89	−7,37
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Estabrook Capital Management		0	−100,00	0
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		17 151	−72,82	183	−80,63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 181	−25,00	43	−30,00
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		274 922	−0,28	2 733	−26,54
2025-08-11	13F	EMC Capital Management		8 405	−58,12	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		16 319	−6,60	167	−10,75
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 027	−48,63	21	−58,33
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		33 431	−76,67	357	−82,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 045	−12,06	62	−16,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		114 977	−0,51	1 176	−4,70
2025-07-31	13F	Nisa Investment Advisors, Llc		127 798	−16,80	1 342	−20,23
2025-08-11	13F	EntryPoint Capital, LLC		19 152	−3,71	196	−8,02
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		447	−3,04	5	0,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		698 052	−0,02	7 141	−4,22
2025-08-13	13F	Pictet Asset Management Holding SA		33 821	−29,99	346	−33,01
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		804 293	−14,32	7 995	−36,87
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		536	−32,49	6	−44,44
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		17 954	−74,55	242	−75,31
2025-07-31	13F	Cardinal Point Capital Management, ULC		23 525	−13,59	241	−17,24
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33 640	−0,27	344	−4,44
2025-08-13	13F	Hsbc Holdings Plc		271 907	−36,02	2 786	−38,36
2025-07-29	13F	Mutual Of America Capital Management Llc		99 408	−6,42	1 017	−10,41
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0	−100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 561	−9,13	36	−12,20
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569 486	−4,77	16 056	−8,78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		0	−100,00	0	−100,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		12 296	−0,71	126	−5,30
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		78 700	−12,36	805	−16,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 636	−2,70	334	−6,98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79 766	−11,00	838	−14,15
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		0	−100,00	0	−100,00
2025-07-21	13F	Vanderbilt University		13 494	−4,87	138	−8,61
2025-08-14	13F	Macquarie Group Ltd		262 033	−40,28	2 680	−42,80
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 107	−8,27	32	−21,95
2025-08-08	13F	Principal Financial Group Inc		453 471	−4,62	4 639	−8,63
2025-07-15	13F	Public Employees Retirement System Of Ohio		354 237	−1,97	3 624	−6,12
2025-08-06	13F	Matthew 25 Management Corp		101 500	−91,76	1 038	−92,11
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		13 720	−8,53	140	−12,50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		79 686	−36,34	815	−39,00
2025-07-08	13F	Rise Advisors, LLC		763	−7,40	8	−12,50
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		90 689	−13,54	928	−17,23
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		166 342	−16,66	1 653	−38,60
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		12 296	−0,71	126	−5,30
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		36 450	−4,67	373	−8,82
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		8 450	−70,13	86	−71,52
2025-04-28	13F/A	Elliott Investment Management L.P.	Put	0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		60 544	−10,35	602	−34,03

DE:HIP	10,10 €
US:PK	12,09 US$
GB:0KFU

MX:PK / Park Hotels & Resorts Inc. - Institutionellt ägande - Säljare

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