Grundlæggende statistik
| Institutionelle ejere | 208 total, 196 long only, 1 short only, 11 long/short - change of 6,60% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1779 % - change of -11,53% MRQ |
| Institutionelle aktier (lange) | 133.607.732 (ex 13D/G) - change of -21,01MM shares -13,59% MRQ |
| Institutionel værdi (lang) | $ 1.168.775 USD ($1000) |
Institutionelt ejerskab og aktionærer
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (GB:0A2P) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,607,732 aktier. Største aktionærer omfatter ARGA Investment Management, LP, Citadel Advisors Llc, Arrowstreet Capital, Limited Partnership, Coronation Fund Managers Ltd., Jpmorgan Chase & Co, BlackRock, Inc., VTRIX - Vanguard International Value Fund Investor Shares, Renaissance Technologies Llc, QCSTRX - Stock Account Class R1, and LLINX - Longleaf Partners International Fund .
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (LSE:0A2P) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | IPAC - iShares Core MSCI Pacific ETF | 44.472 | -25,64 | 385 | 25,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 36.365 | 8,34 | 333 | 37,60 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 168.551 | 243,27 | 1.546 | 335,21 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 136.102 | 15,80 | 1.248 | 47,00 | |||
| 2025-11-13 | 13F | UBS Group AG | 2.124.056 | -20,22 | 19.478 | 1,18 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 12.702 | 92 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 39.368 | 21,02 | 361 | 53,62 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 13.639 | 0,53 | 125 | 27,55 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 264.293 | 2.072,75 | 2.424 | 2.685,06 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 953.030 | 8.739 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 305.334 | 2.800 | ||||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 1.221.711 | 1,25 | 10.568 | 70,05 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 266.349 | 37,70 | 2.442 | 74,68 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 180.076 | -34,45 | 1.651 | -16,87 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 58 | -69,47 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 8.632 | 6.805,60 | 79 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | 6.035.563 | -2,54 | 55.346 | 23,61 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 47.470 | 435 | ||||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 145 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 158.554 | 0,00 | 1.454 | 26,79 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 144.200 | 1.322 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 609.821 | 2.160,44 | 3.830 | 2.113,29 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 282.024 | -6,81 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 28.171 | 13,88 | 258 | 44,94 | ||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 23.260 | 15,15 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 25.000 | 0,00 | 181 | 37,40 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 1.834 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 46.121 | -4,41 | 423 | 21,26 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 6.028 | -99,60 | 55 | -99,50 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 42.290 | 0 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 27.565 | 253 | ||||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value 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 | 5.893.638 | -1,90 | 50.980 | 64,77 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.198.664 | 67,32 | 84.352 | 112,21 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 29.999 | -53,54 | 227 | -61,66 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 67.772 | 57,61 | 621 | 100,32 | ||||
| 2025-11-07 | 13F | Coronation Fund Managers Ltd. | 8.103.914 | 4,40 | 74.313 | 32,41 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 296.510 | -16,72 | 2.719 | 5,59 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 23.160 | -13,59 | 212 | 9,84 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 177.209 | 197,75 | 1.625 | 277,91 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 6.713.288 | -26,12 | 61.561 | -6,30 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 125.373 | 1.150 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 12.321 | 113 | ||||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 614.379 | 3,28 | 5.314 | 73,49 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 12.848 | 2,21 | 118 | 30,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 122 | -68,48 | 0 | |||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 10.098 | 298,34 | 93 | 411,11 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 14.000 | 128 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 163.379 | 1.498 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 10.550 | 97 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 42.632 | 391 | ||||||
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 13.312 | -1,80 | 122 | 24,49 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 140.100 | 13,44 | 1 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 123.471 | 10,50 | 1.132 | 40,27 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.879 | -9,35 | 22 | -27,59 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 2.694.852 | 3.968,75 | 25 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 4.689 | 643,11 | 43 | 950,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 11.800 | 117 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 212.590 | 2,75 | 1.537 | 41,01 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 505.016 | 268,43 | 4.631 | 367,20 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 300.000 | 2.750 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 500.000 | 4.582 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 16.774 | 154 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 880.096 | -42,74 | 8.070 | -27,38 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 4.980.700 | 19,29 | 45.673 | 51,30 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 117 | 0,00 | 1 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 61.321 | 562 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 57.400 | -55,54 | 1 | ||||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 920.677 | -49,20 | 7.964 | -14,68 | ||||
| 2025-08-27 | NP | LLINX - Longleaf Partners International Fund | 4.078.727 | 52,58 | 29.489 | 109,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 67.421 | 35,87 | 1 | |||||
| 2025-11-14 | 13F | Bridger Management, Llc | 522.966 | 0,00 | 4.796 | 26,82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 111.194 | 1.043 | ||||||
| 2025-08-21 | NP | BJK - VanEck Vectors Gaming ETF | 29.200 | -4,55 | 211 | 31,06 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | VICE - AdvisorShares Vice ETF | 46.800 | 338 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.831 | 365 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 47.605 | 437 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 43.800 | -32,82 | 402 | -14,86 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.058 | 0,00 | 84 | -17,82 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 86.800 | -16,78 | 796 | 5,44 | |||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 430 | -70,95 | 4 | -70,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.012 | -1,34 | 83 | -18,63 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 400.959 | 3.677 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 64.148 | -53,63 | 588 | -41,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 190.500 | -8,10 | 1.747 | 16,56 | |||
| 2025-11-17 | 13F | GWM Advisors LLC | 63 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 261.000 | 53,44 | 2.393 | 94,71 | |||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 8.400 | 0,00 | 24 | 71,43 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 81.906 | 124,22 | 751 | 184,47 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 161.337 | 1.479 | ||||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 62.868 | -3,67 | 544 | 61,61 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 435.000 | 4 | ||||||
| 2025-08-28 | NP | ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares | 185.949 | 0,00 | 1.344 | 37,28 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 59.220 | 112,27 | 543 | 170,15 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 367.710 | -0,48 | 3.370 | 26,23 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 2.856 | -31,28 | 27 | -6,90 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 12.300 | 19,42 | 113 | 51,35 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 45.100 | -16,17 | 414 | 6,44 | |||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 35.843 | 5.598,41 | 259 | 8.533,33 | ||||
| 2025-08-28 | NP | ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares | 1.338.151 | 0,00 | 9.675 | 37,18 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 2.206.402 | 71.281,49 | 20.233 | 91.863,64 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.700 | 0,00 | 511 | 26,87 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 155.707 | 1.428 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 78.385 | 163,09 | 719 | 233,95 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 17.500 | 0,00 | 160 | 26,98 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 304.800 | 58,01 | 2.795 | 100,50 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 12.900 | 0,00 | 118 | 26,88 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 39.800 | -34,97 | 365 | -17,65 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 4.201.830 | -0,54 | 30.379 | 36,46 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 1.358.803 | -19,43 | 12.460 | 2,19 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.400 | -32,61 | 614 | -7,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.200 | -21,68 | 110 | 7,84 | |||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 164 | 2 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 772.636 | -25,87 | 7.085 | -5,97 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 133.800 | -97,78 | 1.227 | -97,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.088 | 7,01 | 455 | -11,67 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 88.400 | -28,25 | 811 | -8,99 | |||
| 2025-11-12 | 13F | Barclays Plc | Call | 743.600 | 6.819 | |||||
| 2025-11-12 | 13F | Barclays Plc | Put | 260.000 | 2.384 | |||||
| 2025-11-13 | 13F | Swiss National Bank | 362.447 | -1,55 | 3.324 | 24,88 | ||||
| 2025-11-12 | 13F | Barclays Plc | 75.902 | -74,16 | 696 | 34.700,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 26.408 | -14,39 | 242 | 8,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 848.596 | -42,41 | 7.782 | -26,96 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 3.624.455 | 35.665 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 302.000 | -6,56 | 2.769 | 18,54 | |||
| 2025-08-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.000 | 0,00 | 91 | -18,18 | ||||
| 2025-11-14 | 13F | Man Group plc | 1.209.924 | 11.095 | ||||||
| 2025-11-14 | 13F | Southeastern Asset Management Inc/tn/ | 2.010.419 | -68,57 | 18.436 | -60,14 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 66.881 | -0,28 | 613 | 26,65 | ||||
| 2025-11-14 | 13F | Brightlight Capital Management Lp | 1.235.300 | -22,74 | 11.328 | -2,02 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 459 | 0,00 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 626 | 2,96 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 25.166 | 157,11 | 231 | 228,57 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 404 | 17,78 | 4 | 50,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 44.295 | 406 | ||||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 116.947 | -63,41 | 1.012 | -46,48 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 906.482 | 8.312 | ||||||
| 2025-12-02 | 13F | Allworth Financial LP | 642 | 29,18 | 6 | 66,67 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 43.955 | 403 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 122 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 406.889 | -91,89 | 3.731 | -89,71 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 7.796 | -6,97 | 71 | 18,33 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 | 19.090 | 112,70 | 165 | 258,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 947.108 | 8.685 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 1.400 | -3,45 | 13 | 20,00 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 255.546 | 0,00 | 2.210 | 67,93 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 3 | -92,68 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 453 | 0,89 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 71.959 | 660 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 10.515 | -11,21 | 96 | 12,94 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 94.224 | -0,86 | 815 | 66,67 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 2.436.823 | 131,17 | 22.346 | 193,20 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 87.788 | 805 | ||||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 229 | 27,22 | ||||
| 2025-11-14 | 13F | State Street Corp | 1.865.017 | 5,94 | 17.102 | 34,37 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 | 52.930 | 0,00 | 383 | 37,41 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 451.089 | 4.136 | ||||||
| 2025-11-13 | 13F | Sei Investments Co | 1.806.688 | 160,84 | 16.567 | 230,88 | ||||
| 2025-11-14 | 13F | Creative Planning | 18.856 | 4,87 | 173 | 32,31 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 3.502.380 | 12,21 | 32.117 | 42,33 | ||||
| 2025-11-14 | 13F | Quarry LP | 7.391 | 68 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 306.537 | 4,67 | 2.652 | 75,80 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 79.643 | 730 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 2.956 | -24,22 | 27 | 22,73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 70.084 | -53,67 | 643 | -41,26 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 94 | 1 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 15 | -16,67 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 147.200 | -8,29 | 1.350 | 16,29 | |||
| 2025-11-14 | 13F | RBF Capital, LLC | 950.000 | -5,00 | 8.712 | 20,48 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 18.129 | 166 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 240.100 | 23,64 | 2.202 | 56,77 | |||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 259.631 | 0,95 | 2.380 | 28,03 | ||||
| 2025-09-26 | NP | NITE - The Nightview Fund | 111.610 | 965 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 1.338.472 | 205,70 | 12.274 | 287,77 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 924.800 | 8.480 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 206.559 | 2 | ||||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 12.553 | 0,00 | 115 | 27,78 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 25.194.785 | -15,49 | 231.036 | 7,18 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 27.725 | 254 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 1.151.296 | 322,90 | 10.557 | 436,43 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Legal & General Group Plc | 127.082 | -13,39 | 1.165 | 9,81 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 170 | 2 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 744 | 416,67 | 7 | 500,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 190.838 | 1.750 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 600 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 24.971 | 0,00 | 229 | 26,67 | ||||
| 2025-11-13 | 13F | Fmr Llc | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 18.823 | 173 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 100.537 | 868,56 | 922 | 1.128,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 735 | 29,63 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 20.264 | 19,27 | 199 | 63,11 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 230.720 | 0,00 | 1.996 | 67,93 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 53.337 | 1,83 | 461 | 71,38 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 659 | 6 | ||||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 3.609 | 33 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.393 | 0,00 | 41 | -18,37 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 1.405.042 | -19,61 | 12.884 | 1,96 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 28.479 | -2,47 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 950 | 0,00 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 12.829 | 0,00 | 118 | 27,17 | ||||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 13.773 | -94,78 | 126 | -93,39 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 11.953 | 0,00 | 103 | 68,85 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 56.966 | 522 | ||||||
| 2025-11-12 | 13F | American Century Companies Inc | 20.025 | 0,00 | 184 | 27,08 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 207 | 2 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 273.688 | -5,58 | 2.510 | 19,76 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 14.760 | -74,50 | 135 | -67,70 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 20.313 | -1,90 | 186 | 24,83 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 186.200 | -50,96 | 1.707 | -37,81 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 35.400 | 6,63 | 325 | 35,00 | |||
| 2025-11-12 | 13F | Huntington National Bank | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 10.441.846 | -25,48 | 95.752 | -5,48 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 46.827 | 0,00 | 429 | 26,92 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 267.098 | 1.607,46 | 2.449 | 2.067,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.292 | -43,56 | 138 | -53,54 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 201.895 | 0,00 | 1.851 | 26,87 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 59.993 | -2,91 | 1 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 3.886 | -19,08 | 36 | 2,94 | ||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 2.014 | 352,58 | 18 | 500,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 2.272 | 195,45 | 21 | 300,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 56.699 | -25,22 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 | 0 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 672.629 | -45,46 | 6.168 | -30,83 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 233.794 | 2.144 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 158.491 | 45,28 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 1.670 | 15 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 17.441 | 160 | ||||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 11.263 | 103 |
