Grundlæggende statistik
| Institutionelle ejere | 180 total, 171 long only, 0 short only, 9 long/short - change of -14,29% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2066 % - change of 16,14% MRQ |
| Institutionelle aktier (lange) | 122.186.417 (ex 13D/G) - change of -11,42MM shares -8,55% MRQ |
| Institutionel værdi (lang) | $ 911.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (GB:0A2P) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,186,417 aktier. Største aktionærer omfatter ARGA Investment Management, LP, Citadel Advisors Llc, Arrowstreet Capital, Limited Partnership, Coronation Fund Managers Ltd., BlackRock, Inc., FIL Ltd, Renaissance Technologies Llc, Wcm Investment Management, Llc, Balyasny Asset Management Llc, and Morgan Stanley .
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.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 122 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 117 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.760 | -4,45 | 44 | -20,00 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 96.515 | -65,78 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.193.295 | -0,06 | 69.593 | -17,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.273 | -83,13 | 199 | -86,12 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 522.966 | 0,00 | 3.959 | -17,46 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51.460 | 1,32 | 292 | -23,96 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 41.433 | 314 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 249.931 | -8,68 | 1.892 | -24,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 743.600 | 0,00 | 5.629 | -17,44 | |||
| 2026-04-23 | 13F | MQS Management LLC | 18.434 | -14,55 | 105 | -36,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 278.502 | 266,92 | 2.108 | 202,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 260.000 | 0,00 | 1.968 | -17,45 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 181.318 | 1.373 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 305.334 | 2.800 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.800 | 0,00 | 301 | -17,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 93.994 | 712 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 320.727 | -72,14 | 2.428 | -77,01 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 145 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.172 | -20,82 | 236 | -34,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 138.229 | 24,31 | 1.048 | 0,48 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 355.600 | 33,51 | 2.692 | 10,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 143.922 | -9,23 | 1.089 | -25,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 60.324 | 343 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 138.773 | 907,57 | 788 | 657,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 811.845 | -32,90 | 6.146 | -44,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 148 | -97,53 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.766 | -14,65 | 150 | -29,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 419 | -7,51 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 255.337 | -13,89 | 1.933 | -28,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.000 | 76 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 430 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 400 | 3 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59 | -64,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 447.356 | -33,49 | 3.386 | -45,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 343 | -15,10 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 459 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 527 | 4 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 122 | -68,48 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.300 | 0,00 | 47 | -24,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 200 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.261 | -0,48 | 17 | -15,00 | ||||
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.073.099 | 12,38 | 30.996 | -13,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.415 | 53,35 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 51.169 | 155,53 | 387 | 111,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 77 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 10.480 | 79 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 59.993 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.135.700 | -16,97 | 31.307 | -31,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.900 | -60,31 | 136 | -67,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.500 | 50,41 | 140 | 25,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.495 | -10,06 | 26 | -25,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.799.037 | 1.613,22 | 21.189 | 1.314,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.400 | 177 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.200 | 9 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 183.790 | 1.145,19 | 1.391 | 930,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.726 | -2,60 | 61 | -27,71 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.058 | 0,00 | 84 | -17,82 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 309.347 | -14,65 | 2.342 | -29,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64.404 | 13,06 | 489 | -6,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 46.211 | 5,13 | 350 | -13,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 213.491 | -8,68 | 1.616 | -24,59 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 17.500 | 0,00 | 132 | -17,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 104.003 | 125,50 | 787 | 86,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.797.254 | -10,60 | 13.605 | -26,20 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 189 | -17,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 96.558 | -42,71 | 731 | -52,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 67.772 | 0,00 | 513 | -17,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.491 | -15,73 | 19 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.485.008 | 1,98 | 18.812 | -15,82 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.004 | -5,18 | 76 | -21,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.677 | -27,31 | 96 | -40,25 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.139.569 | 326,65 | 8.627 | 252,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 165.002 | -18,27 | 1.249 | -32,52 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.088 | 7,01 | 455 | -11,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.703.029 | -44,84 | 28.032 | -54,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 19.648 | -3,27 | 149 | -20,43 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 8.335.219 | 2,85 | 63.098 | -15,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 788.591 | -13,01 | 5.970 | -28,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 775.875 | 0,42 | 5.873 | -17,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.509 | -24,47 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 189.401 | 1.434 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | -47,37 | 3 | -71,43 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.000 | 0,00 | 91 | -18,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.867 | 9,00 | 113 | -10,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.972 | -57,94 | 15 | -66,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.831 | 0,00 | 302 | -17,53 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 12.153 | -80,61 | 69 | -85,44 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 53 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 133.800 | 0,00 | 1.013 | -17,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.233 | -42,73 | 32 | -52,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.351.536 | 17.801 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.000 | 0,00 | 11 | -26,67 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 22.852.595 | -9,30 | 172.994 | -25,12 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 12.848 | 0,00 | 97 | -17,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.000 | 18,78 | 795 | -1,98 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.553 | 0,00 | 95 | -17,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 83.847 | -33,12 | 635 | -44,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 310.900 | 2,95 | 2.354 | -15,02 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.331 | 48 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 36.366 | 0,00 | 275 | -17,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 707.981 | -16,57 | 5.359 | -31,13 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 535.000 | 22,99 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.057 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 593 | -7,63 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.303 | 101 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.525 | -8,68 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.058.498 | 0,38 | 45.863 | -17,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.272.891 | -1,62 | 77.766 | -18,78 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 79 | -53,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 36.260 | 1,16 | 274 | 5,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 67.400 | 90,40 | 510 | 57,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.515 | 0,00 | 80 | -17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.300 | -14,45 | 1.206 | -29,41 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 947.108 | 8.685 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 163.400 | 11,01 | 1.237 | -8,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 231.800 | -3,46 | 1.755 | -20,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 86.052 | 22,78 | 651 | 1,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.260 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 188.280 | 583,04 | 1.425 | 465,48 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 99 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.000 | 114 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.998 | 114 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.150 | 56,46 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 460 | 3 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 357.394 | -2,81 | 2.704 | -19,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 47.727 | 0,00 | 271 | -24,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 100.228 | 22,37 | 759 | 0,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 135.410 | -23,59 | 1.025 | -36,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 229.429 | 27,41 | 1.737 | 5,15 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 1.066,67 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 114.890 | -9,59 | 870 | -25,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.300 | -48,16 | 1.024 | -57,21 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.399.529 | 177,13 | 10.594 | 128,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 116.200 | -39,00 | 880 | -49,66 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 36.318 | -14,12 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 131.485 | 30,78 | 995 | 8,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 70 | -90,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.011 | 20,73 | 257 | -0,39 | ||||
| 2026-04-02 | 13F | Marex Group plc | 24.692 | 130 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 606.063 | -77,51 | 5 | -83,33 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.649.720 | 35.198 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 106.628 | -13,64 | 807 | -28,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.583 | -1,45 | 141 | -18,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 36.418 | -35,77 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 850.000 | -10,53 | 6.434 | -26,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.405.042 | 0,00 | 10.636 | -17,45 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brightlight Capital Management Lp | 1.070.400 | -13,35 | 8.103 | -28,47 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.018 | 5,67 | 23 | -18,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.000 | 78,57 | 189 | 47,66 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.216.000 | 9.205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 461.100 | 190,93 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.798.657 | 8,46 | 28.756 | -10,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.393 | 0,00 | 41 | -18,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.022 | -33,43 | 401 | -45,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 800 | -42,86 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.720.165 | -4,79 | 13.022 | -21,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 161.600 | -46,98 | 1.223 | -56,24 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.700 | 89 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 451.214 | 10,89 | 3.416 | -8,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.864.347 | 339,08 | 29.253 | 262,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 507.775 | -45,09 | 3.844 | -54,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.424 | -48,56 | 79 | -60,80 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 67.763 | 1 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 1.120.920 | 17,62 | 8.485 | -2,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.952 | -18,20 | 22 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 232 | -97,31 | 2 | -98,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 258.462 | -0,45 | 1.957 | -17,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.700 | 0,00 | 422 | -17,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.796 | 0,00 | 59 | -16,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 111.833 | 162,32 | 847 | 116,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.292 | -43,56 | 138 | -53,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 215 | 7,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.560 | 129,57 | 231 | 89,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.645.817 | -25,41 | 12.459 | -38,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 117.528 | -13,65 | 890 | -28,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 88.700 | 2,19 | 671 | -15,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.919.504 | 37,45 | 22.101 | 13,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69.325 | 3,65 | 525 | -14,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.873.058 | 0,43 | 14.179 | -17,09 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 43.700 | -0,23 | 331 | -17,71 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.971 | 0,00 | 189 | -17,11 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.622 | 65,39 | 315 | 36,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.024 | -36,58 | 108 | -52,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 163.279 | -38,22 | 1.236 | -48,99 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.529 | -44,98 | 110 | -54,96 |
