Grundläggande statistik
| Institutionella ägare | 192 total, 183 long only, 0 short only, 9 long/short - change of −13,12% MRQ |
| Genomsnittlig portföljallokering | 0.1159 % - change of −32,62% MRQ |
| Institutionella aktier (lång) | 125 598 975 (ex 13D/G) - change of −9,14MM shares −6,84% MRQ |
| Institutionellt värde (lång) | $ 944 608 USD ($1000) |
Institutionellt ägande och aktieägare
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (GB:0A2P) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,598,975 aktier. Största aktieägare inkluderar ARGA Investment Management, LP, Citadel Advisors Llc, Arrowstreet Capital, Limited Partnership, Coronation Fund Managers Ltd., BlackRock, Inc., VTRIX - Vanguard International Value Fund Investor Shares, FIL Ltd, Renaissance Technologies Llc, Wcm Investment Management, Llc, and Balyasny Asset Management Llc .
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (LSE:0A2P) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-09-24 | NP | IPAC - iShares Core MSCI Pacific ETF | 44 472 | −25,64 | 385 | 25,08 | ||||
| 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-02-10 | 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 | |||
| 2026-02-13 | 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 | |||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 1 221 711 | 1,25 | 10 568 | 70,05 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 58 | −69,47 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 811 845 | −32,90 | 6 146 | −44,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19 766 | −14,65 | 150 | −29,72 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 26 860 | −3,12 | 203 | −20,08 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 343 | −15,10 | 3 | −33,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 29 999 | −53,54 | 227 | −61,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 527 | 4 | ||||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 614 379 | 3,28 | 5 314 | 73,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 122 | −68,48 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 879 | −9,35 | 22 | −27,59 | ||||
| 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 | |||
| 2026-02-09 | 13F | MQS Management LLC | 21 573 | 163 | ||||||
| 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 | ||||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 920 677 | −49,20 | 7 964 | −14,68 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11 012 | −1,34 | 83 | −18,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64 404 | 13,06 | 489 | −6,32 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 62 676 | 41,50 | 474 | 16,75 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 8 400 | 0,00 | 24 | 71,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 50 791 | −17,17 | 384 | −31,67 | ||||
| 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 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 62 868 | −3,67 | 544 | 61,61 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 459 | 0,00 | 3 | −25,00 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 116 947 | −63,41 | 1 012 | −46,48 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2025-09-29 | 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 | ||||||
| 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 | |||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 255 546 | 0,00 | 2 210 | 67,93 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 3 | −92,68 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 357 394 | −2,81 | 2 704 | −19,77 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 70 | −90,59 | 1 | −100,00 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 306 537 | 4,67 | 2 652 | 75,80 | ||||
| 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 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 2 000 | 0,00 | 15 | −16,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 606 063 | −77,51 | 5 | −83,33 | ||||
| 2025-09-26 | NP | NITE - The Nightview Fund | 111 610 | 965 | ||||||
| 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 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 13 773 | 0,00 | 104 | −17,46 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 735 | 29,63 | 6 | 0,00 | ||||
| 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 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 230 720 | 0,00 | 1 996 | 67,93 | ||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 53 337 | 1,83 | 461 | 71,38 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 11 953 | 0,00 | 103 | 68,85 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 47 727 | 1,92 | 361 | −15,85 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 8 300 | 63 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 | 0 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 158 491 | 45,28 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 000 | −40,58 | 45 | −51,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14 529 | −44,98 | 110 | −54,96 |
