Grundläggande statistik
| Institutionella ägare | 170 total, 163 long only, 0 short only, 7 long/short - change of −11,46% MRQ |
| Genomsnittlig portföljallokering | 0.0594 % - change of −51,62% MRQ |
| Institutionella aktier (lång) | 113 222 441 (ex 13D/G) - change of −11,24MM shares −9,03% MRQ |
| Institutionellt värde (lång) | $ 641 866 USD ($1000) |
Institutionellt ägande och aktieägare
Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (GB:0A2P) har 170 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,222,441 aktier. Största aktieägare inkluderar ARGA Investment Management, LP, Coronation Fund Managers Ltd., Citadel Advisors Llc, FIL Ltd, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Renaissance Technologies Llc, UBS Group AG, D. E. Shaw & Co., Inc., and Wcm Investment 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17 000 | 13,33 | 97 | −15,04 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14 998 | 0,00 | 85 | −24,78 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 130 | 0 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51 460 | 1,32 | 292 | −23,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 125 541 | 245,67 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 743 600 | 0,00 | 5 629 | −17,44 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 18 434 | −14,55 | 105 | −36,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 152 163 | 36,06 | 864 | 2,13 | ||||
| 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 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19 524 | 111 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 998 | 68 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 80 | 14,29 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100 704 | 572 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 792 | 4 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 143 922 | −9,23 | 1 089 | −25,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 60 324 | 343 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 138 773 | 907,57 | 788 | 657,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 148 | −97,53 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 66 732 | −30,86 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 44 300 | −94,54 | 252 | −95,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51 169 | 0,00 | 291 | −25,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 236 630 | −5,32 | 1 344 | −28,93 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16 108 | −55,71 | 91 | −66,91 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 458 | −70,88 | 75 | −78,80 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 1 797 254 | 0,00 | 10 208 | −24,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 57 | −42,42 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 19 648 | 0,00 | 149 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21 609 | 16,28 | 123 | −12,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 057 | −63,99 | 74 | −72,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 179 230 | 68,18 | 23 738 | 26,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 037 353 | −26,17 | 5 892 | −44,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 233 385 | 1 326 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 93 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 216 000 | 6 907 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 459 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 467 | 117,21 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 181 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 615 117 | −31,16 | 14 854 | −48,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 66 | −99,64 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 013 | −92,61 | 57 | −94,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 140 500 | −23,55 | 798 | −42,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 300 | 0,00 | 47 | −24,19 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 522 966 | 0,00 | 2 970 | −24,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 650 000 | −23,53 | 3 692 | −42,62 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 145 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 320 600 | 1 821 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 400 | 0,00 | 2 | −33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 415 | 53,35 | 25 | 19,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 882 | 110,50 | 5 | 66,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 491 | 0,00 | 14 | −22,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 496 151 | 395,02 | 2 818 | 271,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76 300 | −34,34 | 433 | −50,74 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 346 | −22,27 | 13 | −40,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 694 300 | 413,16 | 3 944 | 285,06 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 276 | 115,18 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 130 307 | −74,34 | 740 | −80,74 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 41 433 | 0,00 | 235 | −24,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18 241 | −15,19 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 25 000 | 0,00 | 142 | −24,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 68 700 | −22,55 | 390 | −41,88 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 300 | −85,58 | 36 | −89,39 | |||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 726 | −2,60 | 61 | −27,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 196 | −2,19 | 58 | −26,92 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 12 000 | 68 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 139 569 | 0,00 | 6 473 | −24,97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | −52,83 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 117 528 | 0,00 | 668 | −24,97 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 201 006 | 43,89 | 23 862 | 7,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 43 218 | 245 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73 008 | 21,50 | 415 | −8,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 969 | −14,15 | 96 | −35,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 262 | 31,63 | 58 | −1,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 115 835 | 8,63 | 658 | −18,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 269 782 | −9,27 | 7 212 | −31,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 362 918 | 1,55 | 2 060 | −23,83 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 69 500 | 90,84 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 31 552 | −7,23 | 179 | −30,35 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 324 298 | 1 842 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 612 013 | −13,94 | 9 156 | −35,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 332 772 | 45,04 | 1 890 | 8,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38 762 | −6,87 | 220 | −30,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25 | −57,63 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70 500 | 4,60 | 400 | −21,57 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 144 | −89,46 | 41 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 122 | 0,00 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 133 800 | 0,00 | 760 | −25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 600 | −87,07 | 117 | −90,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11 066 937 | 7,73 | 62 860 | −19,17 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 65 500 | 162,00 | 372 | 96,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 | −84,42 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | −47,37 | 3 | −71,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 144 093 | −20,53 | 818 | −40,38 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50 356 | −5,03 | 286 | −28,68 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 000 | 0,00 | 11 | −26,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 461 600 | 7,88 | 25 342 | −19,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 309 347 | 0,00 | 1 757 | −24,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 022 361 | −1,86 | 51 247 | −26,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 936 | 39,30 | 79 | 5,33 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56 057 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59 396 | 337 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 309 341 | 309 241,00 | 1 757 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 391 781 | −13,17 | 2 225 | −34,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 315 000 | −41,12 | 2 | −75,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | −95,36 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 100 | −2,91 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 570 | 20,93 | 20 | −9,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 220 368 | 59,42 | 1 251 | 19,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 890 787 | 177,74 | 5 060 | 108,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 108 139 | 15,05 | 614 | −13,64 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 676 | −1,46 | 31 | −29,55 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 67 892 | −48,37 | 386 | −61,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 150 | 56,46 | 7 | 20,00 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 35 072 | −44,04 | 199 | −58,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 460 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 381 035 | 102,38 | 2 164 | 51,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 106 253 | −7,52 | 604 | −30,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 47 727 | 0,00 | 271 | −24,93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 308 190 | −60,92 | 1 751 | −70,68 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46 900 | −55,33 | 266 | −66,50 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 24 692 | 130 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 179 900 | −42,14 | 1 022 | −56,61 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 274 618 | −64,61 | 1 560 | −73,45 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 461 487 | 29,78 | 2 621 | −2,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20 200 | −13,16 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 693 | −54,56 | 4 | −72,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3 894 734 | −4,38 | 21 655 | −30,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 496 908 | 40,25 | 48 262 | 5,23 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157 291 | 893 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11 058 | 0,00 | 63 | −25,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 891 606 | 5,09 | 21 637 | −22,81 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 12 000 | 0,00 | 68 | −24,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 443 | −2,85 | 82 | −26,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 163 952 | −0,64 | 931 | −25,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28 601 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 59 993 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 393 | 0,00 | 31 | −25,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 17 500 | 0,00 | 99 | −25,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 971 | 197 000,00 | 11 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20 300 | −13,25 | 115 | −35,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 200 | 0,00 | 7 | −33,33 | |||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 354 252 | −20,81 | 2 012 | −40,58 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 11 269 346 | 35,20 | 64 010 | 1,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 500 | 71 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 495 | 0,00 | 20 | −26,92 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 132 657 | 27,55 | 753 | −4,32 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 232 | −97,31 | 2 | −98,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 15 646 | 49,29 | 89 | 11,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 64 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67 772 | 0,00 | 385 | −25,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 878 | 9,75 | 5 | −33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 288 995 | 11,81 | 1 641 | −16,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 12 570 | −2,16 | 71 | −26,80 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 708 738 | −38,95 | 9 706 | −54,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 267 990 | 4,96 | 1 522 | −21,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31 664 | 1,58 | 180 | −23,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10 103 | −95,27 | 57 | −96,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 87 400 | 496 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 65 046 | −6,17 | 369 | −29,58 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 300 | 47 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 29 944 | 170 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 479 257 | 2 722 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 755 | −28,81 | 124 | −46,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39 831 | 0,00 | 226 | −24,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 100 | −30,48 | 57 | −47,71 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 14 508 114 | −36,51 | 82 406 | −52,36 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 9 431 944 | 102,85 | 53 573 | 52,20 |
