MLCO N - Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US5854641009
Mga Batayang Estadistika
Pemilik Institusional 193 total, 185 long only, 0 short only, 8 long/short - change of -0.46% MRQ
Alokasi Portofolio Rata-rata 0.2258 % - change of -44.73% MRQ
Saham Institusional (Jangka Panjang) 157,008,196 (ex 13D/G) - change of 0.57MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,074,788 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (MX:MLCO N) memiliki 193 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 157,008,196 saham. Pemegang saham terbesar meliputi ARGA Investment Management, LP, Citadel Advisors Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Jpmorgan Chase & Co, Coronation Fund Managers Ltd., Southeastern Asset Management Inc/tn/, BlackRock, Inc., Nuveen, LLC, VTRIX - Vanguard International Value Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (BMV:MLCO N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:MLCO N / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 289,854 -4.37 2,096 31.18
2025-08-14 13F Ameriprise Financial Inc 257,189 1,406.41 1,859 1,988.76
2025-08-13 13F Harbor Advisors LLC 17,500 0.00 127 36.96
2025-08-08 13F Creative Planning 17,981 67.39 130 132.14
2025-08-12 13F MAI Capital Management 1,450 -27.86 10 0.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 200 0.00 1 0.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 12,702 92
2025-08-18 13F Wolverine Trading, Llc Call 92,600 -56.71 667 -40.91
2025-08-18 13F Wolverine Trading, Llc Put 14,300 -74.00 103 -64.71
2025-08-25 13F/A Neuberger Berman Group LLC 24,971 0.00 181 37.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,990 8.25 123 48.78
2025-08-14 13F Susquehanna International Group, Llp Put 170,100 27.51 1,230 74.82
2025-08-01 13F Solstein Capital, LLC 9,340 74.91 68 139.29
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 14,012,149 51.49 101,308 107.83
2025-08-14 13F Susquehanna International Group, Llp 36,529 -77.46 264 -69.09
2025-08-14 13F Van Eck Associates Corp 29,200 -4.55 0
2025-08-14 13F Citadel Advisors Llc Call 379,700 -38.88 2,745 -16.13
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 33,200 -75.46 240 -66.34
2025-08-14 13F Susquehanna International Group, Llp Call 207,300 61.57 1,499 121.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,794 215
2025-08-27 13F/A Squarepoint Ops LLC 12,240 -72.65 88 -62.55
2025-08-07 13F Allworth Financial LP 497 216.56 4
2025-08-13 13F Invesco Ltd. 24,737 54.80 179 111.90
2025-08-27 13F/A Squarepoint Ops LLC Call 61,200 -50.65 442 -32.31
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-06-26 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 95,042 -4.97 489 -17.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,788 71
2025-06-30 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 8,975 46
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 950 0.00 7 20.00
2025-08-12 13F Nuveen, LLC 6,014,346 -0.79 43,484 36.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56,150 0.00 406 37.29
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 17,273 -75.41 125 -66.49
2025-08-29 NP Gabelli Multimedia Trust Inc. 25,000 0.00 181 37.40
2025-08-06 13F SOUTH STATE Corp 37 0
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,497,684 1,819.44 39,748 2,534.06
2025-08-15 13F Morgan Stanley 3,121,158 3.64 22,566 42.18
2025-08-14 13F UBS Group AG Call 117,528 850
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,953 0.00 62 -12.86
2025-08-14 13F UBS Group AG 2,662,411 -0.62 19,249 36.34
2025-08-14 13F California State Teachers Retirement System 201,895 4.31 1,460 43.04
2025-08-18 13F/A National Bank Of Canada /fi/ 3,091 -99.76 22 -99.68
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 92,086 -12.82 666 19.60
2025-08-14 13F Vident Advisory, LLC 30,847 77.29 223 145.05
2025-08-14 13F Sei Investments Co 692,653 0.00 5,008 37.18
2025-08-11 13F HighTower Advisors, LLC 26,801 6.36 194 46.21
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13,556 15.50 98 60.66
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 59,517 185.13 430 290.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137,071 -74.23 991 -64.63
2025-08-13 13F Pictet Asset Management Holding SA 46,827 -21.20 339 7.99
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 158,554 -4.49 1,146 31.12
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,869 0.82 1,508 -12.12
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,878 -14.65 3,064 -25.64
2025-08-14 13F Royal Bank Of Canada 1,515,643 741.27 10,958 1,054.69
2025-08-14 13F D. E. Shaw & Co., Inc. 1,054,120 3,351.49 7,621 4,663.13
2025-08-12 13F Rhumbline Advisers 4,802 0.00 35 36.00
2025-08-14 13F Sunbelt Securities, Inc. 3,901 0.00 23 10.00
2025-08-12 13F BlackRock, Inc. 6,192,722 -1.17 44,773 35.59
2025-08-12 13F Jpmorgan Chase & Co 9,086,866 -5.23 65,698 30.02
2025-07-14 13F GAMMA Investing LLC 2,286 -14.99 17 14.29
2025-08-12 13F Legal & General Group Plc 146,728 3.54 1,061 42.09
2025-08-14 13F DecisionPoint Financial, LLC 145 1
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 11,843 0.00 86 37.10
2025-08-13 13F Bare Financial Services, Inc 117 0.00 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 11,800 117
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,590 2.75 1,537 41.01
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,023 1.63 1,897 14.77
2025-08-14 13F Alliancebernstein L.p. 20,707 0.00 150 36.70
2025-08-14 13F Two Sigma Advisers, Lp 192,900 -7.75 1,395 26.61
2025-08-13 13F Jones Financial Companies Lllp 4,156 0.00 30 38.10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 81,973 0.49 515 13.47
2025-07-31 13F State of New Jersey Common Pension Fund D 12,164 88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 110,043 0.00 691 13.09
2025-07-22 13F DAVENPORT & Co LLC 87,272 1.51 631 39.07
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP LLINX - Longleaf Partners International Fund 4,078,727 52.58 29,489 109.33
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,747,721 0.00 13 33.33
2025-08-14 13F CastleKnight Management LP 12,900 0.00 93 38.81
2025-08-07 13F Samalin Investment Counsel, LLC 263,773 0.94 1,907 38.49
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 29,200 -4.55 211 31.06
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 32,529 -80.27 235 -72.96
2025-08-27 NP VICE - AdvisorShares Vice ETF 46,800 338
2025-08-14 13F/A Barclays Plc 293,736 -79.60 2 -71.43
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,803 -0.01 308 -13.03
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,957 -37.42 20 -45.95
2025-08-13 13F Gabelli Funds Llc 25,000 0.00 181 37.40
2025-08-14 13F Fmr Llc 25 -35.90 0
2025-08-13 13F West Family Investments, Inc. 12,570 0.00 91 36.36
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 11,115 0.00 80 37.93
2025-07-15 13F Td Private Client Wealth Llc 2,535 18
2025-08-14 13F Canada Pension Plan Investment Board 591,000 4,273
2025-08-12 13F CIBC Private Wealth Group, LLC 1,480 0.00 11 66.67
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13,361,247 -16.07 70,414 -23.61
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 185,949 0.00 1,344 37.28
2025-08-14 13F Solel Partners LP 1,328,000 0.00 9,601 37.20
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
2025-08-13 13F EverSource Wealth Advisors, LLC 449 -36.31 3 0.00
2025-08-14 13F Group One Trading, L.p. Put 160,500 -21.01 1,160 8.41
2025-08-14 13F Aquatic Capital Management LLC 12,829 -49.08 93 -30.30
2025-08-14 13F Group One Trading, L.p. Call 194,200 -18.44 1,404 11.96
2025-08-14 13F Goldman Sachs Group Inc 5,016,264 -16.61 36,268 14.41
2025-08-14 13F Southeastern Asset Management Inc/tn/ 6,397,271 26.40 46,252 73.41
2025-07-24 13F Leo Wealth, LLC 12,000 0.00 87 36.51
2025-08-14 13F Group One Trading, L.p. 151,270 -30.13 1,094 -4.21
2025-08-14 13F Bank Of America Corp /de/ 272,239 -64.72 1,968 -51.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,473,502 271.26 10,653 409.47
2025-08-28 NP QCSTRX - Stock Account Class R1 4,201,830 -0.54 30,379 36.46
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,793 -1.44 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,042,320 0.21 7,536 37.47
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 616,978 272.52 4,461 411.47
2025-08-08 13F SG Americas Securities, LLC 89,227 -57.28 1 -100.00
2025-08-12 13F American Century Companies Inc 20,025 0.00 145 37.14
2025-08-14 13F Algert Global Llc 75,820 1
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 567 0.00 4 100.00
2025-08-11 13F Principal Securities, Inc. 445 -25.46 3 0.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,380 75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 247,757 84.79 1,556 80.81
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,001 0.00 311 37.17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 66,233 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 2.96 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 144 -0.69 1
2025-07-24 13F Ronald Blue Trust, Inc. 190 -15.18 1 0.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,606 0.00 245 -12.81
2025-08-15 13F Tower Research Capital LLC (TRC) 631 -95.01 5 -93.94
2025-08-14 13F Cantor Fitzgerald, L. P. 25,000 0.00 181 37.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 769 -87.99 6 -84.85
2025-08-12 13F Global Retirement Partners, LLC 125 42.05 1
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 17,833 0.00 112 12.12
2025-05-12 13F Pinpoint Asset Management Ltd 95,758 6.44 505 -18.84
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 46,800 338
2025-08-14 13F Balyasny Asset Management Llc 1,537,034 525.98 11,113 759.40
2025-07-09 13F First Financial Corp /in/ 2,000 0.00 14 40.00
2025-06-30 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 6,007,896 0.00 30,941 -12.86
2025-08-12 13F Swiss National Bank 368,147 0.00 2,662 37.16
2025-07-25 13F PrairieView Partners, LLC 500 0.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,827 0.00 131 -9.09
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Bridger Management, Llc 522,966 -45.79 3,781 -25.61
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 3,000 0.00 16 -11.76
2025-08-14 13F Wells Fargo & Company/mn 33,566 -2.72 243 33.70
2025-07-16 13F Signaturefd, Llc 10,435 -27.12 75 0.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 319,646 1,889
2025-08-12 13F Trexquant Investment LP 1,233,378 -5.60 8,917 29.51
2025-08-11 13F Citigroup Inc 274,713 266.12 1,986 402.78
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,192 0.00 14 8.33
2025-08-14 13F Two Sigma Investments, Lp 57,879 -92.04 418 -89.09
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
2025-08-01 13F Envestnet Asset Management Inc 49,102 355
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,425 -2.43 10,163 -11.19
2025-07-22 13F Gsa Capital Partners Llp 302,619 202.59 2
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F First Horizon Advisors, Inc. 94 1
2025-08-08 13F Geode Capital Management, Llc 369,491 5.77 2,669 45.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Geneos Wealth Management Inc. 5,393 0.00 39 35.71
2025-08-12 13F Charles Schwab Investment Management Inc 356,060 -17.03 2,574 13.84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,670 -15.28 6,214 -26.17
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 104,300 7.75 754 47.84
2025-08-14 13F Brightlight Capital Management Lp 1,598,900 -44.35 11,560 -23.65
2025-08-13 13F Walleye Trading LLC Put 65,200 -49.18 471 -30.33
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F ARGA Investment Management, LP 29,813,598 0.18 215,552 37.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,342 1,000
2025-08-12 13F Dimensional Fund Advisors Lp 12,553 -79.13 91 -71.61
2025-07-30 13F Coronation Fund Managers Ltd. 7,762,386 -27.64 56,122 -0.73
2025-08-15 13F Great West Life Assurance Co /can/ 20,200 0.00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,261 19.35 336 4.02
2025-08-14 13F Manufacturers Life Insurance Company, The 67,067 41.63 485 94.38
2025-08-13 13F Renaissance Technologies Llc 4,175,400 47.06 30,188 101.75
2025-08-15 13F Concentric Capital Strategies, LP Call 12,100 87
2025-07-08 13F Parallel Advisors, LLC 343 -31.12 2 0.00
2025-08-14 13F Mariner, LLC 48,248 -56.54 349 -40.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 600 0.00 4 33.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 55,700 0.00 403 37.20
2025-08-15 13F Sender Co & Partners, Inc. 34,652 251
2025-07-14 13F Ridgewood Investments LLC 5,633 0.00 41 37.93
2025-07-11 13F Pinnacle Bancorp, Inc. 459 3
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 15,643 0.00 113 37.80
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 465,704 3,367
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,686,500 11.84 12,193 53.45
2025-07-25 13F JustInvest LLC 13,567 -18.52 98 12.64
2025-08-14 13F Jane Street Group, Llc Call 53,800 -90.70 389 -87.27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 27,899 -93.13 202 -90.60
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-05-15 13F Brigade Capital Management, Lp 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 193,422 53.83 1,398 111.18
2025-08-11 13F Frank, Rimerman Advisors LLC 11,058 80
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,720 0.00 1,188 -12.84
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 437,837 3,166
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52,381 -16.48 270 -27.30
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 5,348 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 10,300 74
2025-07-25 13F Cwm, Llc 387 27.72 0
2025-08-11 13F Rothschild Investment Llc 122 0.00 1
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 111,738 -0.33 808 36.78
2025-08-14 13F Sig Brokerage, Lp Call 98,600 0.00 713 37.19
2025-08-14 13F GWM Advisors LLC 63 0.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 1,000,000 17.73 7,230 61.53
2025-07-15 13F Retireful, LLC 12,702 92
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 123,500 -54.80 1 -100.00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 3,524 -15.25 19 -25.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,737 62
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 129,100 4.53 1
2025-08-05 13F Simplex Trading, Llc 49,623 -32.35 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,400 0.00 14 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F State Street Corp 1,760,443 -1.01 12,728 35.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,380 -4.83 61 30.43
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 76,800 405
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,833 93
2025-07-22 13F IMC-Chicago, LLC 88,950 -46.47 643 -26.51
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15,566 0.00 113 36.59
2025-07-22 13F IMC-Chicago, LLC Put 123,200 -41.08 891 -19.16
2025-07-22 13F IMC-Chicago, LLC Call 323,200 -27.84 2,337 -1.02
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 255,546 0.00 1,316 -12.85
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,812,362 0.00 9,334 -12.87
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
Other Listings
US:MLCO US$ 9.74
GB:0A2P
DE:MAS € 8.45
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