Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Norwegian Cruise Line Holdings Ltd., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Elliott Investment Management L.P., Capitolis Liquid Global Markets Llc, Baupost Group Llc/ma, Nearwater Capital Markets, Ltd, Vanguard Fiduciary Trust Co, Vaughan Nelson Investment Management, L.p., Forest Avenue Capital Management LP, Mizuho Markets Americas Llc, Vanguard Global Advisers, LLC, L1 Capital Pty Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Calamos Advisors LLC, Nordwand Advisors, LLC, Future Fund LLC, Troluce Capital Advisors LLC, Taproot Management LP, O'Connor Alternative Investments LLC, i Farringdon Capital, Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14 108 | 0,34 | 264 | -15,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 67 103 | 9,31 | 1 255 | -8,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66 530 | 5,96 | 1 244 | -11,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 408 | 523,01 | 26 | 420,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 5 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1 289 325 | 24 110 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 532 448 | 24,36 | 9 957 | 4,19 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | 10,95 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 865 | 2,77 | 68 | -19,05 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 911 342 | 17 042 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 91 012 | 13,59 | 1 702 | -4,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13 236 | 11,86 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104 800 | 5,22 | 1 960 | -11,88 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 540 584 | 2,75 | 234 119 | -13,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115 565 | 2 161 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7 164 | 219,39 | 136 | 170,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 323 | 9,03 | 100 | -8,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 109 | 17,40 | 77 | -2,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 265 755 | 3,80 | 23 670 | -13,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23 616 | 442 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60 000 | 1 122 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 009 741 | 207,52 | 37 582 | 157,66 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 14 661 579 | 2,16 | 274 172 | -14,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 154 900 | 2 897 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 91 499 | 18,46 | 1 711 | -0,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 719 | 200 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16 607 | 7,54 | 311 | -9,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61 557 | 197,82 | 1 151 | 149,67 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 45 475 | 83,37 | 850 | 53,71 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 241 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 38 237 | 8,34 | 738 | -6,35 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 923 533 | 63,52 | 54 670 | 37,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 4 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 77 574 | 517 060,00 | 1 451 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18 241 | 11,70 | 341 | -6,32 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 58 853 | 1 101 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 45 800 | 856 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 816 700 | 57,70 | 33 972 | 32,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 712 500 | 155,43 | 88 124 | 114,01 | |||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 5 749 640 | 8,32 | 107 518 | -9,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86 234 | 415,41 | 1 613 | 332,17 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 30 000 | 561 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 803 | 11,49 | 151 | -3,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19 673 | 368 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 4 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 3 405 000 | 63 674 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 001 | 37 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 443 | 8,58 | 719 | -9,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64 235 | 124,57 | 1 201 | 88,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 051 | 1,10 | 244 | -15,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 964 | 26,27 | 245 | 14,55 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 288 175 | 37,44 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 504 749 | 5,32 | 9 439 | -11,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 187 511 | 31,25 | 3 506 | 9,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 125 000 | 2 790 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 972 | 3,47 | 729 | -13,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119 807 | 7,72 | 2 240 | -9,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 205,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 13 873 | 2,21 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 43,59 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Amundi | 2 143 019 | 122,13 | 40 074 | 86,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 606 | 58,95 | 535 | 33,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 244,83 | 1 870 | 189,03 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 785 000 | 33 380 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22 446 | 7,98 | 420 | -9,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 566 087 | 60,96 | 47 986 | 34,85 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 77 724 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 976 487 | 1 090,53 | 149 | 964,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104 678 | 28,86 | 1 935 | 6,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50 000 | 935 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 286 | 21,11 | 80 | 2,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 752 | 3,65 | 419 | 21,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 586 | 26,41 | 273 | 5,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 131 800 | 2 465 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 939 239 | 2,78 | 73 664 | -13,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40 808 | 20,91 | 763 | 1,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 025 | 177,78 | 19 | 137,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 154 | 470 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 677 | 11,86 | 69 | -6,85 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13 149 | 246 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12 300 | 230 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4 048 102 | 75 700 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 75 900 | 1 340 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90 373 | 14,56 | 1 690 | -4,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 863 | 203 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 2 621 882 | 49 029 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144 360 | 58,57 | 2 700 | 32,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 933 | 0,96 | 223 | -15,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78 500 | 53,92 | 1 468 | 28,91 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 778 | 11,66 | 519 | -6,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 144 203 | 2 697 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 135 | 6,17 | 40 | -11,36 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 4 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 906 | 17,56 | 54 | -1,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 100 | 2 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 748 | 209,12 | 201 | 159,74 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 122 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30 600 | 572 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 933 | 10,28 | 466 | -7,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 419 | 65,31 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 149 300 | 720,33 | 2 792 | 587,44 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 448 | 8 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24 394 | 6,15 | 456 | -10,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17 914 927 | 142,73 | 335 009 | 103,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 584 300 | 449,15 | 10 926 | 360,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 729 700 | 114,81 | 13 645 | 79,97 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | 14,67 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 998 | 22,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 113 508 | 5,36 | 2 121 | -11,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 649 | 291,29 | 50 | 226,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 443 | 3,44 | 270 | -13,18 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 838 978 | 23,57 | 15 689 | 3,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190 645 | 0,94 | 3 565 | -15,42 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 1 730 000 | 32 351 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 819 | 4,18 | 258 | -12,84 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 5 194 517 | 13,36 | 96 989 | -5,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 229 | 210 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 7,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 187 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39 056 | 40,46 | 730 | 17,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 820 007 | 4,26 | 202 334 | -12,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 1 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 25 526 | 5,37 | 477 | -11,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 198 | 2,25 | 286 | -13,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 62 152 | 31,81 | 1 162 | 10,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 177 307 | 3 316 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2 090 644 | 46 663 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 910 681 | 4 040,42 | 35 730 | 3 045,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99 966 | 0,54 | 1 869 | -15,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 9,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 78 598 | 443,63 | 1 470 | 356,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22 439 | 420 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45 601 | 0,49 | 853 | -15,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30 546 | 571 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 460 | 65 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 925 | 123 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 21 954 134 | 489,13 | 410 542 | 393,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 7 | 75,00 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 408 | 8 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20 000 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 617 015 | 553 838 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 126 | 25,19 | 58 | 5,45 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 400 | 1 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 148 840 | 21,05 | 2 783 | 1,42 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 26 002 | 2,49 | 580 | -7,05 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 016 | 9,66 | 206 | -8,48 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 900 | 279 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94 651 | 4,48 | 1 770 | -12,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 837 | 21,83 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1 973 232 | 36 899 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 234 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 929 | 1,71 | 73 | -15,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 519 | 28,78 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 224 | 135,79 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 703 119 | 368 448 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 040 | 71,19 | 337 | 42,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 900 | 39,56 | 1 781 | 10,35 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 5 031 900 | 738,65 | 112 312 | 659,99 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 022 315 | 19 117 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 232 593 | 202,21 | 4 349 | 153,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 383 473 | 7 171 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 826 800 | 7,82 | 14 593 | -14,73 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14 731 | 44,56 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 647 631 | 32,67 | 82 031 | 4,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 064 400 | 312,88 | 46 077 | 274,15 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 40 977 | 766 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 45 000 | 842 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14 925 | 4,01 | 301 | -14,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100 000 | 1 870 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 30 100 | 563 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37 322 | 232,49 | 698 | 178,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 164 | 3 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 80 000 | 77,78 | 1 496 | 49,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 700 000 | 750,00 | 31 790 | 612,14 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 030 | 3,00 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 704 156 | 50 568 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 025 778 | 7,54 | 37 882 | -9,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 678 | 69 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 434 | 8 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 194 | 64,46 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 5 713 090 | 50,03 | 106 835 | 25,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 262 590 | 7,69 | 135 776 | -9,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 744 296 | 854,27 | 32 618 | 699,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 362 300 | 12,14 | 62 875 | -6,04 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106 049 | 0,15 | 1 983 | -16,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657 514 | 297,09 | 12 296 | 232,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 215 | 4 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 42 500 | 795 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 421 161 | 4,65 | 26 576 | -12,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 301 361 | 5 635 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 885 000 | 16 550 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 268 670 | 167,66 | 5 024 | 124,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 747 197 | 13 973 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2 596 336 | 48 551 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 733 000 | 13 707 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3 955 580 | 73 969 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26 244 | 51,70 | 491 | 26,94 | ||||
| 2026-05-14 | 13F | Natixis | 3 211 180 | 16 051,19 | 60 049 | 13 455,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 899 300 | 16 817 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39 285 | 15,92 | 735 | -2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260 450 | 4 870 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 800 | 77,53 | 112 | 57,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 293 971 | 1,07 | 80 297 | -15,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 123,53 | 1 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16 455 | 7,21 | 308 | -10,23 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 46 814 | 875 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 120 000 | 2 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 915 | 5,25 | 223 | -11,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85 352 | 16,37 | 1 596 | -2,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 99 | 35,62 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 6 815 | 2 800,00 | 127 | 2 440,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 196 183 | 178,63 | 3 669 | 133,48 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 929 | 11,72 | 167 | -6,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16 712 | 0,55 | 313 | -11,11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 35 771 | 669 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 191 229 | 23,48 | 3 576 | 3,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 453 307 | 382,63 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 269 600 | 34,59 | 23 742 | 12,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 990 100 | 32,12 | 18 515 | 10,69 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104 740 | 6 341,57 | 1 959 | 5 338,89 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 316 076 | 49,89 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 297 | 13,08 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312 634 | 39,62 | 5 846 | 16,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 109 610 | 10,52 | 2 050 | -7,41 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 145 200 | 2 715 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 174 293 | 11,96 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300 000 | 5 610 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18 593 | 36,27 | 348 | 14,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 064 300 | 117,83 | 19 902 | 82,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100 777 | 0,50 | 1 885 | -15,82 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 206 | 16,04 | 41 | -2,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65 679 | 1 228 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 2 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 132 029 | 20,04 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 83 | 196,43 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 542 175 | 1 862,90 | 34 421 | 2 060,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 383 | 53 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 116 059 | 158,59 | 2 170 | 116,78 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 1 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 250 | 5 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73 264 | 0,71 | 1 370 | -15,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 488 | 279 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 147 | 425,00 | 3 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 302 740 | 5 661 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 17 832 | 16,65 | 333 | -2,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 631 500 | 321,28 | 11 809 | 253,03 | |||
| 2026-05-14 | 13F | Peak6 Llc | 150 435 | 2 813 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 620 | 14 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 173 600 | 7,59 | 40 646 | -9,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 152 395 | 7,81 | 115 050 | -9,68 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3 630 000 | 68 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 89 245 | 1 669 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 208 446 | 74,20 | 3 898 | 45,96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 128 045 | 956,56 | 2 394 | 786,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 647 | 218 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 48 096 | 1,59 | 899 | -14,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 249 | 25,66 | 683 | 9,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33 342 | 46,78 | 623 | 22,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 931 | 204 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 675 830 | 358,85 | 68 738 | 284,44 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68 193 | 7,12 | 1 275 | -10,21 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43 713 | 30,80 | 817 | 9,66 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 337 000 | 7 522 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 482 984 | 9 032 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 50 | 4,17 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 423 | 6,74 | 214 | -10,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12 680 | 22,51 | 237 | 2,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 922 079 | 12,01 | 35 943 | -6,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 018 190 | 227,22 | 37 740 | 174,15 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 21,43 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2 286 695 | 42 761 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 135 059 | 115,08 | 21 226 | 80,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 364 | 287 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 203 934 | 248,88 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 317 | 28,90 | 586 | 7,93 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 4,35 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549 674 | 9,97 | 10 279 | -9,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 119 | 1,00 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 86 120 | 28,40 | 1 922 | 16,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 901 000 | 1,11 | 16 849 | -15,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 251 | 0,56 | 24 | -11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 631 139 | 386,62 | 143 | 305,71 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 159 100 | 2 975 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 332 462 | 0,14 | 6 217 | -16,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 434 | 17,30 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 597 | 2,71 | 236 | -13,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 400 | 33,33 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 574 | 235 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22 200 | 415 | ||||||
| 2026-05-11 | 13F | 111 Capital | 11 105 | 208 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 123 987 | 3,28 | 2 319 | -13,48 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15 915 | 2,01 | 298 | -14,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 717 | 1,81 | 275 | -14,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 376 514 | 140,96 | 7 041 | 101,89 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 56 830 | 1 063 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 166 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 418 | 0,89 | 232 | -15,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 13 186 000 | 246 578 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28 689 | 192,54 | 536 | 145,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 223 | 11,25 | 79 | -7,14 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 197 575 | 3 695 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 60 000 | 1 122 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32 896 | 142,79 | 615 | 103,64 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 837 | 20,84 | 483 | 1,26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 326 | 73,40 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 2 500 000 | 46 750 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52 846 173 | 0,30 | 1 179 527 | -9,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 100 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13 874 | 32,06 | 259 | 10,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 378 490 | 13,92 | 7 078 | -4,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 737 | 27,57 | 276 | 7,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 719 | 2,45 | 369 | -14,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 382 | 3,02 | 194 | -13,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 414 282 | 7 747 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 985 | 3,55 | 37 | -11,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 310 | 7,44 | 43 | -8,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 899 745 | 335,44 | 16 836 | 264,89 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 155 314 | 2 904 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 129 594 | 11,43 | 2 423 | -6,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 108 | 6,08 | 694 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2 386 | 20,63 | 45 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15 419 | 39,79 | 288 | 17,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 23,53 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346 600 | 14,39 | 7 736 | 3,67 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 33 681 | 1,32 | 630 | -15,11 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 25 900 | 484 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 034 | 5,27 | 244 | -11,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65 637 | 1 227 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 117 | 20,50 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 255 100 | 28,38 | 5 694 | 16,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18 778 | 7,89 | 351 | -9,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,37 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 194 392 | 3,34 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 943 | 408,29 | 55 | 358,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 71 613 | 12,15 | 1 339 | -6,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 983 951 | 87,92 | 37 100 | 57,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91 104 | 1 704 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 100,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 602 | 8,63 | 647 |
