Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Norwegian Cruise Line Holdings Ltd. eröffnet haben, gehören 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, und Farringdon Capital, Ltd. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
