NCLH - Norwegian Cruise Line Holdings Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (WBAG)

Estatísticas Básicas

Proprietários Institucionais	643 total, 602 long only, 2 short only, 39 long/short - change of -43.25% MRQ
Preço da Ação	16.84
Alocação Média no Portfólio	0.1193 % - change of -28.15% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	379,467,236 - 83.30% (ex 13D/G) - change of -56.58MM shares -12.98% MRQ
Valor Institucional (Longa)	$ 8,352,039 USD ($1000)

Propriedade Institucional e Acionistas

Norwegian Cruise Line Holdings Ltd. (AT:NCLH) tem 643 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 379,467,236 ações. Os maiores acionistas incluem Capital International Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ariel Investments, Llc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Goldman Sachs Group Inc, and Marshall Wace, Llp .

Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of April 9, 2026 is 16.84 / share. Previously, on May 9, 2025, the share price was 15.69 / share. This represents an increase of 7.32% over that period.

AT:NCLH / Norwegian Cruise Line Holdings Ltd. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-02-13	13F	Nicholas Investment Partners, LP		457,913	-5.44	10,221	-14.31
2026-01-16	13F	Ronald Blue Trust, Inc.		687	-9.49	15	-16.67
2026-01-30	13F	New York State Teachers Retirement System		335,675	0.04	7	-12.50
2026-02-10	13F	Arcadia Investment Management Corp/mi		8		0
2025-11-03	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2026-02-09	13F	Arista Wealth Management, LLC		18,300	0.00	408	-9.33
2025-11-12	13F	Thomas J. Herzfeld Advisors, Inc.		0	-100.00	0
2026-02-12	13F	California Public Employees Retirement System		801,100	-2.81	17,881	-11.93
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		154,868	10.23	3,457	-0.12
2026-02-12	13F	Hollencrest Capital Management		0	-100.00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		52,142	0.97	1,164	-8.50
2026-02-13	13F	Korea Investment CORP		0	-100.00	0
2026-01-21	13F	First United Bank Trust/		100	0.00	2	0.00
2026-02-03	13F	SBI Securities Co., Ltd.		18,110	2.42	404	-7.13
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-11-14	13F	Caption Management, LLC	Put	0	-100.00	0
2026-01-07	13F	Sagespring Wealth Partners, Llc		33,243	-10.51	742	-18.93
2026-02-13	13F	Neo Ivy Capital Management		91,716	124.98	2,047	103.88
2026-02-11	13F	MCF Advisors LLC		6,814	18.88	152	7.80
2026-01-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		358	-0.28	0
2026-02-12	13F	Groupe la Francaise		0	-100.00	0
2026-01-22	13F	Hager Investment Management Services, Llc		235	0.00	5	0.00
2026-01-21	13F	Oak Thistle LLC		62,112		1,386
2026-02-12	13F	Scotia Capital Inc.		0	-100.00	0
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	0.00	1	0.00
2026-02-05	13F	Allworth Financial LP		10,702	13.79	239	3.03
2026-03-17	13F	Stance Capital Llc		123,797		2,763
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-11-07	13F	Beacon Capital Management, LLC		0	-100.00	0	-100.00
2025-11-14	13F	Caption Management, LLC		0	-100.00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		95		2
2026-04-06	13F	Highline Wealth Partners Llc		2,001		37
2026-02-03	13F	International Assets Investment Management, Llc		28,050	-69.25	626	-67.28
2026-02-09	13F	Geode Capital Management, Llc		12,205,008	2.19	271,951	-7.38
2026-02-11	13F	Twin Tree Management, LP	Put	11,900	-16.78	266	-24.72
2026-02-11	13F	Twin Tree Management, LP		12,642		282
2026-02-10	13F	REAP Financial Group, LLC		373		8
2026-02-10	13F	Bank of New York Mellon Corp		2,364,789	1.08	52,782	-8.40
2026-02-17	13F	Sapience Investments, LLC		33,287	30.76	743	18.53
2026-02-17	13F	Advisor Group Holdings, Inc.		73,345	-19.57	1,637	-27.63
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		5,111	-69.41	114	-72.26
2026-02-17	13F	Lighthouse Investment Partners, LLC		156,256		3,488
2026-02-10	13F	New Mexico Educational Retirement Board		20,700	2.48	0
2026-02-12	13F	Cibc World Markets Corp	Put	125,000		2,790
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100.00	0
2026-02-17	13F	Lombard Odier Asset Management (Europe) Ltd	Call	97,500		2,176
2026-01-14	13F	Spire Wealth Management		600	7.53	13	0.00
2026-02-11	13F	Meeder Asset Management Inc		188	-50.91	4	-55.56
2026-02-05	13F	Triton Wealth Management, PLLC		12,777		287
2026-02-13	13F	National Bank Of Canada /fi/		3,466,057	1,362.21	77,363	1,225.15
2026-02-17	13F	Alphadyne Asset Management, LLC	Call	62,600		1,397
2026-01-07	13F	New England Research & Management, Inc.		24,800	-30.82	554	-37.30
2026-02-02	13F	Wolverine Asset Management Llc	Put	20,200	-94.69	451	-95.19
2026-02-17	13F	Alphadyne Asset Management, LLC	Put	52,800		1,178
2026-02-23	13F	Wealth Preservation Advisors, LLC		100	0.00	2	0.00
2026-02-17	13F	Advisory Services Network, LLC		24,831	-42.05	554	-47.49
2026-02-06	13F	Addison Advisors LLC		200	0.00	4	0.00
2026-02-13	13F	Golden State Wealth Management, LLC		2,839	0.00	63	-8.70
2026-01-28	13F	Peregrine Capital Management Llc		1,050	0.00	23	-8.00
2026-02-17	13F	Norinchukin Bank, The		22,981	5.43	513	-4.48
2026-04-03	13F	Adirondack Trust Co		100	0.00	2	-50.00
2026-02-13	13F	Ieq Capital, Llc		28,942		646
2026-02-13	13F	Ossiam		597,610	0.03	13,339	-9.35
2026-02-03	13F	Asset Planning,Inc		100	0.00	2	0.00
2026-02-02	13F	Qrg Capital Management, Inc.		21,381	-2.64	477	-11.67
2026-02-13	13F	Panagora Asset Management Inc		26,538		592
2026-01-21	13F	Yousif Capital Management, Llc		49,360	-35.11	1,005	-46.34
2026-02-03	13F	We Are One Seven, LLC		11,773		263
2026-01-07	13F	Aventura Private Wealth, LLC		1,901	-13.63	42	-22.22
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		3,542	0.00	79	-9.20
2025-12-15	13F	FNY Investment Advisers, LLC		0	-100.00	0
2026-02-13	13F	Sterling Capital Management LLC		5,487	67.80	122	52.50
2026-02-13	13F	Maven Securities LTD	Put	0	-100.00	0
2026-02-02	13F	Horizon Investments, LLC		7,992	4.98	178	-4.81
2026-01-30	13F	Laurel Wealth Advisors LLC		100		2
2026-02-12	13F	Richard W. Paul & Associates, LLC		66,717		1,489
2026-02-12	13F	New York State Common Retirement Fund		240,787	-59.41	5,374	-63.22
2026-02-17	13F	RMB Capital Management, LLC		12,800		286
2026-02-11	13F	J.w. Cole Advisors, Inc.		16,620	-15.32	352	-27.33
2025-11-14	13F	Quantessence Capital LLC		0	-100.00	0	-100.00
2026-01-29	13F	Camelot Portfolios, LLC		100		2
2026-01-14	13F	ORG Partners LLC		86	-6.52	2	-50.00
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2026-02-04	13F	Legacy Financial Advisors, Inc.		15,349	-0.12	343	-9.52
2026-01-30	13F	North Star Investment Management Corp.		100	0.00	2	0.00
2026-02-13	13F	Brigade Capital Management, Lp		0	-100.00	0
2026-02-17	13F	IHT Wealth Management, LLC		17,404	2.09	388	-7.40
2026-01-30	13F	Turning Point Benefit Group, Inc.		14	0.00	0
2026-02-17	13F	Atom Investors LP		324,590		7,245
2026-01-30	13F	American Capital Advisory, LLC		7	-36.36	0
2026-02-04	13F	Twin Lakes Capital Management, LLC		146,585	-0.66	3,272	-9.99
2026-01-29	13F	Dunhill Financial, LLC		23	64.29	1
2026-02-17	13F	Jones Financial Companies Lllp		81,232	13.95	1,813	1.57
2026-02-17	13F	Holocene Advisors, LP		0	-100.00	0
2026-02-06	13F	Redmont Wealth Advisors Llc		26,002	2.49	580	-7.05
2026-02-13	13F	Vivaldi Capital Management, LLC		10,232	0.87	228	-8.43
2025-11-14	13F	Caption Management, LLC	Call	0	-100.00	0
2026-02-13	13F	Ubs Oconnor Llc	Put	0	-100.00	0
2026-02-13	13F	Natixis		19,882	-78.58	444	-80.61
2026-02-09	13F	Harbour Investments, Inc.		2,472	13.29	55	3.77
2026-02-17	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2026-02-12	13F	Johnson Financial Group, Inc.		0	-100.00	0
2026-02-12	13F	Colonial Trust Co / SC		42	-72.73	1	-100.00
2026-02-13	13F	Stifel Financial Corp		479,232	-16.55	10,696	-24.37
2026-02-13	13F	Mufg Securities Americas Inc.		12,265	0.64	274	-9.00
2026-01-16	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-11-20	13F	Maven Securities LTD		0	-100.00	0	-100.00
2026-02-03	13F	Crossmark Global Holdings, Inc.		19,145	1.44	427	-7.97
2026-02-12	13F	EntryPoint Capital, LLC		0	-100.00	0
2026-01-27	13F	TD Waterhouse Canada Inc.		35,293	0.57	788	-7.29
2026-02-03	13F	Sequoia Financial Advisors, LLC		22,320	132.89	498	111.02
2026-01-26	13F	JNBA Financial Advisors		200	0.00	4	0.00
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2026-02-13	13F	Sofos Investments, Inc.		0	-100.00	0
2026-02-06	13F	Leonteq Securities AG		142,868	-1.61	3,189	-10.85
2025-11-13	13F	Capital World Investors		0	-100.00	0	-100.00
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0	-100.00
2026-02-17	13F	Shay Capital LLC		15,000		335
2026-02-17	13F	Elequin Capital Lp		957		21
2026-02-17	13F	Toronto Dominion Bank		212,100	9.19	4,734	-1.05
2025-11-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-11-10	13F	Raiffeisen Bank International AG		0	-100.00	0	-100.00
2026-02-11	13F	Franklin Resources Inc		16,330	-6.23	364	-14.95
2026-02-13	13F	Oceanic Investment Management LTD		3,895		87
2026-02-05	13F	Thrivent Financial For Lutherans		31,773	82.48	1
2026-02-17	13F	Captrust Financial Advisors		59,052	110.99	1,318	91.29
2026-02-11	13F	Ing Groep Nv		0	-100.00	0
2026-01-23	13F	Valley National Advisers Inc		360	192.68	0
2026-02-09	13F	Coldstream Capital Management Inc		12,309	8.15	275	-2.14
2026-04-09	13F	Pacifica Partners Inc.		0	-100.00	0
2026-04-08	13F	Miracle Mile Advisors, LLC		0	-100.00	0
2026-02-05	13F	Tucker Asset Management Llc		100		2
2026-01-20	13F	SOA Wealth Advisors, LLC.		195	0.00	4	0.00
2026-02-11	13F	Jpmorgan Chase & Co		3,503,121	51.68	78,190	37.46
2026-02-12	13F	Federated Hermes, Inc.		411,995	-74.80	9,196	-77.16
2026-02-11	13F	Jpmorgan Chase & Co	Call	72,300	7,933.33	1,614	7,231.82
2026-02-11	13F	Jpmorgan Chase & Co	Put	766,800	36.49	17,115	23.68
2026-01-28	13F	Klp Kapitalforvaltning As		99,600	6.30	2,223	-3.64
2026-01-23	13F	Private Wealth Management Group, LLC		1,076	0.00	24	-7.69
2026-02-17	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-11-14	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2026-01-22	13F	Red Tortoise LLC		111	0.00	2	0.00
2025-11-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2026-02-06	13F	Bare Financial Services, Inc		0	-100.00	0
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2026-02-05	13F	Leuthold Group, Llc		0	-100.00	0
2026-02-17	13F	London Co Of Virginia		0	-100.00	0
2026-02-24	13F	Bell Investment Advisors, Inc		259	0.00	6	-16.67
2026-02-17	13F	Gotham Asset Management, LLC		628,226	29.72	14,022	17.56
2026-02-11	13F	Metis Global Partners, LLC		9,761	-5.42	218	-14.57
2026-01-09	13F	SG Americas Securities, LLC		1,568,198	24,368.68	35
2026-02-17	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2026-02-26	13F	Anchor Investment Management, LLC		220	0.00	5	-20.00
2026-01-15	13F	Fortitude Family Office, LLC		156	-34.73	3	-40.00
2026-02-04	13F	Sloy Dahl & Holst, LLC		9,700	0.00	217	-9.24
2026-02-05	13F	New York Life Investment Management Llc		0	-100.00	0
2026-01-28	13F	U S Global Investors Inc		0	-100.00	0
2026-02-17	13F	Engineers Gate Manager LP		0	-100.00	0
2025-10-17	13F	Hm Payson & Co		0	-100.00	0
2026-02-12	13F	Federation des caisses Desjardins du Quebec		53,355	8.89	1,191	-1.33
2026-02-10	13F	Principia Wealth Advisory, LLC		50	4.17	1	0.00
2026-02-12	13F	South Dakota Investment Council		209,675	-0.80	5	-20.00
2026-02-06	13F	Berbice Capital Management LLC		400	0.00	9	-11.11
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		188,868	-4.28	4,216	-13.27
2026-01-16	13F	Louisiana State Employees Retirement System		23,300	-1.69	520	-10.81
2026-01-21	13F	Capital Advisors, Ltd. LLC		48	50.00	0
2026-01-16	13F	Vanguard Capital Wealth Advisors 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		0	-100.00	0
2026-02-19	13F	Invesco Ltd.		10,377,997	16.48	231,637	5.55
2026-02-10	13F	Mutual Of America Capital Management Llc		48,875	-0.21	1,091	-9.62
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100.00	0
2025-11-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2026-02-13	13F	Polymer Capital Management (HK) LTD		120,000	-14.29	2,678	-22.33
2026-01-21	13F	Clayton Financial Group LLC		28		1
2026-04-07	13F	Pathway Financial Advisors LLC		0	-100.00	0
2026-04-08	13F	Gladwyn Financial Advisors, Inc.		100	0.00	2	-50.00
2026-02-17	13F	Parallax Volatility Advisers, L.P.		272,336	3.62	6,079	-6.10
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	491,100	-9.71	10,961	-18.18
2026-02-11	13F	Capital International Investors		56,177,669	7.11	1,253,886	-2.94
2026-02-12	13F	Rossby Financial, LCC		1,000	0.00	22	-8.33
2026-02-10	13F	Nomura Asset Management Co Ltd		10,350	0.50	231	-8.70
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	400		9
2026-02-05	13F	Td Private Client Wealth Llc		1,917	-9.32	43	-19.23
2026-02-10	13F	Core Wealth Advisors, Llc		258		6
2026-02-09	13F	Shufro Rose & Co Llc		10,000		91
2026-02-26	13F/A	Sculptor Capital LP		0	-100.00	0
2026-02-10	13F	Winthrop Capital Management, LLC		200	0.00	0
2026-02-05	13F	HFM Investment Advisors, LLC		17	-15.00	0
2026-02-13	13F	Diametric Capital, LP		29,943	112.81	668	93.06
2026-02-17	13F	Point72 Asset Management, L.P.		1,460,957	-52.04	32,609	-56.54
2026-01-20	13F	Hanson & Doremus Investment Management		90,857	-0.27	2	0.00
2026-02-04	13F	Swiss Life Asset Management Ltd		23,225	13.00	518	2.37
2026-02-17	13F	Point72 Asset Management, L.P.	Put	230,500	573.98	5,145	510.93
2026-02-17	13F	Millennium Management Llc	Call	18,200	-89.38	406	-90.38
2026-01-23	13F	Inlight Wealth Management, LLC		100	0.00	2	0.00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		20	-16.67	0
2026-02-17	13F	Millennium Management Llc	Put	403,300	8.36	9,002	-1.81
2026-02-17	13F	NEOS Investment Management LLC		63,662	18.44	1,421	7.33
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		14,863	-11.80	332	-20.24
2026-04-08	13F	Dynamic Advisor Solutions LLC		28,689	192.54	536	145.87
2026-02-17	13F	Millennium Management Llc		2,767,971	68.00	61,781	52.24
2026-02-13	13F	SRS Capital Advisors, Inc.		2,671	-85.19	60	-86.71
2026-02-13	13F	Aviso Financial Inc.		0	-100.00	0
2026-01-29	13F	Quent Capital, LLC		1,916	-13.62	43	-22.22
2026-02-17	13F	Nomura Holdings Inc	Put	1,759,300	1,697.04	39,268	1,528.66
2026-01-12	13F	Roble, Belko & Company, Inc		100	0.00	0
2026-02-17	13F	Nomura Holdings Inc		182,788	277.57	4,080	242.20
2026-02-17	13F	Nomura Holdings Inc	Call	200,000		4,464
2026-02-17	13F	Warren Averett Asset Management, LLC		13,644		305
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	-100.00	0
2025-11-14	13F	Binnacle Investments Inc		28	0.00	1
2026-02-13	13F	Quarry LP		2,675	89,066.67	60
2026-02-12	13F	Voya Investment Management Llc		99,430	-5.44	2,219	-14.29
2026-01-27	13F	Jeppson Wealth Management, Llc		10,506		234
2026-02-14	13F	Rockefeller Capital Management L.P.		588,252	2,987.77	13,130	2,699.36
2026-01-16	13F	First Community Trust Na		300	0.00	7	-14.29
2026-04-08	13F	NorthCrest Asset Manangement, LLC		0	-100.00	0
2026-02-17	13F	EFG International AG		20,750		463
2026-02-13	13F	Verition Fund Management LLC		487,337	-39.69	10,877	-45.35
2025-11-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2026-02-13	13F	Patient Capital Management, LLC		0	-100.00	0
2026-01-15	13F	Retirement Systems of Alabama		96,848	0.46	2,162	-8.97
2026-01-26	13F	Cwm, Llc		102,452	291.13	2
2026-02-09	13F	Prospera Financial Services Inc		28,603	1.79	638	-7.80
2026-02-06	13F	Motco		101	0.00	2	0.00
2026-02-06	13F	Fortis Group Advisors, LLC		100	0.00	2	0.00
2026-02-13	13F	Alyeska Investment Group, L.P.		1,787,839	-24.60	39,905	-31.67
2026-02-10	13F	Envestnet Asset Management Inc		44,882	-70.17	1,002	-72.98
2026-02-17	13F	Russell Investments Group, Ltd.		271,157	-0.35	6,052	-9.70
2026-02-13	13F	Van Eck Associates Corp		109,986	-53.73	2	-60.00
2026-01-29	13F	State Of Michigan Retirement System		118,279	-0.84	2,640	-10.15
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		178,200	-11.22	3,978	-19.54
2026-02-10	13F	Goldman Sachs Group Inc		7,380,531	-25.65	164,733	-32.63
2026-02-10	13F	Goldman Sachs Group Inc	Call	106,400	-69.88	2,375	-72.71
2026-02-10	13F	Goldman Sachs Group Inc	Put	339,700	-51.00	7,582	-55.60
2026-02-13	13F	Martingale Asset Management L P		42,106	-36.83	940	-42.78
2026-02-17	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100.00	0	-100.00
2026-01-15	13F	Nilsine Partners, LLC		11,437	32.83	255	20.28
2026-02-06	13F	EverSource Wealth Advisors, LLC		27,382	27.19	611	15.28
2026-01-23	13F	Sunpointe, LLC		22,288	-14.57	497	-22.59
2026-02-04	13F	Tsfg, Llc		100	0.00	0
2026-01-27	13F	Bayforest Capital Ltd		3,289		73
2026-02-03	13F	Stevens Capital Management Lp		0	-100.00	0
2026-02-17	13F	Quantitative Investment Management, LLC		10,661	-32.54	0
2026-02-17	13F	Fwl Investment Management, Llc		100	0.00	2	0.00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		45,398	0.00	1	0.00
2026-01-28	13F	WPG Advisers, LLC		0	-100.00	0
2026-01-13	13F	Stephens Consulting, LLC		200		4
2026-01-12	13F	Perkins Coie Trust Co		0	-100.00	0
2026-02-05	13F	Mount Lucas Management LP		27,934	-0.85	623	-10.10
2026-01-15	13F	Nisa Investment Advisors, Llc		92,047	-0.18	2,054	-9.56
2026-02-04	13F	Clark Wealth Partners		258	0.00	6	0.00
2026-02-02	13F	CENTRAL TRUST Co		2,721	0.00	61	-10.45
2026-04-06	13F	CX Institutional		13,873	2.21	0
2026-02-13	13F	Virtus ETF Advisers LLC		57,820	-29.20	1,291	-35.85
2026-02-03	13F	K.J. Harrison & Partners Inc		30,000	-40.00	670	-45.52
2026-02-17	13F	Glenmede Trust Co Na		18,752	3.65	419	21.87
2026-02-13	13F	Victory Capital Management Inc		1,078,988	-47.32	24,083	-52.26
2026-02-11	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2026-02-17	13F	Lazard Asset Management Llc		78,886	7.38	1,761	-2.71
2026-02-13	13F	JustInvest LLC		61,390	-0.33	1,370	-9.69
2026-01-30	13F	Oakworth Capital, Inc.		100	0.00	2	0.00
2025-10-22	13F	Ellis Investment Partners, LLC		0	-100.00	0	-100.00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		33,421	-8.07	746	-16.76
2026-02-17	13F	Canada Pension Plan Investment Board		488,600	69.89	10,906	53.96
2026-02-12	13F	Ensign Peak Advisors, Inc		76,409	-34.66	1,705	-40.80
2026-01-26	13F	Private Trust Co Na		103	0.00	2	0.00
2025-10-24	13F	Hemington Wealth Management		342	35.71	0
2026-04-06	13F	GAMMA Investing LLC		27,778	11.66	519	-6.49
2026-02-12	13F	SWAN Capital LLC		105	0.00	2	0.00
2026-02-17	13F	Citadel Advisors Llc	Call	3,115,900	-11.21	69,547	-19.54
2026-02-17	13F	Citadel Advisors Llc		5,706,941	-31.92	127,379	-38.30
2026-02-18	13F	State of Tennessee, Treasury Department		97,776	-12.75	2,147	-22.21
2026-02-17	13F	Citadel Advisors Llc	Put	2,020,300	-17.20	45,093	-24.97
2026-02-02	13F	New England Capital Financial Advisors LLC		100	0.00	2	0.00
2026-02-06	13F	Larson Financial Group LLC		2,011	-30.37	45	-38.03
2026-02-09	13F	Huntington National Bank		5,292	84.01	118	68.57
2026-02-12	13F	Ci Investments Inc.		0	-100.00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		1,357,993	-0.55	30,310	-9.88
2025-11-20	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2026-02-05	13F	Applied Finance Capital Management, LLC		9,730	11.72	217	1.40
2026-02-02	13F	Wolverine Asset Management Llc		47,152	0.00	1,052	-9.39
2026-02-09	13F	Optimist Retirement Group LLC		0	-100.00	0
2026-02-13	13F	First Trust Advisors Lp		461,551	119.86	10,302	99.25
2026-02-13	13F	Great West Life Assurance Co /can/		122,483	-34.57	3	-50.00
2026-02-03	13F	Luken Investment Analytics, LLC		10		0
2026-02-17	13F	Eminence Capital, Lp		0	-100.00	0
2026-02-10	13F	Norges Bank		2,090,644		46,663
2026-02-06	13F	Advisory Alpha, LLC		9,644	-2.19	215	-11.16
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		25,427	10.88	568	0.53
2026-04-02	13F	Ares Financial Consulting, LLC		155	0.00	3	0.00
2026-02-10	13F	Evolution Wealth Management Inc.		300	0.00	7	-14.29
2026-01-28	13F	Teacher Retirement System Of Texas		14,881	-74.55	332	-76.94
2026-02-03	13F	Strategic Wealth Advisors LLC		50		0
2026-01-26	13F	KBC Group NV		11,833	0.00	0
2026-01-30	13F/A	M&t Bank Corp		22,715	13.52	507	3.05
2026-02-10	13F	Basepoint Wealth LLC		48		1
2026-02-13	13F	Centaurus Financial, Inc.		6,061	0.00	0
2026-02-12	13F	Hrt Financial Lp		0	-100.00	0
2026-02-17	13F	Woodline Partners LP		69,286	16.12	1,546	5.24
2025-11-12	13F	Sciencast Management LP		0	-100.00	0
2026-04-08	13F	West Financial Advisors, LLC		100	0.00	2	-50.00
2026-02-13	13F	Barclays Plc	Call	5,031,900	14,276.86	112,312	15,564.16
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2026-02-13	13F	Barclays Plc		1,571,340	88.57	35,072	105.21
2026-02-13	13F	Barclays Plc	Put	2,064,400	624.35	46,077	688.31
2026-02-10	13F	Daiwa Securities Group Inc.		34,980	7.14	1
2026-01-30	13F	Archer Investment Corp		100	0.00	2	0.00
2025-12-01	13F	Groupama Asset Managment		0	-100.00	0
2025-11-12	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-11-13	13F	Quadrature Capital Ltd		0	-100.00	0
2026-02-17	13F	Freestone Grove Partners LP		0	-100.00	0
2025-11-13	13F	GeoWealth Management, LLC		0	-100.00	0
2026-02-05	13F	Spectrum Strategic Capital Management, LLC		45,378	-60.52	1,013	-64.24
2026-02-13	13F	Walleye Trading LLC	Call	316,400	6.89	7,062	-3.13
2026-02-13	13F	Walleye Trading LLC		173,499		3,872
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2026-02-13	13F	Walleye Trading LLC	Put	472,700	-7.87	10,551	-16.51
2026-02-13	13F	Integrated Wealth Concepts LLC		13,549		302
2026-02-17	13F	Algert Global Llc		210,866	-10.57	5	-20.00
2026-02-17	13F	Susquehanna International Group, Llp	Call	3,297,500	-17.98	73,600	-25.67
2026-02-17	13F	Susquehanna International Group, Llp		165,585	15.61	3,696	4.76
2026-02-17	13F	Susquehanna International Group, Llp	Put	2,998,200	-27.78	66,920	-34.56
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		15		0
2026-02-17	13F	Avala Global LP		0	-100.00	0
2026-01-15	13F	Lodestone Wealth Management LLC		84		2
2026-02-04	13F	Hartford Investment Management Co		26,076	-1.47	582	-10.60
2026-02-12	13F	Xponance, Inc.		80,125	9.04	1,788	-1.16
2026-02-17	13F	Utah Retirement Systems		72,750	0.00	1,624	-9.38
2026-04-07	13F	Retirement Wealth Solutions LLC		99	35.62	2	0.00
2025-11-12	13F	Creekmur Asset Management LLC		0	-100.00	0
2026-02-12	13F	IFC & Insurance Marketing, Inc.		180		0
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		24,295	-19.56	542	-27.05
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2026-01-27	13F	Forum Financial Management, LP		10,982	33.88	245	21.29
2026-03-04	13F	SHP Wealth Management		1,147		26
2026-02-13	13F	Rafferty Asset Management, LLC		64,309	13.48	1,435	2.87
2026-03-05	13F	Sentinel Dome Partners, LLC		75,600		1,687
2026-02-17	13F	Crawford Fund Management, LLC	Put	169,400	-4.83	3,781	-13.75
2026-04-08	13F	M.e. Allison & Co., Inc.		109,610	10.52	2,050	-7.41
2026-01-30	13F	Us Bancorp \de\		12,909	-0.68	288	-10.00
2026-02-12	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2026-02-17	13F	Graham Capital Management, L.P.		60,000		1,339
2026-02-05	13F	Center for Financial Planning, Inc.		100	0.00	2	0.00
2026-02-13	13F	Kilter Group LLC		303	37.73	7	20.00
2025-11-10	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2026-04-01	13F	Burkett Financial Services, Llc		100	0.00	2	-50.00
2026-02-12	13F	Cibc World Markets Corp		1,542,175	1,862.90	34,421	2,060.77
2026-01-30	13F	State of New Jersey Common Pension Fund D		152,184	-3.07	3,397	-12.16
2025-11-14	13F	Point72 Europe (London) LLP		13,218		326
2026-02-23	13F	Mv Capital Management, Inc.		258	1.18	6	0.00
2026-02-13	13F	Colony Group, LLC		12,488		279
2026-02-03	13F	Ethic Inc.		30,380	26.12	678	14.33
2026-02-17	13F	Clear Street Markets Llc		677	-13.21	15	-21.05
2026-02-02	13F	Savoir Faire Capital Management, L.P.		122,959	22.96	2,744	11.41
2026-02-11	13F	Cerity Partners LLC		223,912	47.08	4,998	33.29
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		77,243	25.63	1,724	13.87
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2026-01-21	13F	Greenleaf Trust		0	-100.00	0
2026-01-12	13F	Rialto Wealth Management, LLC		17	-32.00	0
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		34,401	0.00	1
2026-02-13	13F	PCM Encore, LLC		11,321		253
2026-01-29	13F	UMA Financial Services, Inc.		351	0.00	8	-12.50
2026-02-12	13F	Orvieto Partners, L.P.		45,000	50.00	1,004	36.04
2026-02-17	13F	Readystate Asset Management Lp		12,119	0.00	270	-9.40
2026-02-17	13F	Credit Agricole S A		76,965	-65.63	1,718	-68.87
2026-02-13	13F	Rhumbline Advisers		913,723	2.24	20,394	-7.35
2026-02-14	13F	POM Investment Strategies, LLC		100	0.00	2	0.00
2026-02-10	13F	AdvisorShares Investments LLC		6,626	23.23	148	11.36
2026-02-13	13F	Walleye Capital LLC		91,038	-78.89	2,032	-80.88
2025-11-14	13F	Strategic Wealth Partners, Ltd.		334	0.00	8	33.33
2026-02-05	13F	Western Wealth Management, LLC		11,170	-0.59	249	-9.78
2026-02-09	13F	Key FInancial Inc		700	0.00	16	-6.25
2026-02-12	13F	Dimensional Fund Advisors Lp		6,743,800	2.08	150,522	-7.50
2026-02-13	13F	Walleye Capital LLC	Call	51,000	-35.11	1,138	-41.19
2026-02-13	13F	Walleye Capital LLC	Put	199,300	43.80	4,448	30.33
2026-02-09	13F	Emerald Advisers, Llc		38,940	-33.92	869	-40.11
2026-02-17	13F	Man Group plc		277,162	1,325.58	6,186	1,194.14
2025-11-06	13F	Candriam Luxembourg S.C.A.		0	-100.00	0	-100.00
2026-02-17	13F	Q Global Advisors, LLC		270,094		6
2025-11-14	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-12-22	13F	Sherman Porfolios, Llc		0	-100.00	0	-100.00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2026-02-17	13F	III Capital Management		138,734	88.15	3,097	70.48
2026-02-04	13F	Sentry Investment Management Llc		1,212	0.00	0
2026-02-17	13F	Aristotle Capital Management, LLC		733,618	1.51	16,374	-8.01
2026-01-16	13F	Crewe Advisors LLC		167	0.00	4	-25.00
2026-02-10	13F	Savant Capital, LLC		11,820	9.02	264	-1.50
2026-01-23	13F	Patton Fund Management, Inc.		11,030	1.84	246	-7.52
2026-02-17	13F	Alliancebernstein L.p.		456,837	1.98	10,197	-7.59
2025-11-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2026-02-17	13F	Signature Equity Partners, LLC		360		8
2026-02-02	13F	Danske Bank A/s		8,100	22.73	181	11.11
2026-02-17	13F	Custos Family Office, LLC		14,494	0.00	324	-9.27
2025-11-13	13F/A	Peak6 Llc		0	-100.00	0	-100.00
2026-02-11	13F	Deutsche Bank Ag\		1,716,011	22.39	38,301	10.91
2026-01-29	13F	Vanguard Group Inc		52,846,173	0.30	1,179,527	-9.11
2026-02-12	13F	Ankerstar Wealth, LLC		500		11
2026-02-11	13F	CenterBook Partners LP		100,377		2,240
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100.00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	-100.00	0
2026-01-28	13F	M&t Bank Corp	Call	125		0
2026-01-23	13F	State of Alaska, Department of Revenue		44,944	-7.36	1	0.00
2026-02-17	13F	Voleon Capital Management Lp		0	-100.00	0
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		230,937	0.08	5,155	-9.31
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.	Put	346,600	14.39	7,736	3.67
2026-02-11	13F	Group One Trading, L.p.		97,290	-52.23	2,172	-56.72
2026-02-11	13F	Group One Trading, L.p.	Call	255,100	28.38	5,694	16.35
2026-02-03	13F	Morse Asset Management, Inc		1,865	-83.41	42	-85.14
2026-02-19	13F	Mcguire Capital Advisors Inc		20		0
2026-01-20	13F	Savvy Advisors, Inc.		13,245		296
2026-01-28	13F	Davis Capital Management		100		2
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		927	0.00	21	-9.09
2026-02-13	13F	Marshall Wace, Llp	Put	500		11
2026-02-13	13F	Marshall Wace, Llp	Call	900		20
2026-02-13	13F	Parkside Financial Bank & Trust		2,576	-3.48	57	-12.31
2026-02-13	13F	Marshall Wace, Llp		7,012,647		156,522
2026-02-13	13F	Ausdal Financial Partners, Inc.		12,381	6.01	276	-3.83
2026-02-11	13F	First Command Advisory Services, Inc.		400	0.00	9	-11.11
2026-01-23	13F	Westside Investment Management, Inc.		2,028	1.20	46	-4.17
2026-02-09	13F	Atlantic Trust, LLC		332	16.90	7	16.67
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3,539	1.87	79	-8.24
2026-02-17	13F	Interval Partners, LP		3,102,336	157.38	69,244	133.25
2026-02-10	13F	Td Asset Management Inc		241,449	95.94	5,389	77.56
2026-02-17	13F	Royal Bank Of Canada		1,016,718	-71.33	22,693	-74.02
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2026-02-11	13F	United Financial Planning Group LLC		12		0
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2026-02-12	13F	Great Lakes Advisors, Llc		21,749	-5.46	485	-14.31
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2026-02-10	13F	Tidemark, LLC		150	0.00	3	0.00
2025-11-12	13F	Intech Investment Management Llc		0	-100.00	0	-100.00
2026-02-06	13F	Covestor Ltd		2,895	-0.10	0
2026-02-06	13F	IFP Advisors, Inc		4,217	14.37	94	4.44
2026-02-12	13F	Swiss National Bank		891,100	2.86	19,889	-6.78
2026-01-29	13F	Calamos Advisors LLC		393,795	-3.90	8,790	-12.92
2025-11-14	13F	Wolverine Trading, Llc		28,967	-72.68	717	-66.53
2025-11-12	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-11-14	13F	Wolverine Trading, Llc	Call	471,000	-13.02	11,657	6.68
2025-11-14	13F	Wolverine Trading, Llc	Put	438,100	-14.25	10,843	5.17
2026-04-09	13F	DHJJ Financial Advisors, Ltd.		109	0.00	2	0.00
2026-02-13	13F	Thomist Capital Management, LP		14,809	16.53	332	5.41
2026-02-06	13F	Harvest Portfolios Group Inc.		47,077	-12.88	1,051	-21.05
2026-02-13	13F	Journey Strategic Wealth Llc		10,113	2.53	226	-7.02
2026-01-27	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0	-100.00
2026-02-13	13F	Financial Network Wealth Advisors LLC		100	0.00	2	0.00
2026-04-08	13F	Beacon Financial Strategies CORP		200	0.00	4	-25.00
2026-02-09	13F	Bleakley Financial Group, LLC		16,129	36.50	360	23.37
2026-02-11	13F	Zions Bancorporation, National Association /ut/		7,730	47.24	173	33.33
2026-02-06	13F	Global Retirement Partners, LLC		10,964	26.27	245	14.55
2026-01-22	13F	Financial Consulate, Inc		70	600.00	2
2026-04-08	13F	Arlington Trust Co LLC		159		3
2026-02-13	13F	Quinn Opportunity Partners LLC		30,000	0.00	670	-9.35
2026-02-12	13F	Jane Street Group, Llc	Put	1,844,900	101.72	41,178	82.80
2026-02-12	13F	Jane Street Group, Llc	Call	1,152,000	51.32	25,713	37.13
2025-10-21	13F	Wealth Management Partners, LLC		0	-100.00	0
2026-01-12	13F	Abound Wealth Management		66	10.00	1	0.00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15		0
2026-02-12	13F	Jane Street Group, Llc		16,731	-82.31	373	-83.98
2026-01-20	13F	AdvisorNet Financial, Inc		725	5.69	16	0.00
2026-02-10	13F	Financially Speaking Inc		0	-100.00	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2026-02-17	13F	Fairscale Capital, LLC		322	0.00	7	0.00
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2026-02-13	13F	Commerce Bank		15,287	13.85	341	3.33
2026-02-17	13F	California State Teachers Retirement System		428,150	1.59	9,556	-7.94
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		100	0.00	2	100.00
2026-02-11	13F	Prestige Wealth Management Group LLC		416	0.00	9	-10.00
2026-01-28	13F	DekaBank Deutsche Girozentrale		12,286	0.00	0
2026-01-14	13F	Exchange Traded Concepts, Llc		4,882	19.89	109	8.00
2026-02-02	13F	Sachetta, LLC		107	0.00	2	0.00
2026-02-05	13F	North Dakota State Investment Board		15,159		338
2025-10-27	13F	Kiker Wealth Management, LLC		0	-100.00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		200	0.00	4	0.00
2026-02-17	13F	SummitTX Capital, L.P.		0	-100.00	0
2026-01-22	13F	Harwood Advisory Group, LLC		200	0.00	4	0.00
2026-02-02	13F	PKO Investment Management Joint-Stock Co		35,000	0.00	781	-9.40
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-13	13F	Financial Freedom, LLC		500	0.00	11	-8.33
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		100		2
2026-01-27	13F	First Horizon Corp		27		1
2026-02-18	13F/A	Empowered Funds, LLC		689,687	-3.82	15,394	-12.84
2026-04-07	13F	First Financial Corp /in/		100	0.00	2	-50.00
2026-02-17	13F	Wellington Management Group Llp		0	-100.00	0
2026-02-09	13F	Advent Capital Management /de/	Call	300,000		6,696
2026-02-06	13F	Resona Asset Management Co.,Ltd.		6,005	16.74	135	5.51
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11,539	0.00	258	-9.51
2026-02-11	13F	Jessup Wealth Management, Inc		500		11
2026-01-22	13F	Bfsg, Llc		100	0.00	2	0.00
2026-01-14	13F	Jfs Wealth Advisors, Llc		177	12.03	4	0.00
2026-02-13	13F	Capula Management Ltd		61,169	-14.45	1,365	-22.49
2026-02-13	13F	MAI Capital Management		2,497	2.55	56	-6.78
2026-02-13	13F	MAI Capital Management	Call			4	0.00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		105,895	-2.43	2,364	-11.60
2026-02-06	13F	Handelsbanken Fonder AB		125,000	8.32	3	0.00
2025-11-13	13F	Texas Capital Bancshares Inc/tx		23		1
2026-01-15	13F	Allspring Global Investments Holdings, LLC		41,592	-90.90	947	-91.44
2026-02-10	13F	Root Financial Partners, LLC		4,285	24.06	96	11.76
2026-02-17	13F	Boothbay Fund Management, Llc		361,530	-4.13	8,069	-13.12
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		31,852	13.06	1
2026-02-10	13F	Rothschild Investment Llc		3,250	739.79	73	700.00
2025-11-05	13F	First Dallas Securities Inc.		0	-100.00	0
2026-02-13	13F	Sei Investments Co		197,821	-21.81	4,415	-29.14
2026-02-17	13F	Goldentree Asset Management Lp		4,582,391	38.29	102,092	25.33
2026-02-13	13F	Transamerica Financial Advisors, Inc.		87		2
2026-01-21	13F	SJS Investment Consulting Inc.		746	2,094.12	17
2026-02-13	13F	Prudential Financial Inc		43,997	-43.87	982	-49.12
2026-01-16	13F	Standard Life Aberdeen plc		24,964	0.00	557	-9.72
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17,997	0.59	402	-8.86
2026-01-12	13F	AllSquare Wealth Management LLC		100	0.00	2	0.00
2026-01-14	13F	Wolff Wiese Magana Llc		35	0.00	1
2026-02-06	13F	ProShare Advisors LLC		160,689	22.26	3,587	10.78
2026-01-14	13F	Wealthcare Advisory Partners LLC		12,701	-22.90	283	-30.12
2026-02-13	13F	Truvestments Capital Llc		53,457	10.75	1,193	0.42
2026-02-23	13F	Beaird Harris Wealth Management, LLC		100	0.00	2	0.00
2026-02-17	13F	Northern Trust Corp		4,248,655	-0.35	94,830	-9.70
2026-02-03	13F	Winch Advisory Services, LLC		6	-97.69	0	-100.00
2025-11-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		499,840	5.75	11,386	-2.19
2026-02-17	13F	LuminArx Capital Management LP	Put	10,000		8
2026-02-17	13F	Cape Investment Advisory, Inc.		223	-25.67	5	-42.86
2026-02-03	13F	Sageworth Trust Co		0	-100.00	0
2026-02-17	13F	LuminArx Capital Management LP		5,000		112
2026-02-17	13F	Archon Partners LLC		0	-100.00	0
2026-02-17	13F	Two Sigma Advisers, Lp		1,008,709	-61.58	22,514	-65.18
2026-02-11	13F	GW&K Investment Management, LLC		403		0
2026-02-13	13F	Squarepoint Ops LLC	Put	64,600	-40.30	1,442	-45.91
2026-01-21	13F	Flagship Harbor Advisors, Llc		3,184		71
2026-02-13	13F	Squarepoint Ops LLC		2,296,990	245.35	51,269	212.97
2026-02-17	13F	Capital Fund Management S.a.	Put	522,500	-10.65	11,662	-19.03
2026-02-10	13F	Thoroughbred Financial Services, Llc		29,400	-0.68	1
2026-02-17	13F	Capital Fund Management S.a.	Call	41,300	31.11	922	18.84
2026-02-13	13F	Squarepoint Ops LLC	Call	214,400	545.78	4,785	485.68
2026-01-21	13F	Newbridge Financial Services Group, Inc.		100	0.00	2	0.00
2026-01-27	13F	Evergreen Capital Management Llc		37,204		830
2025-11-13	13F	Covalis Capital Llp		0	-100.00	0
2025-10-31	13F	Bayshore Asset Management, Llc		0	-100.00	0
2026-02-17	13F	Numerai GP LLC		0	-100.00	0
2026-01-29	13F	St Germain D J Co Inc		200	0.00	4	0.00
2026-02-17	13F	Janus Henderson Group Plc		207,598	0.29	4,637	-9.04
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2026-02-17	13F	Evolve Private Wealth, Llc		14,708		328
2025-11-07	13F	Hodges Capital Management Inc.		0	-100.00	0	-100.00
2026-01-28	13F	Arizona State Retirement System		125,523	-5.06	2,802	-13.97
2026-02-17	13F	Toronto Dominion Bank	Put	19,300		431
2026-02-17	13F	Prelude Capital Management, Llc		33,889	-32.59	756	-38.93
2026-01-29	13F	Deltec Asset Management Llc		343,633	-29.91	7,670	-36.49
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100.00	0
2026-02-17	13F	Blair William & Co/il		72,157	-4.01	1,611	-13.02
2026-01-26	13F	PFG Investments, LLC		14,311		319
2026-02-04	13F	Securian Asset Management, Inc		12,379	-43.15	276	-48.51
2026-02-04	13F	Versor Investments LP		24,900	-30.06	556	-36.64
2026-02-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2026-02-12	13F	Penserra Capital Management LLC		0	-100.00	0
2026-02-13	13F	Pathstone Holdings, LLC		39,222	1.35	875	-8.18
2026-02-06	13F	VSM Wealth Advisory, LLC		73	0.00	2	0.00
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp	Call	400,000	0.00	8,928	-9.38
2026-02-17	13F	Northern Right Capital Management, L.P.		0	-100.00	0
2026-02-11	13F	SOUTH STATE Corp		1,155	-47.52	26	-53.70
2026-02-05	13F	Bessemer Group Inc		30,812	-0.52	1
2026-02-17	13F	Mercer Global Advisors Inc /adv		61,040	64.51	1,362	49.18
2026-01-23	13F	Nbt Bank N A /ny		200	0.00	4	0.00
2026-02-17	13F	Tower Research Capital LLC (TRC)		14,458	133.87	323	111.84
2026-01-15	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2026-02-12	13F	Brown Brothers Harriman & Co		3,477	302.90	78	266.67
2026-02-17	13F	Greenhouse Funds LLLP	Call	0	-100.00	0
2026-01-08	13F	Armstrong Advisory Group, Inc		100	0.00	2	0.00
2026-01-28	13F	Geneos Wealth Management Inc.		6,303	0.00	141	-9.68
2026-02-17	13F	Aqr Capital Management Llc		6,793,256	1,505.91	151,625	1,355.41
2026-02-10	13F	CIBC Asset Management Inc		100,280	81.15	2,238	64.20
2025-11-14	13F	Sig Brokerage, Lp		0	-100.00	0
2026-01-23	13F	Assetmark, Inc		726	10.17	16	0.00
2026-02-12	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2026-02-12	13F	Callan Family Office, LLC		13,264	21.11	296	10.04
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		2,243		50
2026-02-17	13F	J. Goldman & Co LP		0	-100.00	0
2026-02-12	13F	Alps Advisors Inc		17,300	1.11	386	-8.31
2026-02-17	13F	J. Goldman & Co LP	Call	0	-100.00	0
2026-02-17	13F	Trexquant Investment LP		0	-100.00	0
2026-02-05	13F	Qsemble Capital Management, LP		125,912		2,810
2026-01-30	13F	Valued Wealth Advisors LLC		28	180.00	1
2026-02-17	13F	Greenhouse Funds LLLP		5,298,649	4.40	118,266	-5.39
2026-02-03	13F	Farmers & Merchants Investments Inc		255	0.00	6	-16.67
2026-01-21	13F	Kentucky Trust Co		100	0.00	2	0.00
2026-02-17	13F	Capital Fund Management S.a.		611,208	21.58	13,642	10.18
2026-01-26	13F	American Wealth Advisors, LLC		100	0.00	2	0.00
2026-02-12	13F	Commonwealth Equity Services, Llc		632,447	-75.83	14,116	21,956.25
2025-10-30	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2026-01-30	13F	Chapin Davis, Inc.		0	-100.00	0
2026-02-12	13F	Quadrant Capital Group Llc		19,247	0.21	430	-9.30
2026-02-13	13F	Bank Of Nova Scotia		5,158,105	10,866.99	115,129	9,841.97
2026-02-13	13F	Bank Of Nova Scotia	Put	1,647	0.00	37	-10.00
2026-02-12	13F	MetLife Investment Management, LLC		306,936	-0.52	6,851	-9.86
2026-02-13	13F	Wells Fargo & Company/mn		616,769	10.75	13,766	0.36
2026-02-02	13F	Sawyer & Company, Inc		100	0.00	2
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		150	0.00	3	0.00
2026-02-02	13F	Cornerstone Planning Group LLC		56	100.00	1
2026-01-08	13F	True Wealth Design, LLC		145	-3.33	3	0.00
2026-02-13	13F	Columbus Hill Capital Management, L.P.		2,660,601	-2.21	59,385	-11.38
2026-02-13	13F	Motiv8 Investments LLC		300		0
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2026-02-03	13F	McIlrath & Eck, LLC		253	24.63	6	0.00
2026-01-15	13F	Delta Capital Management Llc		14,230	0.00	0
2025-11-14	13F	Axa S.a.		0	-100.00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		172,642		3,853
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		235	19.29	5	25.00
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		233		5
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2026-04-08	13F	Wealth Enhancement Trust Services, Inc.		0	-100.00	0
2026-02-13	13F	Treasurer of the State of North Carolina		188,105	-5.40	4	0.00
2026-02-10	13F	Meramec Financial Planners, LLC		50		1
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-06	13F	Creative Financial Designs Inc /adv		300	0.00	7	-14.29
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1,414	-5.61	32	-13.89
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		363,986	-5.98	8,124	-14.80
2026-02-12	13F	Triumph Capital Management		210	0.00	5	-20.00
2026-02-11	13F	Hilton Head Capital Partners, LLC		2,000		45
2026-02-06	13F	Legato Capital Management LLC		78,600	40.64	1,754	27.47
2026-02-11	13F	Capital Group Private Client Services, Inc.		123,358	-2.41	2,753	-11.56
2026-02-10	13F	Natixis Advisors, L.p.		93,925	-25.65	2	-33.33
2026-02-02	13F	Strs Ohio		525,754	0.03	11,735	-9.35
2026-02-17	13F	CastleKnight Management LP		655,700	27.94	14,635	15.95
2026-02-10	13F	Cherry Tree Wealth Management, LLC		750		17
2026-02-17	13F	Tudor Investment Corp Et Al	Call	72,900		1,627
2026-02-17	13F	Price T Rowe Associates Inc /md/		669,992	1.70	15	-12.50
2026-02-05	13F	DnB Asset Management AS		0	-100.00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	37,600		839
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		17,180		383
2026-02-17	13F	Tudor Investment Corp Et Al		527,741		11,779
2026-02-17	13F	Compass Wealth Management, LLC/GA		10,000	0.00	223	-9.35
2026-02-06	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-01-21	13F	Sound Income Strategies, LLC		3,267	-6.84	72	-12.35
2026-02-12	13F	Skopos Labs, Inc.		10,538		236
2026-02-03	13F	Encompass More Asset Management		21,633	0.22	483	-9.23
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1,171,956	365.36	26,158	321.77
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		3,863		86
2026-02-10	13F	Private Wealth Asset Management, LLC		200	0.00	4	0.00
2026-02-17	13F	LMR Partners LLP		43,611	72.53	973	56.43
2026-02-03	13F	Everence Capital Management Inc		10,190	0.00	0
2026-02-17	13F	LMR Partners LLP	Call	29,000	0.00	647	-9.38
2026-02-17	13F	LMR Partners LLP	Put	141,800	0.00	3,165	-9.39
2026-01-20	13F	Mendota Financial Group, LLC		2,324	-11.57	52	-20.31
2026-02-13	13F	Fieldview Capital Management, LLC		130,738	19.56	2,918	8.35
2026-01-23	13F	Avion Wealth		38	-44.12	0
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		35,736	-13.19	1	-100.00
2026-02-11	13F	LPL Financial LLC		332,003	16.98	7,410	6.01
2026-02-11	13F	Winton Capital Group Ltd		148,389	-59.13	3,312	-62.96
2026-02-12	13F	Bank Of Montreal /can/	Put	70,000	0.00	1,562	-9.40
2026-02-12	13F	Bank Of Montreal /can/		550,130	18.47	12,279	7.35
2026-02-23	13F	Monetary Solutions, Ltd		200		4
2026-02-19	13F	CI Private Wealth, LLC		109,972	26.44	2,402	12.14
2026-02-05	13F	Amalgamated Bank		109,802	12.71	2	0.00
2026-04-06	13F	Washington Trust Advisors, Inc.		2,200	0.00	41	-16.33
2026-01-30	13F	Bogart Wealth, LLC		3,700	610.17	83	583.33
2026-02-17	13F	Amundi		964,768	-30.32	21,534	-35.46
2026-01-26	13F	La Banque Postale Asset Management SA		416,783	11.10	9,303	0.68
2026-02-12	13F	Systematic Alpha Investments, LLC		12,708	0.00	284	-9.29
2026-01-28	13F	Quaker Wealth Management, LLC		5	0.00	0
2026-02-02	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2026-01-12	13F	Czech National Bank		120,044	4.58	2,679	-5.24
2026-02-10	13F	Advisor Resource Council		0	-100.00	0
2026-02-17	13F	Quantinno Capital Management LP		331,911	44.39	7,408	30.86
2026-01-22	13F	V-Square Quantitative Management LLC		14,060	7.12	314	-3.10
2026-01-27	13F	Atlantic Edge Private Wealth Management, LLC		100	0.00	2	0.00
2026-02-13	13F	Landscape Capital Management, L.l.c.		10,046	-93.88	224	-94.46
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100.00	0
2026-02-06	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2026-02-20	13F/A	Capital Markets Trading UK LLP		58,454	13.67	1	0.00
2026-04-07	13F	Farther Finance Advisors, LLC		7,803	11.49	151	-3.21
2026-02-13	13F	Toroso Investments, LLC		0	-100.00	0	-100.00
2026-02-12	13F	Sfam, Llc		100		2
2026-04-08	13F	Wealth Enhancement Advisory Services, Llc		39,882	-29.62	755	-44.68
2026-01-16	13F	Trust Co Of Vermont		111	0.00	2	0.00
2026-02-17	13F	Shellback Capital, LP		325,000	116.67	7,254	96.37
2026-02-12	13F	Wedbush Securities Inc		0	-100.00	0
2025-10-21	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2026-01-28	13F	Evergreen Private Wealth LLC		0	-100.00	0
2026-01-23	13F	TFC Financial Management		118	-10.61	3	-33.33
2026-01-30	13F	Wealthfront Advisers Llc		20,787	-12.82	464	-21.12
2026-02-17	13F	Hound Partners, LLC		3,807,887	23.11	84,992	11.56
2026-02-10	13F	MUFG Securities EMEA plc		1,028,549	11,790.74	22,957	10,677.93
2026-02-02	13F	Truist Financial Corp		13,573	-34.32	303	-40.55
2026-02-17	13F	Ancora Advisors, LLC		226	4,420.00	5
2026-02-17	13F	GEM Realty Capital		0	-100.00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		1,055,744	-75.75	23,564	-78.02
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	10,089	403.95	22,519	356.75
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	1,735	69.93	3,873	54.02
2026-02-11	13F	Ameritas Investment Partners, Inc.		4,817		108
2026-02-17	13F	Creative Planning		324,629	-13.15	7,246	-21.30
2026-02-13	13F	Neuberger Berman Group LLC		63,852	-2.34	1,425	-11.49
2026-02-10	13F	Waterloo Capital, L.P.		0	-100.00	0
2026-01-26	13F	AE Wealth Management LLC		15,442	41.84	345	28.36
2026-01-20	13F	Cromwell Holdings LLC		1,865	0.00	42	-8.89
2026-02-12	13F	BRYN MAWR TRUST Co		0	-100.00	0	-100.00
2026-02-12	13F	Nuveen, LLC		1,219,368	24.60	27,216	12.92
2026-02-13	13F	Ariel Investments, Llc		14,351,367	18.76	320,323	7.62
2026-02-09	13F	Legal & General Group Plc		831,104	4.40	18,550	-5.40
2026-02-12	13F	Principal Securities, Inc.		0	-100.00	0	-100.00
2026-02-13	13F	Umb Bank N A/mo		3,796	-19.29	85	-26.96
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2026-02-02	13F	Principal Financial Group Inc		536,678	3.04	11,979	-6.63
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	47,700	-64.80	1,175	-57.26
2026-02-17	13F	Bank Of America Corp /de/		1,594,278	-73.83	35,584	-76.28
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37,664	0.46	841	-8.99
2025-11-14	13F	Cubist Systematic Strategies, LLC		25,377		625
2026-02-17	13F	Private Advisor Group, LLC		12,961	-44.77	289	-50.00
2025-11-13	13F	Jump Financial, LLC		0	-100.00	0
2026-02-11	13F	Los Angeles Capital Management Llc		371,217	25.16	8,248	12.92
2026-02-11	13F	Primecap Management Co/ca/		1,605,905	-4.41	35,844	-13.38
2026-01-26	13F	Asset Dedication, LLC		100	0.00	2	0.00
2026-02-12	13F	AlphaCentric Advisors LLC		4,160	52.16	93	31.43
2026-01-22	13F	Apollon Wealth Management, LLC		14,237	-26.47	318	-33.40
2026-02-13	13F	Mml Investors Services, Llc		22,608	-33.42	505	-39.71
2026-02-17	13F	Raymond James Financial Inc		332,237	-12.85	7,416	-21.02
2026-02-04	13F	LRI Investments, LLC		608	0.00	14	-7.14
2026-01-21	13F	Future Financial Wealth Managment LLC		0	-100.00	0
2025-11-06	13F	MQS Management LLC		0	-100.00	0	-100.00
2025-11-14	13F	Lido Advisors, LLC		0	-100.00	0
2026-01-29	13F	Sanctuary Advisors, LLC		13,006	28.56	290	16.47
2025-11-04	13F	Pineridge Advisors LLC		100	0.00	2	0.00
2026-02-17	13F	Ameriprise Financial Inc		3,920,309	207.91	87,501	179.03
2026-02-13	13F	Channing Capital Management, LLC		428,394	22.81	9,562	11.29
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		411,000	-0.10	9,174	-9.47
2026-02-13	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2026-02-17	13F	Benchstone Capital Management LP		0	-100.00	0
2025-11-04	13F	Guerra Advisors Inc		628		15
2026-02-17	13F	Armistice Capital, Llc		0	-100.00	0
2026-02-17	13F	XTX Topco Ltd		186,893	297.62	4,171	260.50
2026-02-13	13F	Cornerstone Financial Management LLC		37		1
2026-01-13	13F	Mather Group, Llc.		0	-100.00	0
2026-02-18	13F	Mackenzie Financial Corp		15,601	5.58	349	-3.86
2026-01-08	13F	Versant Capital Management, Inc		0	-100.00	0
2026-02-06	13F	TimesSquare Capital Management, LLC		2,068,797	4.96	46,176	-4.88
2026-02-17	13F	Two Sigma Investments, Lp	Put	537,100	-53.46	11,988	-57.82
2025-11-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0	-100.00
2026-02-09	13F	Mizuho Securities Usa Llc		33,149	0.71	613	-25.09
2026-02-17	13F	Two Sigma Investments, Lp		3,026,879	48.75	67,560	34.80
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100.00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		135,131	-60.65	3,016	-64.34
2026-02-17	13F	Balyasny Asset Management Llc	Call	163,100		3,640
2026-02-18	13F	GWM Advisors LLC		10,050	374.06	224	330.77
2026-02-03	13F	Costello Asset Management, INC		225	0.00	5	0.00
2026-02-12	13F	United Capital Management of KS, Inc.		0	-100.00	0
2026-02-17	13F	Balyasny Asset Management Llc	Put	263,000		5,870
2025-11-14	13F	Capstone Investment Advisors, Llc	Call	18,600	84.16	458	124.51

DE:1NC	€ 15,90
US:NCLH	US$ 19,96
GB:0UC3	US$ 20,51