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

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
€ 16,61 ↑0.41 (2.54%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 661 total, 628 long only, 1 short only, 32 long/short - change of -15.90% MRQ
Preço da Ação 16.61
Alocação Média no Portfólio 0.1314 % - change of -0.95% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 481,025,375 - 104.77% (ex 13D/G) - change of 98.12MM shares 25.63% MRQ
Valor Institucional (Longa) $ 8,780,777 USD ($1000)
Propriedade Institucional e Acionistas

Norwegian Cruise Line Holdings Ltd. (AT:NCLH) tem 661 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 481,025,375 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, UBS Group AG, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, State Street Corp, Ariel Investments, Llc, and Elliott Investment Management L.P. .

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 June 5, 2026 is 16.61 / share. Previously, on June 5, 2025, the share price was 17.12 / share. This represents a decline of 3.01% over that period.

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.

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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 Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-08 13F Los Angeles Capital Management Llc 2,074 -99.44 39 -99.54
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
2026-05-13 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
2026-05-14 13F L1 Capital Pty Ltd 911,342 17,042
2026-05-13 13F First Trust Advisors Lp 204,081 -55.78 3,816 -62.96
2026-04-24 13F Root Financial Partners, LLC 4,258 -0.63 80 -16.84
2026-05-14 13F Kilter Group LLC 225 -25.74 4 -33.33
2026-02-12 13F Hollencrest Capital Management 0 -100.00 0
2026-02-13 13F Korea Investment CORP 0 -100.00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2026-05-14 13F Ariel Investments, Llc 14,661,579 2.16 274,172 -14.41
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 91,499 18.46 1,711 -0.75
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
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
2026-05-08 13F North Dakota State Investment Board 13,125 -13.42 245 -27.51
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-04-24 13F UMA Financial Services, Inc. 351 0.00 7 -14.29
2026-05-14 13F Ossiam 596,502 -0.19 11,155 -16.37
2026-02-12 13F Scotia Capital Inc. 0 -100.00 0
2026-05-13 13F Ensign Peak Advisors, Inc 76,409 0.00 1,429 -16.25
2026-04-24 13F Key FInancial Inc 700 0.00 13 -13.33
2026-04-20 13F Hilton Head Capital Partners, LLC 2,000 0.00 37 -15.91
2026-04-06 13F Highline Wealth Partners Llc 2,001 37
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
2026-05-15 13F Shufro Rose & Co Llc 0 -100.00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
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
2026-04-24 13F Private Advisor Group, LLC 0 -100.00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 23,291 -14.94 436 -28.81
2026-05-15 13F Bank Of America Corp /de/ 2,566,087 60.96 47,986 34.85
2026-05-15 13F Verition Fund Management LLC 134,764 -72.35 2,520 -76.83
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
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100.00 0
2026-05-07 13F Qsemble Capital Management, LP 43,330 -65.59 810 -71.17
2026-05-15 13F Capstone Investment Advisors, Llc 24,583 -16.75 460 -36.86
2026-04-03 13F Adirondack Trust Co 100 0.00 2 -50.00
2026-05-15 13F Capstone Investment Advisors, Llc Put 64,400 -14.59 1,204 -35.16
2026-05-15 13F Lazard Asset Management Llc 90,373 14.56 1,690 -4.03
2026-04-10 13F Quaker Wealth Management, LLC 5 0.00 0
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
2026-05-14 13F Capital Fund Management S.a. 99,661 -83.69 1,864 -86.34
2026-05-15 13F Aqr Capital Management Llc 917,724 -86.49 16,868 -88.88
2026-05-13 13F Kingdom Financial Group LLC. 200 4
2026-05-15 13F Parallax Volatility Advisers, L.P. 245,424 -9.88 4,744 -21.95
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 55,000 -88.80 1,063 -90.30
2026-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-04-14 13F Wealthcare Advisory Partners LLC 12,591 -0.87 235 -16.96
2026-04-23 13F TFC Financial Management 0 -100.00 0
2026-04-30 13F Mv Capital Management, Inc. 255 -1.16 5 -20.00
2026-05-14 13F Brown Brothers Harriman & Co 10,748 209.12 201 159.74
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 6,005 0.00 106 -21.64
2026-05-21 13F Essential Partners LLC 164 -88.17 3 -90.00
2026-04-28 13F Nbt Bank N A /ny 200 0.00 4 -25.00
2026-05-13 13F Mariner, LLC 0 -100.00 0
2026-05-13 13F BlackRock, Inc. 34,530,108 -10.50 645,713 -25.02
2025-12-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-05-07 13F Vision Retirement, LLC 23 0.00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 19,005 -0.73 355 -16.86
2026-02-13 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2026-05-15 13F Incline Global Management LLC 838,978 23.57 15,689 3.53
2026-05-14 13F Mcguire Capital Advisors Inc 20 0.00 0
2026-05-04 13F Archer Investment Corp 100 0.00 2 -50.00
2026-05-13 13F Callan Family Office, LLC 13,819 4.18 258 -12.84
2026-05-14 13F Level Four Advisory Services, Llc 11,229 210
2026-05-07 13F Tidemark, LLC 161 7.33 3 0.00
2026-05-14 13F Blueshift Asset Management, LLC 39,056 40.46 730 17.74
2026-04-29 13F American Capital Advisory, LLC 7 0.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 301,166 -3.54 5,632 -19.19
2026-04-30 13F Mascoma Wealth Management LLC 100 0.00 2 -50.00
2026-04-16 13F Roble, Belko & Company, Inc 100 0.00 0
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
2026-05-11 13F Elequin Capital Lp 579 -39.50 11 -52.38
2026-04-27 13F New England Capital Financial Advisors LLC 100 0.00 2 -50.00
2026-05-11 13F RWM Asset Management, LLC 100 2
2026-05-14 13F Spectrum Strategic Capital Management, LLC 45,601 0.49 853 -15.81
2026-02-13 13F Brigade Capital Management, Lp 0 -100.00 0
2026-04-21 13F GHP Investment Advisors, Inc. 200 0.00 4 -25.00
2026-05-05 13F UBS Group AG 21,954,134 489.13 410,542 393.58
2026-04-24 13F Deltec Asset Management Llc 0 -100.00 0
2026-04-16 13F Evolve Private Wealth, Llc 0 -100.00 0
2026-05-05 13F UBS Group AG Put 599,000 -29.45 11,201 -40.89
2026-05-05 13F UBS Group AG Call 147,000 -52.66 2,749 -60.35
2026-05-14 13F Hrt Financial Lp 79,400 1
2026-02-06 13F Redmont Wealth Advisors Llc 26,002 2.49 580 -7.05
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
2026-02-13 13F Ubs Oconnor Llc Put 0 -100.00 0
2026-04-20 13F Ronald Blue Trust, Inc. 837 21.83 16 0.00
2026-05-15 13F Keating Financial Advisory Services, Inc. 224 135.79 4 100.00
2026-04-17 13F CENTRAL TRUST Co 2,621 -3.68 49 -18.33
2026-05-13 13F/A Jpmorgan Chase & Co Call 100,900 39.56 1,781 10.35
2026-05-15 13F Morgan Stanley 8,242,694 -3.26 154,138 -18.95
2026-05-13 13F/A Jpmorgan Chase & Co Put 826,800 7.82 14,593 -14.73
2026-05-13 13F/A Jpmorgan Chase & Co 4,647,631 32.67 82,031 4.91
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
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-12 13F CIBC Bancorp USA Inc. Put 45,000 842
2026-05-15 13F Nomura Holdings Inc Put 1,025,400 -41.72 19,175 -51.17
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc Call 1,700,000 750.00 31,790 612.14
2026-05-01 13F Monetary Solutions, Ltd 200 0.00 4 -25.00
2026-05-15 13F Susquehanna International Group, Llp Call 2,967,600 -10.00 55,494 -24.60
2026-02-12 13F EntryPoint Capital, LLC 0 -100.00 0
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
2026-05-15 13F Susquehanna International Group, Llp 657,514 297.09 12,296 232.75
2026-05-12 13F Summit Trail Advisors, Llc 74,268 -5.32 1,389 -20.69
2026-05-13 13F Ubs Asset Management Americas Inc 1,421,161 4.65 26,576 -12.32
2026-05-14 13F Financial Network Wealth Advisors LLC 100 0.00 2 -50.00
2026-05-13 13F Columbus Hill Capital Management, L.P. 2,660,601 0.00 49,753 -16.22
2026-05-08 13F Alps Advisors Inc 26,244 51.70 491 26.94
2026-04-15 13F Trust Co Of Toledo Na /oh/ 10 0
2026-04-29 13F American Wealth Advisors, LLC 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 176,996 -26.49 3,310 -38.43
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 Private Trust Co Na 103 0.00 2 -50.00
2026-05-12 13F Thoroughbred Financial Services, Llc 28,800 -2.04 1
2026-05-15 13F Advisor Group Holdings, Inc. 85,352 16.37 1,596 -2.50
2026-05-15 13F Lombard Odier Asset Management (USA) Corp Call 400,000 0.00 7,480 -16.22
2026-05-13 13F Capital International Investors 29,981,899 -46.63 560,662 -55.29
2026-05-18 13F Centaurus Financial, Inc. 0 -100.00 0
2026-04-23 13F Marquette Asset Management, LLC 26 0
2026-04-09 13F Pacifica Partners Inc. 0 -100.00 0
2026-05-15 13F Canada Pension Plan Investment Board 1,064,300 117.83 19,902 82.50
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100.00 0
2026-04-29 13F CVA Family Office, LLC 330 6
2026-02-05 13F Tucker Asset Management Llc 100 2
2026-05-08 13F Walleye Trading LLC 0 -100.00 0
2026-04-13 13F Clayton Financial Group LLC 83 196.43 2
2026-02-17 13F Mane Global Capital Management Lp 0 -100.00 0
2026-04-24 13F Oakworth Capital, Inc. 100 0.00 2 -50.00
2026-04-21 13F Financial Consulate, Inc 70 0.00 1 0.00
2026-05-14 13F LuminArx Capital Management LP 0 -100.00 0
2026-05-14 13F LuminArx Capital Management LP Put 0 -100.00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 13,271 -22.75 248 -35.25
2026-05-07 13F Omnia Family Wealth, LLC 14,805 -3.93 277 -19.53
2026-02-05 13F Leuthold Group, Llc 0 -100.00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 30,095 -27.64 583 -38.44
2026-05-14 13F Baupost Group Llc/ma 3,630,000 68
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100.00 0
2026-05-11 13F MCF Advisors LLC 5,876 -13.77 110 -28.29
2026-05-15 13F Readystate Asset Management Lp 128,045 956.56 2,394 786.67
2026-05-14 13F Legato Capital Management LLC 0 -100.00 0
2026-05-01 13F Avion Wealth 38 0.00 0
2026-05-14 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2026-05-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-01-28 13F U S Global Investors Inc 0 -100.00 0
2026-05-12 13F Bear Mountain Capital, Inc. 30 0.00 1
2026-05-06 13F California Public Employees Retirement System 3,675,830 358.85 68,738 284.44
2026-05-07 13F Mutual Of America Capital Management Llc 48,414 -0.94 905 -16.97
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-18 13F Twin Lakes Capital Management, LLC 143,719 -1.96 2,688 -17.85
2026-05-04 13F Calamos Advisors LLC 393,795 0.00 7,364 -16.22
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
2026-01-16 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
2026-05-05 13F Newbridge Financial Services Group, Inc. 100 0.00 2 -50.00
2026-05-15 13F Fmr Llc 82,140 -1.46 1,536 -17.42
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2026-05-11 13F Nomura Asset Management Co Ltd 12,680 22.51 237 2.60
2026-04-13 13F True Wealth Design, LLC 116 -20.00 2 -33.33
2026-04-30 13F Sequoia Financial Advisors, LLC 15,849 -28.99 296 -40.56
2026-05-06 13F Deutsche Bank Ag\ 1,922,079 12.01 35,943 -6.16
2026-05-11 13F MUFG Securities EMEA plc 569,612 -44.62 10,652 -53.60
2026-04-07 13F Pathway Financial Advisors LLC 0 -100.00 0
2026-04-22 13F Motco 101 0.00 2 -50.00
2026-04-08 13F Gladwyn Financial Advisors, Inc. 100 0.00 2 -50.00
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2026-05-15 13F XTX Topco Ltd 102,779 -45.01 1,922 -53.94
2026-04-23 13F Sawyer & Company, Inc 100 0.00 2 -50.00
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 549,674 9.97 10,279 -9.73
2026-04-16 13F Mendota Financial Group, LLC 0 -100.00 0
2026-05-15 13F Sapience Investments, LLC 575 -98.27 11 -98.65
2026-05-15 13F Neo Ivy Capital Management 21,265 -76.81 398 -80.61
2026-02-26 13F/A Sculptor Capital LP 0 -100.00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-05-04 13F Geneos Wealth Management Inc. 6,303 0.00 118 -16.43
2026-05-05 13F Bank of New York Mellon Corp 2,333,361 -1.33 43,634 -17.33
2026-05-12 13F Clark Wealth Partners 258 0.00 5 -20.00
2026-04-21 13F Red Tortoise LLC 111 0.00 2 0.00
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
2026-04-27 13F Truist Financial Corp 13,377 -1.44 250 -17.22
2026-04-08 13F Dynamic Advisor Solutions LLC 28,689 192.54 536 145.87
2026-04-28 13F Encompass More Asset Management 21,633 0.00 405 -16.18
2026-05-11 13F Umb Bank N A/mo 4,223 11.25 79 -7.14
2026-05-07 13F AlphaCentric Advisors LLC 0 -100.00 0
2026-04-17 13F Hanson & Doremus Investment Management 87,904 -3.25 2 -50.00
2026-04-28 13F Winthrop Capital Management, LLC 200 0.00 0
2026-04-27 13F Qrg Capital Management, Inc. 25,837 20.84 483 1.26
2026-04-29 13F Delta Capital Management Llc 14,230 0.00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 256,400 -25.42 4,795 -37.52
2026-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 100 0.00 2 -50.00
2026-05-15 13F Qube Research & Technologies Ltd Call 106,700 -40.29 1,995 -49.97
2026-05-01 13F/A Lodestone Wealth Management LLC 84 0.00 2 0.00
2026-05-13 13F Martingale Asset Management L P 0 -100.00 0
2026-05-07 13F Advent Capital Management /de/ Call 100,000 -66.67 1,870 -72.07
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-04-22 13F JNBA Financial Advisors 200 0.00 4 -25.00
2026-04-28 13F Golden State Wealth Management, LLC 2,619 -7.75 49 -23.81
2026-05-15 13F Balyasny Asset Management Llc Put 136,000 -48.29 2,543 -56.68
2026-05-12 13F Ausdal Financial Partners, Inc. 13,034 5.27 244 -11.96
2026-05-15 13F Balyasny Asset Management Llc Call 70,500 -56.77 1,318 -63.79
2026-05-11 13F Allstate Corp 65,637 1,227
2026-05-15 13F Balyasny Asset Management Llc 14,056 -99.68 263 -99.73
2026-04-16 13F Capital Advisors, Ltd. LLC 48 0.00 0
2026-04-30 13F Nisa Investment Advisors, Llc 90,003 -2.22 1,683 -18.06
2026-05-14 13F Treasurer of the State of North Carolina 194,392 3.34 4 -25.00
2026-05-01 13F Triton Wealth Management, PLLC 0 -100.00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 10,065 -0.24 18,822 -16.42
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 1,200 -30.84 2,244 -42.05
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
2026-05-15 13F London Co Of Virginia 706,163 0.00 13,205 -16.22
2026-04-14 13F Beacon Investment Advisory Services, Inc. 100 2
2026-04-20 13F State of Alaska, Department of Revenue 44,944 0.00 1 -100.00
2026-05-11 13F REAP Financial Group, LLC 0 -100.00 0
2026-04-24 13F Strs Ohio 10,861 -97.93 203 -98.27
2026-05-15 13F Mercer Global Advisors Inc /adv 39,387 -35.47 737 -45.96
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
2026-05-15 13F Geode Capital Management, Llc 12,540,584 2.75 234,119 -13.91
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
2026-04-17 13F AdvisorNet Financial, Inc 716 -1.24 13 -18.75
2026-04-30 13F Nuveen, LLC 1,265,755 3.80 23,670 -13.03
2026-05-15 13F Boothbay Fund Management, Llc 27,914 -92.28 522 -93.54
2026-05-15 13F Intercapital, Llc 0 -100.00 0
2026-05-11 13F Manchester Capital Management LLC 431 0.00 8 -11.11
2026-05-15 13F Sculptor Capital LP Put 0 -100.00 0
2026-05-08 13F Legal & General Group Plc 771,302 -7.20 14,422 -22.25
2026-05-13 13F Syon Capital Llc 10,719 200
2026-05-15 13F Capital Markets Trading UK LLP Put 405,400 -9.18 8 -22.22
2026-05-15 13F Capital Markets Trading UK LLP Call 771,400 -28.09 14 -39.13
2026-05-07 13F New England Research & Management, Inc. 45,475 83.37 850 53.71
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100.00 0
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
2026-02-03 13F Stevens Capital Management Lp 0 -100.00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100.00 0
2026-01-28 13F WPG Advisers, LLC 0 -100.00 0
2026-01-13 13F Stephens Consulting, LLC 200 4
2026-04-10 13F Oxinas Partners Wealth Management LLC 11,600 -7.94 217 -23.13
2026-04-27 13F New York State Teachers Retirement System 335,675 0.00 6 -14.29
2026-01-12 13F Perkins Coie Trust Co 0 -100.00 0
2026-05-15 13F/A Woodline Partners LP 0 -100.00 0
2026-04-13 13F Creative Financial Designs Inc /adv 300 0.00 6 -16.67
2026-05-11 13F Great Lakes Advisors, Llc 21,731 -0.08 406 -16.29
2026-04-06 13F CX Institutional 13,873 2.21 0
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
2026-05-08 13F Steward Partners Investment Advisory, Llc 4,286 21.11 80 2.56
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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
2026-05-06 13F Penn Capital Management Co Inc 0 -100.00 0
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
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
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
2026-05-08 13F Asset Management One Co., Ltd. 19,190 -0.47 359 -17.13
2026-05-14 13F Capula Management Ltd 0 -100.00 0
2026-04-28 13F Westfuller Advisors, LLC 3,677 11.86 69 -6.85
2026-05-15 13F Schonfeld Strategic Advisors LLC 493,409 -57.90 9,227 -64.73
2026-05-11 13F POM Investment Strategies, LLC 100 0.00 2 -50.00
2026-04-23 13F First Pacific Financial 100 0.00 2 -50.00
2026-05-15 13F Macquarie Group Ltd 15,023 -20.92 281 -33.96
2026-04-06 13F GAMMA Investing LLC 27,778 11.66 519 -6.49
2026-04-23 13F Farmers & Merchants Investments Inc 255 0.00 5 -20.00
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
2026-05-15 13F Point72 Asset Management, L.P. Put 126,700 -45.03 2,369 -53.95
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
2026-05-13 13F Owl Creek Wealth Partners LLC 448 8
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
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
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
2026-04-20 13F Kestra Private Wealth Services, Llc 14,443 3.44 270 -13.18
2026-05-07 13F Rothschild Investment Llc 1,965 -39.54 37 -50.00
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 190,645 0.94 3,565 -15.42
2026-02-09 13F Optimist Retirement Group LLC 0 -100.00 0
2026-05-14 13F Goldentree Asset Management Lp 5,194,517 13.36 96,989 -5.00
2026-05-15 13F Sig Brokerage, Lp Call 10,000 187
2026-04-15 13F Valley National Advisers Inc 360 0.00 0
2026-05-15 13F Compass Wealth Management, LLC/GA 10,000 0.00 187 -16.14
2026-04-23 13F Private Wealth Management Group, LLC 1,076 0.00 20 -16.67
2026-05-12 13F Invesco Ltd. 10,820,007 4.26 202,334 -12.65
2026-02-17 13F Eminence Capital, Lp 0 -100.00 0
2026-05-15 13F Sentinel Dome Partners, LLC 65,600 -13.23 1,227 -27.33
2026-02-10 13F Norges Bank 2,090,644 46,663
2026-04-24 13F Raiffeisen Bank International AG Call 1,554 0.00 29 0.00
2026-04-20 13F Jfs Wealth Advisors, Llc 193 9.04 4 0.00
2026-05-15 13F Wellington Management Group Llp 10,902 -3.35 204 -19.12
2026-04-16 13F First Community Trust Na 300 0.00 6 -16.67
2026-04-02 13F Ares Financial Consulting, LLC 155 0.00 3 0.00
2026-04-10 13F Armstrong Advisory Group, Inc 100 0.00 2 -50.00
2026-05-04 13F Westside Investment Management, Inc. 2,004 -1.18 38 -19.57
2026-05-14 13F Marshall Wace, Llp 4,248,869 -39.41 79,454 -49.24
2026-05-08 13F Eurizon Capital SGR S.p.A. 6,925 123
2026-05-12 13F Creative Planning 268,703 -17.23 5,025 -30.66
2026-05-14 13F Marshall Wace, Llp Call 500 -44.44 9 -55.00
2026-05-07 13F Scarborough Advisors, LLC 240 0.00 4 -20.00
2026-05-12 13F Rhumbline Advisers 912,785 -0.10 17,069 -16.30
2026-05-14 13F Marshall Wace, Llp Put 500 0.00 9 -18.18
2026-05-01 13F Arizona State Retirement System 125,049 -0.38 2,338 -16.53
2026-04-22 13F WestEnd Advisors, LLC 4 0.00 0
2026-05-15 13F MAI Capital Management Call 7 75.00
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 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
2026-05-12 13F Landscape Capital Management, L.l.c. 11,016 9.66 206 -8.48
2026-05-04 13F Bleakley Financial Group, LLC 14,897 -7.64 279 -22.56
2026-05-13 13F Mpwm Advisory Solutions, Llc 7,450 -11.83 139 -26.06
2026-05-15 13F State of Tennessee, Treasury Department 46,056 -52.90 861 -59.90
2026-04-08 13F West Financial Advisors, LLC 100 0.00 2 -50.00
2026-02-13 13F Barclays Plc Call 5,031,900 738.65 112,312 659.99
2026-02-13 13F Barclays Plc 1,571,340 -16.05 35,072 -23.92
2026-02-13 13F Barclays Plc Put 2,064,400 312.88 46,077 274.15
2026-05-13 13F Capital International Sarl 51,706 -53.07 967 -60.72
2026-05-15 13F Aristeia Capital Llc 40,977 766
2026-05-11 13F Rossby Financial, LCC 1,030 3.00 20 -13.64
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-04-13 13F Mather Group, Llc. 3,678 69
2026-05-12 13F Innovative Asset Advisors Group, LLC 434 8
2026-04-28 13F Golden State Equity Partners 540 -90.56 10 -91.45
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-04-24 13F United Community Bank 215 4
2026-05-15 13F BlueCrest Capital Management Ltd 42,500 795
2026-04-30 13F Winch Advisory Services, LLC 6 0.00 0
2026-05-15 13F Quadrature Capital Ltd 301,361 5,635
2026-04-30 13F Torren Management, LLC 17 0.00 0
2026-04-13 13F Wolff Wiese Magana Llc 35 0.00 1
2026-05-06 13F Intentional Wealth Strategies, LLC 31 1
2026-05-14 13F Simplex Trading, Llc Put 733,000 13,707
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
2026-02-17 13F Avala Global LP 0 -100.00 0
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-15 13F Darwins River Capital, LP 46,814 875
2026-05-01 13F Campbell Capital Management Inc 120,000 2
2026-04-07 13F Retirement Wealth Solutions LLC 99 35.62 2 0.00
2026-05-05 13F IMC-Chicago, LLC 196,183 178.63 3,669 133.48
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 191,229 23.48 3,576 3.44
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
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
2026-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 273,736 -61.93 5,119 -68.11
2026-05-07 13F Jefferies Financial Group Inc. 104,740 6,341.57 1,959 5,338.89
2026-04-30 13F Financial Freedom, LLC 500 0.00 9 -18.18
2026-04-21 13F Sunpointe, LLC 18,088 -18.84 338 -31.99
2026-05-15 13F Cerity Partners LLC 312,634 39.62 5,846 16.99
2026-04-08 13F M.e. Allison & Co., Inc. 109,610 10.52 2,050 -7.41
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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
2026-05-07 13F Jefferies Financial Group Inc. Put 190,000 -5.00 3,553 -20.41
2026-05-12 13F CIBC Asset Management Inc 100,777 0.50 1,885 -15.82
2026-05-15 13F Interval Partners, LP 891,281 -71.27 16,667 -75.93
2026-04-28 13F Bogart Wealth, LLC 532 -85.62 10 -89.02
2026-05-13 13F Capital Group Private Client Services, Inc. 68,381 -44.57 1,279 -53.58
2026-05-15 13F MidFirst Bank 10 0
2026-02-05 13F Center for Financial Planning, Inc. 100 0.00 2 0.00
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
2026-05-04 13F Envestnet Asset Management Inc 116,059 158.59 2,170 116.78
2026-05-07 13F Burk Holdings LLC 30 1
2026-05-01 13F Anchor Investment Management, LLC 220 0.00 4 0.00
2026-05-01 13F Strategic Wealth Advisors LLC 50 0.00 0
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
2026-05-06 13F Private Wealth Asset Management, LLC 100 -50.00 2 -75.00
2026-05-15 13F Empowered Funds, LLC 0 -100.00 0
2026-04-30 13F Cromwell Holdings LLC 1,865 0.00 35 -17.07
2026-05-06 13F Atlantic Trust, LLC 263 -20.78 5 -42.86
2026-04-30 13F First Horizon Corp 0 -100.00 0
2026-04-29 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2026-01-21 13F Greenleaf Trust 0 -100.00 0
2026-05-11 13F Bailard, Inc. 48,096 1.59 899 -14.87
2026-05-13 13F Rhl Group, Llc 101 2
2026-05-05 13F Plante Moran Financial Advisors, LLC 630 0.00 12 -21.43
2026-05-13 13F O'shaughnessy Asset Management, Llc 43,713 30.80 817 9.66
2026-04-10 13F Oak Thistle LLC 0 -100.00 0
2026-05-06 13F Cornerstone Planning Group LLC 68 21.43 1 0.00
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
2026-05-06 13F Dunhill Financial, LLC 24 4.35 0
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2026-05-14 13F Swiss Life Asset Management Ltd 0 -100.00 0
2025-12-22 13F Sherman Porfolios, Llc 0 -100.00 0 -100.00
2026-04-15 13F Merit Financial Group, LLC 43,273 -25.98 809 -37.96
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
2026-05-05 13F SOUTH STATE Corp 1,155 0.00 22 -16.00
2026-05-15 13F Troluce Capital Advisors LLC 159,100 2,975
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-05-20 13F SOA Wealth Advisors, LLC. 195 0.00 4 -25.00
2026-05-05 13F Storebrand Asset Management As 58,015 0.00 1,085 -16.23
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
2026-05-11 13F 111 Capital 11,105 208
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
2026-04-30 13F LRI Investments, LLC 608 0.00 11 -15.38
2026-05-15 13F Elliott Investment Management L.P. 13,186,000 246,578
2026-02-17 13F Custos Family Office, LLC 14,494 0.00 324 -9.27
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 25,386 -0.16 475 -16.40
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-05-07 13F Meeder Asset Management Inc 326 73.40 6 50.00
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 59 0.00 1 0.00
2026-04-28 13F Handelsbanken Fonder AB 125,000 0.00 2 0.00
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
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 414,282 7,747
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
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
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
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 346,600 14.39 7,736 3.67
2026-04-24 13F Yousif Capital Management, Llc 48,031 -2.69 898 -10.65
2026-02-11 13F Group One Trading, L.p. 97,290 -52.23 2,172 -56.72
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
2026-05-14 13F Cwm, Llc 42,385 -58.63 793 39,500.00
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-15 13F EFG International AG 20,000 -3.61 374 -19.22
2026-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-04-27 13F V-Square Quantitative Management LLC 14,108 0.34 264 -15.97
2026-05-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-05-19 13F McIlrath & Eck, LLC 150 -40.71 3 -60.00
2026-05-14 13F JustInvest LLC 67,103 9.31 1,255 -8.47
2026-05-14 13F We Are One Seven, LLC 0 -100.00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 267 5
2026-05-11 13F Savvy Advisors, Inc. 10,581 -20.11 198 -33.22
2026-05-13 13F Oceanic Investment Management LTD 0 -100.00 0
2026-05-13 13F Prudential Financial Inc 40,144 -8.76 751 -23.63
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-14 13F Public Employees Retirement Association Of Colorado 45,398 0.00 1 -100.00
2026-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2026-04-29 13F Klp Kapitalforvaltning As 104,800 5.22 1,960 -11.88
2026-05-06 13F Ritter Daniher Financial Advisory LLC / DE 233 0.00 4 -20.00
2026-05-15 13F CastleKnight Management LP 496,800 -24.23 9,290 -36.52
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
2026-04-23 13F Peregrine Capital Management Llc 1,050 0.00 20 -17.39
2026-05-11 13F Citigroup Inc Put 154,900 2,897
2026-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2026-04-28 13F AdvisorShares Investments LLC 3,363 -49.25 63 -57.82
2026-04-09 13F DHJJ Financial Advisors, Ltd. 109 0.00 2 0.00
2026-05-13 13F Lloyd Advisory Services, LLC. 200 4
2026-01-27 13F Benson Investment Management Company, Inc. 0 -100.00 0
2026-05-15 13F III Capital Management 41,549 -70.05 777 -74.94
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
2026-04-08 13F Beacon Financial Strategies CORP 200 0.00 4 -25.00
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
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-05-12 13F Anfield Capital Management, LLC 184 0.00 3 -25.00
2026-02-06 13F Global Retirement Partners, LLC 10,964 26.27 245 14.55
2026-04-23 13F Asset Planning,Inc 100 0.00 2 -50.00
2026-05-14 13F Vident Advisory, LLC 10,536 -90.41 197 -91.96
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
2026-05-01 13F Securian Asset Management, Inc 12,279 -0.81 230 -17.03
2026-05-12 13F Stifel Financial Corp 504,749 5.32 9,439 -11.76
2026-05-14 13F MetLife Investment Management, LLC 302,742 -1.37 5,661 -17.36
2026-05-08 13F Pnc Financial Services Group, Inc. 119,807 7.72 2,240 -9.75
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 Mizuho Markets Americas Llc 1,785,000 33,380
2026-02-10 13F Financially Speaking Inc 0 -100.00 0
2026-05-06 13F Alteri Wealth LLC 18,961 -0.11 355 -16.31
2026-05-08 13F Cornerstone Financial Management LLC 37 0.00 1
2026-05-13 13F/A Walleye Capital LLC Put 86,000 -56.85 1,608 -63.85
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 3,542 0.00 66 -16.46
2026-05-13 13F Channing Capital Management, LLC 317,514 -25.88 5,938 -37.90
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 360,681 -0.91 6,745 -16.99
2026-05-04 13F N.E.W. Advisory Services LLC 305 0.00 6 -16.67
2026-05-15 13F Cinctive Capital Management LP 13,149 246
2026-05-12 13F Fox Run Management, L.l.c. 75,900 1,340
2026-05-06 13F IMA Wealth, Inc. 81 -27.03 2 -50.00
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
2026-05-15 13F Farringdon Capital, Ltd. 144,203 2,697
2026-05-15 13F Larson Financial Group LLC 2,135 6.17 40 -11.36
2026-05-05 13F State of New Jersey Common Pension Fund D 152,184 0.00 2,846 -16.22
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
2026-05-11 13F Financial Perspectives, Inc 315 0.00 6 -28.57
2026-04-28 13F Quent Capital, LLC 1,543 -19.47 29 -33.33
2026-05-13 13F Truvestments Capital Llc 41,627 -22.13 778 -34.79
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-11 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2026-05-14 13F Bare Financial Services, Inc 20 0
2026-05-15 13F Millennium Management Llc Put 293,600 -27.20 5,490 -39.01
2026-05-14 13F Rockefeller Capital Management L.P. 484,372 -17.66 9,058 -31.02
2026-05-15 13F Millennium Management Llc 946,234 -65.81 17,695 -71.36
2026-05-15 13F Millennium Management Llc Call 149,300 720.33 2,792 587.44
2026-04-27 13F Ethic Inc. 28,299 -6.85 529 -21.98
2026-04-07 13F First Financial Corp /in/ 100 0.00 2 -50.00
2026-05-15 13F Aristotle Capital Management, LLC 608,431 -17.06 11,378 -30.52
2026-05-06 13F DecisionPoint Financial, LLC 11 0.00 0
2026-04-30 13F Clear Street Markets Llc 2,649 291.29 50 226.67
2026-05-01 13F Sachetta, LLC 107 0.00 2 0.00
2026-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 0 -100.00 0
2026-04-30 13F Whipplewood Advisors, LLC 46 1
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
2026-04-17 13F Kentucky Trust Co 100 0.00 2 -50.00
2026-04-29 13F KERR FINANCIAL PLANNING Corp 100 0.00 2 -50.00
2026-05-15 13F Shellback Capital, LP 0 -100.00 0
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
2026-05-13 13F Federation des caisses Desjardins du Quebec 45,802 -14.16 856 -28.07
2026-02-13 13F Sei Investments Co 197,821 -21.81 4,415 -29.14
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 3,460 65
2026-04-29 13F Your Advocates Ltd., LLP 100 0.00 2 -50.00
2026-05-13 13F Bank Of Montreal /can/ 359,226 -34.70 6,718 -45.29
2026-05-15 13F Transamerica Financial Advisors, Inc. 85 -2.30 2 0.00
2026-04-15 13F City Holding Co 2,100 0.00 39 -15.22
2026-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1,585 -79.50 30 -83.14
2026-01-12 13F AllSquare Wealth Management LLC 100 0.00 2 0.00
2026-05-13 13F GW&K Investment Management, LLC 519 28.78 0
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
2026-05-15 13F Credit Agricole S A Put 100,000 1,870
2026-02-03 13F Sageworth Trust Co 0 -100.00 0
2026-02-17 13F Archon Partners LLC 0 -100.00 0
2026-05-14 13F Orvieto Partners, L.P. 80,000 77.78 1,496 49.00
2026-02-17 13F Two Sigma Advisers, Lp 1,008,709 -61.58 22,514 -65.18
2026-05-14 13F CIBC World Markets Inc. 61,717 -96.60 1,154 -97.15
2026-05-15 13F Hound Partners, LLC 5,713,090 50.03 106,835 25.70
2026-05-18 13F Systematic Alpha Investments, LLC 12,708 0.00 238 -16.25
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106,049 0.15 1,983 -16.08
2026-05-05 13F CenterBook Partners LP 268,670 167.66 5,024 124.29
2026-05-08 13F Atlantic Private Wealth, LLC 30 0.00 1
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-04-28 13F SBI Securities Co., Ltd. 12,734 -29.69 238 -41.09
2026-04-27 13F Sound Income Strategies, LLC 5,800 77.53 112 57.75
2026-05-15 13F GEM Realty Capital 0 -100.00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 600 -12.66 11 -26.67
2026-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2026-05-12 13F Community Bank, N.A. 800 15
2026-05-14 13F Horizon Investments, LLC 8,929 11.72 167 -6.74
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-05-13 13F Natixis Advisors, L.p. 453,307 382.63 8 300.00
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2026-05-07 13F First Command Advisory Services, Inc. 400 0.00 7 -12.50
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-04 13F Emerald Advisers, Llc 38,940 0.00 728 -16.23
2026-05-15 13F O'Connor Alternative Investments LLC 145,200 2,715
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2026-05-13 13F Prestige Wealth Management Group LLC 416 0.00 8 -22.22
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-05-05 13F Sanctuary Advisors, LLC 10,081 -22.49 189 -35.17
2026-04-30 13F Arista Wealth Management, LLC 18,300 0.00 342 -16.18
2026-05-07 13F Legacy Wealth Managment, LLC/ID 150 0.00 3 -33.33
2026-04-28 13F Bfsg, Llc 100 0.00 2 -50.00
2026-05-06 13F My Portfolio Guide, LLC 250 5
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 35,428 -0.86 1
2026-02-17 13F Northern Right Capital Management, L.P. 0 -100.00 0
2026-05-15 13F Utah Retirement Systems 73,264 0.71 1,370 -15.59
2026-05-15 13F Diametric Capital, LP 0 -100.00 0
2026-05-11 13F Mizuho Securities Usa Llc 27,522 -16.97 515 -16.01
2026-05-07 13F TimesSquare Capital Management, LLC 752,105 -63.65 14,064 -69.54
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-01-15 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2026-04-15 13F Bayforest Capital Ltd 374 -88.63 7 -91.78
2026-04-24 13F ProShare Advisors LLC 128,853 -19.81 2,410 -32.82
2026-05-13 13F Axq Capital, Lp 89,245 1,669
2026-04-24 13F Keybank National Association/oh 11,647 218
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
2026-04-22 13F Sterling Capital Management LLC 4,421 -19.43 83 -32.79
2026-02-12 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2026-05-14 13F Beaird Harris Wealth Management, LLC 100 0.00 2 -50.00
2026-05-13 13F Signature Equity Partners, LLC 46 -87.22 1 -100.00
2026-05-15 13F Wealth Preservation Advisors, LLC 100 0.00 2 -50.00
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-05-14 13F Morse Asset Management, Inc 1,525 -18.23 29 -31.71
2026-05-12 13F Versor Investments LP 0 -100.00 0
2026-05-13 13F Ankerstar Wealth, LLC 0 -100.00 0
2026-04-15 13F Journey Strategic Wealth Llc 0 -100.00 0
2026-05-12 13F Atlantic Union Bankshares Corp 100 0.00 2 -50.00
2026-05-15 13F Alliancebernstein L.p. 455,079 -0.38 10,157 -0.38
2026-05-07 13F Northwestern Mutual Wealth Management Co 31,317 28.90 586 7.93
2026-05-15 13F Two Sigma Investments, Lp 2,812,755 -7.07 52,599 -22.15
2026-05-06 13F Bessemer Group Inc 31,119 1.00 1
2026-05-14 13F Vivaldi Capital Management, LLC 0 -100.00 0
2026-05-11 13F Pathstone Holdings, LLC 38,751 -1.20 725 -17.26
2026-01-30 13F Chapin Davis, Inc. 0 -100.00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126,026 -29.28 2,357 -40.76
2026-05-15 13F United Capital Financial Advisers, Llc 14,717 1.81 275 -14.60
2026-05-04 13F Principal Financial Group Inc 527,032 -1.80 9,855 -17.72
2026-05-14 13F Fieldview Capital Management, LLC 50,574 -61.32 946 -67.61
2026-02-13 13F Motiv8 Investments LLC 300 0
2026-05-14 13F Advisory Alpha, LLC 0 -100.00 0
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
2026-05-08 13F Addison Advisors LLC 200 0.00 4 -25.00
2026-05-14 13F Raymond James Financial Inc 378,490 13.92 7,078 -4.56
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
2026-05-07 13F Crewe Advisors LLC 167 0.00 3 0.00
2026-05-15 13F Advisory Services Network, LLC 17,030 -31.42 318 -42.60
2026-05-14 13F Great West Life Assurance Co /can/ 122,105 -0.31 2 0.00
2026-04-27 13F Td Private Client Wealth Llc 1,985 3.55 37 -11.90
2026-05-12 13F M&t Bank Corp Call 0 -100.00 0
2026-05-13 13F Taproot Management LP 155,314 2,904
2026-05-01 13F Thrivent Financial For Lutherans 31,738 -0.11 1
2026-04-29 13F Nilsine Partners, LLC 0 -100.00 0
2026-05-14 13F Harvest Portfolios Group Inc. 44,315 -5.87 829 -21.14
2026-05-04 13F Inlight Wealth Management, LLC 0 -100.00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-04-15 13F Hartford Investment Management Co 26,076 0.00 488 -16.32
2026-04-13 13F Massmutual Trust Co Fsb/adv 1,296 -8.35 24 -22.58
2026-05-04 13F Sfam, Llc 100 0.00 2 -50.00
2026-04-15 13F Activest Wealth Management 2,943 408.29 55 358.33
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 91,104 1,704
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 34,602 8.63 647
2026-05-07 13F Basepoint Wealth LLC 48 0.00 1 -100.00
2026-05-14 13F Captrust Financial Advisors 51,595 -12.63 965 -26.86
2026-05-15 13F Q Global Advisors, LLC 121,885 -54.87 2 -66.67
2026-05-14 13F Stance Capital Llc 0 -100.00 0
2026-04-13 13F Global X Japan Co., Ltd. 466 10.95 9 -11.11
2026-05-14 13F Capital Fund Management S.a. Put 291,600 -44.19 5,453 -53.25
2026-05-15 13F Smartleaf Asset Management LLC 3,865 2.77 68 -19.05
2026-05-14 13F Panagora Asset Management Inc 0 -100.00 0
2026-05-13 13F Aviso Financial Inc. 200 0.00 4 -25.00
2026-04-06 13F Washington Trust Advisors, Inc. 2,200 0.00 41 -16.33
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
2026-05-15 13F Ameriprise Financial Inc 462,758 -88.20 8,655 -90.11
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-13 13F Parkside Financial Bank & Trust 2,323 -9.82 43 -24.56
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
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2026-04-20 13F City State Bank 100 0.00 2 -50.00
2026-02-10 13F Advisor Resource Council 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC 58,853 1,101
2026-05-13 13F Lido Advisors, LLC Call 45,800 856
2026-05-15 13F Rafferty Asset Management, LLC 45,025 -29.99 842 -41.39
2026-05-08 13F Walleye Trading LLC Call 297,800 -5.88 5,569 -21.16
2026-05-08 13F Walleye Trading LLC Put 346,100 -26.78 6,472 -38.65
2026-05-14 13F Patient Capital Management, LLC 5,749,640 8.32 107,518 -9.25
2026-02-06 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2026-04-07 13F Farther Finance Advisors, LLC 7,803 11.49 151 -3.21
2026-05-04 13F Nwam Llc 19,673 368
2026-05-15 13F Nearwater Capital Markets, Ltd 3,405,000 63,674
2026-05-01 13F Fifth Third Bancorp 38,443 8.58 719 -9.11
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 39,882 -29.62 755 -44.68
2026-05-15 13F Quinn Opportunity Partners LLC 30,000 0.00 561 -16.14
2026-05-12 13F IPG Investment Advisors LLC 12,359 -6.77 231 -21.69
2026-01-16 13F Trust Co Of Vermont 111 0.00 2 0.00
2026-05-15 13F Squarepoint Ops LLC 2,240,064 -2.48 41,889 -18.29
2026-05-15 13F Squarepoint Ops LLC Put 15,300 -76.32 286 -80.15
2026-05-15 13F Squarepoint Ops LLC Call 207,000 -3.45 3,871 -19.12
2026-02-12 13F Wedbush Securities Inc 0 -100.00 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100.00 0
2026-05-06 13F Berbice Capital Management LLC 400 0.00 7 -12.50
2026-04-14 13F Bay Harbor Wealth Management, LLC 61 205.00 1
2026-05-07 13F DekaBank Deutsche Girozentrale 12,286 0.00 0
2026-04-23 13F North Star Investment Management Corp. 100 0.00 2 -50.00
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
2026-05-05 13F Wealthfront Advisers Llc 22,446 7.98 420 -9.50
2026-05-15 13F Fwl Investment Management, Llc 100 0.00 2 -50.00
2026-05-14 13F Bullseye Asset Management LLC 277,060 -20.56 5 -28.57
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-15 13F Royal Bank Of Canada 440,829 -56.64 8,244 -63.67
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
2026-02-10 13F Waterloo Capital, L.P. 0 -100.00 0
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
2026-05-06 13F Bartlett & Co. Wealth Management Llc 235 0.00 4 -20.00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 0.00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 28 1
2026-05-05 13F Mount Lucas Management LP 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-04-13 13F Gateway Investment Advisers Llc 10,863 203
2026-04-30 13F Costello Asset Management, INC 225 0.00 4 -20.00
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-04-27 13F PFG Investments, LLC 0 -100.00 0
2026-05-15 13F Shay Capital LLC 0 -100.00 0
2026-05-14 13F Sloy Dahl & Holst, LLC 0 -100.00 0
2026-05-13 13F Cetera Investment Advisers 139,734 -4.19 2,613 -19.72
2026-05-15 13F Norinchukin Bank, The 24,394 6.15 456 -10.94
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 224,379 -2.84 4,196 -18.61
2026-05-04 13F Wolverine Asset Management Llc Put 0 -100.00 0
2026-05-15 13F CI Private Wealth, LLC 113,508 5.36 2,121 -11.81
2026-04-29 13F Oregon Public Employees Retirement Fund 52,142 0.00 975 -16.17
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-05-05 13F Cherry Tree Wealth Management, LLC 750 0.00 14 -12.50
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-05-14 13F MKP Capital Management, L.L.C. 0 -100.00 0
2026-05-29 13F Asset Dedication, LLC 100 0.00 2 -50.00
2026-05-14 13F Long Pond Capital, LP 1,730,000 32,351
2026-04-27 13F Nvwm, Llc 10 0.00 0
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