Grundlæggende statistik
| Institutionelle aktier (lange) | 220.980.987 - 117,02% (ex 13D/G) - change of 24,76MM shares 12,62% MRQ |
| Institutionel værdi (lang) | $ 1.257.541 USD ($1000) |
Institutionelt ejerskab og aktionærer
Under Armour, Inc. (CH:UAA) har 386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,980,987 aktier. Største aktionærer omfatter Fairfax Financial Holdings Ltd/ Can, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, UBS Group AG, Charles Schwab Investment Management Inc, Vanguard Capital Management Llc, and State Street Corp .
Under Armour, Inc. (SWX:UAA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 83.700 | -3,57 | 495 | 14,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 380.623 | -7,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 246 | 24.500,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.049 | 0,00 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 900,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 11.318 | 8,35 | 67 | 29,41 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.450 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.251.070 | 0,10 | 7.394 | 19,03 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 36.360 | 215 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 34.398 | 203 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.349 | -43,17 | 38 | -32,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.587 | 23,49 | 110 | 53,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.001 | 225 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 298.900 | -19,72 | 1.766 | -4,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.716 | 4,22 | 81 | 24,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.300 | 155 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 778.149 | -21,43 | 4.599 | -6,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.700 | 105 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211.044 | -69,85 | 1 | -66,67 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 81.838 | 0,00 | 483 | 18,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 444.468 | -5,23 | 2.627 | 12,66 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.482 | 80 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 338.783 | 450,14 | 2.002 | 554,25 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 110.128 | -58,85 | 651 | -51,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 916.500 | 134,82 | 5.417 | 179,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.013.619 | 0,68 | 29.630 | 19,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.211.400 | 6,84 | 30.799 | 27,05 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 180.140 | -80,52 | 1.065 | -76,84 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.021.184 | -37,58 | 6.035 | -25,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.685 | -0,94 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.791.600 | -2,36 | 10.588 | 16,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 576.216 | -14,26 | 3.405 | 1,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.000 | 0,00 | 59 | 20,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.731 | 0,00 | 16 | 23,08 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 190 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 16.796 | -84,17 | 99 | -81,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 59.118 | 57,34 | 349 | 87,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.099 | 0,10 | 160 | 19,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 317.309 | -0,30 | 1.875 | 18,60 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 838.203 | 645,48 | 4.744 | 750,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.042 | 31,78 | 124 | 56,96 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.551.823 | -62,32 | 15.081 | -55,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.714.700 | 219,08 | 21.954 | 279,42 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.797.200 | -9,62 | 51.991 | 7,48 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.685 | 128 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.226.299 | 100,88 | 7.247 | 138,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.582 | -9,87 | 299 | -7,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 99.900 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 12.889 | 76 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 1.184.325 | 128,18 | 6.999 | 171,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 149.182 | 31,80 | 882 | 56,76 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 354.236 | 2.094 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.795 | -12,29 | 82 | 3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 0 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 367 | -7,32 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.790 | 21,94 | 111 | 46,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 153.665 | -60,67 | 908 | -53,22 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.915 | 0,00 | 17 | 21,43 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.625 | -4,03 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 281 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21.828 | -3,06 | 129 | 16,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40.490 | 0,00 | 239 | -4,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 36.532 | -72,05 | 182 | -72,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 540.090 | -35,97 | 3.192 | -23,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.753 | -51,00 | 14 | -53,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1.784.741 | 10.548 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.687 | 49,97 | 33 | 77,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.741 | -3,82 | 223 | 14,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64.415 | 13,33 | 381 | 34,75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 953.177 | 4.737 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 73 | -50,68 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 127 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1.186.792 | -8,80 | 7.014 | 8,44 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 57.961 | -64,44 | 343 | -57,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.357 | 297,56 | 38 | 428,57 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 226.238 | -32,34 | 1.342 | -19,31 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50.880 | 0 | ||||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 43.000.872 | 2,48 | 253.705 | 21,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 882 | 558,21 | 5 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.040.463 | -2,56 | 6.149 | 15,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 93.472 | 552 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.394 | 592,64 | 115 | 776,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 83 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 153.900 | 910 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | Call | 18.286 | -99,00 | 444 | -11,55 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 209.094 | -22,68 | 1.236 | -8,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 148 | 289,47 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 75.900 | 0,00 | 449 | 18,83 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.073 | 113 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 942 | 90,69 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.214 | -18,76 | 96 | -4,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.550 | -20,92 | 246 | -6,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 80.843 | 2,18 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.308 | -9,45 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.610 | 0,13 | 128 | 18,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 50.342 | -9,27 | 298 | 8,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 367.225 | 2.170 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 1.398.745 | 0,00 | 8.267 | 18,92 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 551 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.300 | -96,55 | 158 | -95,98 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 361.726 | -50,90 | 2.138 | -41,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 29.900 | -89,48 | 173 | -87,75 | |||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 2.523.328 | 26,56 | 14.913 | 50,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.464 | 27,57 | 38 | 52,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 30.800 | 182 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.272 | 84 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 154.390 | 912 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 466.898 | 3,62 | 2.759 | 23,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.752.670 | 27,33 | 33.998 | 51,41 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 16.132 | -0,23 | 101 | -9,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24.064 | 4.181,85 | 142 | 7.000,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.929.526 | -1,33 | 17.319 | 17,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 714.300 | -32,25 | 4.222 | -19,43 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.052 | 76 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 606.000 | 69,80 | 3.581 | 101,97 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 1.000 | 6 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 706 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.274.711 | -51,13 | 7.534 | -41,89 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.095 | 0,13 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 140.490 | -19,99 | 884 | 1,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 272 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 170.000 | 1.005 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 10.000 | 8 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 169.637 | 14,43 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 675.521 | 3,37 | 3.992 | 22,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 168.505 | 13,78 | 996 | 35,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 204 | 2,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.479 | 20,11 | 115 | 43,75 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.168.819 | 11,33 | 85.329 | 10,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.583.000 | -4,44 | 9.347 | 13,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 897.041 | -21,35 | 5.302 | -6,47 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 402.237 | 0,00 | 2.377 | 18,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 208.100 | 183,90 | 1.224 | 240,95 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.093 | 0,00 | 225 | 19,05 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 100.000 | 0,00 | 591 | 18,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 192 | 0,52 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.000 | 30,00 | 77 | 55,10 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 57.367 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 44.008 | 260 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 44.900 | 13,94 | 265 | 35,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 105.216 | -13,40 | 622 | 2,99 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.035 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 199.164 | 1.177 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.940 | -5,55 | 307 | 12,09 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.695 | -14,40 | 40 | 2,63 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 799 | 715,31 | 5 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 39.697 | 235 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.041 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 143.109 | -62,79 | 846 | -55,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 283.830 | 0,86 | 1.677 | 19,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.883 | 70 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.447 | -93,89 | 257 | -92,75 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 147.114 | -15,74 | 869 | 0,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 140 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.764 | -48,56 | 182 | -39,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.002 | -6,59 | 171 | 11,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 360 | -21,74 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 153.452 | 48,60 | 907 | 76,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.452 | -21,34 | 145 | -6,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.878 | 20,15 | 112 | 42,31 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 56 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 101.300 | -32,42 | 599 | -19,73 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.600 | -24,06 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.074.111 | 2,20 | 47.718 | 21,52 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.094 | -2,14 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.752 | 30,75 | 40 | 56,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -60,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 11.017 | 65 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.366 | 109 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 164 | 86,36 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 8.324 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 240.331 | 88,56 | 1.420 | 124,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 924.050 | -0,70 | 5.461 | 18,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.345 | 79 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.577 | 28,39 | 27 | 58,82 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 2.028.473 | 50,62 | 12.678 | 13,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 189.354 | -11,45 | 1.119 | 5,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 133.391 | -76,17 | 788 | -71,66 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.739 | -94,07 | 34 | -93,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.077 | 0,00 | 491 | 18,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 857.722 | -28,74 | 5.069 | -15,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.347.600 | -10,03 | 7.964 | 6,99 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.138.700 | 2,91 | 12.640 | 22,38 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 41.679 | 8,18 | 246 | 28,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 56 | 143,48 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 40.000 | 236 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 915.640 | 2,07 | 5.411 | 21,38 | ||||
| 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 | 724.882 | 4.284 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.034 | -4,02 | 413 | -3,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.800 | -20,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.705 | 36,51 | 10 | 66,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 39.316 | 9,31 | 236 | 14,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 86 | 1 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 704 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 313 | 2.307,69 | 2 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 930.242 | -31,95 | 6.261 | -7,86 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.785.400 | -1,28 | 12.016 | 33,68 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.748 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 331.836 | 1.961 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15.012 | 18,79 | 89 | 41,94 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 305.743 | -75,06 | 1.807 | -70,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 387.200 | 669,78 | 2.288 | 818,88 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.255 | -66,95 | 149 | -60,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.633 | -13,46 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 52.716 | -46,79 | 312 | -36,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.856.029 | 0,83 | 123.259 | 19,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 49.827 | 45,09 | 311 | 82,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.158 | -0,23 | 50 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.031.983 | 35.649 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 16.688 | 4,10 | 99 | 24,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.211 | 20,24 | 90 | 43,55 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 13.275 | -38,00 | 78 | -26,42 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 113.096 | -1,83 | 668 | 16,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 900 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.850.671 | -14,78 | 22.757 | 1,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.160 | 6,32 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.698 | -0,11 | 276 | 18,53 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 985 | 34,01 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 40.681 | 0,00 | 202 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 573 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.803 | -2,41 | 93 | 16,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 126.385 | -2,85 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 631 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 141.918 | -0,46 | 839 | 18,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 40 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.013.346 | -1,72 | 35.539 | 16,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 24.790 | 2.093,81 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 54.103 | -24,33 | 320 | -10,14 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 263 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.517 | -0,13 | 27 | 18,18 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 134.033 | 792 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 96,15 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509.500 | 321,77 | 3.011 | 401,83 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | 0,91 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.362.594 | 127,14 | 19.873 | 170,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.981 | 313 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.965 | -23,21 | 18 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 164.002 | 969 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 27.545 | -8,21 | 163 | 8,72 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 197.500 | 4,00 | 1.167 | 23,75 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.083 | 18 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.220 | 0,00 | 96 | 18,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.531.173 | 17,74 | 50.416 | 39,99 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.843.898 | 64.087 | ||||||
| 2026-04-20 | 13F | City State Bank | 63 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 41.032 | -23,29 | 204 | -23,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 434.328 | -76,52 | 2.567 | -72,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.334 | 0,00 | 203 | 18,82 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 97.268 | 575 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.277 | -4,44 | 108 | 13,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.893 | -2,41 | 177 | 15,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 358.108 | 38,80 | 2.116 | 70,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 268 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.186.126 | 66,55 | 12.920 | 98,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 323.200 | 231,83 | 1.910 | 294,63 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.662 | -2,57 | 110 | 15,79 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 160.130 | 6,65 | 919 | 23,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.621 | 412,89 | 21 | 600,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 30,77 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 499.300 | 123,80 | 2.951 | 166,25 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 640.200 | 208,08 | 3.784 | 266,57 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74.393 | -47,58 | 440 | -37,73 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.292 | 21,54 | 108 | 45,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 10.078 | -2,58 | 58 | 11,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.982 | -62,36 | 107 | -62,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.674 | 36,99 | 10 | 50,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.580 | -5,29 | 116 | 12,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.036 | 76,11 | 46 | 95,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.625 | 130,87 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 38.842 | 230 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 126.638 | -89,81 | 748 | -87,89 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 121.325 | -32,13 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 175.853 | -0,43 | 1.039 | 18,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.113 | 11,11 | 36 | 33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.921 | 17,16 | 354 | 39,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 74.371 | -45,36 | 440 | -35,06 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 400.000 | 2.364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.434.800 | -31,73 | 8.480 | -18,82 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.762 | -5,79 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 525,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.763.156 | -13,97 | 22.240 | 2,30 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 85.221 | 504 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.195 | -4,64 | 72 | 14,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 251 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.589 | -2,87 | 98 | 16,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 120 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 128 | -76,21 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 246 | 123,64 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.061 | -64,99 | 24 | -57,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.700 | 328,36 | 170 | 412,12 | |||
| 2026-05-15 | 13F | Fmr Llc | 39.836 | 126,95 | 235 | 170,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.861 | -0,43 | 94 | 17,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.900 | -66,18 | 124 | -59,93 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.536.404 | 9.080 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.014 | 71 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 89.853 | 531 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 26.964 | 159 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.697.635 | 570,55 | 10.033 | 697,54 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 265.866 | 18,42 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.165.488 | -14,55 | 6.888 | 1,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87.478 | 5,31 | 517 | 25,24 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 958 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 534 | 167,00 | 3 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 24.807 | 8,35 | 147 | 29,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70.000 | 0,00 | 414 | 19,02 | |||
| 2026-05-15 | 13F | FIL Ltd | 161.984 | 957 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27.977 | 165 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 185.000 | -44,78 | 1.093 | -34,31 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.652 | 14,16 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 17 | 21,43 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2.500 | 0,00 | 15 | 16,67 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 10.130 | 60 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.883 | 4.365,05 | 277 | 5.440,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 217 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.000 | -50,00 | 30 | -40,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.492.900 | 9.684,03 | 17.360 | 9.992,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 293.300 | -57,12 | 1.408 | -58,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.104.385 | 40,03 | 10.459 | 39,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.971 | 23 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.675 | -24,55 | 10 | -18,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 193.290 | 2,47 | 1.142 | 21,88 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 93 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 106.567 | 0,00 | 630 | 18,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 33.073 | 30.523,15 | 195 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 94.535 | -33,01 | 559 | -20,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 476.521 | 99,75 | 2.816 | 137,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 377.682 | 2,70 | 2.232 | 22,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 265 | 2 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.282 | 50,27 | 96 | 81,13 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.075.000 | 377,78 | 5.343 | 376,11 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.850.000 | 90,00 | 14.164 | 89,23 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 475.890 | -71,84 | 2.365 | -71,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.058 | 19,30 | 36 | 40,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.821 | -0,81 | 82 | 17,39 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 40.000 | 0,00 | 236 | 19,19 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42.727 | 253 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 221 | 127,84 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14.521 | -7,48 | 86 | 8,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 997.744 | 1,60 | 5.895 | 20,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.218 | 0,04 | 255 | 19,16 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 30.513 | 0,00 | 180 | 19,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.049.330 | 12.112 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.151 | -38,17 | 78 | -26,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -80,00 | 591 | -76,22 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.255 | -0,35 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.688.316 | 792,37 | 9.978 | 961,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.751 | 9,99 | 10 | 42,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 168 | 1 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 90.312 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -97,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100.000 | 591 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100.000 | 591 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 925.207 | -6,61 | 5.468 | 11,05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 403.581 | -18,00 | 2.385 | -2,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 749.640 | 4.430 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 225 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163.988 | 969 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.745 | 16,96 | 22 | 46,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153.000 | -30,80 | 904 | -17,67 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 77.900 | 3,73 | 460 | 23,32 | |||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 115 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.165.546 | 12,97 | 36.438 | 34,34 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 435.780 | 2.575 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.325 | 56 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 258.004 | 30,29 | 1.525 | 54,88 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -50,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 121.983 | 57,65 | 721 | 87,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.345 | -10,68 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.543 | -22,64 | 33 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 18.170 | 107 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.600 | 0,00 | 246 | 18,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.906.584 | 1.710,63 | 17.178 | 2.055,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.070 | 42 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.843.870 | -0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 337.312 | 1.994 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 279.921 | 1.519,44 | 1.654 | 1.845,88 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 61.470 | 107,54 | 363 | 146,94 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.473.348 | -18,11 | 8.707 | -2,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 519.852 | 63,65 | 3.072 | 94,68 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 140.511 | -10,09 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.968 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.355 | 76 |
