Grundlæggende statistik
| Institutionelle aktier (lange) | 196.559.622 - 104,09% (ex 13D/G) - change of 10,89MM shares 5,86% MRQ |
| Institutionel værdi (lang) | $ 952.949 USD ($1000) |
Institutionelt ejerskab og aktionærer
Under Armour, Inc. (IT:1UAA) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,559,622 aktier. Største aktionærer omfatter Fairfax Financial Holdings Ltd/ Can, BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, UBS Group AG, Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, State Street Corp, Charles Schwab Investment Management Inc, and Jane Street Group, Llc .
Under Armour, Inc. (BIT:1UAA) 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%.
The share price as of April 24, 2026 is 5,60 / share. Previously, on April 28, 2025, the share price was 5,70 / share. This represents a decline of 1,75% over that period.
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 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 550 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 867 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.049 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.852 | 39 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 58.231 | -32,71 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 930.567 | -25,32 | 4.625 | -25,62 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.109.742 | 5.538 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.349 | -43,17 | 38 | -32,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.750 | 53 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.861 | 29,78 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.716 | 4,22 | 81 | 24,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 190 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 24.075 | 120 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.968 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 104.000 | 240 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 141.922 | -39,88 | 705 | -40,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 78.993 | 394 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.000 | 0,00 | 50 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211.044 | -69,85 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.300 | -23,48 | 677 | -23,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40.000 | 0,00 | 199 | -0,50 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.482 | 80 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.968 | 79 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 112.438 | -54,81 | 559 | -55,04 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.118 | -6,81 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.000 | 348 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 335.000 | 123,33 | 1.665 | 122,46 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.934 | -96,59 | 69 | -96,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 897.041 | 113,36 | 4.458 | 112,49 | ||||
| 2026-01-27 | 13F | Optas, LLC | 39.405 | 196 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 127.456 | 893,89 | 633 | 904,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 99.900 | -84,21 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.249 | 61,79 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 189.194 | 54,69 | 940 | 54,10 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.731 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 500.000 | 0,00 | 2.485 | -0,40 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 61.581 | 27,50 | 306 | 29,11 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 33.476 | -47,14 | 166 | -47,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 317.661 | 358,24 | 1.579 | 372,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 1.993.846 | 9.909 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 37.574 | -18,55 | 187 | -19,13 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.565 | 86,84 | 18 | 88,89 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 76.416 | 440,00 | 380 | 441,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.685 | 128 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.799.152 | 406,30 | 8.942 | 404,29 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 26.693 | 133 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.000 | 994 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.618 | 147 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.582 | -9,87 | 299 | -7,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.203.640 | 74,85 | 5.982 | 74,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.078.200 | 13,87 | 10.329 | 13,42 | |||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.497.900 | -5,82 | 7.445 | -6,20 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 27.073 | 135 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 93 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.684.715 | 30,46 | 102.803 | 29,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.979.750 | 94,80 | 24.749 | 94,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 390.300 | -37,75 | 1.940 | -38,01 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.877.800 | 7,97 | 24.243 | 7,54 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 0 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 270.413 | 4,89 | 1.344 | 4,43 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 191 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 494 | 13,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 75.900 | 0,00 | 377 | -0,26 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 130.097 | 197,51 | 1 | |||||
| 2025-11-14 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.164.200 | -0,03 | 5.786 | -0,43 | |||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 228.353 | -31,15 | 1.135 | -31,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 83.070 | 111,62 | 413 | 116,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 188.639 | 16,97 | 938 | 16,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.771.945 | 16,84 | 33.657 | 16,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.733.400 | 6,33 | 48.375 | 5,90 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 281 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.957 | 956,48 | 99 | 1.000,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21.847 | 1.237,84 | 109 | 1.250,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.490 | -68,11 | 250 | -60,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.280 | 34,66 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.753 | -51,00 | 14 | -53,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 174.594 | 0,00 | 868 | -0,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.091 | -96,82 | 15 | -96,90 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 318.255 | 32,23 | 1.582 | 36,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 450.570 | -10,07 | 2.239 | -10,44 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 175.584 | 873 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.838 | 23,56 | 407 | 27,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.687 | 49,97 | 33 | 77,78 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.700 | 33 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.800 | 307 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.600 | 58 | ||||||
| 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 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 73 | -50,68 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.835 | -47,25 | 54 | -48,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 11.335 | 247,49 | 56 | 250,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 64 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.165 | 17,69 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 882 | 558,21 | 5 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | Call | 18.286 | -99,00 | 444 | -11,55 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 148 | 289,47 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.542 | -5,96 | 261 | -6,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 98 | -45,56 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 83.077 | 0,00 | 413 | -0,48 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 704 | 4,76 | 0 | |||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.051 | 72 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.137 | 6 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.435 | 97 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 178.768 | 0,45 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.821 | -22,23 | 39 | -24,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.510 | -64,78 | 430 | -64,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 16.667 | 0,00 | 83 | -1,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 551 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.181 | 51 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 16.132 | -0,23 | 101 | -9,09 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 162.985 | -73,50 | 810 | -73,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 55.486 | -15,18 | 276 | -15,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.222 | -61,41 | 6 | -60,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.502 | 1,74 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 240.700 | 1.196 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 562 | 36,74 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.637 | -4,81 | 63 | -6,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 492.170 | 63,19 | 2.446 | 62,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 367.764 | -9,51 | 1.828 | -9,87 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 43.200 | 13,59 | 215 | 13,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 272 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 22 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 10.000 | 8 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 12.788 | 64 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 34.341 | 6.087,57 | 171 | 8.400,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.345 | 51 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 981.990 | 4.880 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.140.496 | 56,13 | 5.668 | 188.833,33 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 73.300 | 32,55 | 360 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.656.600 | 53,20 | 8.217 | 164.220,00 | |||
| 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 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.673 | -2,35 | 103 | -2,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 334.363 | -4,55 | 1.663 | -4,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.915 | -89,97 | 14 | -90,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.992 | -8,35 | 273 | -8,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.067.765 | -34,23 | 5.307 | -34,49 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 115.209 | 0,00 | 573 | -0,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 990.699 | -2,10 | 4.924 | -2,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 142.572 | -13,08 | 709 | -13,45 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.455 | 202,72 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.000 | 30,00 | 77 | 55,10 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 1.301.365 | -42,21 | 6.468 | -42,44 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.050 | 75 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 916.400 | -4,14 | 4.555 | -4,53 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 653.500 | 3.248 | ||||||
| 2026-02-17 | 13F | Creative Planning | 148.092 | 91,83 | 736 | 91,17 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 400 | 2 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.035 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.968.936 | -10,93 | 14.759 | -11,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 253.172 | -53,12 | 1.258 | -53,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 403.374 | -12,49 | 2.005 | -12,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 23.095 | 115 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.838 | -3,65 | 282 | -4,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.220 | -28,85 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 1 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 15.695 | -24,53 | 78 | -24,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.518.556 | 12,77 | 22.457 | 12,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 376 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 281.422 | 18,50 | 1.399 | 17,97 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 108 | -98,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 221.100 | -11,91 | 1.099 | -12,30 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.100 | -18,46 | 373 | -18,74 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 84.336 | 58,90 | 419 | 58,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.635.997 | 2.164,58 | 8.131 | 2.158,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.600 | -24,06 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.094 | -2,14 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 384.641 | -7,62 | 1.912 | -7,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 911.520 | 8,45 | 4.530 | 113.150,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16.220 | 8.620,43 | 81 | 3.900,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 38.708 | 192 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 559.749 | 332,75 | 2.782 | 331,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 164 | 86,36 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.242.820 | 6.177 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 96.779 | 2.525,58 | 481 | 2.723,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 711.031 | 27,23 | 3.534 | 26,72 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 41.958.923 | 564,77 | 208.536 | 562,12 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 38.529 | 191 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2.500 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 99.069 | 252,15 | 492 | 251,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 22.896 | 114 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 390.727 | 29,23 | 1.942 | 28,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.670 | -13,75 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 267.652 | 453,77 | 1.330 | 451,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.651 | 13,57 | 63 | 12,73 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 144.736 | -26,91 | 719 | -27,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 31.084 | -75,39 | 154 | -75,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 79.565 | 0,00 | 395 | -0,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.067 | -17,64 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.728 | 6,94 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 120.800 | 600 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 56 | 143,48 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 413.053 | 581,41 | 2 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.238 | 0,18 | 195 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.041 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 14 | 0,00 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 113.192 | 41,55 | 563 | 40,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.118.339 | 8,69 | 30.408 | 8,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.457.700 | 11,84 | 27.125 | 11,39 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 97 | 977,78 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.225.674 | 1.143,64 | 6.092 | 1.140,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29.181 | -90,10 | 145 | -90,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 50.300 | 250 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 600 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 106.133 | -62,64 | 527 | -62,81 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.218 | 0,00 | 81 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.610 | 122 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 1.398.745 | 0,00 | 6.952 | -0,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.198 | 0,00 | 21 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 54.285 | -28,92 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.450 | 7 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.160 | 6,32 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 40.681 | 0,00 | 202 | 0,00 | ||||
| 2026-02-17 | 13F | Rpo Llc | 15.272 | 76 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 106.567 | 0,00 | 530 | -0,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 24.790 | 2.093,81 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 263 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 40.000 | -35,64 | 199 | -36,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.078 | -16,78 | 25 | -16,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.517 | -0,13 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.632 | 19,37 | 152 | 18,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 96,15 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | 0,91 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.409 | -14,20 | 77 | -14,61 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 56 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.700 | -96,19 | 58 | -96,21 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.849.933 | 34,13 | 9.194 | 33,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 672.033 | 47,21 | 3.340 | 46,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.834.900 | 52,29 | 9.119 | 51,68 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 85.400 | 225,95 | 426 | 139,33 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 207.800 | 42,52 | 1.033 | 41,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 223.100 | -38,03 | 1.109 | -38,31 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.154 | -8,95 | 16 | -11,76 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 63 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.030 | -10,80 | 80 | -11,24 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.194 | 2.791,79 | 80 | 3.900,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 121.500 | -5,96 | 604 | -6,37 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.843.976 | -9,82 | 14 | -6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.334 | 0,00 | 203 | 18,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.625 | -25,08 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 270.280 | 1.343 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 198.024 | 13,53 | 984 | 13,10 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.249.797 | -26,59 | 6.211 | -26,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.054.300 | 60,79 | 5.240 | 60,17 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.245.789 | -24,63 | 36.015 | -24,92 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 241.677 | 1,06 | 1.201 | 0,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 356.900 | 527,24 | 1.774 | 526,50 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.517.948 | 41,19 | 22.454 | 40,63 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 141.115 | 33,69 | 701 | 33,27 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 10.509 | 64 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 3.000 | 15 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 59.800 | 8,28 | 297 | 8,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.000 | 0,00 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 4.374.367 | 51,83 | 21.741 | 51,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 251 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1 | -99,01 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 735 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150.151 | 9,61 | 746 | 9,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 149.900 | -65,80 | 745 | -65,94 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.585 | -13,71 | 63 | -13,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.000 | 0,00 | 199 | -0,50 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 449 | 66,91 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.900.619 | 45,68 | 39.266 | 45,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 28 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 148.248 | 3,27 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.608.419 | 12.964 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 610.471 | 260,06 | 3.034 | 270,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 900 | -21,74 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.982 | -62,36 | 107 | -62,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 469.014 | -88,34 | 2.331 | -88,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 736.696 | 5,46 | 3.661 | 5,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 790.200 | -1,26 | 3.927 | -1,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 284.200 | 11,85 | 1.412 | 11,44 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 83 | -27,19 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.749 | 64,24 | 232 | 63,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.270 | -3,45 | 106 | -3,67 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 27.575 | -8,77 | 137 | -8,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.563 | 23 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 17.375 | 23,04 | 84 | 20,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 525,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.202 | 16 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 71.503 | 0,00 | 355 | -0,28 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 924.555 | 4.595 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 120 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 246 | 123,64 | 1 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 65.500 | 31,26 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 460 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.582 | -75,25 | 107 | -75,40 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 631 | -13,09 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.861 | -0,43 | 94 | 17,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.600 | 0,00 | 207 | -0,48 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 519.032 | 14,37 | 2.580 | 13,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 958 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 402.237 | 20,53 | 1.999 | 20,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 189.903 | -0,36 | 944 | -0,84 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.093 | 264,84 | 189 | 263,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 168.300 | 306,52 | 842 | 195,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.042 | 98,30 | 290 | 44,28 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 268 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 103.266 | 513 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 147.900 | 17,01 | 740 | -15,06 | |||
| 2026-02-06 | 13F | Covestor Ltd | 2.549 | -0,08 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 21.410 | 106 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 190.909 | 10,64 | 949 | 10,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.363.939 | 68,79 | 6.779 | 68,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 706 | 3 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 160.529 | -39,11 | 798 | -39,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.145 | 64,97 | 254 | 64,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 213.833 | -10,66 | 1.063 | -11,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.492.900 | 9.684,03 | 17.360 | 9.992,44 | |||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.480.416 | -44,45 | 7.358 | -44,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 21.410 | 107 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 83.746 | 416 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 97.400 | 28,33 | 484 | 28,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.101.800 | 1,75 | 10.446 | 1,34 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 224.508 | 109,44 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.312.599 | -43,30 | 6.524 | -43,53 | ||||
| 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 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 128 | 28,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 0,00 | 746 | -0,40 | |||
| 2026-02-13 | 13F | Barclays Plc | 475.890 | -71,84 | 2.365 | -71,95 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 42 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 240.317 | 0,00 | 1.194 | -0,42 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 31.499 | -75,58 | 157 | -75,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.164 | 40,02 | 26 | 38,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.712 | 74,67 | 78 | 77,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 17.553 | -90,35 | 87 | -90,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 140 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.050 | 27,12 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.048 | -82,07 | 154 | -82,18 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 136.103 | -30,72 | 676 | -31,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.255 | -0,35 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 225 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.751 | 9,99 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 176.613 | 695,88 | 878 | 697,27 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.777 | 24 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 100.000 | 0,00 | 497 | -0,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.488 | 97 | ||||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.324 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 372.300 | 1,69 | 1.850 | 1,31 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 36.662 | 0,00 | 183 | -27,20 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.325 | 56 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22.518 | -51,69 | 112 | -52,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.285 | -91,91 | 86 | -92,02 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.000 | 0,00 | 50 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.079 | -6,87 | 85 | -7,69 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.345 | -10,68 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.808.500 | 0,19 | 8.988 | -0,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.367.014 | 9,03 | 6.794 | 8,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 396 | -27,47 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 127 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 238.564 | 38,79 | 1.186 | 38,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 843.512 | 166,68 | 4.192 | 165,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.446 | 52 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 0,00 | 248 | -0,40 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.250 | 11 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 990.349 | 240,35 | 4.922 | 239,21 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 77.378 | 116,24 | 385 | 115,73 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.010 | -21,06 | 149 | -21,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.154 | 95 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.744 | -1,55 | 64 | -28,41 |
