UAA - Under Armour, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (SWX)

Estatísticas Básicas

Proprietários Institucionais	446 total, 420 long only, 2 short only, 24 long/short - change of -31.60% MRQ
Alocação Média no Portfólio	0.0441 % - change of 6.46% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	201,266,855 - 106.58% (ex 13D/G) - change of 12.89MM shares 6.84% MRQ
Valor Institucional (Longa)	$ 980,563 USD ($1000)

Propriedade Institucional e Acionistas

Under Armour, Inc. (CH:UAA) tem 446 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 201,429,855 ações. Os maiores acionistas incluem Fairfax Financial Holdings Ltd/ Can, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, UBS Group AG, Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, State Street Corp, and Charles Schwab Investment Management Inc .

Under Armour, Inc. (SWX:UAA) 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%.

CH:UAA / Under Armour, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

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

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-10-16	13F	Lowe Wealth Advisors, LLC		563	-0.53	3	-33.33
2026-02-11	13F	Jessup Wealth Management, Inc		550		3
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,727	6.21	11	22.22
2026-01-12	13F	Byrne Asset Management LLC		2,107	-79.95	10	-80.00
2025-11-14	13F	Point72 Europe (London) LLP		867		4
2025-10-24	13F	Hemington Wealth Management		30	-88.97	0
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
2026-01-26	13F	Merit Financial Group, LLC		13,160		65
2025-11-14	13F	Capstone Investment Advisors, Llc		1,109,742		5,538
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
2026-01-13	13F	CoreCap Advisors, LLC		551	-12.95	3	-33.33
2025-11-12	13F	Proficio Capital Partners LLC		0	-100.00	0
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
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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		32,202	0.00	214	15.76
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
2026-01-28	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		0
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
2026-01-30	13F	Verity Asset Management, Inc.		0	-100.00	0
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
2026-01-29	13F	Kestra Private Wealth Services, Llc		15,930		79
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
2026-01-16	13F	Ronald Blue Trust, Inc.		200	0.00	1
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		497,823	-4.63	3,306	10.72
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
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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		35,184	-3.65	234	12.02
2026-01-16	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		846	7.63	6	25.00
2026-02-17	13F	Guggenheim Capital Llc		76,416	440.00	380	441.43
2026-01-20	13F	Signaturefd, Llc		1,091	138.21	5	150.00
2026-02-02	13F	Strs Ohio		4,523	0.18	22	0.00
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
2025-09-29	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	2,000		994
2026-02-13	13F	Headlands Technologies LLC		29,618		147
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		272	0.00	1	0.00
2026-02-09	13F	Key FInancial Inc		100	0.00	0
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
2025-10-01	13F	Everence Capital Management Inc		0	-100.00	0
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
2026-01-07	13F	Harbor Investment Advisory, Llc		1,049	0.00	5	0.00
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
2026-02-17	13F	Zacks Investment Management		0	-100.00	0
2025-09-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc 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		781,851	3.51	5,191	20.16
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
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		77,932	-22.30	517	-9.77
2026-02-17	13F	Susquehanna International Group, Llp	Call	1,164,200	4,211.85	5,786	4,350.77
2026-01-09	13F	SG Americas Securities, LLC		699,989	-6.31	3	0.00
2026-02-13	13F	1 North Wealth Services Llc		300	0.00	1	0.00
2025-10-21	13F	SJS Investment Consulting Inc.		0	-100.00	0
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	1,595.81	33,657	1,645.64
2026-02-17	13F	Susquehanna International Group, Llp	Put	9,733,400	2,668.32	48,375	2,748.88
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		1,314,797	1.26	8,730	17.56
2026-01-21	13F	Stone House Investment Management, LLC		2	0.00	0
2026-02-02	13F	Danske Bank A/s		500	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
2025-10-20	13F	Northwest Capital Management Inc		0	-100.00	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
2025-09-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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		9,946,041	0.32	66,042	16.45
2026-02-17	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
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
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5,107	-45.67	34	-37.74
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
2026-02-17	13F	Occudo Quantitative Strategies Lp		175,584		873
2026-02-17	13F	Janus Henderson Group Plc		81,838	23.56	407	27.19
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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		2,289,533	-1.16	15,202	14.73
2026-02-17	13F	Fort Baker Capital Management LP		0	-100.00	0
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		49,161	5.44	326	22.56
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		882	-12.33	6	0.00
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
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		17,419	113.18	116	150.00
2026-02-13	13F	Walleye Capital LLC	Put	61,800		307
2026-02-13	13F	Walleye Capital LLC		11,600		58
2026-01-30	13F	Arlington Trust Co LLC		281	0.00	1	0.00
2026-02-17	13F	Two Sigma Advisers, Lp		953,177		4,737
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2026-02-02	13F	CENTRAL TRUST Co		448	0.00	2	0.00
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		7,969	-16.88	53	-3.70
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		88,422	-13.86	587	0.00
2026-02-02	13F	GDS Wealth Management		0	-100.00	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-163,000	74.33	-1,082	69.06
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
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		69,844	0.00	464	16.04
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
2026-01-14	13F	ORG Partners LLC		1		0
2026-01-22	13F	Red Tortoise LLC		958	0.00	5	0.00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		50,433	-23.02	287	-9.78
2026-01-26	13F	Cwm, Llc		7,165	17.69	0
2025-11-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2026-01-15	13F	Fortitude Family Office, LLC		110	100.00	1
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		389,788	0.00	2,588	16.11
2025-11-13	13F	Eisler Capital Management Ltd.		0	-100.00	0
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
2026-02-05	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
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		26,820	-5.53	178	-24.89
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
2026-01-21	13F	Yousif Capital Management, Llc		56,123	-12.64	322	0.63
2026-02-17	13F	Equitable Holdings, Inc.		10,181		51
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		221,270	46.29	1,469	69.83
2026-02-10	13F	Envestnet Asset Management Inc		0	-100.00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		4,862	-19.30	32	-5.88
2026-02-13	13F	Capula Management Ltd		0	-100.00	0
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		526,459	0.00	3,496	16.07
2025-11-14	13F	Amundi		0	-100.00	0
2026-01-22	13F	City Holding Co		350	0.00	2	0.00
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
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		170,127	-9.99	1,130	4.44
2026-02-09	13F	Hartland & Co., LLC		562	36.74	3	0.00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		15,444	0.00	103	15.91
2025-11-13	13F	Hsbc Holdings Plc		350,303	515.90	1,737	344.25
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
2026-01-26	13F	Private Trust Co Na		22	0.00	0
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
2026-01-12	13F	Uhlmann Price Securities, Llc		10,000	14.48	50	13.95
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
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		41,429	-36.28	275	-25.88
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
2026-02-12	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
2026-01-12	13F	Roble, Belko & Company, Inc		9	0.00	0
2026-01-29	13F	Nbc Securities, Inc.		2,731	0.00	14	0.00
2026-02-18	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2026-01-12	13F	Uhlmann Price Securities, Llc	Call	10,000	100.00	2	-50.00
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
2026-02-17	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
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82,356	0.00	547	15.92
2026-02-09	13F	Hantz Financial Services, Inc.		8,455	202.72	0
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock 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		50,925	16.59	338	35.74
2026-01-30	13F	North Star Investment Management Corp.		13	0.00	0
2026-01-26	13F	Provenance Wealth Advisors, LLC		44	0.00	0
2026-01-29	13F	Pictet Asset Management Holding SA		34,334	0.00	171	-0.58
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
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		2,132,885	0.00	14,162	16.08
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		447		3
2026-02-13	13F	Natixis		0	-100.00	0
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		672,192	6.98	4,463	24.21
2026-02-10	13F	Essex Financial Services, Inc.		12,627		63
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
2026-02-13	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
2026-02-09	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
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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		10,868	-75.14	72	-71.20
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
2026-02-02	13F	McCarthy Grittinger Financial Group, LLC		15	0.00	0
2026-02-03	13F	Coston, McIsaac & Partners		36	0.00	0
2026-02-17	13F	FIL Ltd		0	-100.00	0
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		275	-29.67	2	-50.00
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20,659	-2.48	137	13.22
2026-01-05	13F	GAMMA Investing LLC		706	-82.46	4	-85.00
2026-02-03	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		33,932	0.00	225	15.98
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		845	0.00	6	25.00
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
2026-01-21	13F	Oak Thistle LLC		152,943		760
2026-02-17	13F	Sender Co & Partners, Inc.	Call	0	-100.00	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		67,010	5.74	445	22.65
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
2026-01-23	13F	State of Alaska, Department of Revenue		96,151	372.25	0
2026-02-11	13F	Gilpin Wealth Management, Llc		23		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
2025-09-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc 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		3,197,650	-15.91	21,232	-2.39
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-11-14	13F	Soviero Asset Management, LP		0	-100.00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		31,933	0.30	212	16.48
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	3,329.18	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
2026-02-13	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
2025-10-10	13F	Corsicana & Co.		0	-100.00	0
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		3,843	-4.14	26	13.64
2026-02-13	13F	LGT Financial Advisors LLC		2,500	0.00	12	0.00
2026-02-13	13F	Blueshift Asset Management, LLC		99,069	252.15	492	251.43
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		48,620	-24.63	323	-12.50
2026-02-11	13F	Townsquare Capital Llc		22,896		114
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		153,522	0.61	1,019	16.86
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	11.27	63	14.81
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		11,440	0.00	76	15.38
2026-02-17	13F	Aquatic Capital Management LLC		144,736	-26.91	719	-27.23
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
2026-01-21	13F	Capital Advisors, Ltd. LLC		110		0
2026-02-03	13F	SBI Securities Co., Ltd.		5,067	-17.64	25	-16.67
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		641,861	0.00	4,262	0.00
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
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		928	0.00	6	20.00
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		63,970	5.13	425	21.84
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		75,432	-4.04	501	11.36
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		304	-56.13	2	-33.33
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
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		820,506	0.00	5,448	16.09
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
2026-02-03	13F	Bokf, Na		1,041	0.00	5	0.00
2026-02-06	13F	IFP Advisors, Inc		88	-4.35	0
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
2025-10-09	13F	Toth Financial Advisory Corp		0	-100.00	0
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
2026-02-17	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
2026-02-11	13F	Deutsche Bank Ag\		16,218	0.00	81	0.00
2025-09-26	NP	USMIX - Extended Market Index Fund		35,492	-3.60	236	11.90
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
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		6,918	-10.68	46	2.27
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		1,580	5.33	10	25.00
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
2026-01-13	13F	Norden Group Llc		30,513		152
2025-10-21	13F	Simon Quick Advisors, Llc		0	-100.00	0	-100.00
2026-01-16	13F	Louisiana State Employees Retirement System		86,800	65.02	431	64.50
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
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
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
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		515,820	0.00	3,425	0.00
2026-02-17	13F	Edmond De Rothschild Holding S.a.		40,000	-35.64	199	-36.13
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares 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		86,291	0.00	573	16.02
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
2026-01-08	13F	Versant Capital Management, Inc		1,599	31,880.00	8
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
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
2026-02-02	13F	Bay Harbor Wealth Management, LLC		4	33.33	0
2026-02-12	13F	Loomis Sayles & Co L P		0	-100.00	0
2026-02-13	13F	Squarepoint Ops LLC		1,849,933	34.13	9,194	33.59
2026-02-13	13F	Peak6 Llc	Call	11,700	-96.19	58	-96.21
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
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		13,750	0.00	91	16.67
2026-01-22	13F	Financial Consulate, Inc		3,745	0.00	19	0.00
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
2026-02-13	13F	Peak6 Llc	Put	1,834,900	52.29	9,119	51.68
2026-02-13	13F	Peak6 Llc		672,033	47.21	3,340	46.62
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		23,098	-1.92	153	14.18
2026-01-14	13F	Jfs Wealth Advisors, Llc		38	850.00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		5,346		35
2025-11-13	13F	Cladis Investment Advisory, LLC		0	-100.00	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
2026-01-30	13F	Oakworth Capital, Inc.		100	0.00	0
2026-02-17	13F	SummitTX Capital, L.P.		121,500	-5.96	604	-6.37
2026-02-11	13F	Nemes Rush Group LLC		1	0.00	0
2026-02-19	13F/A	T. Rowe Price Investment Management, Inc.		2,843,976	-9.82	14	-6.67
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		49,625	-25.08	0
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	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
2025-09-26	NP	ACVF - American Conservative Values ETF		7,937	0.92	53	18.18
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
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		10,989	-8.74	73	5.88
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
2026-02-10	13F	Root Financial Partners, LLC		134	-13.55	1
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
2025-09-26	NP	DAACX - Diversified Equity Fund		469	-58.50	3	-66.67
2026-01-13	13F	Bank & Trust Co		263	0.00	1	0.00
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
2026-02-06	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
2026-01-21	13F	Carolina Wealth Advisors, LLC		120	0.00	1
2026-02-17	13F	Price T Rowe Associates Inc /md/		148,248	3.27	1
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		100,273	0.00	666	16.06
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
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		150,126	0.00	997	16.08
2026-01-28	13F	WPG Advisers, LLC		900	-21.74	4	-20.00
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
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		85,700	-9.39	569	5.18
2026-02-13	13F	Parkside Financial Bank & Trust		83	-27.19	0
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		89,900	-4.99	597	10.17
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		23,427		156
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
2026-01-12	13F	Harbor Group, Inc.	Call	1,828,600	9,900.00	503	1.62
2026-01-28	13F	N.E.W. Advisory Services LLC		200	0.00	1
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		64,112		426
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
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		142,219	0.00	944	16.11
2026-02-05	13F	Baader Bank INC		0	-100.00	0
2026-02-13	13F	Caxton Associates Llp		924,555		4,595
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
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
2026-01-28	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
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc 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		128,757	-6.16	855	8.93
2026-02-17	13F	PDT Partners, LLC		402,237	20.53	1,999	20.06
2025-09-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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		1,371,000	0.04	9,103	16.12
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
2025-09-17	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		119,979	6.13	797	23.22
2026-02-13	13F	Sterling Capital Management LLC		11,171	-4.33	56	-5.17
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
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,597	0.00	104	15.73
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	16,200	-54.62	78	-55.23
2025-10-29	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2026-02-11	13F	Group One Trading, L.p.	Call	293,300	410.09	1,408	407.94
2026-02-11	13F	Group One Trading, L.p.		2,104,385	40.03	10,459	39.48
2026-01-08	13F	Wedmont Private Capital		35,969	229.02	206	286.79
2026-01-23	13F	Farther Finance Advisors, LLC		3,792	30.53	19	28.57
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
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1,592	51.91	8	40.00
2025-11-06	13F	Bryce Point Capital, LLC		21,410		107
2026-02-17	13F	Holocene Advisors, LP		83,746		416
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		29,982	7.01	199	24.38
2026-02-17	13F	Citadel Advisors Llc	Call	97,400	28.33	484	28.04
2025-10-21	13F	True Wealth Design, LLC		0	-100.00	0
2026-02-17	13F	Citadel Advisors Llc	Put	2,101,800	1.75	10,446	1.34
2026-01-29	13F	St Germain D J Co Inc		70	0.00	0
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
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		46,418	17.98	308	36.89
2026-02-13	13F	Aigen Investment Management, Lp		0	-100.00	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
2025-09-25	NP	HART - IQ Healthy Hearts ETF		6,640	-7.25	44	10.00
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
2026-02-06	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
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66	0.00	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
2026-02-13	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
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		8,157	12.40	54	31.71
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
2026-01-28	13F	City State Bank		63	-99.37	0	-100.00
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
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
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1,528,904	0.00	10,152	16.08
2025-10-24	13F	Acorn Financial Advisory Services Inc /adv		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
2025-09-26	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. 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		97,194	6.80	645	24.04
2026-02-17	13F	Man Group plc		0	-100.00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		51,824	0.00	344	16.22
2026-02-03	13F	Farmers & Merchants Investments Inc		148	0.00	1
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
2026-02-17	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
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		31,810	0.00	211	16.57
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		63,377	-0.63	421	15.38
2026-02-09	13F	Bleakley Financial Group, LLC		238,564	38.79	1,186	38.27
2026-02-17	13F	PharVision Advisers, LLC		58,270	198.51	290	197.94
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
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		3,982	0.00	26	18.18
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
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock 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		29,850	-3.71	198	11.86
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
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,292	1.11	22	16.67
2026-01-16	13F	FNY Investment Advisers, LLC		1,130	-84.21	0
2026-01-20	13F	Trust Co Of Toledo Na /oh/		1,035	0.00	5	0.00
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
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		404	-95.28	3	-95.83
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

IT:1UAA	6,03 €
GB:0R2I	7,16 US$
US:UAA	6,82 US$
DE:U9R	5,96 €

UAA - Under Armour, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (SWX)

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