4OQ1 - AGNC Investment Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas

AGNC Investment Corp.
DE ˙ DB ˙ US00123Q1040
€ 8,81 ↓ -0.07 (-0.79%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 697 total, 671 long only, 1 short only, 25 long/short - change of -4.91% MRQ
Preço da Ação 8.81
Alocação Média no Portfólio 0.1080 % - change of -16.95% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 528,784,480 (ex 13D/G) - change of 101.89MM shares 23.87% MRQ
Valor Institucional (Longa) $ 5,285,095 USD ($1000)
Propriedade Institucional e Acionistas

AGNC Investment Corp. (DE:4OQ1) tem 697 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 528,784,480 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Norges Bank, Equity Investment Corp, and Brevan Howard Capital Management LP .

AGNC Investment Corp. (DB:4OQ1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 5, 2026 is 8.81 / share. Previously, on June 6, 2025, the share price was 7.97 / share. This represents an increase of 10.51% over that period.

Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-30 13F Winch Advisory Services, LLC 20,112 5.92 202 -0.99
2026-02-12 13F Cibc World Markets Corp 269,807 -9.05 2,892 6.09
2026-05-08 13F Guidance Capital, Inc 89,158 3.90 956 -5.54
2026-04-07 13F Park Avenue Securities Llc 0 -100.00 0
2026-05-15 13F Victory Capital Management Inc 7,470,390 5.03 74,928 -1.73
2026-04-29 13F WealthPlan Investment Management, LLC 11,702 10.57 117 3.54
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2026-05-04 13F NWF Advisory Services Inc. 12,449 125
2026-05-07 13F New York Life Investment Management Llc 133,997 45.73 1,344 36.35
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867,761 68,884
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-04-13 13F Artemis Investment Management LLP 220,170 2,208
2026-05-15 13F Transamerica Financial Advisors, Inc. 14,785 82.13 150 72.41
2026-05-08 13F Bokf, Na 119 1
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-04-21 13F SLT Holdings LLC 0 -100.00 0
2026-05-19 13F McIlrath & Eck, LLC 1,226 0.00 12 -7.69
2026-05-12 13F Kingsview Wealth Management, LLC 61,658 106.97 618 93.73
2026-05-01 13F Slagle Financial, LLC 365,966 5.04 3,671 -1.71
2026-04-22 13F Quarry Hill Advisors, Llc 10,000 0.00 109 1.87
2026-05-05 13F Regions Financial Corp 16,000 -55.56 160 -58.44
2026-05-06 13F TopTier Wealth Management, LLC 40 0
2026-05-12 13F M Holdings Securities, Inc. 0 -100.00 0
2026-04-22 13F Janney Montgomery Scott LLC 0 -100.00 0
2026-05-15 13F Bramshill Investments, LLC 194,283 38.38 1,949 29.44
2026-06-01 13F Integrated Investment Consultants, LLC 97,586 41.32 979 32.16
2026-04-21 13F Maridea Wealth Management LLC 23,261 -3.58 233 -9.69
2026-05-14 13F Permanent Capital Management, LP 11,180 3.52 125 5.98
2026-02-13 13F Boston Partners 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 97,745,127 1.35 1,047,828 10.98
2026-05-11 13F Atlas Capital Advisors Llc 21,888 220
2026-04-14 13F Howland Capital Management Llc 32,768 0.00 333 -6.48
2026-05-15 13F Glen Eagle Advisors, LLC 200 0.00 2 0.00
2026-05-04 13F Savant Capital, LLC 10,337 104
2026-04-16 13F Beese Fulmer Investment Management, Inc. 16,694 167
2026-05-05 13F Collaborative Wealth Managment Inc. 18,090 0.00 181 -6.22
2026-05-14 13F ExodusPoint Capital Management, LP 247,619 2,484
2026-05-13 13F Visionary Wealth Advisors 19,529 -0.68 196 -7.14
2026-05-14 13F ExodusPoint Capital Management, LP Put 108,500 1,088
2026-05-07 13F one8zero8, LLC 17,300 50.43 174 40.65
2026-05-11 13F Founders Financial Alliance, LLC 140,552 -18.05 1,410 -23.34
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4,760 2.48 48 -4.08
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-04-20 13F Sowell Financial Services LLC 207,894 38.47 2,085 29.58
2026-05-06 13F Pacitti Group Inc. 11,266 2.76 113 -4.27
2026-05-14 13F Caxton Associates Llp 0 -100.00 0
2026-05-15 13F Dark Forest Capital Management Lp 702,095 -3.15 7,042 -9.38
2026-05-13 13F Signature Equity Partners, LLC 506 5
2026-04-15 13F Fortitude Family Office, LLC 229 0.00 2 0.00
2026-04-07 13F Howard Financial Services, Ltd. 74,468 2.40 747 -4.24
2026-05-06 13F WoodTrust Financial Corp 16,000 0
2026-04-30 13F Acorn Wealth Advisors, LLC 17,623 14.18 177 6.67
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-05-15 13F Mission Wealth Management, Lp 16,173 0.17 162 -6.36
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-04 13F Avantax Planning Partners, Inc. 26,837 -10.41 269 -16.20
2026-05-13 13F Jaffetilchin Investment Partners, LLC 11,421 -1.67 115 -8.06
2026-04-20 13F Kestra Private Wealth Services, Llc 70,793 -3.04 710 -9.21
2026-05-13 13F Principal Securities, Inc. 131,663 40.84 1,321 31.74
2026-05-14 13F Traynor Capital Management, Inc. 16,532 8.66 163 -0.61
2026-04-29 13F Hughes Financial Services, LLC 18 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-27 13F Sound Income Strategies, LLC 3,065 10.97 31 -6.25
2026-02-17 13F Holocene Advisors, LP 0 -100.00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 16,273 18.81 163 11.64
2026-04-22 13F Continuum Advisory, LLC 169,255 -26.34 1,698 -31.10
2026-04-07 13F Farther Finance Advisors, LLC 101,383 569.73 1,016 526.54
2026-04-27 13F/A Value Investment Professionals, LLC 17,080 3.26 171 -3.39
2026-05-06 13F Sentinus, LLC 16,294 163
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,795,448 15.80 28,038 8.34
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 134,376 12.49 1,348 2.36
2026-05-12 13F Creative Planning 412,920 7.55 4,142 0.63
2026-04-20 13F Ronald Blue Trust, Inc. 1 -99.67 0 -100.00
2026-04-16 13F SG Americas Securities, LLC Put 30,000 0
2026-04-16 13F SG Americas Securities, LLC 783,680 -74.79 8 -78.79
2026-04-16 13F Baron Wealth Management LLC 13,102 3.97 131 -2.96
2026-05-15 13F Ameriflex Group, Inc. 60 0.00 1
2026-05-12 13F Jane Street Group, Llc Put 865,800 228.20 8,684 207.15
2026-05-06 13F LPL Financial LLC 5,752,000 136.34 57,693 121.13
2026-05-12 13F Jane Street Group, Llc 33,511 -34.19 336 -38.35
2026-04-28 13F Astoria Portfolio Advisors LLC. 155,571 9.67 1,727 8.01
2026-04-30 13F LRI Investments, LLC 5,496 0.00 55 -5.17
2026-05-15 13F Inspire Advisors, LLC 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc Call 609,200 29.67 6,110 21.33
2026-05-05 13F State of New Jersey Common Pension Fund D 310,975 0.00 3,119 -6.42
2026-05-15 13F RMB Capital Management, LLC 31,975 0.48 321 -5.60
2026-04-20 13F Davidson Trust Co 23,341 4.41 234 -2.09
2026-04-23 13F Fortitude Financial, LLC 157,695 0.09 1,582 -6.34
2026-05-08 13F Vanguard Global Advisers, LLC 443,327 4,447
2026-05-14 13F Us Bancorp \de\ 234,992 -15.21 2,357 -20.70
2026-04-23 13F Oppenheimer & Co Inc 37,638 0.08 378 -6.45
2026-05-07 13F Legacy Wealth Managment, LLC/ID 23 -25.81 0
2026-05-12 13F Rhumbline Advisers 908,758 -0.43 9,115 -6.84
2026-05-05 13F Atria Investments Llc 20,455 -3.65 205 -9.69
2026-04-28 13F Fortitude Advisory Group L.L.C. 88,000 -1.85 883 -8.22
2026-05-14 13F Allworth Financial LP 121,793 6.93 1,222 0.08
2026-05-11 13F Ellevest, Inc. 27,478 24.16 276 16.03
2026-01-29 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-04-27 13F Oarsman Capital, Inc. 13,498 0.00 135 -6.25
2026-04-24 13F Financial Life Planners 3,697 37
2026-05-13 13F Ubs Asset Management Americas Inc 3,245,438 4.76 32,552 -1.98
2026-05-15 13F Sig Brokerage, Lp Put 20,000 0.00 201 -6.54
2026-05-15 13F Gotham Asset Management, LLC 96,517 26.14 968 18.05
2026-04-23 13F Lazari Capital Management, Inc. 25,105 0.00 252 -6.69
2026-04-30 13F Private Trust Co Na 23,593 43.26 237 34.09
2026-04-10 13F Winebrenner Capital Management Llc 0 -100.00 0
2026-04-23 13F Dupree Financial Group, LLC 1,393,804 -5.23 13,980 -11.33
2026-04-28 13F DGS Capital Management, LLC 0 -100.00 0
2026-04-07 13F CoreCap Advisors, LLC 2,799 -66.44 28 -68.54
2026-05-15 13F Utah Retirement Systems 179,781 3.64 1,803 -3.01
2026-05-19 13F Western Wealth Management, LLC 997 10
2026-05-15 13F Advisor Group Holdings, Inc. 1,430,015 -8.06 14,344 -13.97
2026-05-07 13F Vision Retirement, LLC 1,183 -3.59 12 -15.38
2026-05-15 13F Susquehanna International Group, Llp 4,264,257 16.49 42,770 8.99
2026-05-15 13F Susquehanna International Group, Llp Call 5,522,500 110.83 55,391 97.26
2026-05-15 13F Susquehanna International Group, Llp Put 1,805,900 -61.30 18,113 -63.79
2026-05-15 13F Alliancebernstein L.p. 512,918 8.33 5,498 8.33
2026-05-15 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-05-14 13F Mcguire Capital Advisors Inc 224 16.06 2 0.00
2026-05-06 13F Intentional Wealth Strategies, LLC 46 0
2026-05-11 13F Elo Mutual Pension Insurance Co 44,352 445
2026-05-14 13F Solstein Capital, LLC 17,493 0.00 175 -6.42
2026-05-15 13F Beck Capital Management, Llc 606,866 1.61 6,087 -4.94
2026-04-07 13F Retirement Wealth Solutions LLC 392 74.22 4 50.00
2026-05-05 13F Covestor Ltd 4,982 -53.79 0
2026-05-07 13F Forum Finance Group S.A. 3,840 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 2,012 43.20 19 26.67
2026-05-15 13F Everest Financial Group LLC 31,200 313
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1,370 9.25 14 0.00
2026-05-01 13F Mountain Hill Investment Partners Corp. 128 3.23 1 0.00
2026-05-15 13F Hbk Investments L P 229,829 2,305
2026-04-22 13F Joel Isaacson & Co., LLC 26,296 -10.94 264 -16.77
2026-04-14 13F American State Bank (Iowa) 0 -100.00 0
2026-05-14 13F Inceptionr Llc 36,117 362
2026-04-02 13F Marex Group plc 0 -100.00 0 -100.00
2026-05-15 13F Hbk Investments L P Call 700,000 7,021
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 497,022 -0.50 5 -20.00
2026-05-15 13F Hbk Investments L P Put 1,000,000 -44.44 10,030 -48.02
2026-05-15 13F Bluefin Capital Management, Llc 16,300 -90.90 163 -91.51
2026-05-06 13F Proffitt & Goodson Inc 10,976 5.78 110 -0.90
2026-05-15 13F Bluefin Capital Management, Llc Put 15,800 -91.09 4 0.00
2026-04-08 13F Fermata Advisors, LLC 55,466 2.34 556 -4.30
2026-05-05 13F IMC-Chicago, LLC Put 279,200 37.20 2,800 28.38
2026-05-05 13F IMC-Chicago, LLC Call 451,200 99.91 4,526 87.06
2026-05-13 13F AE Wealth Management LLC 20,076 -1.37 201 -7.80
2026-05-14 13F Peak6 Llc Call 44,000 441
2026-05-14 13F Peak6 Llc Put 406,300 4,075
2026-05-14 13F Peak6 Llc 167,450 1,680
2026-05-05 13F Fisher Asset Management, LLC 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP Call 145,400 -29.93 1,458 -34.44
2026-05-12 13F Atlantic Union Bankshares Corp 500 0.00 5 0.00
2026-05-15 13F Qube Research & Technologies Ltd 7,785,530 24,987.91 78,089 23,420.48
2026-05-12 13F Rsm Us Wealth Management Llc 19,203 -0.71 195 -7.18
2026-05-15 13F Qube Research & Technologies Ltd Call 3,300 -90.96 33 -91.56
2026-05-15 13F Qube Research & Technologies Ltd Put 8,200 -1.20 82 -6.82
2026-05-14 13F TRB Wealth Management, LLC 30,310 308
2026-05-11 13F Federated Hermes, Inc. 0 -100.00 0
2026-05-04 13F Sigma Planning Corp 117,783 0.70 1,181 -5.82
2026-05-15 13F Amundi 197,626 194.92 1,982 176.04
2026-02-17 13F WFA of San Diego, LLC 0 -100.00 0
2026-04-08 13F JBR Co Financial Management Inc 20,502 0.00 220 0.00
2026-05-11 13F Catalyst Funds Management Pty Ltd 82,835 -2.70 831 -8.99
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 922,484 17.30 9,253 9.75
2026-04-30 13F Lecap Asset Management Ltd 43,240 434
2026-05-13 13F Picton Mahoney Asset Management 160,776 1,613
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 238,396 30.50 2,391 22.11
2026-05-14 13F Public Employees Retirement Association Of Colorado 100,510 0.00 1 0.00
2026-04-27 13F Truist Financial Corp 44,065 40.75 442 31.64
2026-02-03 13F Vantage Financial Partners, LLC 38,148 -2.21 409 7.09
2026-05-14 13F Captrust Financial Advisors 97,325 6.26 976 -0.51
2026-05-01 13F Triton Wealth Management, PLLC 60,740 0.68 614 -10.50
2026-04-24 13F Vision Financial Markets Llc 76,300 765
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 555,589 5.21 5,573 -1.57
2026-05-06 13F Hartland & Co., LLC 1,841 132.45 18 125.00
2026-05-05 13F UBS Group AG 23,093,117 139.15 231,624 123.76
2026-04-13 13F Wolff Wiese Magana Llc 600 0.00 6 0.00
2026-05-05 13F UBS Group AG Put 11,100 111
2026-04-15 13F AlphaStar Capital Management, LLC 0 -100.00 0
2026-04-23 13F Harbor Investment Advisory, Llc 301 -44.87 3 -40.00
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2026-04-15 13F Paragon Capital Management Ltd 20,316 -2.70 204 -8.97
2026-05-14 13F Great West Life Assurance Co /can/ 139,494 9.65 1 0.00
2026-04-22 13F Spire Wealth Management 3,122 -1.58 31 -8.82
2026-05-14 13F CIBC World Markets Inc. 24,500 -0.88 246 -7.20
2026-02-17 13F Main Street Financial Solutions, LLC 92,289 8.67 989 19.01
2026-05-08 13F Intech Investment Management Llc 52,918 81.80 531 69.87
2026-05-16 13F Sunbelt Securities, Inc. 28,459 -12.54 285 -18.10
2026-05-15 13F Mercer Global Advisors Inc /adv 253,471 200.52 2,542 181.19
2026-05-11 13F Foundations Investment Advisors, LLC 17,998 -11.68 181 -17.43
2026-04-15 13F Redhawk Wealth Advisors, Inc. 61,777 620
2026-05-14 13F Cwm, Llc 112,630 9.74 1,130 112,800.00
2026-05-13 13F Parkside Financial Bank & Trust 13,506 0.07 135 -6.25
2026-04-30 13F Cromwell Holdings LLC 196 34.25 2 0.00
2026-04-24 13F Root Financial Partners, LLC 923 1,277.61 9
2026-04-29 13F Montag A & Associates Inc 2,077 -44.52 21 -47.50
2026-05-15 13F Larson Financial Group LLC 59,154 47.18 593 37.91
2026-04-30 13F Teacher Retirement System Of Texas 140,118 308.21 1,405 282.83
2026-05-15 13F Summit Financial, LLC 188,582 -25.37 1,914 -30.12
2026-05-14 13F Neuberger Berman Group LLC 848,508 -0.11 8,511 -6.55
2026-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-04-02 13F Byrne Asset Management LLC 400 0.00 4 0.00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100.00 0
2026-04-27 13F Td Private Client Wealth Llc 16,590 5.59 166 -1.19
2026-04-28 13F Quent Capital, LLC 700 216.74 7 250.00
2026-02-17 13F SageView Advisory Group, LLC 6,799 73
2026-05-13 13F Transcend Wealth Collective, Llc 316,844 -13.61 3,178 -19.18
2026-05-18 13F/A Janus Henderson Group Plc 486,442 4.69 4,879 -2.09
2026-05-11 13F SCS Capital Management LLC 76,024 -0.39 763 -6.85
2026-04-02 13F Aspect Partners, LLC 335 1.21 3 0.00
2026-05-14 13F Dana Investment Advisors, Inc. 14,575 146
2026-04-21 13F Decker Retirement Planning Inc. 5 0.00 0
2026-05-12 13F CIBC Bancorp USA Inc. 260,399 -4.89 2,612 -2.57
2026-04-30 13F Kestra Advisory Services, LLC 299,678 66.20 3,006 55.54
2026-05-07 13F VisionPoint Advisory Group, LLC 216,468 -39.63 2,171 -43.51
2026-02-13 13F Motiv8 Investments LLC 18,621 5.97 0 -100.00
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-05-05 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2026-05-14 13F Vident Advisory, LLC 26,564 -20.19 266 -25.28
2026-05-12 13F Baker Avenue Asset Management, LP 33,863 0.43 340 -6.09
2026-05-14 13F VestGen Advisors, LLC 33,185 356
2026-04-15 13F Optivise Advisory Services LLC 0 -100.00 0
2026-05-11 13F Wells Fargo & Company/mn 2,685,136 18.26 26,932 10.65
2026-05-14 13F StoneX Group Inc. 42,250 -28.53 429 -33.12
2026-05-15 13F Bank Of America Corp /de/ 8,658,310 -20.20 86,843 -25.34
2026-05-01 13F Mutual Advisors, LLC 30,782 4.73 309 -2.22
2026-05-15 13F Morgan Stanley 7,271,796 -2.93 72,936 -9.18
2026-05-01 13F Sachetta, LLC 526 125.75 5 150.00
2026-02-03 13F Broadwater Capital Management Llc 1,320 0.00 14 16.67
2026-04-10 13F Country Trust Bank 0 -100.00 0
2026-05-15 13F Geode Capital Management, Llc 20,892,908 -28.20 209,606 -32.88
2026-05-14 13F Beaird Harris Wealth Management, LLC 225 2
2026-05-13 13F/A Walleye Capital LLC 20,087 201
2026-04-30 13F Clear Street Markets Llc 72,600 -40.00 728 -43.87
2026-05-14 13F Hilltop Holdings Inc. 0 -100.00 0
2026-05-08 13F Sofos Investments, Inc. 18,760 188
2026-05-21 13F Essential Partners LLC 303 0.00 3 0.00
2026-05-14 13F Atomi Financial Group, Inc. 39,465 -0.63 396 -7.06
2026-05-11 13F Umb Bank N A/mo 5,071 0.86 51 -5.66
2026-05-15 13F Alpine Global Management, LLC 13,562 136
2026-05-04 13F Rogco, Lp 15,000 0.00 150 -6.25
2026-04-15 13F Steadtrust LLC 88,592 -0.45 889 -6.82
2026-02-09 13F Quest Partners LLC 23,946 -21.62 257 -14.38
2026-04-16 13F First Community Trust Na 7,300 0.00 73 -6.41
2026-05-13 13F Cetera Investment Advisers 1,157,316 24.14 11,608 16.14
2026-05-15 13F Fmr Llc 2,036,685 -25.39 20,428 -30.20
2026-05-15 13F Goldman Sachs Group Inc 2,129,934 124.89 21,363 110.41
2026-05-15 13F TCG Advisory Services, LLC 393,057 -19.96 3,942 -25.11
2026-04-16 13F Annex Advisory Services, LLC 53,500 0.22 537 -6.29
2026-04-27 13F Leonteq Securities AG 0 -100.00 0
2026-05-14 13F Evergreen Capital Management Llc 580,255 -2.51 5,889 -8.73
2026-04-24 13F Cane Capital Partners, LLC 50,284 0.30 504 -6.15
2026-05-12 13F Icon Wealth Advisors, LLC 0 -100.00 0
2026-04-28 13F Kingswood Wealth Advisors, Llc 66,211 37.85 664 29.18
2026-04-30 13F Mv Capital Management, Inc. 26 23.81 0
2026-05-06 13F Advisortrust Partners, Llc 33,571 9.59 337 2.44
2026-05-13 13F Triumph Capital Management 66,324 12.98 673 7.00
2026-05-15 13F Talon Private Wealth, LLC 11,500 -30.30 115 -23.84
2026-04-16 13F Brookstone Capital Management 59,944 35.19 601 26.53
2026-05-12 13F Bnp Paribas Arbitrage, Sa 304,215 -40.30 3,051 -44.14
2026-05-08 13F/A Davidson Investment Advisors 4,023,889 -6.38 40,360 -12.41
2026-04-23 13F North Star Investment Management Corp. 6,901 69
2026-04-24 13F Keybank National Association/oh 54,700 -32.16 549 -36.57
2026-05-28 13F Cozad Asset Management Inc 175,365 -1.86 1,759 -8.20
2026-05-13 13F Franklin Resources Inc 294,199 9.85 2,951 2.79
2026-05-07 13F KBC Group NV 574,465 1,734.47 6
2026-02-17 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2026-05-12 13F Portside Wealth Group, LLC 25,756 24.98 258 17.27
2026-05-08 13F Prime Capital Investment Advisors, LLC 33,896 -12.67 340 -18.51
2026-05-15 13F Brevan Howard Capital Management LP Put 9,524,200 73.17 95,528 61.49
2026-05-15 13F Brevan Howard Capital Management LP Call 3,000,000 30,090
2026-04-27 13F Pensionmark Financial Group, Llc 20,528 5.47 206 -1.44
2026-05-15 13F National Bank Of Canada /fi/ 52,353 -2.71 525 -8.85
2026-05-15 13F Brevan Howard Capital Management LP 171,570 247.62 1,721 224.53
2026-05-13 13F BlackRock, Inc. 60,420,012 -1.12 606,013 -7.49
2026-05-14 13F Jump Financial, LLC 229,542 1,147.31 2,302 1,068.53
2026-05-12 13F TD Waterhouse Canada Inc. 5,652 3,880.28 57 5,500.00
2026-05-15 13F/A Vanguard Capital Management Llc 49,402,041 495,502
2026-05-07 13F Rothschild Investment Llc 989 8.09 10 0.00
2026-05-14 13F Fieldview Capital Management, LLC 187,686 9.99 1,882 2.90
2026-04-10 13F Magnus Financial Group LLC 33,542 -1.00 336 -7.44
2026-05-15 13F Osbon Capital Management Llc 316,178 3,171
2026-05-11 13F HBK Sorce Advisory LLC 138,850 0.93 1,508 -4.20
2026-05-08 13F Los Angeles Capital Management Llc 4,753 9.64 48 9.30
2026-05-12 13F Invesco Ltd. 2,256,002 -12.60 22,628 -18.23
2026-05-11 13F Daymark Wealth Partners, Llc 0 -100.00 0
2026-04-24 13F Essex Financial Services, Inc. 11,134 112
2026-04-29 13F Frank, Rimerman Advisors LLC 141,178 0.00 1,416 -6.41
2026-05-12 13F Anfield Capital Management, LLC 11,142 0.00 112 -6.72
2026-05-14 13F Gts Securities Llc 14,485 145
2026-04-24 13F Essex LLC 0 -100.00 0
2026-04-30 13F Simplicity Wealth,LLC 223,823 -4.72 2,245 -10.88
2026-05-04 13F Mml Investors Services, Llc 331,674 15.56 3,327 8.13
2026-05-13 13F Ruffer LLP 0 -100.00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-05-15 13F Harbour Investments, Inc. 74,891 50.94 751 41.43
2026-05-19 13F Front Row Advisors LLC 25,000 0.00 254 -6.64
2026-05-13 13F O'shaughnessy Asset Management, Llc 22,197 2.63 223 -3.90
2026-05-12 13F IFG Advisory, LLC 10,000 -77.86 100 -79.34
2026-04-28 13F ORG Wealth Partners, LLC 3,127 0.00 31 -6.06
2026-05-01 13F Diversify Advisory Services, LLC 79,691 1.66 874 -6.52
2026-04-22 13F Pasadena Private Wealth, LLC 10,559 106
2026-05-14 13F Rockefeller Capital Management L.P. 399,578 104.01 4,008 90.90
2026-05-14 13F O'ROURKE & COMPANY, Inc 17,876 9.43 179 2.29
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-04-21 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 -17.65 140 -23.08
2026-05-12 13F Angel Oak Capital Advisors, LLC 30,500 0.00 306 -6.44
2026-05-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100.00 0
2026-04-30 13F Relyea Zuckerberg Hanson LLC 16,002 160
2026-05-15 13F Jones Financial Companies Lllp 44,882 132.03 435 109.66
2026-04-22 13F Samalin Investment Counsel, LLC 54,879 -20.01 550 -25.17
2026-05-15 13F Verition Fund Management LLC Put 71,500 454.26 717 419.57
2026-01-16 13F Trust Co Of Vermont 1,329 0.00 14 7.69
2026-05-08 13F Eurizon Capital SGR S.p.A. 48,180 382.19 482 349.53
2026-05-14 13F Rialto Wealth Management, LLC 44 0
2026-05-15 13F Verition Fund Management LLC 13,226 -94.75 133 -95.11
2026-05-15 13F Verition Fund Management LLC Call 61,600 618
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-04-21 13F Paradigm Financial Partners, Llc 162,025 -88.04 1,625 -88.81
2026-02-06 13F GPS Wealth Strategies Group, LLC 496 -90.30 5 -90.00
2026-05-08 13F Baader Bank INC 23,609 26.67 156 26.02
2026-05-11 13F Thompson Siegel & Walmsley Llc 584,623 -1.00 6 -16.67
2026-04-06 13F Stableford Capital Ii Llc 107,112 0.11 1,074 -6.28
2026-04-29 13F Cary Street Partner Investment Advisory Llc 173 -22.77 2 -50.00
2026-05-11 13F/A PharVision Advisers, LLC 14,007 140
2026-05-15 13F Weaver Consulting Group 17,984 -9.34 180 -15.09
2026-04-21 13F Wedbush Securities Inc 77,408 11.59 1
2026-05-06 13F Fidelis Capital Partners, LLC 19,573 0.50 196 -5.77
2026-04-09 13F Wedmont Private Capital 72,817 6.75 751 -0.40
2026-05-08 13F Blair William & Co/il 40,328 42.99 404 33.77
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-04-23 13F Intrua Financial, LLC 67,383 6.78 676 -0.15
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-05-15 13F Cerity Partners LLC 66,376 16.45 666 8.84
2026-05-05 13F Aubrey Capital Management Ltd 60,000 -54.55 602 -57.81
2026-05-11 13F Savvy Advisors, Inc. 91,249 12.39 915 5.17
2026-05-14 13F HighPoint Advisor Group LLC 21,756 -25.76 218 -30.57
2026-04-20 13F Fiduciary Alliance LLC 25,219 -5.69 271 -5.59
2026-05-15 13F Armistice Capital, Llc 35,740 358
2026-04-23 13F SMART Wealth LLC 22,079 22.92 221 15.10
2026-05-01 13F Ferguson Wellman Capital Management, Inc 35,000 351
2026-05-07 13F Crewe Advisors LLC 2,291 90.12 23 83.33
2026-01-26 13F Liberty Capital Management, Inc. 11,300 0.00 121 10.00
2026-05-15 13F Caption Management, LLC Call 200,000 -76.40 2,006 -77.92
2026-05-13 13F Headlands Technologies LLC 0 -100.00 0
2026-05-15 13F Caption Management, LLC Put 200,000 2,006
2026-05-15 13F Caption Management, LLC 213,700 2,143
2026-05-12 13F Winton Capital Group Ltd 17,100 172
2026-05-07 13F Northwestern Mutual Wealth Management Co 17,721 908.02 178 883.33
2026-05-13 13F Lido Advisors, LLC 76,781 588.50 780 595.54
2026-04-23 13F GraniteShares Advisors LLC 224,160 -10.27 2,248 -16.03
2026-05-06 13F Kingstone Capital Partners Texas, LLC 34,691 0.00 348 -6.45
2026-05-15 13F VPR Management LLC 60,000 0.00 602 -6.53
2026-05-14 13F Northern Trust Corp 7,074,785 6.73 70,960 -0.14
2026-05-05 13F Storebrand Asset Management As 1,256,581 0.00 12,604 -6.44
2026-05-06 13F Dunhill Financial, LLC 21 0.00 0
2026-05-15 13F Weiss Asset Management LP 59,223 -66.24 594 -68.40
2026-05-15 13F Two Sigma Securities, Llc 55,660 -46.12 558 -49.59
2026-01-30 13F Pvg Asset Management Corp 20,036 215
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-07 13F Key Capital Management, INC 109 0.00 1 0.00
2026-05-15 13F Sona Asset Management (us) Llc 100,000 1,003
2026-02-17 13F Scoggin Management Lp Call 0 -100.00 0
2026-05-15 13F Empowered Funds, LLC 0 -100.00 0
2026-05-08 13F Coldstream Capital Management Inc 12,854 129
2026-05-08 13F Cornerstone Financial Management LLC 114 -50.65 1 -50.00
2026-05-13 13F Gibbs Wealth Management 12,798 128
2026-05-15 13F Ascent Group, LLC 11,873 119
2026-05-04 13F Genesis Wealth Advisors, LLC 37,279 0.32 374 -6.28
2026-05-12 13F Independent Advisor Alliance 102,411 -1.97 1,027 -8.22
2026-05-15 13F Manufacturers Life Insurance Company, The 290,991 12.69 2,919 5.42
2026-05-13 13F Mariner, LLC 36,387 -56.83 365 -59.60
2026-05-11 13F Linscomb & Williams, Inc. 12,031 121
2026-05-15 13F Nomura Holdings Inc 0 -100.00 0
2026-04-28 13F DDD Partners, LLC 43,294 434
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-05-08 13F Steward Partners Investment Advisory, Llc 186,501 5.42 1,871 -1.37
2026-05-01 13F Financial Connections Group, Inc. 1,822 3.29 0
2026-05-14 13F Capital Fund Management S.a. Call 123,400 35.01 1,238 26.35
2026-05-14 13F Capital Fund Management S.a. Put 127,100 9.95 1,275 2.82
2026-04-24 13F Innova Wealth Partners 148,022 53.22 1,485 43.38
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-15 13F Eight 31 Financial Llc 17,222 3.27 173 -3.37
2026-05-21 13F CTC Alternative Strategies, Ltd. 15,000 0.00 150 -6.25
2026-04-09 13F Key Client Fiduciary Advisors, LLC 35,710 93.72 358 81.73
2026-04-28 13F Stratos Wealth Partners, LTD. 80,639 5.76 809 -1.10
2026-05-12 13F Voya Investment Management Llc 80,621 1.83 809 -4.72
2026-05-13 13F Cornerstone Select Advisors, LLC 90,859 79.05 911 67.77
2026-04-17 13F Bell Investment Advisors, Inc 703 -9.29 7 -12.50
2026-05-15 13F Ancora Advisors, LLC 1,928 0.00 19 -5.00
2026-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2026-04-10 13F Oak Thistle LLC 0 -100.00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 316,500 3,174
2026-05-15 13F D. E. Shaw & Co., Inc. Put 16,600 166
2026-05-15 13F D. E. Shaw & Co., Inc. 1,430,246 157.39 14,345 140.85
2026-04-30 13F Manning & Napier Advisors Llc 1,623 -96.85 16 -98.64
2026-04-13 13F True Wealth Design, LLC 57 0.00 1
2026-05-13 13F Prudential Financial Inc 46,765 -7.97 469 -13.79
2026-04-29 13F KERR FINANCIAL PLANNING Corp 1,288 3.45 14 0.00
2026-05-15 13F Peterson Wealth Management 1,033 10
2026-05-08 13F Legal & General Group Plc 1,010,509 -9.47 10,135 -15.29
2026-04-21 13F AA Financial Advisors, LLC 23,091 0.00 232 -6.48
2026-05-11 13F Capital Square, LLC 10,764 4.48 119 7.27
2026-05-05 13F Enterprise Financial Services Corp 0 -100.00 0
2026-05-08 13F Bruce G. Allen Investments, LLC 8,684 20.58 87 12.99
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 325 0.00 3 0.00
2026-04-13 13F LexAurum Advisors, LLC 56,038 562
2026-04-30 13F Nuveen, LLC 3,201,102 0.85 32,107 -5.64
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 965,588 9,685
2026-04-22 13F Pictet Asset Management Holding SA 172,149 10.56 1,727 3.42
2026-04-22 13F Matauro, Llc 11,384 2.85 114 -3.39
2026-05-13 13F Strategic Financial Concepts, LLC 46,171 463
2026-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2026-05-08 13F JBF Capital, Inc. 100,000 1,003
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-04-27 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2026-05-06 13F VSM Wealth Advisory, LLC 6,188 8.11 62 1.64
2026-04-15 13F Sage Capital Management, LLC 14,500 38.10 145 29.46
2026-05-13 13F Ensign Peak Advisors, Inc 69,491 15.25 697 7.74
2026-05-15 13F Advisory Services Network, LLC 257,758 -41.36 2,585 -45.14
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-05-01 13F Avion Wealth 2,727 286.26 0
2026-02-13 13F Nicolet Advisory Services, Llc 14,348 0.00 163 13.99
2026-05-07 13F Basepoint Wealth LLC 1,008 3.28 10 0.00
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2026-05-11 13F MCF Advisors LLC 680 7
2026-04-13 13F Gateway Investment Advisers Llc 24,545 -57.96 246 -60.64
2026-04-09 13F Shulman DeMeo Asset Management LLC 21,884 219
2026-05-01 13F Global Assets Advisory, LLC 64,518 0.34 647 -6.10
2026-05-11 13F Rossby Financial, LCC 1,328 16.08 13 8.33
2026-04-21 13F GHP Investment Advisors, Inc. 581 141.08 6 150.00
2026-04-13 13F GoalVest Advisory LLC 2,451 0.00 25 -7.69
2026-05-15 13F Squarepoint Ops LLC Put 297,200 -25.57 2,981 -30.37
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC Call 81,200 -95.01 814 -95.33
2026-02-11 13F Parallel Advisors, LLC 47,034 43.77 504 57.50
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 1,200 0.00 12 0.00
2026-05-07 13F Meeder Advisory Services, Inc. 27,253 -5.31 273 -11.36
2026-05-14 13F FORA Capital, LLC 225,041 2,259
2026-05-15 13F Engineers Gate Manager LP 233,531 2,342
2026-04-08 13F Spinnaker Investment Group, LLC 74,581 -10.27 748 -16.05
2026-04-16 13F Warren Street Wealth Advisors, LLC 41,590 417
2026-04-30 13F Sequoia Financial Advisors, LLC 23,300 19.96 234 12.02
2026-05-12 13F Danske Bank A/s 2,400 -81.68 24 -82.86
2026-05-12 13F Kovack Advisors, Inc. 240,479 -0.19 2,410 -6.70
2026-04-07 13F Cooper Financial Group 159,930 82.40 1,604 70.82
2026-04-17 13F Signal Advisors Wealth, LLC 38,170 26.47 383 18.27
2026-05-14 13F Cedar Wealth Management, LLC 0 -100.00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-04-30 13F Waterfront Wealth Inc. 95,461 -46.12 957 -54.43
2026-05-14 13F SWAN Capital LLC 2,500 0.00 25 -3.85
2026-05-04 13F First Foundation Advisors 45,946 0.00 461 -6.50
2026-05-08 13F Aspen Wealth Strategies, LLC 28,720 0.00 288 -6.19
2026-02-02 13F Bullseye Investment Management, LLC 27,409 0.00 263 0.00
2026-05-01 13F Hantz Financial Services, Inc. 9,677 8.06 0
2026-04-13 13F Gill Capital Partners, Llc 1,550 16
2026-05-15 13F Quantitative Investment Management, LLC 103,249 24.29 1
2026-04-22 13F Stone House Investment Management, LLC 28 0.00 0
2026-05-12 13F Ameritas Advisory Services, LLC 32,096 1.82 322 -4.75
2026-05-15 13F SummitTX Capital, L.P. 223,801 -33.24 2,245 -37.55
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100.00 0
2026-05-06 13F Assetmark, Inc 1,755 -16.03 18 -22.73
2026-05-15 13F Equitable Holdings, Inc. 74,774 6.27 802 6.23
2026-04-14 13F Southland Equity Partners LLC 21,186 -86.26 212 -87.17
2026-05-12 13F Stifel Financial Corp 1,436,662 -11.72 14,410 -17.40
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 870 8
2026-05-13 13F Lloyd Advisory Services, LLC. 0 -100.00 0
2026-05-12 13F Waterloo Capital, L.P. 301,937 0.69 3,028 -5.79
2026-05-15 13F Beacon Pointe Advisors, LLC 167,854 8.18 1,684 1.20
2026-04-22 13F KG&L Capital Management,LLC 0 -100.00 0
2026-05-15 13F Quarry LP 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-28 13F Golden State Equity Partners 77 1
2026-05-12 13F Strategic Wealth Partners, Ltd. 2,030 20
2026-05-11 13F American Assets Investment Management, LLC 80,000 0.00 1,999 -0.20
2026-05-04 13F WJ Financial Advisors LLC 50,348 -8.48 505 -14.43
2026-04-29 13F WealthPLAN Partners, LLC 12,798 6.42 128 0.00
2026-05-11 13F CAPROCK Group, Inc. 186,893 1.24 1,897 -5.25
2026-04-29 13F WealthPLAN Partners, LLC Call 300 3
2026-05-15 13F Guardian Wealth Advisors, Llc / Nc 16,101 0.00 161 -6.40
2026-05-13 13F NewEdge Wealth, LLC 61,554 -57.67 617 -60.40
2026-05-13 13F Garden State Investment Advisory Services LLC 13,040 2.73 131 -4.41
2026-04-29 13F Compass Financial Group, INC/SD 30,814 43.18 309 34.35
2026-04-10 13F Perigon Wealth Management, LLC 13,224 0.46 133 -6.38
2026-05-11 13F Penserra Capital Management LLC 166,022 2.78 2 0.00
2026-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2026-02-13 13F Sei Investments Co 421,508 -10.44 4,519 -1.93
2026-05-14 13F Virtu Financial LLC 52,079 1
2026-05-15 13F Wealth Preservation Advisors, LLC 5,000 0.00 50 -5.66
2026-05-04 13F Nwam Llc 27,506 -0.20 276 -15.12
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 569,865 0.00 5,716 -6.43
2026-05-15 13F MAI Capital Management 71,210 13.09 714 5.78
2026-05-14 13F Capital Analysts, Inc. 4,472 -18.78 0
2026-04-15 13F Register Financial Advisors LLC 20,500 0.00 206 -6.39
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-06 13F California Public Employees Retirement System 1,535,758 3.38 15,404 -3.28
2026-04-13 13F IFP Advisors, Inc 24,417 17.35 245 9.42
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 13,000 -5.82 130 -11.56
2026-05-04 13F Equity Investment Corp 9,694,264 1.80 97,233 -4.75
2026-05-07 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-05-14 13F Simplex Trading, Llc Call 964,600 38.47 9,675 29.56
2026-05-14 13F Simplex Trading, Llc Put 697,900 -21.65 7,000 -26.70
2026-05-07 13F One Charles Private Wealth Services, LLC 16,202 1.25 163 -5.26
2026-05-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2026-02-11 13F Tiaa Trust, National Association 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 19,288 35.86 193 26.97
2026-05-15 13F Dynamic Technology Lab Private Ltd 71,157 714
2026-05-15 13F Tudor Investment Corp Et Al Call 260,300 2.16 2,611 -4.43
2026-05-15 13F Tudor Investment Corp Et Al 2,607,604 -34.05 26,154 -38.29
2026-04-28 13F Everence Capital Management Inc 39,508 17.23 0
2026-04-24 13F National Asset Management, Inc. 10,239 -4.58 101 -13.04
2026-05-15 13F Warren Averett Asset Management, LLC 20,219 0.15 203 -6.48
2026-05-15 13F Quantinno Capital Management LP 359,328 26.03 3,604 17.93
2026-05-15 13F Tudor Investment Corp Et Al Put 124,300 1,247
2026-05-05 13F Frisch Financial Group, Inc. 19,555 -6.58 198 -12.39
2026-05-08 13F Valley Brook Capital Group, Inc. 15,350 23.54 154 15.04
2026-05-11 13F Caitong International Asset Management Co., Ltd 153 -19.05 2 -50.00
2026-05-15 13F AlphaCore Capital LLC 108,498 3.18 1,100 -3.42
2026-04-22 13F Apollon Wealth Management, LLC 32,403 4.66 325 -2.11
2026-04-08 13F Gilman Hill Asset Management, LLC 26,000 4.52 261 -2.26
2026-05-15 13F Guggenheim Capital Llc 125,045 -31.98 1,254 -36.35
2026-05-06 13F DecisionPoint Financial, LLC 14 0.00 0
2026-05-04 13F New Wave Wealth Advisors Llc 23,359 9.73 237 2.61
2026-01-07 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2026-02-13 13F Altrafin AG 0 -100.00 0
2026-04-24 13F Private Advisor Group, LLC 236,704 -1.23 2,374 -7.55
2026-05-08 13F Gen-Wealth Partners Inc 2,355 0.00 24 -8.00
2026-02-17 13F PMC FIG Opportunities LLC 0 -100.00 0
2026-04-27 13F PFG Investments, LLC 364,625 10.22 3,657 3.13
2026-05-05 13F Allspring Global Investments Holdings, LLC 377,160 -90.12 3,779 -90.94
2026-05-08 13F Walleye Trading LLC Call 409,300 0.29 4,105 -6.15
2026-05-08 13F Walleye Trading LLC Put 497,600 0.91 4,991 -5.60
2026-01-22 13F Curran Financial Partners, LLC 0 -100.00 0
2026-04-20 13F Aegis Wealth Management, Inc. 13,860 0.00 139 -6.08
2026-04-23 13F J.w. Cole Advisors, Inc. 465,812 -0.05 4,672 59.84
2026-05-01 13F Harwood Advisory Group, LLC 1,234 3.26 12 0.00
2026-04-29 13F Skopos Labs, Inc. 34,608 347
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-04-15 13F Norden Group Llc 111,674 1.55 1,120 -4.92
2026-05-11 13F Nomura Asset Management Co Ltd 14,600 80.25 146 69.77
2026-05-13 13F/A Quadrant Capital Group Llc 823 367.61 8 700.00
2026-05-15 13F DoubleLine ETF Adviser LP 55,560 -17.61 557 -22.85
2026-05-18 13F Graney & King, LLC 2,838 52.42 28 47.37
2026-05-08 13F Russell Investments Group, Ltd. 216,862 19.27 2,174 11.54
2026-05-15 13F Citadel Advisors Llc Call 2,101,000 61.78 21,073 51.36
2026-05-18 13F/A RBF Capital, LLC 230,000 0.00 2,307 -6.45
2026-05-15 13F Citadel Advisors Llc 2,566,085 84.42 25,738 72.55
2026-05-14 13F Brown Brothers Harriman & Co 469 0.00 5 -20.00
2026-02-13 13F/A Abound Financial, Llc 74 1
2026-04-20 13F Godsey & Gibb Associates 540 0.00 5 0.00
2026-05-14 13F Tcw Group Inc 861,041 0.00 8,636 -6.44
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 1,730 0.00 19 0.00
2026-05-15 13F Citadel Advisors Llc Put 1,561,700 11.32 15,664 4.15
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 0
2026-04-22 13F Sterling Capital Management LLC 37,302 -41.25 374 -45.00
2026-05-14 13F Marshall Wace, Llp 670,951 6,730
2026-05-15 13F Keating Financial Advisory Services, Inc. 325 218.63 3 200.00
2026-05-05 13F Aventura Private Wealth, LLC 1,500 0.00 15 -6.25
2026-04-08 13F Parisi Gray Wealth Management 50,415 -11.40 506 -17.21
2026-05-14 13F Marshall Wace, Llp Call 500 5
2026-05-15 13F Charles Schwab Investment Management Inc 7,715,742 8.83 77,389 1.82
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 140,407 -23.84 1,425 -30.72
2026-04-17 13F Cora Capital Advisors Llc 10,602 0.26 106 -6.19
2026-05-01 13F Symphony Financial, Ltd. Co. 41,293 409
2026-04-28 13F Handelsbanken Fonder AB 352,400 0.00 4 0.00
2026-04-30 13F Nisa Investment Advisors, Llc 263,970 -13.08 2,684 -18.57
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-05 13F Navigation Group, LLC 18,880 189
2026-05-06 13F Bartlett & Co. Wealth Management Llc 14 0
2026-04-22 13F MeadowBrook Investment Advisors LLC 2,680 1.32 65 1.56
2026-05-14 13F DnB Asset Management AS 47,596 159.49 477 143.37
2026-05-04 13F N.E.W. Advisory Services LLC 2,528 -49.44 25 -52.83
2026-04-29 13F American Capital Advisory, LLC 118 0.00 1 0.00
2026-02-13 13F Barclays Plc 355,279 53.84 3,809 68.50
2026-04-20 13F BTC Capital Management, Inc. 12,000 0.00 120 -6.25
2026-05-08 13F Resources Investment Advisors, LLC. 21,939 -42.82 220 -46.47
2026-05-15 13F Advisors Asset Management, Inc. 1,111,158 -3.66 11,145 -9.87
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,392 0.00 24 -11.54
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100.00 0
2026-05-11 13F Integrity Alliance, Llc. 59,072 -0.30 592 -6.77
2026-05-15 13F Point72 Asset Management, L.P. Call 150,000 0.00 1,504 -6.47
2026-05-13 13F Bank Of Montreal /can/ 70,037 5.58 702 -1.27
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Put 835,900 8,384
2026-04-24 13F Key FInancial Inc 89 0.00 1
2026-04-15 13F Seacrest Wealth Management, Llc 161,254 8.05 1,617 -2.00
2026-05-07 13F Swiss National Bank 2,123,100 3.36 21,295 -3.29
2026-05-15 13F CI Private Wealth, LLC 167,615 23.83 1,676 15.52
2026-05-15 13F Farringdon Capital, Ltd. 230,481 2,312
2026-05-14 13F EP Wealth Advisors, Inc. 12,586 15.06 126 7.69
2026-05-14 13F Hrt Financial Lp 0 -100.00 0
2026-05-08 13F LaSalle St. Investment Advisors, LLC 34,748 0.00 349
2026-04-14 13F Westend Capital Management LLC 51,776 -63.44 519 -65.81
2026-05-15 13F California State Teachers Retirement System 1,209,012 21.77 12,126 13.93
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 1,987,396 91.19 19,934 78.88
2026-05-12 13F Summit Trail Advisors, Llc 31,457 19.93 316 10.92
2026-04-14 13F Nbc Securities, Inc. 15,808 7.06 159 0.00
2026-05-15 13F Van Eck Associates Corp 4,427,390 6.14 44 0.00
2026-05-12 13F M&t Bank Corp 34,117 3.04 342 -3.66
2026-05-05 13F HighTower Advisors, LLC 160,183 2.45 1,607 -4.18
2026-05-15 13F State Street Corp 19,069,168 4.51 193,532 -2.14
2026-04-16 13F Capital Advisors, Ltd. LLC 98 0.00 0
2026-05-15 13F Jain Global LLC 471,933 -40.48 4,733 -44.32
2026-05-14 13F Renaissance Technologies Llc 1,844,929 -73.11 18,505 -74.84
2026-05-01 13F Wealthspire Advisors, LLC 110,875 6.32 1,112 -0.45
2026-06-01 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2026-04-06 13F Versant Capital Management, Inc 1,551 130.80 16 114.29
2026-05-11 13F WealthTrust Axiom LLC 18,700 -2.60 188 -8.78
2026-05-15 13F Change Path, LLC 11,871 -29.44 119 -33.89
2026-05-11 13F Insight Advisors, LLC/ PA 20,164 0.00 202 -6.48
2026-05-11 13F Salomon & Ludwin, LLC 1,155 0.00 12 -8.33
2026-05-08 13F Vanguard Portfolio Management Llc 44,901,292 450,360
2026-05-13 13F DRW Securities, LLC 62,282 625
2026-05-14 13F Swiss Life Asset Management Ltd 66,627 39.95 668 30.98
2026-04-29 13F Nicholas Hoffman & Company, LLC. 82,247 0.06 825 -6.47
2026-04-28 13F Indiana Trust & Investment Management CO 250 3
2026-05-13 13F Wiregrass Investment Management Llc 88,794 891
2026-04-29 13F/A Salem Investment Counselors Inc 3,000 30
2026-05-06 13F Pekin Hardy Strauss, Inc. 222,538 -68.04 2,232 -70.10
2026-05-14 13F Lighthouse Investment Partners, LLC 287,246 65.30 2,881 54.73
2026-04-06 13F CX Institutional 1,144 0
2026-04-27 13F Tsfg, Llc 228 3.64 0
2026-04-29 13F Resonant Capital Advisors, LLC 10,414 106
2026-05-08 13F Penn Mutual Asset Management, LLC 360,000 0.00 3,611 -6.45
2026-05-15 13F Pin Oak Investment Advisors Inc 250 0.00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 961,462 17.44 10 12.50
2026-05-13 13F Caitlin John, LLC 1,109 0.00 11 0.00
2026-05-13 13F Keystone Financial Group 26,450 44.77 265 35.90
2026-02-13 13F Colony Group, LLC 1,256,413 9.48 12,416 10.49
2026-05-06 13F Quest 10 Wealth Builders, Inc. 122 -0.81 1 0.00
2026-05-15 13F NEOS Investment Management LLC 170,758 37.06 1,713 28.24
2026-04-15 13F WESPAC Advisors SoCal, LLC 86,532 868
2026-05-15 13F Toroso Investments, LLC 94,212 -20.45 945 -25.61
2026-05-15 13F Wellington Management Group Llp 17,749 0.00 178 -6.32
2026-05-08 13F HORAN Wealth, LLC 26,565 0.00 285 0.00
2026-05-12 13F Insigneo Advisory Services, Llc 29,397 295
2026-04-14 13F Prospera Financial Services Inc 88,029 34.73 883 26.00
2026-05-01 13F Diversify Wealth Management, Llc 81,677 896
2026-05-15 13F Estate Counselors, LLC 195,095 1,957
2026-05-08 13F SHP Wealth Management 46 0
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2026-05-05 13F Cullen/frost Bankers, Inc. 660 -17.50 7 -25.00
2026-05-13 13F Xponance, Inc. 85,763 42.26 860 33.13
2026-02-17 13F Glenmede Trust Co Na 3,267 35
2026-04-08 13F High Point Wealth Management, LLC 500 0.00 5 0.00
2026-04-15 13F Diligent Investors, LLC 14,186 0.38 142 -5.96
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100.00 0
2026-05-15 13F State Of Wisconsin Investment Board 536,813 0.55 5,384 -5.92
2026-04-28 13F Abel Hall, LLC 41,619 -24.09 417 -28.96
2026-04-15 13F PW Nova Financial Services LLC 11,565 116
2026-04-24 13F Bayban 0 -100.00 0
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-05-15 13F Shay Capital LLC Call 0 -100.00 0
2026-05-15 13F Shay Capital LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 16,997 5.13 182 15.19
2026-05-08 13F Amalgamated Bank 59,204 4.48 1
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-05-11 13F Citigroup Inc 695,137 -53.04 6,972 -56.06
2026-05-15 13F IHT Wealth Management, LLC 20,840 3.08 209 -3.24
2026-05-14 13F Financial Network Wealth Advisors LLC 1,106 0.00 11 0.00
2026-04-10 13F TCP Asset Management, LLC 26,165 262
2026-04-08 13F Dynamic Advisor Solutions LLC 42,680 -59.05 428 -61.68
2026-04-22 13F Harbor Asset Planning, Inc. 28 0.00 0
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2026-04-07 13F Eastern Bank 0 -100.00 0 -100.00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 23,476 40.89 235
2026-04-24 13F Strs Ohio 26,449 3.09 265 -3.64
2026-04-29 13F Cary Street Partners Financial Llc 18,185 0.09 182 -6.19
2026-04-07 13F Signaturefd, Llc 22,653 6.35 227 -0.44
2026-05-12 13F Hanlon Investment Management, Inc. 23,414 19.31 235 11.43
2026-05-14 13F Redwood Investment Management, Llc 20,853 3.29 0
2026-02-10 13F Norges Bank 13,230,430 141,830
2026-05-12 13F Benjamin Edwards Inc 19,811 0.33 199 -6.16
2026-05-14 13F Clarkston Capital Partners, LLC 0 -100.00 0
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39,380 179.03 395 160.93
2026-05-07 13F Washington Trust Bank 41,700 0.00 418 -6.49
2026-05-11 13F Fourth Dimension Wealth, LLC 5,000 0.00 50 -5.66
2026-05-14 13F Regal Investment Advisors LLC 78,430 -9.32 787 -15.21
2026-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2026-05-08 13F North Dakota State Investment Board 31,310 -14.74 314 -20.10
2026-05-13 13F First Trust Advisors Lp 1,508,916 13,508.55 15,134 12,725.42
2026-05-14 13F Hilton Capital Management, LLC 0 -100.00 0
2026-05-13 13F/A AXS Investments LLC 0 -100.00 0
2026-04-07 13F Longboard Asset Management, LP 0 -100.00 0
2026-05-14 13F Raymond James Financial Inc 2,500,074 -30.73 25,076 -35.19
2026-05-12 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co 2,269,209 23.68 22,329 13.53
2026-04-09 13F Firethorn Wealth Partners, Llc 73,778 32.26 740 23.58
2026-04-21 13F Welch Group, LLC 10,064 101
2026-05-15 13F Integrated Wealth Concepts LLC 39,869 400
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 479,387 3.51 4,808 -3.14
2026-05-08 13F Smithfield Trust Co 2,021 0
2026-05-14 13F Natixis 305,610 282.67 3,065 258.06
2026-05-14 13F Centiva Capital, LP Call 2,251,200 132.73 22,580 117.75
2026-05-01 13F International Assets Investment Management, Llc 539,565 10.89 5,406 3.66
2026-05-14 13F Centiva Capital, LP Put 1,758,400 17,637
2026-05-15 13F Huntington National Bank 1 0.00 0
2026-05-13 13F Brinker Capital Investments, LLC 45,920 15.07 461 7.73
2026-05-05 13F Illinois Municipal Retirement Fund 270,597 36.47 2,714 27.72
2026-04-28 13F BLB&B Advisors, LLC 17,305 -14.77 174 -20.28
2026-05-06 13F Deutsche Bank Ag\ 135,511 11.17 1,359 4.06
2026-04-27 13F Qrg Capital Management, Inc. 570,650 921.83 5,724 857.02
2026-05-04 13F Principal Financial Group Inc 30,156 2.51 302 -4.13
2026-04-08 13F Miracle Mile Advisors, LLC 17,191 1.93 172 -4.44
2026-02-13 13F LFG Wealth Partners, LLC 273,465 2,932
2026-05-13 13F Icon Advisers Inc/co 604,131 679.39 6,059 630.00
2026-04-21 13F Financial Consulate, Inc 199 2
2026-04-30 13F Torren Management, LLC 45 2.27 0
2026-05-15 13F Royal Bank Of Canada 1,682,178 -6.69 16,873 -12.69
2026-04-27 13F Simplify Asset Management Inc. 103,485 -18.54 1,038 -23.81
2026-05-01 13F Fifth Third Bancorp 285 3
2026-04-27 13F Beacon Financial Advisory LLC 10,555 106
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195,221 0.00 1,958 -6.41
2026-03-31 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2026-04-20 13F Hilton Head Capital Partners, LLC 2,100 0.00 21 -4.55
2026-04-17 13F Krilogy Financial LLC 71,828 90.07 759 70.34
2026-05-08 13F Gsa Capital Partners Llp 74,028 1
2026-01-23 13F Cura Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-04-20 13F Beach Point Capital Management LP Put 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 60 361.54 1
2026-04-15 13F Signature Estate & Investment Advisors Llc 37,186 5.90 373 -1.06
2026-05-01 13F Advisors Capital Management, LLC 3,101,086 81.67 31,104 69.98
2026-05-11 13F Allianz Asset Management GmbH 20,897 96.01 210 83.33
2026-05-04 13F Maryland State Retirement & Pension System 51,831 0.00 520 -6.49
2026-04-27 13F Ethic Inc. 269,728 20.50 2,705 12.76
2026-05-14 13F We Are One Seven, LLC 23,102 6.56 232 -0.43
2026-05-07 13F AlphaCentric Advisors LLC 8,859 89
2026-04-21 13F Vise Technologies, Inc. 24,676 0.00 265 0.00
2026-05-04 13F Geneos Wealth Management Inc. 24,004 0.00 241 -6.61
2026-05-15 13F King Street Capital Management, L.p. 615,000 -81.08 6,168 -82.30
2026-04-10 13F Quaker Wealth Management, LLC 22 57.14 0
2026-05-15 13F Van Diest Capital, LLC 12,067 121
2026-04-10 13F Lifestyle Asset Management, Inc. 17,392 -3.73 174 -9.84
2026-05-15 13F Aqr Capital Management Llc 339,391 20.15 3,404 12.42
2026-04-23 13F MQS Management LLC 14,263 143
2026-05-15 13F Ameriprise Financial Inc 218,075 5.18 2,202 -1.12
2026-05-05 13F Almanack Investment Partners, LLC. 15,647 51.08 157 40.54
2026-05-14 13F JustInvest LLC 69,577 7.40 698 0.43
2026-02-12 13F Manchester Financial Inc 0 -100.00 0
2026-02-12 13F Cibc World Markets Corp Put 0 -100.00 0 -100.00
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