Estatísticas Básicas
| Ações Institucionais (Longas) | 76,096,065 - 61.34% (ex 13D/G) - change of 9.80MM shares 14.78% MRQ |
| Valor Institucional (Longa) | $ 1,255,098 USD ($1000) |
Propriedade Institucional e Acionistas
ARMOUR Residential REIT, Inc. (GB:0HHU) tem 232 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 76,096,065 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Jupiter Asset Management Ltd .
ARMOUR Residential REIT, Inc. (LSE:0HHU) 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 May 27, 2026 is 17.13 / share. Previously, on May 28, 2025, the share price was 16.07 / share. This represents an increase of 6.60% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Intech Investment Management Llc | 24,755 | -42.66 | 413 | -46.00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44,931 | 749 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 147,955 | 37.22 | 2,468 | 29.37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0.00 | 10 | 0.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11,573 | -4.58 | 193 | -9.81 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13,143 | 11.30 | 219 | 5.29 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 75,783 | 1,264 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23,354 | 4.06 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 706 | 60.82 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 107,359 | -0.18 | 1,899 | -0.16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17,927 | 9.42 | 299 | 3.46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 715 | 3,304.76 | 12 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 559 | 0.00 | 9 | 0.00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 20,875 | 3.86 | 348 | -1.97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30,753 | -2.25 | 513 | -7.91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,259 | 1.70 | 22 | 22.22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11,950,174 | -0.37 | 211,399 | 17.96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36,490 | 0.00 | 609 | -5.74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30,460 | -1.75 | 508 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 714,365 | -0.29 | 11,916 | -5.98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11,216 | -0.03 | 187 | -5.56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | -32.35 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 61,431 | -5.28 | 1,025 | -10.72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 158 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 50,103 | 3.32 | 836 | -2.57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2,287 | 158.42 | 39 | 143.75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -96.43 | 2 | -97.96 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 3 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 117,297 | -15.52 | 2,006 | -23.41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18,315 | 1.60 | 305 | -4.09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 74,689 | -33.39 | 1 | 0.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -42.03 | 1 | -100.00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 73,352 | 1,224 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 390 | 0.00 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32,262 | 538 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 249,021 | 4,405 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 800 | -96.44 | 13 | -96.73 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12,209 | -53.56 | 204 | -56.34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 914 | -6.83 | 15 | -16.67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Almitas Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 17,021 | 284 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 588,768 | 1.32 | 9,821 | -4.47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4,221 | 13.38 | 70 | 7.69 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61,151 | -44.34 | 1,020 | -47.56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 187,541 | 10.03 | 3,318 | 30.28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 221,963 | 0.00 | 3,702 | -5.71 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28,202 | 1.55 | 476 | -3.05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18,318 | 306 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 82,674 | -7.27 | 1,379 | -12.56 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 42,873 | 715 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 20 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40,920 | 30.40 | 683 | 22.88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23,632 | 262.90 | 394 | 242.61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25,085 | -65.05 | 418 | -67.06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8,151 | 301.72 | 136 | 285.71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18,061 | 320 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12,806 | 0.13 | 214 | -5.75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,799,174 | -0.35 | 30,010 | -6.04 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 53,900 | -30.90 | 899 | -34.81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 541 | 104.92 | 9 | 125.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1,016 | 17 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4,126,058 | 5.25 | 68,823 | -0.76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2,398 | -93.98 | 42 | -92.93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17,926 | 0.91 | 299 | -4.78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0.00 | 3 | 0.00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3,129 | 161.19 | 52 | 147.62 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 37,235 | 0.00 | 621 | -5.62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 251,963 | -8.73 | 4,203 | -13.95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21,385 | -11.34 | 367 | -16.63 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31,790 | 530 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 114,347 | 8.08 | 1,907 | 1.92 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 789 | 2.07 | 13 | 0.00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 175 | 0.00 | 3 | 50.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27,665 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10,482 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 154 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 800 | 14 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13,772 | 1.89 | 230 | -4.18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 570 | 5.75 | 10 | 0.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 70,804 | 2.89 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 29 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,085,529 | 50.82 | 34,787 | 42.21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16,368 | 0.00 | 273 | -5.54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 108,308 | 25.22 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 75,200 | 1,254 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 56,754 | -10.28 | 947 | -15.46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 29 | -71.29 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100,000 | -11.89 | 1,668 | -16.89 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,225,736 | 87,165 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11,037 | 184 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0.00 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 81,720 | 1,363 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29,675 | -1.01 | 495 | -11.15 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 284,979 | 0.00 | 4,753 | -5.71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17,216 | 0.77 | 287 | -4.97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55,646 | -2.22 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 361 | 17.21 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3,700 | 15.62 | 62 | 8.93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9,283 | 0.00 | 155 | -6.10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | -59.49 | 1 | -100.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1,163 | 4.21 | 19 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,670,179 | 111,259 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,582 | -20.70 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3,465 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 664,247 | 234.61 | 11,080 | 215.55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 183,100 | -36.71 | 3,054 | -40.32 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 400,322 | 3.36 | 6,677 | -2.54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 78,400 | 0.51 | 1,308 | -5.22 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 59,174 | 987 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22,872 | -23.36 | 382 | -27.01 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 32,000 | 534 | ||||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,128,974 | 8.32 | 18,831 | 2.14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26,635 | -52.38 | 444 | -55.11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,998 | 33 | ||||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 349 | 9.40 | 6 | 50.00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 296 | 5 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 185,490 | 41.48 | 3,094 | 33.38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45,000 | 2.51 | 751 | -1.70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 543,935 | 1.99 | 9,073 | -3.84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65,182 | -57.27 | 1,087 | -59.71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16,371 | 0.00 | 273 | -5.54 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 21,130 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,722,812 | 1.65 | 45,425 | -4.15 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 824 | 14 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1,000 | 0.00 | 17 | -5.88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 141 | -46.79 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69,837 | -49.78 | 1,165 | -52.68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 36,543 | -62.94 | 610 | -65.02 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13,127 | -3.37 | 219 | -9.17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 45 | -70.59 | 1 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25,590 | 0.00 | 427 | -5.75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27,672 | -0.11 | 462 | -5.92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 125.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 643 | -15.62 | 11 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,577,994 | 37.47 | 26,321 | 29.62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10,955 | -33.43 | 183 | -37.46 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 244,881 | -0.42 | 4,085 | -6.11 | ||||
| 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 | 723,122 | 12,062 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | 0 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 26,453 | 63.77 | 441 | 54.74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 103,277 | 11.02 | 1,723 | 4.68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 29,903 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 595 | -3.57 | 10 | -10.00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 138,275 | -10.27 | 2,306 | -15.41 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25,384 | -52.52 | 423 | -55.24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | -2.44 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 465,357 | 7,762 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 494 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 437,184 | 646.05 | 7,292 | 603.86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | -35.71 | 1 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 541 | 0.00 | 9 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24,120 | 0.00 | 402 | -5.63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14,943 | 249 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 107,723 | 1,797 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57,086 | -57.70 | 952 | -60.12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12,963 | 0.00 | 216 | -5.68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17,334 | -1.75 | 289 | -7.37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,068,291 | -0.81 | 17,819 | -6.47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165,494 | 394.65 | 2,760 | 367.01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17,562 | -19.98 | 293 | -24.74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 89,397 | 70.66 | 1,491 | 61.02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 210 | 0.00 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Creative Planning | 24,455 | 13.91 | 408 | 7.39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20,036 | 16.00 | 334 | 9.51 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 47,088 | 0.00 | 785 | -5.76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 180 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 238 | 46.01 | 4 | 100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48,574 | 15.59 | 810 | 9.02 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 367,188 | -11.81 | 6,125 | -16.85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18,112 | 0.00 | 302 | -7.93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11,799 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30,962 | 7.50 | 516 | 1.38 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1,231,954 | 20,549 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,677 | 5.85 | 45 | 0.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 690 | 0.00 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 476,343 | 1.07 | 7,945 | -4.70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 876,428 | -24.11 | 14,619 | -28.44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 567,219 | -67.70 | 9,461 | -69.54 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84,063 | 551.00 | 1,402 | 514.91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 355,000 | 12.70 | 5,921 | 6.26 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6,502 | 174.46 | 108 | 163.41 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 32,249 | -1.43 | 1 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,192,572 | 3.55 | 19,892 | -2.36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 330,797 | 6.09 | 5,518 | 0.04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,000 | 13.25 | 33 | 6.45 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1,201,183 | 3.98 | 20,036 | -1.96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,979 | 1.44 | 33 | -2.94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,315,697 | -0.82 | 288,826 | -6.48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 278 | 0.00 | 5 | 0.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 41 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15,733 | -11.43 | 262 | -16.56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 88,800 | -34.66 | 1,481 | -38.39 | |||
| 2026-04-24 | 13F | Strs Ohio | 20,200 | 0.00 | 337 | -5.88 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 215,400 | 26.04 | 3,593 | 18.82 | |||
| 2026-05-14 | 13F | Peak6 Llc | 60,641 | 1,011 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,145 | 24.64 | 36 | 16.67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189,722 | 6.20 | 3,165 | 0.13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 237,000 | -43.65 | 3,953 | -46.87 | |||
| 2026-05-11 | 13F | Citigroup Inc | 262,614 | -2.06 | 4,380 | -7.65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 101,525 | 31.98 | 1,693 | 24.49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21,103 | 352 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 919 | 3.84 | 15 | 0.00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 821 | 36.83 | 14 | 40.00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,048,148 | -1.96 | 17 | -5.56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39,002 | -1.55 | 651 | -7.14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 159,464 | 0.00 | 2,660 | -5.71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12,869 | -18.47 | 215 | -23.30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 66 | -86.28 | 1 | -87.50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 130,700 | -27.24 | 2,180 | -31.38 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49,600 | -3.31 | 827 | -8.82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 383,600 | 25.37 | 6,398 | 18.22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 655,782 | 64.41 | 10,938 | 55.02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 520,545 | -1.97 | 8,683 | -7.57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 62,388 | 29.70 | 1,041 | 22.35 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | -33.33 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 67,245 | 9.54 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 283,300 | -32.72 | 4,725 | -36.57 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 45 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,800 | 45.87 | 28 | 33.33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26,642 | 0.17 | 444 | -5.53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 174,050 | 0.00 | 2,903 | -5.69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 723,520 | -46.61 | 12,068 | -49.66 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 259 | 40.00 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 670 | 0.90 | 11 | 0.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | 0.00 | 5 | 25.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 281,121 | 53.52 | 4,540 | 40.17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8,172 | 0.00 | 0 |
