Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em AGNC Investment Corp. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Point72 Asset Management, L.P., Vanguard Global Advisers, LLC, Osbon Capital Management Llc, LFG Wealth Partners, LLC, Vanguard Investments Australia, Ltd., Estate Counselors, LLC, Peak6 Llc, ExodusPoint Capital Management, LP, Sona Asset Management (us) Llc, Wiregrass Investment Management Llc, Diversify Wealth Management, Llc, Redhawk Wealth Advisors, Inc., Madison Wealth Partners, Inc, LexAurum Advisors, LLC, Lecap Asset Management Ltd, e Armistice Capital, Llc .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 89,158 | 3.90 | 956 | -5.54 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 46,171 | 463 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7,470,390 | 5.03 | 74,928 | -1.73 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100,000 | 1,003 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11,702 | 10.57 | 117 | 3.54 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12,449 | 125 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6,188 | 8.11 | 62 | 1.64 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 133,997 | 45.73 | 1,344 | 36.35 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14,500 | 38.10 | 145 | 29.46 | ||||
| 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 | ||||||
| 2026-04-13 | 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 | Ensign Peak Advisors, Inc | 69,491 | 15.25 | 697 | 7.74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2,727 | 286.26 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1,008 | 3.28 | 10 | 0.00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 680 | 7 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 40 | 0 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 21,884 | 219 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11,180 | 3.52 | 125 | 5.98 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97,745,127 | 1.35 | 1,047,828 | 10.98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47,034 | 43.77 | 504 | 57.50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21,888 | 220 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 225,041 | 2,259 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 233,531 | 2,342 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 41,590 | 417 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23,300 | 19.96 | 234 | 12.02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10,337 | 104 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16,694 | 167 | ||||||
| 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 | ExodusPoint Capital Management, LP | 247,619 | 2,484 | ||||||
| 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 | Pinnacle Wealth Planning Services, Inc. | 4,760 | 2.48 | 48 | -4.08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 207,894 | 38.47 | 2,085 | 29.58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9,677 | 8.06 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 11,266 | 2.76 | 113 | -4.27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1,550 | 16 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 506 | 5 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 103,249 | 24.29 | 1 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 74,468 | 2.40 | 747 | -4.24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 32,096 | 1.82 | 322 | -4.75 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 74,774 | 6.27 | 802 | 6.23 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 870 | 8 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16,173 | 0.17 | 162 | -6.36 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 77 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2,030 | 20 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3,065 | 10.97 | 31 | -6.25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16,273 | 18.81 | 163 | 11.64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 101,383 | 569.73 | 1,016 | 526.54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12,798 | 6.42 | 128 | 0.00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 186,893 | 1.24 | 1,897 | -5.25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Call | 300 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 412,920 | 7.55 | 4,142 | 0.63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 30,000 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13,102 | 3.97 | 131 | -2.96 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 155,571 | 9.67 | 1,727 | 8.01 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 609,200 | 29.67 | 6,110 | 21.33 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 166,022 | 2.78 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 52,079 | 1 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 71,210 | 13.09 | 714 | 5.78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37,638 | 0.08 | 378 | -6.45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 121,793 | 6.93 | 1,222 | 0.08 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,535,758 | 3.38 | 15,404 | -3.28 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 27,478 | 24.16 | 276 | 16.03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24,417 | 17.35 | 245 | 9.42 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 9,694,264 | 1.80 | 97,233 | -4.75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 964,600 | 38.47 | 9,675 | 29.56 | |||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 16,202 | 1.25 | 163 | -5.26 | ||||
| 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 | Gotham Asset Management, LLC | 96,517 | 26.14 | 968 | 18.05 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 23,593 | 43.26 | 237 | 34.09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 260,300 | 2.16 | 2,611 | -4.43 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 39,508 | 17.23 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 15,350 | 23.54 | 154 | 15.04 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 108,498 | 3.18 | 1,100 | -3.42 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 179,781 | 3.64 | 1,803 | -3.01 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 997 | 10 | ||||||
| 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 | Alliancebernstein L.p. | 512,918 | 8.33 | 5,498 | 8.33 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 23,359 | 9.73 | 237 | 2.61 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 364,625 | 10.22 | 3,657 | 3.13 | ||||
| 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 | |||
| 2026-05-07 | 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 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1,234 | 3.26 | 12 | 0.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,370 | 9.25 | 14 | 0.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34,608 | 347 | ||||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 36,117 | 362 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 2,838 | 52.42 | 28 | 47.37 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 700,000 | 7,021 | |||||
| 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 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,566,085 | 84.42 | 25,738 | 72.55 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10,976 | 5.78 | 110 | -0.90 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 1 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44,000 | 441 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,561,700 | 11.32 | 15,664 | 4.15 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 406,300 | 4,075 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 167,450 | 1,680 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7,785,530 | 24,987.91 | 78,089 | 23,420.48 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 30,310 | 308 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10,602 | 0.26 | 106 | -6.19 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 41,293 | 409 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 238,396 | 30.50 | 2,391 | 22.11 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 18,880 | 189 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 44,065 | 40.75 | 442 | 31.64 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355,279 | 53.84 | 3,809 | 68.50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23,093,117 | 139.15 | 231,624 | 123.76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11,100 | 111 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 139,494 | 9.65 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 70,037 | 5.58 | 702 | -1.27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 92,289 | 8.67 | 989 | 19.01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 835,900 | 8,384 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 52,918 | 81.80 | 531 | 69.87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 253,471 | 200.52 | 2,542 | 181.19 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61,777 | 620 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 112,630 | 9.74 | 1,130 | 112,800.00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 230,481 | 2,312 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12,586 | 15.06 | 126 | 7.69 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 923 | 1,277.61 | 9 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 110,875 | 6.32 | 1,112 | -0.45 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 486,442 | 4.69 | 4,879 | -2.09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,551 | 130.80 | 16 | 114.29 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 335 | 1.21 | 3 | 0.00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 14,575 | 146 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3,000 | 30 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 961,462 | 17.44 | 10 | 12.50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 299,678 | 66.20 | 3,006 | 55.54 | ||||
| 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 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 170,758 | 37.06 | 1,713 | 28.24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18,621 | 5.97 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 86,532 | 868 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 29,397 | 295 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33,863 | 0.43 | 340 | -6.09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 88,029 | 34.73 | 883 | 26.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33,185 | 356 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,685,136 | 18.26 | 26,932 | 10.65 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30,782 | 4.73 | 309 | -2.22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 526 | 125.75 | 5 | 150.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85,763 | 42.26 | 860 | 33.13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 225 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3,267 | 35 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14,186 | 0.38 | 142 | -5.96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20,087 | 201 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 536,813 | 0.55 | 5,384 | -5.92 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 18,760 | 188 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 11,565 | 116 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20,840 | 3.08 | 209 | -3.24 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 26,165 | 262 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5,071 | 0.86 | 51 | -5.66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23,476 | 40.89 | 235 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 13,562 | 136 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1,157,316 | 24.14 | 11,608 | 16.14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,129,934 | 124.89 | 21,363 | 110.41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 53,500 | 0.22 | 537 | -6.29 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 50,284 | 0.30 | 504 | -6.15 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,380 | 179.03 | 395 | 160.93 | ||||
| 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 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,508,916 | 13,508.55 | 15,134 | 12,725.42 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 59,944 | 35.19 | 601 | 26.53 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6,901 | 69 | ||||||
| 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 | |||
| 2026-05-13 | 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 | |||||
| 2026-05-01 | 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 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25,756 | 24.98 | 258 | 17.27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45,920 | 15.07 | 461 | 7.73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 9,524,200 | 73.17 | 95,528 | 61.49 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 270,597 | 36.47 | 2,714 | 27.72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 3,000,000 | 30,090 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 135,511 | 11.17 | 1,359 | 4.06 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20,528 | 5.47 | 206 | -1.44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 171,570 | 247.62 | 1,721 | 224.53 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 229,542 | 1,147.31 | 2,302 | 1,068.53 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 604,131 | 679.39 | 6,059 | 630.00 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 199 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | 2.27 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 285 | 3 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10,555 | 106 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 989 | 8.09 | 10 | 0.00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 187,686 | 9.99 | 1,882 | 2.90 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 361.54 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11,134 | 112 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 269,728 | 20.50 | 2,705 | 12.76 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14,485 | 145 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23,102 | 6.56 | 232 | -0.43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 331,674 | 15.56 | 3,327 | 8.13 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8,859 | 89 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74,891 | 50.94 | 751 | 41.43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 57.14 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22,197 | 2.63 | 223 | -3.90 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12,067 | 121 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 339,391 | 20.15 | 3,404 | 12.42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 79,691 | 1.66 | 874 | -6.52 | ||||
| 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 | ||||
| 2026-04-22 | 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 | Capital Fund Management S.a. | 25,494 | 256 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,967 | 20.37 | 100 | 12.50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 67,122 | 116.13 | 671 | 101.81 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 17,876 | 9.43 | 179 | 2.29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,373 | 14.61 | 14 | 8.33 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 16,002 | 160 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53,112 | 3.58 | 533 | -10.89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 631,626 | 51.76 | 6,335 | 42.01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44,882 | 132.03 | 435 | 109.66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 214,285 | 2,149 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 269 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 5,004,650 | 507.63 | 50,197 | 468.54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 364,800 | 3,659 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1,268,200 | 8.50 | 12,720 | 1.52 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 71,500 | 454.26 | 717 | 419.57 | |||
| 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 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 108 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 61,600 | 618 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 602,671 | 425.08 | 6,045 | 391.38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79,887 | 6.71 | 801 | -0.12 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 742 | 7 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 139,061 | 26.95 | 1,395 | 18.74 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 94,451 | 0.13 | 947 | -6.33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23,609 | 26.67 | 156 | 26.02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 243,260 | 10.47 | 2,462 | 3.32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 150,513 | 1,510 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 107,112 | 0.11 | 1,074 | -6.28 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 10,438 | 3.26 | 105 | -3.70 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11,737 | 0.10 | 118 | -6.40 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 47,929 | 0.40 | 481 | -6.07 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 87,100 | 874 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14,007 | 140 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 7,206 | 3.09 | 72 | -2.70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 520,000 | 420.00 | 5,673 | 429.20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 520,000 | 5,673 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 286,878 | 441.57 | 3,130 | 451.85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 3.50 | 2 | 0.00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 240,000 | 242.86 | 2,407 | 220.93 | |||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 126,305 | 114.15 | 1,267 | 100.32 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 67,383 | 6.78 | 676 | -0.15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66,376 | 16.45 | 666 | 8.84 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 91,249 | 12.39 | 915 | 5.17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2,063,027 | 5.44 | 20,692 | -1.34 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 35,740 | 358 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 22,079 | 22.92 | 221 | 15.10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30,000 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 35,000 | 351 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,351 | 134 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 17,481 | 40.20 | 175 | 31.58 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2,291 | 90.12 | 23 | 83.33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200,000 | 2,006 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1,500 | 16 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 213,700 | 2,143 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,558,166 | 3.54 | 35,688 | -3.13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38,937 | 17.45 | 391 | 9.86 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 430,725 | 4,320 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 55,756 | 26.07 | 559 | 17.93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7,074,785 | 6.73 | 70,960 | -0.14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 236,100 | 3.33 | 2,392 | -3.24 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4,889 | 31.42 | 49 | 25.64 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 20,036 | 215 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22,059 | 4.21 | 221 | -2.21 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 13,214 | 2.65 | 133 | -3.65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 473,416 | 5.50 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 64,600 | 262.92 | 648 | 240.53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 56,596 | 309.29 | 568 | 283.11 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 100,000 | 1,003 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12,854 | 129 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12,798 | 128 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11,873 | 119 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11,220 | 11.88 | 122 | 22.22 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 37,279 | 0.32 | 374 | -6.28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 290,991 | 12.69 | 2,919 | 5.42 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 42,072 | 15.55 | 422 | 7.95 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12,031 | 121 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18,128 | 3.41 | 182 | -3.21 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 43,294 | 434 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 186,501 | 5.42 | 1,871 | -1.37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 294,653 | 1.19 | 2,955 | -5.32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 17,222 | 3.27 | 173 | -3.37 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 272,338 | 2,732 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 114,460 | 1.77 | 1,148 | -4.73 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 58,130 | 583 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 13,022 | 2.13 | 131 | -4.41 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 582,075 | 5,838 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 392,817 | 58.31 | 3,940 | 48.14 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1,786 | 134.69 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,430,246 | 157.39 | 14,345 | 140.85 | ||||
| 2026-04-22 | 13F | Motco | 173 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,623 | -96.85 | 16 | -98.64 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 16,688 | 167 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19,071 | 191 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 19,141 | 1.46 | 192 | -5.45 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,288 | 3.45 | 14 | 0.00 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 11,687 | 3.29 | 117 | -3.31 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1,033 | 10 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24,414 | 3.28 | 245 | -3.56 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 10,764 | 4.48 | 119 | 7.27 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,012 | 10 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8,684 | 20.58 | 87 | 12.99 | ||||
| 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 |
