Statistiche di base
| Azioni istituzionali (Long) | 528.784.480 - 46,06% (ex 13D/G) - change of 101,89MM shares 23,87% MRQ |
| Valore istituzionale (Long) | $ 5.285.095 USD ($1000) |
Proprietà istituzionale e azionisti
AGNC Investment Corp. (DE:4OQ1) ha 697 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 528,784,480 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
