Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em RH incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Indivisible Partners, VANGUARD ASSET MANAGEMENT, Ltd, Sig Brokerage, Lp, Havemeyer Place LP, Militia Capital Management LLC, Vanguard Global Advisers, LLC, Allstate Corp, Sig Brokerage, Lp, Vanguard Investments Australia, Ltd., Sig Brokerage, Lp, GDS Wealth Management, CIBC Bancorp USA Inc., Militia Capital Partners, LP, SS&H Financial Advisors, Inc., AlphaCore Capital LLC, DeepCurrents Investment Group LLC, e Himension Fund .
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.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 500 | 6,991 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4,956 | 693 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9,662 | 34.96 | 1,351 | 5.30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20,000 | 2,640 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 18,786 | 36.03 | 2,627 | 6.14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35,366 | 59.60 | 4,669 | 17.61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2,501 | 12.76 | 350 | -12.09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 533,504 | 50.71 | 74,595 | 17.62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 297 | 56 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 12,715 | 1,778 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 21,700 | 3,034 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7,588 | 1,061 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,729 | 149.43 | 521 | 95.13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107,300 | 58.03 | 15,003 | 23.33 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3,170 | 3.26 | 443 | -19.31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 680,065 | 95,087 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 305,000 | 27.19 | 54,641 | 12.16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 65,262 | 4.17 | 9,125 | -18.70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8,385 | 1,172 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 150.00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,142 | 299 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,576 | 220 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 | 4.17 | 4 | 0.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9,126 | 97.92 | 1,276 | 54.36 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7,669 | 51.38 | 1 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2,495 | 9.57 | 349 | -14.50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6,997 | 0.06 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12,262 | 4.60 | 1,714 | -18.38 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2,000 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17,721 | 25.43 | 2,478 | -2.13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24,606 | 1,721.32 | 3,353 | 1,285.12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52,001 | 500.82 | 7,271 | 369.03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17,570 | 10.57 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,154 | 51.86 | 1,000 | 18.62 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1,960 | 18.07 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6,536 | 2.20 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2,072 | 1.82 | 290 | -20.60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 1 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,700 | 68.75 | 378 | 31.82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 16.13 | 5 | 0.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 3,715 | 2.77 | 519 | -19.78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,636,323 | 1,138.53 | 228,791 | 866.66 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 340,523 | 47,612 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12,000 | 1,678 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 287,399 | 3.33 | 40,195 | -19.35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35,482 | 209.89 | 4,961 | 141.88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2,193 | 307 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 424 | 3.67 | 59 | -19.18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 316,111 | 33.20 | 44,193 | 3.94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 969 | 16,050.00 | 174 | 17,200.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,096 | 222.35 | 153 | 155.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4,500 | 4.65 | 629 | -18.31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 18 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4,308 | 72.46 | 602 | 34.68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 500.00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20,420 | 2,855 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9,210 | 37.94 | 1,288 | 7.61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35 | 5 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2,111 | 295 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 238,681 | 166.52 | 33,372 | 108.02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4,507 | 87.01 | 630 | 46.17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11,806 | 1,651 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 57,791 | 52.92 | 8,080 | 19.35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 40,234 | 2.52 | 5,625 | -19.99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3,745 | 524 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 9,563 | 1,337 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36,504 | 6.07 | 5,104 | -17.23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24,999 | 138.11 | 3,495 | 85.90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 15,206 | 25.53 | 2,126 | -2.03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5,649 | 41.47 | 1,015 | 26.40 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9,841 | 1,376 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127 | 60.76 | 18 | 21.43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,842 | 7.14 | 537 | -16.36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4,210 | 86.28 | 556 | 37.38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2,574 | 360 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 110.53 | 6 | 66.67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 29,730 | 0.68 | 4,157 | -21.44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3,605 | 34.87 | 472 | -1.46 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 23,500 | 27.03 | 3,286 | -0.88 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12,020 | 1,681 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 32,394 | 4,529 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,142,000 | 19.48 | 159,674 | -6.75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 960,800 | 28.33 | 134,339 | 0.16 | |||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 19,600 | 2,740 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19,367 | 2,708 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 34,371 | 4.02 | 4,806 | -18.82 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 65,000 | 18.18 | 9,088 | -7.76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,715 | 1,020.92 | 240 | 785.19 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,919 | 4.41 | 268 | -18.54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2,118 | 25.92 | 296 | -1.66 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 35,000 | 55.56 | 4,894 | 21.41 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 12,406 | 1,735 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4,531 | 7,849.12 | 633 | 6,230.00 | ||||
| 2026-04-21 | 13F | SWS Partners | 23,271 | 2.89 | 3,254 | -19.70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13,833 | 611.94 | 1,934 | 455.75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 38,495 | 5,382 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5,876 | 822 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1,619 | 119.97 | 380 | 31.14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3,469 | 0.23 | 0 | |||||
| 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 | 95,659 | 13,375 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 17,460 | 22.98 | 2,441 | -4.01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2,395 | 49.78 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3,031 | 424 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,396,561 | 1.18 | 195,267 | -21.03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12,470 | 1,744 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18,756 | 34.64 | 2,623 | 5.05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 62 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17,273 | 68.14 | 2,415 | 31.25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,458 | 5.77 | 344 | -17.55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,122 | 576 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 133,509 | 0.22 | 18,667 | -21.78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 741 | 99.73 | 104 | 56.06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 16,600 | 2,321 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 45,300 | 133.51 | 6,334 | 82.24 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 99,800 | 13,954 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6,109 | 854 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 402 | 1.26 | 45 | -36.62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,951 | 273 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10,000 | 127.27 | 1,398 | 77.41 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | 1,400.00 | 42 | 1,266.67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 35,504 | 3.72 | 4,964 | -19.05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11,892 | 20.94 | 1,663 | -5.62 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1,432 | 6.39 | 200 | -17.01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21,000 | 13.51 | 2,936 | -11.41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 135,793 | 23.29 | 18,987 | -3.78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6,301 | 17.62 | 834 | -13.03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60,300 | 110.84 | 8,431 | 64.57 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2,100 | 376 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21,566 | 0.59 | 3,015 | -21.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169,400 | 50.04 | 23,686 | 17.10 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14,300 | 3.56 | 1,999 | 99,850.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 302 | 42 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 161,600 | 113.19 | 22,595 | 66.39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 556,233 | 2,748.97 | 77,772 | 2,123.96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,986 | 24.67 | 278 | -2.81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26,105 | 71.12 | 3,650 | 33.50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,801 | 1.98 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 8 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22,180 | 692.14 | 3,101 | 518.96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49,400 | 197.59 | 6,907 | 132.32 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 81,759 | 1,734.81 | 11,432 | 1,332.46 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,114 | -79.23 | 296 | -63.58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 265,000 | 46.25 | 37,052 | 14.14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,803 | 344.09 | 252 | 250.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 437,000 | 62.51 | 61,101 | 26.84 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,038 | 1.27 | 425 | -21.04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,008 | 0.05 | 281 | -22.01 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8,544 | 10.16 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 145,394 | 529.28 | 20,329 | 391.13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 21,000 | 2,936 | |||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 72,648 | 10,158 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 19,067 | 2,666 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 59,599 | 24.96 | 8,333 | -2.47 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,011 | 0.55 | 281 | -21.51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 16,400 | 6.67 | 2,293 | -16.74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 693 | 162 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 88,200 | 29.33 | 12,332 | 0.93 | |||
| 2026-05-05 | 13F | UBS Group AG | 710,733 | 23.87 | 99,375 | -3.32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 165 | 371.43 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 52.00 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90,062 | 38.40 | 12,592 | 8.01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 18,365 | 48.51 | 2,568 | 15.89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2,471 | 4.84 | 345 | -18.25 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 50,000 | 89.91 | 6,991 | 48.24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | 2 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 59,300 | 28.91 | 8,291 | 0.62 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9,066 | 1,268 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3,805 | 0.79 | 532 | -21.30 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 100.00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 13,320 | 19.78 | 1,862 | -6.53 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 248,432 | 0.84 | 34,736 | -21.30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7,400 | 1,035 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,900 | 263.33 | 1,524 | 183.80 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49,688 | 5.17 | 6,948 | -17.92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13,958 | 131.55 | 1,952 | 80.82 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1,555 | 13.09 | 217 | -11.79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4,227 | 591 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 653,942 | 91,434 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2,658 | 78.51 | 372 | 39.47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3,858 | 0.31 | 539 | -21.77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 259,969 | 23.45 | 36,349 | -3.65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 1 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1,960 | 45.51 | 274 | 13.69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 96,374 | 0.01 | 13,475 | -21.95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1,838 | 14.80 | 260 | -9.09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18,877 | 2.33 | 2,639 | -20.13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3,450 | 0.32 | 482 | -21.75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 2,700 | 378 | ||||||
| 2026-05-15 | 13F | Man Group plc | 8,041 | 21.06 | 1,124 | -5.47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4,677 | 3.04 | 654 | -19.68 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 95,000 | 13,283 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6,400 | 895 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 26,090 | 124.14 | 4 | 50.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18 | 100.00 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 18,864 | 37.79 | 2,638 | 7.54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11,991 | 175.85 | 1,677 | 115.42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8,707 | 171.67 | 1,217 | 112.02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 269,486 | 11.24 | 37,680 | -13.18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,056 | 3.94 | 148 | -19.23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 301,276 | 64.84 | 42,124 | 28.65 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 4,569 | 88.65 | 639 | 47.34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28,346 | 502.85 | 5,078 | 431.73 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 13,730 | 145.09 | 1,920 | 91.33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 286 | 51.32 | 40 | 21.21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,224 | 48.36 | 171 | 16.33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23,882 | 3,339 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 300.00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32 | 14.29 | 4 | -20.00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 310 | 43 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 472,213 | 0.94 | 66,025 | -21.22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15,800 | 2.60 | 2 | -33.33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 21,577 | 35.47 | 3,017 | 5.71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 142,517 | 6.61 | 19,927 | -16.79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,199 | 6,771.88 | 307 | 6,040.00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 702 | 17.00 | 98 | -8.41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 23,700 | 3,314 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2,682 | 375 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3,576 | 7.71 | 500 | -15.99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3,600 | 503 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 106,208 | 8.85 | 14,850 | -15.05 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2,850 | 6.54 | 398 | -16.91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6,844 | 2.93 | 957 | -19.73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11,159 | 1,560 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3,000 | 419 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,488 | 208 | ||||||
| 2026-05-12 | 13F | Himension Fund | 325 | 45 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,448 | 11.83 | 342 | -12.76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3,874 | 542 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12,500 | 1,748 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21,075 | 17.63 | 2,947 | -8.20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 726 | 192.74 | 82 | 84.09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 42,000 | 5,872 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 6,067 | 102.57 | 848 | 58.21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 74,500 | 70.78 | 10,417 | 33.28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 70,062 | 0.64 | 9,794 | -21.48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2,114 | 296 |
