GB:0HHP / Ares Capital Corporation - Propriedade Institucional - Vendedores

Ares Capital Corporation
GB ˙ LSE ˙ US04010L1035
US$ 18,77 ↓ -0.11 (-0.58%)
2026-06-05
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2026-04-27 13F Albion Financial Group /ut 38,195 -11.72 688 -21.37
2026-05-05 13F Wealthfront Advisers Llc 66,422 -1.77 1,197 -12.51
2026-02-17 13F Massar Capital Management, LP 0 -100.00 0
2026-05-15 13F Cresset Asset Management, LLC 32,244 -6.91 581 -17.00
2026-05-15 13F Millennium Management Llc 463,040 -47.95 8,344 -53.64
2026-05-15 13F Advisor Group Holdings, Inc. 1,818,471 -29.30 32,770 -37.03
2026-05-15 13F Millennium Management Llc Put 223,400 -60.26 4,026 -64.60
2026-04-20 13F ICG Advisors, LLC 0 -100.00 0
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-04-21 13F Div Capital Phoenix Assets Ltd 0 -100.00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 127,858 -74.37 2,364 -76.62
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2026-05-20 13F SOA Wealth Advisors, LLC. 1,256 -6.27 23 -18.52
2026-05-15 13F Change Path, LLC 69,755 -38.12 1,257 -44.91
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-15 13F Bramshill Investments, LLC 76,947 -26.27 1,387 -34.34
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-04-20 13F Sowell Financial Services LLC 18,348 -0.89 331 -11.76
2026-01-13 13F Sage Advisors, Llc 955,548 -7.59 19,331 -8.40
2026-05-13 13F Parkside Financial Bank & Trust 5,356 -1.49 97 -11.93
2026-04-15 13F QTR Family Wealth, LLC 0 -100.00 0
2026-04-29 13F Standard Life Aberdeen plc 0 -100.00 0
2026-05-14 13F Cedar Wealth Management, LLC 0 -100.00 0
2026-02-06 13F Partners Group Holding AG 0 -100.00 0
2026-05-14 13F Neuberger Berman Group LLC 765,094 -1.24 13,787 -12.03
2026-04-02 13F Ares Financial Consulting, LLC 702 -98.02 12 -98.32
2026-04-22 13F KG&L Capital Management,LLC 0 -100.00 0
2026-04-08 13F Spinnaker Investment Group, LLC 15,453 -8.85 278 -18.71
2026-05-01 13F Global Assets Advisory, LLC 18,268 -20.80 329 -29.40
2026-05-13 13F Bank Of Montreal /can/ 10,893 -6.69 196 -16.95
2026-05-08 13F Bokf, Na 333 -85.34 6 -86.67
2026-05-15 13F Van Eck Associates Corp 10,887,111 -14.10 196 -23.44
2026-05-11 13F WFA of San Diego, LLC 1,500 -9.09 27 -18.18
2026-02-17 13F Two Sigma Advisers, Lp 1,217,900 -50.78 24,638 -51.22
2026-04-15 13F Monument Capital Management 35,801 -1.01 645 -11.76
2026-04-30 13F Private Trust Co Na 25,143 -17.76 453 -26.70
2026-05-11 13F Founders Financial Alliance, LLC 34,333 -0.08 619 -11.08
2026-05-11 13F MCF Advisors LLC 8,757 -14.52 158 -24.15
2026-05-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2026-05-15 13F Clayton Partners LLC 0 -100.00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 286,452 -30.67 5,162 -38.25
2026-05-15 13F CI Private Wealth, LLC 961,282 -19.46 16,361 -32.24
2026-02-13 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2026-05-15 13F Uniplan Investment Counsel, Inc. 144,315 -3.22 2,601 -13.79
2026-05-13 13F Global Strategic Management Inc 103,112 -5.61 2 -50.00
2026-05-15 13F Neo Ivy Capital Management 0 -100.00 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-02-13 13F Luminist Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Toroso Investments, LLC 66,297 -2.15 1,195 -12.85
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
2026-04-27 13F Evolution Wealth Management Inc. 0 -100.00 0
2026-05-13 13F Measured Wealth Private Client Group, LLC 6,691 -32.25 121 -39.70
2026-05-12 13F Kovack Advisors, Inc. 18,109 -6.52 325 -17.14
2026-04-21 13F Merkkuri Wealth Advisors LLC 15,117 -69.57 272 -72.91
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-04-16 13F Balboa Wealth Partners 37,367 -9.39 673 -19.30
2026-05-12 13F Clark Wealth Partners 0 -100.00 0
2026-04-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-04-23 13F SageGuard Financial Group, LLC 16,346 -19.88 295 -28.64
2026-04-30 13F Left Brain Wealth Management, LLC 0 -100.00 0
2026-05-12 13F Americana Partners, LLC 15,727 -56.91 283 -61.65
2026-02-11 13F Tiaa Trust, National Association 0 -100.00 0
2026-01-14 13F ORG Partners LLC 957 -89.44 19 -89.73
2026-04-30 13F Kestra Advisory Services, LLC 386,705 -12.69 6,968 -22.23
2026-05-05 13F BCGM Wealth Management, LLC Put 0 -100.00 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 37,654 -29.02 1 -100.00
2026-04-28 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-04-28 13F Astoria Portfolio Advisors LLC. 10,451 -1.55 194 -3.96
2026-04-20 13F City State Bank 0 -100.00 0
2026-05-11 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2026-05-13 13F Garden State Investment Advisory Services LLC 21,535 -0.02 388 -10.80
2026-05-13 13F Jaffetilchin Investment Partners, LLC 47,729 -46.85 860 -52.64
2026-05-11 13F Great Valley Advisor Group, Inc. 16,588 -8.86 299 -18.75
2026-04-29 13F Duncker Streett & Co Inc 46,766 -6.08 843 -16.39
2026-05-15 13F Bayview Asset Management, Llc Put 200,000 -33.33 3,604 -40.62
2026-05-15 13F Bayview Asset Management, Llc 185,258 -31.39 3,338 -38.89
2026-01-21 13F Steadtrust LLC 0 -100.00 0 -100.00
2026-05-01 13F Johnson Investment Counsel Inc 118,035 -0.46 2,127 -11.34
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-04-22 13F Romano Brothers And Company 363,846 -0.56 6,556 -11.43
2026-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-04-28 13F Westbourne Investment Advisors, Inc. 45,650 -0.10 823 -11.04
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-12 13F Byrne Asset Management LLC 0 -100.00 0
2026-05-15 13F Equitable Holdings, Inc. 43,246 -5.68 875 -5.72
2026-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2026-04-15 13F DAVENPORT & Co LLC 55,897 -1.48 1,007 -12.21
2026-05-14 13F Virtus Investment Advisers, Inc. 23,885 -10.69 430 -20.52
2026-04-23 13F Cornerstone Wealth Management, LLC 26,460 -15.82 477 -25.04
2026-02-17 13F Integrated Advisors Network LLC 0 -100.00 0
2026-05-14 13F Orion Capital Management LLC 1,330 -72.46 24 -76.29
2026-04-24 13F National Asset Management, Inc. 11,830 -51.11 210 -57.26
2026-05-15 13F Advisory Services Network, LLC 46,568 -1.34 839 -12.05
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-08 13F SHP Wealth Management 70 -96.61 1 -97.56
2026-04-16 13F Annex Advisory Services, LLC 0 -100.00 0
2026-05-08 13F United Financial Planning Group LLC 310 -33.33 6 -44.44
2026-04-14 13F Foresight Capital Management Advisors, Inc. 295,154 -4.92 5,319 -15.30
2026-05-15 13F Mercer Global Advisors Inc /adv 73,762 -8.05 1,329 -18.06
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 112,574 -22.73 2,029 -31.18
2026-05-12 13F New South Capital Management Inc 360,970 -3.24 6,505 -13.81
2026-05-08 13F Walleye Trading LLC Call 144,200 -50.36 2,598 -55.79
2026-05-08 13F Walleye Trading LLC Put 8,600 -58.65 155 -63.33
2026-05-15 13F Engineers Gate Manager LP 83,854 -33.15 1,511 -40.44
2026-05-15 13F Magnolia Capital Advisors Llc 50,366 -56.99 908 -61.70
2026-02-06 13F Principle Wealth Partners Llc 0 -100.00 0 -100.00
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2026-05-12 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 29,377 -32.40 529 -39.82
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-04-28 13F PCG Wealth Advisors, LLC 0 -100.00 0
2026-04-28 13F Belpointe Asset Management LLC 25,444 -32.87 459 -40.21
2026-02-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2026-05-14 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-05-13 13F Cascade Investment Group, Inc. 59,245 -1.09 1,068 -11.89
2026-05-18 13F Centaurus Financial, Inc. 0 -100.00 0
2026-05-14 13F Bare Financial Services, Inc 0 -100.00 0
2026-04-14 13F Plancorp, LLC 11,135 -0.22 201 -10.67
2026-05-14 13F O'ROURKE & COMPANY, Inc 11,564 -17.63 208 -26.76
2026-04-28 13F Whittier Trust Co 83,430 -2.29 1,527 -13.20
2026-02-03 13F Morse Asset Management, Inc 0 -100.00 0
2026-02-02 13F Acorn Creek Capital Llc 0 -100.00 0
2026-04-23 13F Oregon Pacific Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-13 13F Seven Mile Advisory 0 -100.00 0
2026-05-13 13F Icon Advisers Inc/co 0 -100.00 0
2026-01-29 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2026-02-10 13F Verus Capital Partners, Llc 0 -100.00 0
2026-05-13 13F Cetera Investment Advisers 1,424,860 -3.27 25,676 -13.84
2026-04-27 13F Leonteq Securities AG 4,000 -48.05 72 -53.55
2026-01-30 13F Urban Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100.00 0
2026-05-15 13F Principal Street Partners, LLC 13,825 -9.49 249 -19.42
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-05-13 13F O'shaughnessy Asset Management, Llc 21,596 -19.25 389 -28.10
2026-05-11 13F Boston Partners 0 -100.00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-06 13F Deutsche Bank Ag\ 1,581 -89.70 28 -90.97
2026-05-15 13F Hbk Investments L P Put 300,000 -57.14 5,406 -61.82
2026-04-20 13F Values Added Financial LLC 16,477 -7.59 297 -17.78
2026-04-14 13F American State Bank (Iowa) 0 -100.00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-05-15 13F Caption Management, LLC Call 0 -100.00 0
2026-05-15 13F Caption Management, LLC Put 0 -100.00 0
2026-04-22 13F Spire Wealth Management 72,393 -0.31 1,305 -11.23
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 0 -100.00 0
2026-05-14 13F JustInvest LLC 10,811 -6.28 195 -16.74
2026-05-15 13F Fmr Llc 20 -100.00 0 -100.00
2026-05-28 13F Challenger Wealth Management 225,180 -8.39 4,058 -18.40
2026-05-05 13F Newbridge Financial Services Group, Inc. 52,621 -68.06 948 -71.56
2026-04-15 13F Wealthcare Capital Partners, LLC 29,138 -5.13 525 -15.46
2026-05-15 13F XTX Topco Ltd 37,014 -92.34 667 -93.18
2026-05-15 13F Morgan Stanley 16,354,360 -6.86 294,706 -17.03
2026-04-30 13F Csenge Advisory Group 0 -100.00 0
2026-05-06 13F Redmond Asset Management, LLC 0 -100.00 0
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2026-05-07 13F First Command Advisory Services, Inc. 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-04-16 13F Whitener Capital Management, Inc. 23,468 -1.02 423 -11.90
2026-04-20 13F Cottage Street Advisors LLC 157,536 -11.42 2,839 -21.10
2026-04-24 13F ProShare Advisors LLC 63,227 -1.98 1,139 -12.65
2026-05-20 13F/A Arete Wealth Advisors, LLC 40,474 -3.37 729
2026-05-01 13F Carnegie Capital Asset Management, LLC 365,723 -10.70 6,590 -20.45
2026-02-17 13F Credit Agricole S A 0 -100.00 0
2026-05-08 13F Smithfield Trust Co 1,100 -3.51 0
2026-05-04 13F Sigma Planning Corp 158,119 -3.28 2,849 -13.85
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100.00 0
2026-04-30 13F Griffin Asset Management, Inc. 21,790 -1.41 393 -12.30
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2026-02-17 13F Second Line Capital, LLC 0 -100.00 0
2026-04-15 13F Seacrest Wealth Management, Llc 22,475 -3.98 405 -14.41
2026-05-15 13F Goldman Sachs Group Inc 1,029,188 -19.30 18,546 -28.11
2026-05-08 13F Valeo Financial Advisors, LLC 11,883 -51.73 214 -56.94
2026-04-20 13F SILVER OAK SECURITIES, Inc 23,326 -6.45 420 -16.83
2026-05-12 13F Atlantic Union Bankshares Corp 61,479 -32.91 1,108 -40.26
2026-05-13 13F SRS Capital Advisors, Inc. 29,238 -2.86 527 -13.49
2026-04-29 13F/A Salem Investment Counselors Inc 223,081 -13.49 4,020 -22.95
2026-04-13 13F 5T Wealth, LLC 0 -100.00 0
2026-04-28 13F MBL Wealth, LLC 0 -100.00 0
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-04-23 13F iA Global Asset Management Inc. 0 -100.00 0
2026-05-12 13F Rsm Us Wealth Management Llc 17,779 -10.50 320 -20.60
2026-05-15 13F Ameriprise Financial Inc 3,775,904 -9.30 68,034 -19.21
2026-01-23 13F Nbt Bank N A /ny 0 -100.00 0
2026-04-07 13F Investment Partners Asset Management, Inc. 50,647 -22.05 913 -30.59
2026-05-13 13F BlackRock, Inc. 2,396,560 -24.23 43,186 -32.51
2026-05-05 13F Covestor Ltd 115 -0.86 0
2026-05-14 13F Hilltop Holdings Inc. 29,570 -7.18 533 -17.39
2026-05-15 13F Beck Capital Management, Llc 0 -100.00 0
2026-05-21 13F Essential Partners LLC 0 -100.00 0 -100.00
2026-05-11 13F Citigroup Inc 525,414 -0.48 9,468 -11.36
2026-05-11 13F Citigroup Inc Put 1,921,500 -3.92 34,625 -14.42
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-15 13F Jones Financial Companies Lllp 26,568 -3.05 464 -16.43
2026-05-18 13F Genesis Financial Group, LLC 17,196 -2.22 310 -12.96
2026-04-22 13F SFG Wealth Management, LLC. 0 -100.00 0
2026-04-27 13F BIP Wealth, LLC 0 -100.00 0
2026-05-12 13F Mainstay Capital Management Llc /adv 102,310 -1.78 1,844 -12.53
2026-04-21 13F Mesirow Financial Investment Management, Inc. 68,302 -47.43 1,231 -53.20
2026-04-13 13F GoalVest Advisory LLC 58,604 -11.17 1,056 -20.84
2026-05-13 13F S&t Bank/pa 31,958 -42.92 576 -49.20
2026-05-08 13F Resources Investment Advisors, LLC. 13,151 -12.57 237 -22.37
2026-05-13 13F/A Jpmorgan Chase & Co 7,694,550 -1.55 136,501 -13.67
2026-05-14 13F CIBC World Markets Inc. 171,134 -9.56 3,084 -19.44
2026-04-23 13F Asset Planning,Inc 0 -100.00 0
2026-05-08 13F Moors & Cabot, Inc. 23,242 -15.26 419 -24.55
2026-04-07 13F Park Avenue Securities Llc 0 -100.00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-12 13F Summit Trail Advisors, Llc 17,605 -48.50 317 -54.12
2026-05-12 13F CIBC Bancorp USA Inc. 442,872 -8.87 7,981 -19.54
2026-02-13 13F Bard Associates Inc 0 -100.00 0
2026-05-05 13F Advisory Advocates, LLC 0 -100.00 0
2026-05-11 13F Foundations Investment Advisors, LLC 335,685 -3.33 6,049 -13.89
2026-04-21 13F Maridea Wealth Management LLC 18,805 -40.16 339 -46.77
2026-04-21 13F Trueblood Wealth Management, LLC 19,649 -7.08 354 -17.10
2026-05-12 13F Bnp Paribas Arbitrage, Sa 647,572 -39.69 11,669 -46.28
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-04-16 13F Sterling Investment Counsel, LLC 0 -100.00 0
2026-04-29 13F WealthPlan Investment Management, LLC 26,046 -37.15 469 -44.03
2026-05-11 13F SCS Capital Management LLC 371,371 -18.14 6,692 -27.09
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-05-08 13F Glenview Trust Co 19,525 -22.07 352 -30.63
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-04-30 13F BRYN MAWR TRUST Co 62,529 -3.84 1,127 -14.37
2026-05-08 13F Pnc Financial Services Group, Inc. 66,960 -41.35 1,207 -47.77
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 13,675 -60.92 246 -65.21
2026-04-09 13F Sculati Wealth Management, LLC 97,655 -7.41 1,760 -17.53
2026-05-13 13F Mariner, LLC 216,352 -1.54 3,898 -12.31
2026-05-15 13F MAI Capital Management 22,122 -4.88 399 -15.32
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 999,415 -4.95 18 -14.29
2026-05-15 13F United Capital Financial Advisers, Llc 79,146 -0.09 1,426 -10.99
2026-05-01 13F Beverly Hills Private Wealth, LLC 45,361 -7.38 817 -17.47
2026-04-24 13F Bayban 0 -100.00 0
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100.00 0
2026-01-28 13F M&t Bank Corp 0 -100.00 0
2026-05-08 13F Generation Capital Management LLC 0 -100.00 0
2026-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2026-04-23 13F North Star Investment Management Corp. 12,200 -11.18 220 -20.94
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-05-15 13F Samjo Management, LLC 18,500 -35.09 333 -42.19
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 42,186 -36.72 760 -43.62
2026-04-09 13F Wealth Alliance Advisory Group, LLC 18,100 -8.83 326 -18.70
2026-04-28 13F WESPAC Advisors, LLC 31,775 -9.08 573 -19.09
2026-04-30 13F Clear Street Markets Llc Put 0 -100.00 0
2026-05-12 13F Creative Planning 279,112 -19.26 5,030 -28.09
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0
2026-04-28 13F Kingswood Wealth Advisors, Llc 24,320 -7.67 438 -17.67
2026-04-21 13F Lewis Asset Management, LLC 26,594 -6.65 479 -16.84
2026-04-24 13F Cane Capital Partners, LLC 11,220 -77.06 202 -79.58
2026-02-11 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2026-02-13 13F Advisory Research Inc 0 -100.00 0
2026-05-15 13F Ancora Advisors, LLC 46,965 -4.02 846 -14.46
2026-04-08 13F RDA Financial Network 76,263 -4.79 1,374 -15.19
2026-04-30 13F Clear Street Markets Llc 400 -96.04 7 -96.57
2026-04-27 13F PFG Investments, LLC 27,002 -3.57 487 -14.13
2026-05-04 13F Chicago Partners Investment Group LLC 575,626 -0.00 10,994 -8.08
2026-05-04 13F Purkiss Capital Advisors LLC 13,000 -7.76 234 -17.89
2026-04-13 13F Ayrshire Capital Management LLC 80,366 -2.32 1,448 -12.98
2026-05-11 13F Condor Capital Management 219,373 -5.41 3,953 -15.73
2026-02-06 13F Hexagon Capital Partners LLC 0 -100.00 0
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2026-04-16 13F Future Financial Wealth Managment LLC 19,650 -3.20 373 -11.00
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-14 13F Marble Wealth, LLC 84,247 -59.26 1,518 -63.71
2026-01-29 13F Simon Quick Advisors, Llc 0 -100.00 0
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100.00 0
2026-03-31 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2026-05-04 13F J.Safra Asset Management Corp 0 -100.00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100.00 0
2026-02-11 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2026-02-18 13F Financial Advisory Service, Inc. 16,363 -0.56 331 -1.19
2026-05-12 13F Baldwin Investment Management, LLC 60,192 -2.25 1,085 -12.93
2026-05-05 13F Steel Peak Wealth Management LLC 11,441 -49.67 206 -55.12
2026-04-22 13F Union Bancaire Privee, UBP SA 46,925 -58.46 822 527.48
2026-05-11 13F COFG Advisors, LLC 30,282 -20.09 546 -28.85
2026-01-29 13F Comerica Bank 144,661 -9.71 2,926 -10.52
2026-05-12 13F/A Granite FO LLC 118,310 -20.76 2,132 -29.44
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-05-13 13F BCJ Capital Management, LLC 17,195 -27.08 310 -35.22
2026-04-01 13F Confluence Investment Management Llc 3,435,289 -3.03 61,904 -13.63
2026-03-31 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2026-04-24 13F Essex Financial Services, Inc. 96,963 -6.73 1,747 -16.93
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 154,261 -4.85 2,780 -15.25
2026-04-16 13F Everstar Asset Management, LLC 37,669 -1.85 678 -12.63
2026-01-22 13F CCLA Investment Management Ltd 1,703,144 -37.49 34 -38.18
2026-05-07 13F Hollencrest Capital Management 391 -27.99 7 -30.00
2026-05-14 13F Evoke Wealth, Llc 20,266 -20.35 365 -28.99
2026-05-14 13F SlateStone Wealth, LLC 153,204 -6.38 3 -33.33
2026-05-11 13F Umb Bank N A/mo 1,500 -96.49 27 -96.88
2026-04-21 13F Decker Retirement Planning Inc. 0 -100.00 0
2026-04-16 13F Capital Investment Advisors, LLC 29,179 -0.61 526 -11.47
2026-05-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-05-05 13F Gritstone Asset Management Llc 0 -100.00 0
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 430,105 -12.51 7,750 -22.06
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 160,789 -52.17 2,909 -57.98
2026-01-12 13F World Equity Group, Inc. 0 -100.00 0
2026-04-29 13F Taylor Frigon Capital Management LLC 134,528 -3.00 2,424 -13.58
2026-05-05 13F Prosperity Consulting Group, LLC 17,941 -4.26 323 -14.78
2026-04-20 13F Kestra Private Wealth Services, Llc 89,015 -8.98 1,604 -18.91
2026-05-12 13F Jane Street Group, Llc Call 229,600 -29.14 4,137 -36.88
2026-05-12 13F Jane Street Group, Llc Put 106,300 -0.93 1,916 -11.75
2026-03-03 13F NWF Advisory Services Inc. 0 -100.00 0
2026-05-12 13F WCG Wealth Advisors LLC 106,520 -0.13 1,919 -11.03
2026-05-12 13F Sfmg, Llc 352,188 -3.48 6,346 -14.02
2026-04-22 13F Formidable Asset Management, LLC 14,737 -39.09 298 -39.55
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 27,231 -15.55 491 -24.85
2026-04-22 13F Samalin Investment Counsel, LLC 75,120 -3.41 1,354 -13.99
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2026-01-27 13F Stillwater Wealth Management Group 0 -100.00 0
2026-05-01 13F Diversify Advisory Services, LLC 19,798 -29.76 370 -37.35
2026-05-12 13F Rathbone Brothers plc 12,571 -96.69 227 -97.05
2026-05-15 13F Royal Bank Of Canada 2,669,192 -11.45 48,099 -21.13
2026-04-20 13F Ronald Blue Trust, Inc. 7,696 -20.43 139 -29.23
2026-05-13 13F Brinker Capital Investments, LLC 0 -100.00 0
2026-05-12 13F IFG Advisory, LLC 526 -98.53 9 -98.76
2026-05-14 13F Jump Financial, LLC 28,255 -92.42 509 -93.25
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-15 13F Cardiff Park Advisors, Llc 24,712 -34.62 445 -41.75
2026-01-21 13F Modera Wealth Management, LLC 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-03-19 13F Painted Porch Advisors LLC 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-05-13 13F Sciencast Management LP 0 -100.00 0
2026-05-15 13F NorthRock Partners, LLC 16,477 -10.00 297 -20.00
2026-05-15 13F Squarepoint Ops LLC 114,764 -20.58 2,068 -29.25
2026-02-23 13F Floyd Financial Group Llc 0 -100.00 0 -100.00
2026-05-15 13F Brown Advisory Inc 115,615 -8.36 2,083 -18.38
2026-04-22 13F Harbor Asset Planning, Inc. 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. 194,124 -16.39 3,498 -25.53
2026-05-08 13F Burling Wealth Partners, Llc 0 -100.00 0
2026-04-16 13F SG Americas Securities, LLC 45,730 -6.95 1
2026-05-04 13F Procyon Private Wealth Partners, LLC 10,090 -17.53 182 -26.72
2026-02-05 13F Castle Rock Wealth Management, LLC 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-05 13F Dana Investment Advisors, Inc. 0 -100.00 0
2026-05-15 13F Palisade Capital Management Llc/nj 365,137 -33.83 6,580 -41.06
2026-05-07 13F Allen Investment Management LLC 2,598,482 -15.81 46,825 -25.01
2026-04-09 13F Lantz Financial LLC 55,671 -2.45 1,003 -13.08
2026-05-05 13F Sanctuary Advisors, LLC 88,235 -0.41 1,590 -11.33
2026-05-12 13F Bbr Partners, Llc 154,845 -0.88 2,790 -11.71
2026-04-23 13F Bell Bank 517,344 -3.23 9,323 -13.80
2026-05-08 13F Addison Advisors LLC 0 -100.00 0
2026-04-06 13F CX Institutional 3,550 -37.02 0
2026-04-27 13F HB Wealth Management, LLC 152,189 -28.04 2,742 -35.90
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100.00 0
2026-04-21 13F Welch Financial Planning, LLC 41,835 -3.25 754 -13.84
2026-04-13 13F Bank of New Hampshire 79,694 -4.74 1,436 -15.13
2026-05-04 13F Geneos Wealth Management Inc. 50,354 -9.76 907 -19.59
2026-05-11 13F Closed-End Fund Advisors, Inc. 26,446 -84.53 477 -86.23
2026-02-17 13F Snowden Capital Advisors LLC 73,604 -29.73 1,489 -30.32
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-14 13F Van Hulzen Asset Management, LLC 30,630 -1.73 552 -12.54
2026-05-08 13F Stonebridge Financial Planning Group, LLC 81,975 -7.60 1,477 -17.67
2026-04-24 13F KC Investment Advisors, LLC 30,254 -14.50 545 -23.78
2026-02-12 13F CIBC Private Wealth Group, LLC 467,328 -3.64 9,454 -4.49
2026-04-20 13F Segment Wealth Management, LLC 0 -100.00 0
2026-04-03 13F Global Wealth Strategies & Associates 0 -100.00 0
2026-05-08 13F Private Advisory Group LLC 0 -100.00 0
2026-04-09 13F Secure Asset Management, LLC 10,415 -9.02 188 -19.05
2026-01-22 13F Fiduciary Alliance LLC 0 -100.00 0
2026-04-17 13F RFG Advisory, LLC 11,642 -11.16 210 -21.13
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-05-13 13F Marex Group plc 61,647 -17.56 1,111 -26.59
2026-04-27 13F Platform Technology Partners 0 -100.00 0
2026-05-04 13F Vista Finance, Llc 24,103 -95.04 434 -95.58
2026-05-15 13F/A Independent Financial Group, Llc 273,308 -6.15 4,925 -16.40
2026-04-28 13F Stratos Wealth Partners, LTD. 49,592 -16.31 894 -25.46
2026-02-09 13F Putnam Fl Investment Management Co 0 -100.00 0
2026-02-06 13F Redmont Wealth Advisors Llc 5,174 -54.10 105 -54.78
2026-05-04 13F Texas Yale Capital Corp. 91,825 -6.82 1,655 -17.01
2026-05-05 13F Gentry Private Wealth, Llc 17,042 -6.98 307 -17.03
2026-04-17 13F AdvisorNet Financial, Inc 10,293 -41.30 185 -47.74
2026-05-15 13F National Philanthropic Trust 0 -100.00 0 -100.00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-04-24 13F Root Financial Partners, LLC 352 -66.25 6 -71.43
2026-05-12 13F Strategic Wealth Partners, Ltd. 73,997 -3.97 1,333 -14.44
2026-04-20 13F Banque Cantonale Vaudoise 70,000 -51.39 1,261 -56.71
2026-02-13 13F Callodine Capital Management, LP 0 -100.00 0
2026-05-14 13F Cwm, Llc 126,410 -43.17 2,278 56,825.00
2026-04-13 13F Hm Payson & Co 11,361 -31.61 205 -39.29
2026-05-14 13F MRP Capital Investments, LLC 1,100 -68.57 20 -72.86
2026-02-17 13F New England Asset Management Inc 0 -100.00 0 -100.00
2026-04-21 13F J.M. Arbour, LLC 21,474 -61.92 387 -66.14
2026-05-07 13F Key Capital Management, INC 4,069 -46.50 73 -52.29
2026-05-05 13F Gilbert & Cook, Inc. 442,156 -11.81 7,968 -21.45
2026-01-12 13F AllSquare Wealth Management LLC 36,454 -1.35 744 -8.26
2026-05-13 13F Federation des caisses Desjardins du Quebec 24,220 -11.77 436 -21.44
2026-04-16 13F SG Americas Securities, LLC Put 55,100 -63.36 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp 92,957 -15.07 1,675 -24.35
2026-05-15 13F Ascent Group, LLC 25,386 -6.47 457 -16.76
2026-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2026-04-22 13F JNBA Financial Advisors 158 -64.09 3 -75.00
2026-05-14 13F Allworth Financial LP 53,227 -8.29 959 -18.31
2026-05-12 13F Ausdal Financial Partners, Inc. 25,171 -1.39 454 -12.21
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2026-05-05 13F LeClair Wealth Partners LLC 0 -100.00 0
2026-04-29 13F Carnegie Lake Advisors LLC 45,434 -31.28 819 -38.82
2026-05-15 13F Two Sigma Securities, Llc 37,131 -4.11 669 -14.56
2026-05-15 13F Susquehanna International Group, Llp Put 1,369,100 -27.30 24,671 -35.25
2026-05-14 13F StoneX Group Inc. 12,872 -71.72 232 -74.89
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 1,140,100 -32.94 21,616 -37.15
2026-02-11 13F Capital Analysts, Inc. 0 -100.00 0
2026-05-04 13F Sterling Group Wealth Management, LLC 10,411 -72.22 188 -75.33
2026-05-15 13F Liberty Mutual Group Asset Management Inc. 267,446 -31.42 4,819 -38.91
2026-04-28 13F Fortis Capital Advisors, LLC 10,752 -10.37 194 -20.25
2026-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2026-04-20 13F CWA Asset Management Group, LLC 10,660 -1.04 192 -11.52
2026-01-30 13F Rogco, Lp 0 -100.00 0
2026-04-09 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2026-05-06 13F LPL Financial LLC 4,038,185 -4.09 72,768 -14.57
2026-05-14 13F Centiva Capital, LP Call 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Call 533,300 -5.93 9,610 -16.20
2026-05-15 13F Citadel Advisors Llc 2,917,662 -63.88 52,576 -67.82
2026-05-15 13F Balyasny Asset Management Llc 793,709 -21.29 14,303 -29.89
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-14 13F Centiva Capital, LP Put 0 -100.00 0
2026-05-11 13F BankPlus Trust Department 91,931 -3.67 1,657 -14.20
2026-04-08 13F Accel Wealth Management 54,710 -0.75 986 -11.66
2026-05-08 13F Glassy Mountain Advisors, Inc. 0 -100.00 0
2026-05-08 13F Denali Advisors Llc 377,611 -3.78 6,805 -14.29
2026-04-13 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0
2026-05-08 13F Camelot Portfolios, LLC 0 -100.00 0
2026-05-01 13F BKD Wealth Advisors, LLC 0 -100.00 0
2026-04-22 13F Aua Capital Management, Llc 23,395 -15.20 422 -24.55
2026-04-15 13F Cypress Wealth Services, LLC 14,579 -1.59 263 -12.37
2026-04-30 13F Stiles Financial Services Inc 81,323 -1.31 1,465 -12.12
2026-05-12 13F Independent Advisor Alliance 165,466 -10.65 2,982 -20.42
2026-05-14 13F Northern Trust Corp 18,688 -98.49 337 -98.66
2026-05-06 13F Bessemer Group Inc 1,466 -38.12 0
2026-04-20 13F Delphi Management Inc /ma/ 52,981 -16.46 1 -100.00
2026-05-21 13F Access Investment Management LLC 30,675 -46.81 553 -53.10
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