Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares U.S. Real Estate ETF inkluderar Jain Global LLC, Point72 Europe (London) LLP, Three Seasons Wealth, LLC, BCJ Capital Management, LLC, Forte Asset Management Llc, Peak6 Llc, Volterra Technologies LP, Americana Partners, LLC, Summit Financial Consulting LLC, One River Asset Management, LLC, Crossingbridge Advisors, LLC, SIIIX - AlphaCentric Strategic Income Fund Class I, Volterra Technologies LP, Atomi Financial Group, Inc., Liberty Wealth Management Llc, Sentinel Wealth Management, Inc., Glenmede Investment Management, LP, Atlantic Union Bankshares Corp, Volterra Technologies LP, och Lowe Brockenbrough & Co Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 27 668 | 79,24 | 2 622 | 77,52 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 10 043 | 4,91 | 1 103 | 20,41 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1 993 | 108,69 | 191 | 115,91 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 4 411 | 36,95 | 418 | 35,71 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 44 386 | 14 895,27 | 4 206 | 14 921,43 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 34 456 | 3,47 | 3 265 | 2,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 103 770 | 2,69 | 9 834 | 1,64 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −20 | −66,67 | −2 | −80,00 | |||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 25 943 | 4,85 | 2 459 | 3,76 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 018 134 | 66,08 | 475 569 | 64,38 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 93 880 | 36,30 | 8 897 | 34,91 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3 709 | 352 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | 12 829 | 1 216 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 188 923 | 1,70 | 17 904 | 0,66 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 078 | 0,35 | 566 | −8,43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 247 290 | 7,15 | 307 746 | 6,06 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3 660 | 0 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 785 | 0,51 | 264 | −0,75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 34 770 | 2 773,55 | 3 295 | 2 765,22 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 26 698 | 2 530 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 933 | 373 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 117 355 | 87,26 | 11 | 83,33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16 074 | 19,48 | 1 523 | 18,25 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 1 400 | 133 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 569 | 10,67 | 2 423 | 9,54 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 312 | 0,54 | 124 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 192 | 18 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 22 900 | 2 170 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 31 530 | 2 988 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 23 400 | 4,93 | 72 | 18,03 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 796 | 0,38 | 75 | 0,00 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 290 | 5,41 | 312 | 4,36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 105 704 | 4,54 | 10 | 11,11 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 3 090 | −0,71 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 118 361 | 83,11 | 11 | 83,33 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 23 193 | 0,01 | 2 198 | −0,99 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 907 | 0,03 | 370 | −1,07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 335 818 | 45,91 | 31 824 | 53,86 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 45 203 | 4 605 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 5 280 | 0,23 | 500 | −0,79 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 39 000 | 954,05 | 3 696 | 944,07 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 37 855 | 5,18 | 3 583 | 3,98 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 1 320 | 20,00 | 125 | 19,05 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 711 | 4,23 | 257 | 2,81 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 3 720 | 0,16 | 353 | −0,85 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 29 603 | 64,13 | 2 805 | 62,51 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 755 | 68,90 | 72 | 69,05 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 70 000 | 6 634 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 166 200 | 46,33 | 15 751 | 44,83 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 108 | 10 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 699 | 6,34 | 256 | 5,37 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 010 | −1,08 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 287 | 4,95 | 312 | 4,01 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 580 | 11,01 | 339 | 10,06 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 684 | 2,68 | 160 | 1,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 7 946 | 1,13 | 753 | 0,13 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367 607 | 66,80 | 34 838 | 65,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 176 969 | 16 771 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 698 400 | 36,78 | 66 187 | 35,38 | |||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3 994 | 4,94 | 379 | 3,85 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 53 420 | 1,31 | 5 063 | 0,28 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 350 | 0,07 | 128 | −1,55 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 43 625 | 4 134 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5 100 | 15,91 | 483 | 14,73 | ||||
| 2025-07-29 | 13F | Creekside Partners | 8 144 | 0,18 | 772 | −0,90 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 13 077 | 1 269,32 | 1 239 | 1 261,54 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 3 204 | 7,59 | 304 | 6,32 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29 209 | 6,73 | 2 768 | 6,79 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 10 000 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 436 | 9,62 | 799 | 12,54 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 2 245 | 213 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2 530 | 20,71 | 240 | 19,50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 47 757 | 9,56 | 4 526 | 8,44 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 20 000 | 1 883 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 12 900 | 1 223 | |||||
| 2025-08-28 | NP | SIIIX - AlphaCentric Strategic Income Fund Class I | 20 000 | 1 895 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4 424 | 90,53 | 419 | 90,45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 760 | 72 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 2 146 | 7,89 | 203 | 6,84 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26 805 | 90,53 | 2 540 | 88,57 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 104 | 10 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 | 0 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 6 075 | 55,93 | 576 | 54,16 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 946 | 0,34 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5 694 | 0,02 | 540 | −1,10 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 76 108 | 13,72 | 7 213 | 12,55 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6 528 | 8,17 | 619 | 9,19 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 34 746 | 3 293 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 17 108 | 14,57 | 1 621 | 13,44 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 21 896 | 2 075 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 790 | 8,97 | 359 | 7,81 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7 130 | 0,52 | 676 | −0,44 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 182 846 | 145,62 | 17 328 | 143,13 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 111 | 0,91 | 11 | 0,00 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 2 308 | 0,22 | 219 | −0,91 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17 496 | 6,42 | 1 658 | 5,34 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6 273 | 37,96 | 601 | 41,84 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 15 384 | 0,38 | 1 474 | 8,55 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8 544 | 3,82 | 810 | 2,66 | ||||
| 2025-08-14 | 13F | Fmr Llc | 23 085 | 1,18 | 2 188 | 0,14 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 37 035 | 82,12 | 3 510 | 82,19 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 62 422 | 5 916 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6 781 | 14,24 | 643 | 13,03 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 4 351 | 1,09 | 412 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 91 593 | 17,61 | 8 680 | 16,42 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5 604 | 29,12 | 531 | 27,95 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 478 | 0,56 | 425 | −0,47 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 18 486 | 7,19 | 1 755 | 6,24 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 217 600 | 106,34 | 115 392 | 104,22 | |||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 49 682 | 4,96 | 4 708 | 3,88 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 388 | 0,52 | 37 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 754 794 | 15,95 | 166 302 | 14,76 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 486 900 | 55,67 | 330 454 | 54,07 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 85 616 | 70,71 | 8 116 | 68,98 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2 989 | 0,54 | 284 | 6,79 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 20 196 | 1 910 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4 500 | 426 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 737 | 449 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 661 | 1,00 | 536 | 0,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 47 236 | 0,03 | 4 477 | −1,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 26 096 | 7,94 | 2 472 | 1,10 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 151 239 | 4,56 | 14 333 | 3,48 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 70 | 7 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 209 056 | 2,61 | 19 812 | 1,56 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 789 | 4,39 | 1 212 | 3,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6 321 | 0,77 | 599 | −0,17 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 553 275 | 5,00 | 52 | 4,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 275 | 7,94 | 500 | 6,85 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 758 | 1 020 | ||||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 18 000 | 1 706 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238 300 | 0,68 | 22 584 | −0,35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 807 775 | 149,44 | 171 323 | 146,89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 745 770 | 2,61 | 70 676 | 1,56 | ||||
| 2025-08-14 | 13F | Nepc Llc | 21 291 | 0,07 | 2 018 | −0,98 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 17 388 | 6,19 | 1 648 | 5,11 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 15 979 | 1,69 | 1 514 | 0,66 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 362 | 75,73 | 34 | 78,95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 279 | 3,49 | 595 | 2,59 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 20 360 | 22,40 | 1 930 | 21,17 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 46 693 | 8,01 | 4 425 | 6,91 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 790 403 | 69,06 | 74 173 | 66,65 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 26 041 | 7,29 | 2 468 | 6,15 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 182 | 37,23 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 82 894 | 228,07 | 7 856 | 224,72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 405 500 | 122,24 | 227 969 | 119,96 | |||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 128 | 10 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 036 800 | 259,10 | 193 028 | 255,42 | |||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 38 491 | 0,69 | 3 648 | −0,36 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 236 611 | 43,19 | 211 964 | 41,72 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750 000 | 400,00 | 71 078 | 394,90 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 39 279 | 425,12 | 3 722 | 419,83 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3 304 | 313 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 75 654 | 103,08 | 7 170 | 101,04 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 14 304 | 23,53 | 1 356 | 22,29 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31 864 | 3 020 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 415 000 | 66,00 | 39 330 | 64,30 | |||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7 716 | 9,23 | 731 | 9,43 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 21 881 | 2 074 | ||||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 4 632 | 32,57 | 439 | 31,14 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 5 857 | 0,03 | 555 | −0,89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 100 500 | 9 524 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5 652 | 7,37 | 536 | 6,15 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 165 000 | 15 637 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 280 100 | 250,12 | 26 545 | 246,54 | |||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6 872 | 5,74 | 651 | 4,66 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 296 | 0,04 | 218 | −0,91 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 6 246 | 592 | ||||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 30 511 | 0,68 | 2 892 | −0,34 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 4 895 086 | 4,22 | 464 | 3,12 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 62 517 | 5 925 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16 142 | 8,03 | 1 530 | 6,92 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1 327 716 | 23,55 | 124 978 | 22,76 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 11 650 | 1 104 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 242 821 | 2,77 | 23 012 | 1,72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 848 | 0,31 | 1 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 9 882 | 937 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 012 | 14,13 | 660 | 13,40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6 199 | 0,39 | 587 | −0,68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5 518 | 523 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 69 878 | 1 341,97 | 6 622 | 1 327,16 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2 310 | 1,32 | 219 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 999 | 189 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 840 | 6,44 | 648 | 5,37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 623 407 | 0,07 | 59 080 | −0,96 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 437 175 | 5,73 | 41 431 | 4,65 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 989 | 283 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −33 | −57,69 | −3 | −57,14 | |||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6 567 | 180,76 | 622 | 177,68 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 47 432 | 2,59 | 4 495 | 1,56 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 125 112 | 11 857 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 611 | 153 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 24 393 | 1,80 | 2 312 | 0,74 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 332 | 126 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2 536 | 0,52 | 240 | −0,41 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 5 170 | 3,17 | 490 | 2,09 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 122 620 | 11 703 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 508 | 48 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 4 626 | 8,46 | 443 | 13,33 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 222 | 428,57 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 190 300 | 323,83 | 18 035 | 319,49 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 501 387 | 42,49 | 47 516 | 41,03 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 900 | 680,00 | 36 960 | 672,09 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 172 | 168,75 | 16 | 166,67 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20 357 | 1 929 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 122 600 | 11 619 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 7 740 | 18,22 | 734 | 17,09 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 590 | 1,48 | 1 762 | 0,40 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 4 662 | 6,34 | 442 | 5,25 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 57 | 5 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 884 | 273 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 876 | 2,23 | 1 126 | 1,17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 28 100 | 2 663 | |||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 9 918 | 38,64 | 940 | 37,28 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 128 337 | 1,11 | 12 162 | 0,07 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15 356 | 1 455 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 554 040 | 9 674,45 | 16 | −98,95 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 196 400 | 337,42 | 18 613 | 332,94 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 137 | 0,05 | 209 | 3,98 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3 608 | 0,45 | 342 | −0,58 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 217 134 | 41,50 | 20 578 | 40,06 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 793 | 5,66 | 928 | 4,62 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 54 888 | 52,71 | 5 202 | 51,15 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 46 700 | 443,02 | 4 426 | 437,67 | |||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 566 | 7,11 | 148 | 7,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 961 | 1,05 | 565 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23 100 | 230,00 | 2 189 | 226,72 | |||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3 405 | 3,65 | 323 | 2,55 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 17 000 | 57,41 | 1 611 | 55,80 | |||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 972 | 38,92 | 471 | 37,72 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 2 965 | 281 |
