Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Hercules Capital, Inc. termasuk Kingstone Capital Partners Texas, LLC, Brevan Howard Capital Management LP, Summit Financial, LLC, Bryce Point Capital, LLC, Caxton Associates Llp, Americana Partners, LLC, Diversify Advisory Services, LLC, Peak6 Llc, Tudor Investment Corp Et Al, Bayforest Capital Ltd, MTM Investment Management, LLC, CNB Bank, Alpine Bank Wealth Management, GHP Investment Advisors, Inc., Skopos Labs, Inc., Bank of New Hampshire, Alerus Financial Na, Twin Peaks Wealth Advisors, LLC, SWAN Capital LLC, dan Peak6 Llc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 201,867 | 28.71 | 3,690 | 22.51 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 19,655 | 2.20 | 359 | -2.71 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 836 | 30.42 | 15 | 25.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12,000 | 219 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 38,264 | 15.39 | 699 | 9.73 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 12,240 | 2.47 | 224 | -2.62 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 50 | 2.04 | 1 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2,297 | 219.03 | -42 | 215.38 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 3,381 | 576.20 | 62 | 577.78 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 738,169 | 44.63 | 13,494 | 37.63 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 34,323 | 627 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,066,818 | 20.91 | 19,501 | 15.06 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 141,787 | 745.73 | 2,592 | 704.66 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 38,400 | 124.56 | 702 | 113.72 | |||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13,484 | 2.70 | 246 | -2.38 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 35,781 | 5.08 | 93,884 | 14,255.20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25,700 | 59.63 | 470 | 51.78 | |||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,520 | 9.91 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 1,848 | 34 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,909,160 | 648.94 | 53,179 | 612.76 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3,728 | 2.22 | 68 | -2.86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 59,061 | 15.36 | 1,080 | 9.77 | ||||
| 2025-08-13 | 13F | Natixis | 117,971 | 26.35 | 2,157 | 20.65 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18,440 | 1.10 | 337 | -3.71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 287,158 | 4.64 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1,778 | 2.24 | 32 | -3.03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10,078 | 184 | ||||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 646,141 | 43.99 | 11,566 | 21.85 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 37,985 | 1.60 | 694 | -3.34 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 263,509 | 1,308.16 | 4,817 | 1,241.50 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 20,992 | 3.59 | 384 | -1.54 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 835 | 2.58 | 15 | 0.00 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 58,923 | 1.32 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 32,993 | 15.37 | 603 | 9.84 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 15,442 | 282 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,381 | 79.58 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 30,389 | 1.51 | 556 | -3.48 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 388,483 | 582.77 | 7,101 | 549.68 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,215 | 45.88 | 131 | 36.84 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 90,904 | 4.42 | 1,662 | -0.66 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,972 | 426.17 | 109 | 445.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55,252 | 112.89 | 1,010 | 102.81 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 793,586 | 4.08 | 14,507 | -0.96 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 97,439 | 210.35 | 1,781 | 195.36 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,930,340 | 1.94 | 53,567 | -2.99 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 94,063 | 1.18 | 1,719 | -3.70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 382,964 | 971.53 | 7,001 | 920.41 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 73,910 | 1,351 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 38,115 | 15.52 | 697 | 9.95 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 253 | 5 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16,875 | 16.69 | 308 | 11.19 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,361 | 0.29 | 25 | -7.69 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1,253,204 | 6.56 | 22,909 | 1.38 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 31,365 | 5.60 | 573 | 0.53 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18,911 | 0.17 | 346 | -4.70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 322 | 0.31 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20,925 | 0.13 | 0 | |||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 32,491 | 7.26 | 573 | -9.64 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 22,482 | 0.89 | 411 | -4.21 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 15,503 | 17.85 | 283 | 12.30 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1,961 | 2.24 | 36 | -2.78 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 203,691 | 10.43 | 3,723 | 4.81 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 167,190 | 8.67 | 3,056 | 3.42 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 80,797 | 15.97 | 1,477 | 10.31 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 28,005 | 14.39 | 512 | 8.72 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 78,951 | 1.61 | 1,443 | -3.28 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 77,234 | 80.03 | 1,412 | 71.24 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,386 | 173.37 | 25 | 177.78 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 825 | 15 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 173,508 | 4.59 | 3,172 | -0.47 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 342,857 | 21.02 | 6,267 | 15.16 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 25 | 0 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 31,775 | 12.09 | 581 | 6.62 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 240,946 | 115.67 | 4,404 | 105.22 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 146,900 | 51.76 | 2,685 | 44.43 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,320,316 | 4.37 | 24,135 | -0.69 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 164,755 | 7.58 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14,734 | 6.67 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 29,949 | 5.27 | 547 | 0.18 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 113,312 | 1.89 | 2,071 | -3.04 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 168,436 | 665.13 | 3,079 | 629.62 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 36,299 | 67.66 | 664 | 59.76 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 102,522 | 42.98 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Bryce Point Capital, LLC | 36,842 | 673 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 349,374 | 192.48 | 6,387 | 178.38 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,296,534 | 14.70 | 23,701 | 9.15 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 143,346 | 0.49 | 2,620 | -4.38 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 12,864 | 0.11 | 235 | -4.47 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 88,148 | 1,611 | ||||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 47,438 | 9.49 | 867 | 4.21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,153,006 | 42.16 | 21,077 | 35.28 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 150,435 | 60.33 | 2,750 | 52.55 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 192,823 | 0.90 | 3,525 | -3.98 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 621,562 | 16.88 | 11,362 | 11.23 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1,500 | 50.00 | 27 | 42.11 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 45,600 | 4.39 | 834 | -0.72 | ||||
| 2025-05-23 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 4,015 | 20.53 | 77 | 16.67 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3,000 | 55 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20,106 | 16.62 | 368 | 10.88 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 32,250 | 590 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 66 | 1 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 37,144 | 1 | ||||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 262,822 | 135.86 | 4,804 | 124.49 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 151,535 | 32.16 | 2,770 | 25.79 | ||||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -149 | -45.62 | -3 | -60.00 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 52 | 1.96 | 1 | |||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 76,330 | 1.12 | 1,346 | -14.77 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 580,414 | 425.62 | 10,610 | 400.19 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 25,816 | 21.86 | 472 | 16.01 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,780 | 81.82 | 87 | 74.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,723 | 2.25 | 50 | -3.92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,539 | 7.43 | 430 | 2.38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44,141 | 14.97 | 807 | 9.36 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 21,280 | 5.25 | 389 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 123,352 | 1,098.17 | 2,255 | 1,044.16 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 4,036 | 1.00 | 74 | -3.95 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 25,600 | 72.97 | 0 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 30,338 | 555 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 2,877 | 2.24 | 53 | 10.42 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 49,791 | 6.37 | 910 | 1.22 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8,710 | 76.00 | 167 | 68.69 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3,249 | 2.62 | 59 | -1.67 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 569,202 | 18.86 | 10,405 | 13.11 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 21,956 | 5.35 | 401 | 0.25 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,420 | 2.98 | 81 | -1.23 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 447,641 | 32.84 | 8,183 | 26.40 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 558,010 | 100.86 | 10 | 100.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3,618,427 | 7.58 | 66 | 3.13 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 25,800 | 0 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 103,832 | 14.26 | 1,898 | 8.77 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 20,000 | 366 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10,951 | 1.64 | 200 | -7.41 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 81 | 1 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14,679 | 268 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,199 | 22 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 153 | 2.00 | 3 | 0.00 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 22,854 | 14.28 | 409 | -3.08 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 69,924 | 9.13 | 1,278 | 3.90 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 55 | 1.85 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 168,362 | 243.97 | 3,078 | 227.34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,937 | 0.94 | 236 | -4.07 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 600 | 11 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12,900 | 236 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 67,341 | 1,231 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 451 | 9 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,566 | 47 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 61,141 | 0.76 | 1,118 | -4.12 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 284,068 | 1.86 | 5,193 | -3.08 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,475 | 30.68 | 118 | 24.21 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 570,379 | 0.30 | 10,427 | -4.56 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 3,293,998 | 2.50 | 60,214 | -2.46 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 169,462 | 2.33 | 3,098 | -2.64 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 18,772 | 20.88 | 366 | 36.19 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 527,236 | 46.22 | 10,128 | 39.83 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 5,289 | 97 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 23,367 | 427 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 100 | 2 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19,297 | 11.76 | 353 | 6.34 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 56,817 | 2,969.53 | 1,039 | 2,865.71 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 86,457 | 14.22 | 1,580 | 15.08 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,331 | 0.13 | 43 | -4.55 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 22,345 | 430 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 160,700 | 6.92 | 2,938 | 1.73 | |||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 1,829 | 33 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 28,419,870 | 522 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 40,817 | 746 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 517 | 9 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 1,541 | 0.20 | 28 | -3.45 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 621,724 | 24.42 | 11,365 | 18.40 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 155,832 | 2.94 | 3 | 0.00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 383,778 | 0.30 | 7,015 | -4.56 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 203,205 | 1.60 | 3,715 | -3.33 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 15,317 | 0.14 | 280 | -4.78 | ||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 18,930 | 0.27 | 334 | -15.48 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 843,114 | 41.64 | 15,412 | 34.79 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 295,514 | 3.35 | 5,402 | -1.64 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -271 | -5 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 34,600 | 8.12 | 628 | 1.79 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -729 | -13 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 31,240 | 571 | ||||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 93,068 | 12.37 | 1,641 | -5.26 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 630,644 | 43.65 | 11,528 | 36.70 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 28,413 | 8.83 | 519 | 3.59 | ||||
| 2025-07-10 | 13F | Security National Bank | 4,248 | 6.12 | 78 | 1.32 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,900 | 53 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 153,113 | 2,799 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 17,657 | 323 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 29,922 | 4.78 | 547 | -0.36 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 2,081,600 | 3.07 | 38,052 | -1.92 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 134,533 | 2,459 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 57,630 | 0.09 | 1,053 | -4.79 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 31,717 | 125.76 | 580 | 115.24 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,500 | 27 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 76,455 | 5.35 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 128,987 | 61.79 | 2,358 | 53.95 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 10,200 | 186 | |||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 375,000 | 7.14 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | 2.65 | 211 | -2.31 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 65,371 | 8.61 | 1,195 | 3.29 |
