Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam iShares Trust - iShares U.S. Real Estate ETF termasuk 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, dan Lowe Brockenbrough & Co Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | 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 |
