Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Biotechnology ETF meliputi Sofinnova Investments, Inc., Employees Retirement System of Texas, TT Capital Management LLC, Glenmede Investment Management, LP, Group One Trading, L.p., Militia Capital Partners, LP, Littlejohn Financial Services, Inc., Torno Capital, Llc, Midwest Trust Co, Knott David M Jr, Financial Advocates Investment Management, Financial Network Wealth Management LLC, LOM Asset Management Ltd, Security National Bank, Trust Co Of Toledo Na /oh/, Harbor Asset Planning, Inc., Berkshire Money Management, Inc., Boreal Capital Management LLC, Twin Peaks Wealth Advisors, LLC, dan ENDW - Cambria Endowment Style ETF .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 116,115 | 35.02 | 14,690 | 33.55 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2,437 | 5.32 | 308 | 4.41 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,177 | 149 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 63,691 | 769.86 | 8,058 | 760.79 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,532 | 18.29 | 1,206 | 16.75 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 139 | 31.13 | 18 | 30.77 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 2,949 | 7.71 | 373 | 6.57 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 2,579 | 3.33 | 326 | 2.19 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,909 | 6.95 | 495 | 5.78 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 32,899 | 1.21 | 4,162 | 0.12 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 18,548 | 0.64 | 2,348 | -0.25 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 10,953 | 4.15 | 1,386 | 2.97 | ||||
| 2025-07-16 | 13F | American National Bank | 39 | 5 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 10,984 | 1.54 | 1,391 | 0.58 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 4,876 | 27.08 | 617 | 25.71 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 9,315 | 3.01 | 1,178 | 1.90 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4,655 | 26.84 | 589 | 25.37 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9,709 | 0.52 | 1,228 | -0.57 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 969 | 123 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 333 | 12.12 | 42 | 13.51 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 2,660 | 39.27 | 337 | 37.70 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 75 | 9 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,381 | 4.16 | 428 | 2.89 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 15,626 | 2.85 | 1,977 | 1.70 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3,579 | 0.06 | 453 | -1.09 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 8,000 | 14.29 | 1,012 | 13.07 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 5,600 | 708 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 5,363 | 50.77 | 678 | 49.34 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 2,143 | 0 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 16 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6,812 | 4.25 | 862 | 3.11 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 2,803 | 12.57 | 355 | 11.32 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 4,133 | 7.77 | 523 | 6.53 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1,353 | 171 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 26,350 | 3,235 | ||||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 3,146 | 1.61 | 398 | 0.76 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,062 | 246.60 | 767 | 253.00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2,754 | 7.24 | 348 | 2.65 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1,661 | 210 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 153 | 218.75 | 19 | 216.67 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 145 | 18 | ||||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 11,363 | 0.28 | 1,438 | -0.83 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 11,563 | 1,463 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19,100 | 516.13 | 2,416 | 510.10 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4,645 | 588 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43,300 | 536.76 | 5,478 | 530.26 | |||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 135 | 17 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,482,142 | 368.68 | 314,016 | 363.59 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,998 | 256 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 162 | -1.23 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2,573 | 5.71 | 326 | 4.50 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,500 | 4,112 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 29,426 | 30.65 | 3,723 | 29.24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,620,795 | 29.17 | 458,067 | 27.76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 18,695 | 16.26 | 2,365 | 15.03 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2,171 | 8.06 | 275 | 7.03 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 50,000 | 6,326 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,467,367 | 3.69 | 185,637 | 2.56 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2,256 | 285 | |||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1,763 | 223 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10,260 | 32.47 | 1,298 | 31.01 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5,052 | 0.86 | 664 | 7.62 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 2,170 | 13.97 | 275 | 12.76 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 231 | 3,750.00 | 29 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,647 | 588 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,209 | 1.30 | 1,916 | -2.04 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | 5,755 | 728 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 4,800 | 607 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,147 | 145 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 50,000 | 142.72 | 6 | 200.00 | |||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 64,100 | 1.75 | 8,109 | 2,236.89 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 230 | 12.20 | 29 | 11.54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100 | 13 | |||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,090 | 10.29 | 264 | 9.09 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,525 | 1.08 | 319 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 105,706 | 7.91 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 722 | 39.11 | 91 | 37.88 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 32 | ||||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 3,555 | 0.85 | 450 | -0.22 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 33,950 | 0.39 | 4,295 | -0.69 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 816 | 2.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,318 | 131.65 | 546 | 129.41 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 75,784 | 8.47 | 9,587 | 7.30 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 11,336 | 4.00 | 1,434 | 2.87 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 123,993 | 0.14 | 15,686 | -0.95 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 68 | 9 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 314,600 | 39,800 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 65,700 | 218.93 | 8 | 300.00 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 4,576 | 5.36 | 579 | 4.14 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 6,014 | 761 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 198,000 | 25 | ||||||
| 2025-08-15 | 13F | Caz Investments Lp | 20,000 | 86.92 | 2,530 | 252,900.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 67,355 | 3.54 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,217 | 154 | ||||||
| 2025-08-14 | 13F | Investment House Llc | 94,948 | 10.85 | 12,012 | 9.64 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 1,837 | 232 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,312 | 9.73 | 672 | 8.56 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 106 | 112.00 | 13 | 225.00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,924 | 7.77 | 496 | 6.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,900 | 26.72 | 6,060 | 25.34 | |||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 15,000 | 1,898 | ||||||
| 2025-03-28 | NP | SECT - Main Sector Rotation ETF | 614,745 | 2.86 | 85,241 | 1.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 93,100 | 64.78 | 11,778 | 62.99 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 5,428 | 18.70 | 687 | 17.47 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 25,609 | 0.22 | 3,240 | -0.89 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,571 | 42.30 | 199 | 40.43 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 24,300 | 13.02 | 3 | 50.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 236 | 3,271.43 | 30 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 162 | 337.84 | 20 | 400.00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 21,313 | 2,696 | ||||||
| 2025-08-11 | 13F | Knott David M Jr | 2,000 | 253 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1,628 | 0 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 51,185 | 0.03 | 6,475 | -1.05 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,917 | 13.60 | 875 | 12.47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 833,196 | 74.24 | 105,408 | 72.34 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 33,117 | 1,224.68 | 4,190 | 1,213.17 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2,940 | 0.68 | 372 | -0.54 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 12,809 | 3.60 | 1,620 | 2.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 595,300 | 105.56 | 75,311 | 103.33 | |||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 3,039 | 6.44 | 395 | 23.82 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6,255 | 4.15 | 791 | 2.99 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24 | 3 | ||||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 854 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 4,073,967 | 26.99 | 515,398 | 25.61 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 7,580 | 22.85 | 982 | 24.33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3,071 | 2.67 | 389 | 1.57 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7,497 | 23.69 | 948 | 22.32 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 8,767 | 1.43 | 1,109 | 0.36 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20,859 | 0.46 | 2,639 | 13.46 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,311 | 5.22 | 166 | 3.77 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3,345 | 2.58 | 423 | 1.44 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 246 | 5.13 | 32 | 6.90 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 1,845 | 7.39 | 233 | 6.39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 9,800 | 111.39 | 1,240 | 109.29 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 924 | 123.19 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 17,541 | 2,219 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 12,938 | 7.71 | 1,682 | 19.39 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 4 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6,465 | 2.02 | 818 | 0.86 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 247 | 31 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 5,563 | 0.04 | 704 | -1.13 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7,318 | 2.21 | 926 | 1.09 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 58,500 | 7,401 | |||||
| 2025-08-07 | 13F | SFE Investment Counsel | 2,284 | 0.57 | 289 | -0.34 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7,684 | 10.35 | 972 | 9.21 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4,585 | 30.44 | 580 | 29.18 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1,500 | 190 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 125,300 | 395.26 | 15,852 | 389.98 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 19,416 | 647,100.00 | 2,456 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 780 | 0 | ||||||
| 2025-08-11 | 13F | Addison Capital Co | 3,129 | 11.55 | 396 | 10.34 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 3,517 | 0.37 | 445 | -0.89 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 823 | 330.89 | 104 | 333.33 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2,759 | 18.46 | 349 | 17.51 | ||||
| 2025-08-08 | 13F | King Wealth | 3,115 | 2.47 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 18,163 | 2,298 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 21,057 | 4.14 | 2,664 | 2.98 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4,186 | 1.92 | 530 | 0.76 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 419 | 17.04 | 53 | 15.56 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 11,400 | 1,442 | |||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 20,218 | 0.39 | 2,558 | -0.70 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8,500 | 41.67 | 1,075 | 40.16 | |||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2,680 | 12.70 | 339 | 11.51 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 6,524 | 4,996.88 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 6,082 | 769 | ||||||
| 2025-07-23 | 13F | Charter Trust Co | 15,568 | 1.80 | 1,970 | 0.72 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 5,760 | 729 | ||||||
| 2025-08-12 | 13F | Bronte Capital Management Pty Ltd. | 295,346 | 12.56 | 42,142 | 7.34 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,820 | 84.19 | 1,875 | 82.12 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 7,070 | 1.04 | 894 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 42,008 | 10.03 | 5,314 | 8.85 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 1,933 | 245 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,179 | 2.97 | 149 | 2.05 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 826 | 36.98 | 105 | 35.06 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 442 | 113.53 | 58 | 123.08 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2,743 | 984.19 | 0 | |||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 1,938 | 21.12 | 245 | 20.10 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 75,900 | 107.38 | 9,602 | 105.13 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 89,000 | 107.46 | 11,259 | 105.23 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 433,600 | 46.54 | 54,855 | 44.94 | |||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 22,980 | 2,907 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 108,400 | 160.10 | 13,714 | 157.28 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10,087 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 158,385 | 847.39 | 20,037 | 837.18 | ||||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 375,000 | 47,441 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 5,464 | 6.66 | 691 | 5.50 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2,786 | 0.40 | 352 | -0.56 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,461 | 4.97 | 438 | 3.80 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 2,444 | 4.80 | 309 | 3.69 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 75 | 9 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 58,062 | 0.42 | 7,345 | -0.66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 51,037 | 148.20 | 6,457 | 147.36 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 7,140 | 6.73 | 903 | 5.61 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,400 | 25.92 | 304 | 24.69 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 220 | 28 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 2,015 | 1.87 | 255 | 0.79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 56,079 | 5.75 | 7,095 | 4.60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2,566 | 325 | ||||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 4,000 | 582 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15,929 | 2,015 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7,592 | 156.83 | 960 | 153.97 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 15,618 | 5.89 | 1,976 | 4.72 | ||||
| 2025-07-10 | 13F | Security National Bank | 300 | 38 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 15,092 | 1,909 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 272 | 23.64 | 34 | 21.43 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,486 | 4.59 | 441 | 3.52 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4,501 | 15.35 | 569 | 14.03 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 73 | 9 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 3,570 | 452 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21,903 | 0.23 | 2,801 | -3.05 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,552 | 15,850.00 | 323 | 16,000.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,644 | 0.16 | 1,347 | -0.96 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,998 | 2.23 | 3,669 | 1.10 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 7,289 | 8.32 | 922 | 7.21 |
