Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares U.S. Home Construction ETF, omfatter Carronade Capital Management, LP, Oribel Capital Management, LP, Candlestick Capital Management LP, W.G. Shaheen & Associates DBA Whitney & Co, Night Squared LP, Mader & Shannon Wealth Management, Inc., Credit Industriel Et Commercial, IMC-Chicago, LLC, Sender Co & Partners, Inc., Alphadyne Asset Management, LLC, Credit Industriel Et Commercial, Argyle Capital Partners, LLC, Glenmede Investment Management, LP, Aspen Wealth Strategies, LLC, Obermeyer Wood Investment Counsel, Lllp, Kilter Group LLC, Alphadyne Asset Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Mount Yale Investment Advisors, LLC, og RMG Wealth Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.513 | 0,13 | 514 | -2,10 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 32.696 | 155,32 | 3.046 | 149,88 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 1.700 | 158 | |||||
| 2025-08-12 | 13F | Main Management LLC | 114.379 | 1.603,34 | 11 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 737 | 69 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 10.100 | 941 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 47 | 4 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 200.000 | 18.634 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 40 | 4 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 24.864 | 2.315 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1.251 | 0,72 | 117 | -1,69 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 11.500 | 146,25 | 1.071 | 141,22 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3.366 | 0,03 | 314 | -2,19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.944.882 | 2,74 | 181.205 | 0,53 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 63 | 6 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 64 | 6 | ||||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 1.899 | 1,99 | 177 | -0,56 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 4.185 | 4,57 | 390 | 2,10 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Call | 43.000 | 4.006 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 78.200 | 200,43 | 7.286 | 193,99 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 50.580 | 1,99 | 4.713 | -0,19 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 10.893 | 1.015 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.744 | 74,46 | 349 | 70,59 | ||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 10.000 | 1.112 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5.261 | 1,17 | 490 | -1,01 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 6.983 | 47,01 | 651 | 43,81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13.619 | 1,14 | 1.269 | -0,08 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 10.167 | 13,59 | 947 | 11,15 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 385 | 36 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.248 | 11,23 | 116 | 9,43 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 54.354 | 0,93 | 5.064 | -1,23 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1.479 | 138 | ||||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 12.648 | -303,77 | 1.132 | -284,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.171 | 25,72 | 668 | 23,02 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.100 | 102 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 181 | 17 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12.196 | 0,21 | 1.136 | -1,90 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 52.400 | 177,25 | 4.882 | 171,37 | |||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 389.778 | 36 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 517 | 0,78 | 48 | 0,00 | ||||
| 2025-08-14 | 13F | Night Squared LP | 43.334 | 4.037 | ||||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 3.000.000 | 647.370 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4.077 | 380 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 1.714 | 160 | ||||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 16.884 | 1.700 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1.080 | 25,58 | 101 | 23,46 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 11.836 | 39,51 | 1.103 | 36,56 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8.465 | 0,34 | 789 | -1,87 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 378.207 | 38,82 | 35.238 | 35,85 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 12.500 | 1.165 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.592 | 26,52 | 521 | 24,05 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9.914 | 1 | ||||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 4.879 | 4,39 | 455 | 2,02 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10.199 | 0,01 | 950 | -2,06 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 100 | 9 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4.687 | 1,08 | 437 | -1,13 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60.582 | 7,11 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 407.477 | 11,44 | 37.965 | 9,05 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 12.947 | 4,32 | 1.206 | 2,12 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 84.500 | 7.873 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3.669 | 0,05 | 342 | -2,29 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 689 | 68.800,00 | 64 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 28 | -3,57 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 123.100 | 11.469 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 338.276 | 31.517 | ||||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 54.211 | 8,02 | 5.051 | 5,69 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 63.733 | 5.938 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 16.235 | 0,62 | 1.513 | -1,56 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.172 | 46,04 | 296 | 59,46 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 10.300 | 0,63 | 960 | -1,54 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 20.102 | 9,28 | 1.873 | 6,91 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 34.955 | 3.257 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17.568 | 4,57 | 1.637 | 2,31 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 509.400 | 47.461 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 39.965 | 9,90 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 119.800 | 100,00 | 11.162 | 95,70 | |||
| 2025-08-11 | 13F | Empowered Funds, LLC | 13.108 | 3,06 | 1.221 | 0,91 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 59.900 | 5.581 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 80.479 | 2.187,64 | 7.876 | 2.257,78 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4.416 | 557,14 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 119 | 11 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 469 | 0,64 | 44 | -2,27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 707.900 | 46,29 | 65.955 | 43,16 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 90.000 | 44,00 | 8.388 | 42,22 | |||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 105 | 10 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2.675 | 249 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 19.548 | 74,69 | 1.822 | 72,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 44.800 | 89,03 | 4.174 | 85,02 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 5.556 | 125,03 | 518 | 120,00 | ||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 11.518 | 5,08 | 1.073 | 2,88 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2.685 | 0,37 | 256 | -7,61 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.713 | 2,68 | 625 | 0,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 664.200 | 14,91 | 61.884 | 12,45 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 7.700 | 717 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 748.000 | 22,82 | 69.691 | 20,19 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 522 | 64,67 | 49 | 60,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5.129 | 0,55 | 478 | -9,49 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 3 | 0 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 2.262 | 17,08 | 211 | 14,75 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 588.556 | 1.142,99 | 54.836 | 1.116,39 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 134.200 | 22,33 | 12.503 | 19,71 | |||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 3.279 | 3,73 | 306 | 1,67 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 28 | 3 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 783.664 | 665,60 | 73.014 | 649,24 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 305.568 | 2,24 | 28.470 | 0,05 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 134.719 | 13 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 152.800 | 45,25 | 14.241 | 43,45 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 200 | 19 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 35.008 | 36.750,53 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13.645 | 2,88 | 1.271 | 0,71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2.691 | 251 | ||||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 421.086 | 11,54 | 40.900 | 12,14 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 694.100 | 5,60 | 64.669 | 3,34 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 587.300 | 48,08 | 54.719 | 44,91 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 272 | 0,74 | 25 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 9.220 | 1,69 | 859 | -0,46 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.572.015 | 44,15 | 239.635 | 41,06 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 10.806 | 3,47 | 1.007 | 1,21 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 3.030 | 0,17 | 282 | -2,08 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 19.330 | 1.801 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 187 | 1.338,46 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 710 | 67 | ||||||
| 2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 8.554 | 0,74 | 797 | -1,49 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 119.701 | 11.153 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 5.671 | 528 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 4.665 | 2,71 | 435 | 0,46 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 4.177 | 389 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 11.349 | 1.057 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 20.000 | 1.863 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 79.600 | 7.416 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 16.242 | 10,56 | 1.513 | 8,23 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23.938 | 3,48 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 11.184 | 13,40 | 1.060 | 22,97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 147 | 14 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11.353 | 1.058 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 96.700 | 504,38 | 9.010 | 491,53 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 40.900 | 207,52 | 3.811 | 200,95 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.200 | 205 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 137.643 | 83,87 | 12.829 | 80,41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 96.000 | 0,84 | 8.944 | -1,31 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 32.949 | 139,93 | 3.070 | 134,81 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 65.000 | 6.056 | |||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 67.439 | 6.283 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 3.014 | 0,13 | 281 | -2,10 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1.757 | 30,92 | 164 | 28,35 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7.912 | 9,40 | 737 | 7,12 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 145 | 15,08 | 14 | 0,00 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 108 | 6,93 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.639 | 40,81 | 169 | 53,64 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 7.900 | 27,42 | 736 | 24,75 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 7.370 | 18,51 | 687 | 15,88 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 2.333 | 217 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5.147 | 257.250,00 | 480 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 380 | 0,26 | 35 | -2,78 |
