Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans iShares Trust - iShares U.S. Home Construction ETF comprennent 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, et RMG Wealth Management LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
