Mga Batayang Estadistika
| Pemilik Institusional | 189 total, 175 long only, 1 short only, 13 long/short - change of -3.05% MRQ |
| Alokasi Portofolio Rata-rata | 0.0342 % - change of -20.27% MRQ |
| Saham Institusional (Jangka Panjang) | 4,934,863 (ex 13D/G) - change of -4.95MM shares -50.09% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 146,466 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) memiliki 189 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,934,863 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Arosa Capital Management LP, Bank Of America Corp /de/, Jane Street Group, Llc, Susquehanna International Group, Llp, UBS Group AG, Citadel Advisors Llc, UBS Group AG, Clal Insurance Enterprises Holdings Ltd, and Jane Street Group, Llc .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (ARCA:TAN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 8, 2025 is 43.33 / share. Previously, on September 9, 2024, the share price was 38.17 / share. This represents an increase of 13.52% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6,204 | -25.47 | 214 | -14.74 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 182,490 | 6,252 | ||||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,281 | 44 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2,563 | -17.75 | 88 | -7.45 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 100 | 3 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 9,144 | 313 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12,443 | 0.69 | 426 | 13.30 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 56 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 50,000 | 0.00 | 1,713 | 12.48 | |||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88,708 | 60.36 | 3,039 | 80.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 19,745 | 0.00 | 676 | 12.48 | ||||
| 2025-04-28 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 386 | 0.00 | 13 | 18.18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 280 | -17.40 | 10 | -10.00 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 374 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16,039 | 562 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 500 | 0.00 | 17 | 13.33 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1,304 | 0.00 | 45 | 12.82 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 628 | 31.38 | 22 | 50.00 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,730 | -52.77 | 94 | -47.16 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 36 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5,843 | -20.04 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 876 | 0.00 | 31 | 15.38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 12,117 | 1.65 | 415 | 14.33 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 350 | 0.00 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 29,505 | -16.74 | 1,011 | -6.39 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,945 | 0.00 | 67 | 11.86 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 12,073 | -95.36 | 414 | -94.80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,434 | -16.14 | 49 | -5.77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 53,544 | -65.99 | 1,834 | -61.75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 537,600 | 56.23 | 18,418 | 75.73 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 615,000 | 38.92 | 21,070 | 56.25 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 146 | 0.00 | 5 | 25.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 325 | 0.00 | 11 | 22.22 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 239 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 500 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 19,642 | -10.58 | 673 | 0.45 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 612 | 0.00 | 21 | 11.11 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,225 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 13,023 | 97.20 | 478 | 137.81 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 100,000 | 0.00 | 3,426 | 12.48 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,908 | 7.42 | 442 | 20.77 | ||||
| 2025-08-07 | 13F | Nwam Llc | 13,250 | 21.95 | 454 | 37.27 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 132,780 | 350.74 | 4,549 | 407.13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,030 | -82.97 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 126,661 | -1.34 | 4,339 | 10.97 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,252 | 0.00 | 43 | 10.53 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 725 | 18.66 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 6,360 | 218 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 8,154 | 9.71 | 279 | 23.45 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 44,190 | -22.16 | 1,514 | -12.49 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 210,000 | 0.00 | 7 | 16.67 | |||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 19 | 0.00 | 1 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 975 | 0.00 | 33 | 13.79 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 485 | -29.51 | 17 | -20.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 52,931 | -0.70 | 1,813 | 11.71 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 95 | 0.00 | 3 | 50.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11,406 | 23.90 | 391 | 39.29 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 390 | 13 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 108,369 | -38.54 | 3,713 | -30.89 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Call | 600,000 | 20,556 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 8,001 | 274 | ||||||
| 2025-04-14 | 13F | Bank of New Hampshire | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,220 | -29.97 | 76 | -20.83 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 58,223 | -31.55 | 1,995 | -23.01 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 295 | -42.27 | 10 | -37.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 570,880 | 1.32 | 19,558 | 13.96 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 208 | 2,500.00 | 7 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 414 | 14 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 25,283 | -4.65 | 866 | 7.31 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 300 | -25.00 | 10 | -16.67 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 1,425 | 0.00 | 49 | 11.63 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,151 | -0.86 | 0 | |||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 360,100 | 107.07 | 12,337 | 132.95 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 99,800 | -3.29 | 3,419 | 8.78 | |||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 59 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Corbyn Investment Management Inc/md | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 22,353 | 12.95 | 1 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 18,383 | 630 | ||||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2,186 | -46.89 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,148 | 39 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3,880 | 1.31 | 133 | 13.79 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 800 | 0.00 | 24 | -7.69 | ||||
| 2025-07-17 | 13F | City Holding Co | 300 | 0.00 | 10 | 11.11 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7,700 | -33.04 | 264 | -24.86 | |||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 116 | 4 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,900 | -25.85 | 373 | -16.55 | |||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 6,401 | 219 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 491,667 | 45.43 | 16,845 | 63.58 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 406,300 | 139.00 | 13,920 | 168.81 | |||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 381 | -57.99 | 13 | -51.85 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 131 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 300 | 0.00 | 10 | 11.11 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 9,991 | -29.29 | 342 | -20.47 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 548 | 0.00 | 19 | 12.50 | ||||
| 2025-08-01 | 13F | Sycomore Asset Management | 6,500 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 14,876 | 7.93 | 510 | 21.48 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 7,316 | 0 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 250 | 0.00 | 9 | 14.29 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 35,023 | -10.42 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 138,914 | -47.76 | 4,759 | -41.24 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 24 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 184,700 | -59.18 | 6,328 | -54.10 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20,351 | -30.24 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 113,533 | 445.60 | 3,890 | 514.38 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | 0 | ||||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 104 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 200 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Family Firm, Inc. | 15,247 | -1.92 | 522 | 10.36 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,302 | 331.13 | 45 | 388.89 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 63,009 | -21.20 | 2,159 | -11.38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 439,700 | 17.79 | 15,064 | 32.49 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 68,854 | -15.19 | 2,359 | -4.65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 26,192 | -14.38 | 897 | -3.65 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 536 | 43.32 | 18 | 63.64 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 112,100 | 228.74 | 3,841 | 269.94 | |||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 224,000 | 32.00 | 7,674 | 48.46 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 205,000 | -27.52 | 7,023 | -18.48 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 352,019 | -17.97 | 12,060 | -7.73 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4,000 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 13,874 | 475 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 600 | 0.00 | 20 | 5.56 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 875 | 133.33 | 30 | 190.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9,608 | -48.11 | 372 | -34.04 | ||||
| 2025-05-15 | 13F | Cook Wealth Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class | 11,050 | -27.91 | 337 | -33.73 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 100 | -42.86 | 3 | -40.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 12,000 | 20 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 112 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 345 | -36.58 | 12 | -31.25 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 440 | 0.00 | 15 | 15.38 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 142,702 | 3,574.10 | 5 | |||||
| 2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 16,100 | 552 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 305 | 10 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 15,819 | 542 | ||||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 38 | 0.00 | 1 | 0.00 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 65,778 | -6.42 | 2,253 | 5.18 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 200 | 7 | ||||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 26 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,186 | 0.00 | 41 | 11.11 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 1,132 | 0.00 | 39 | 11.76 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 16,775 | -55.96 | 575 | -50.52 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 5,903 | -45.08 | 202 | -38.23 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,001 | -13.96 | 274 | 12.35 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 17 | 0.00 | 1 | |||||
| 2025-04-09 | 13F | Cox Capital Mgt LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 206 | 3,333.33 | 7 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 7,400 | -57.71 | 254 | -52.53 | |||
| 2025-08-14 | 13F | Mariner, LLC | 7,852 | 0.65 | 269 | 13.50 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 5,099 | -68.53 | 175 | -64.71 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 273,900 | 995.60 | 9,384 | 1,132.98 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 316 | 10.49 | 11 | 25.00 | ||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 28,427 | -0.33 | 1 | |||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 10,000 | -73.17 | 343 | -69.87 | ||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,759 | 0 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 350,900 | -30.00 | 12,022 | -21.27 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 266,400 | -36.50 | 9,127 | -28.57 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 49,000 | 1,679 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 361,000 | -81.05 | 12 | -79.31 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 49,000 | -7.55 | 1,679 | 3.97 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50,000 | 0.00 | 1,713 | 12.48 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 15,047 | 63.93 | 1 | |||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 12,014 | 412 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 4,000 | 0.00 | 137 | 13.22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18,552 | -21.83 | 636 | -12.05 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 146,159 | 465.37 | 5,007 | 536.21 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,405 | -7.95 | 117 | 3.57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,341 | -0.91 | 149 | 11.28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 301 | 20.40 | 10 | 42.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 250,000 | 8,565 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 54,000 | 1,844 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 102,500 | 3,499 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 100 | 3 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 600,000 | 500.00 | 20,556 | 574.85 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 316,410 | -17.20 | 10,840 | -6.87 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,620 | -9.31 | 501 | 1.83 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 36,654 | 0.00 | 1,256 | 12.46 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 271 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 441 | -94.98 | 15 | -94.83 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 354 | 0.00 | 12 | 20.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20,360 | -23.21 | 698 | -13.63 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 772 | 0.00 | 26 | 13.04 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 225 | 0.00 | 8 | 16.67 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 25 | 1 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16,530 | -1.31 | 566 | 10.98 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14,490 | 0.00 | 496 | 12.47 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 60 | 2 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 14,665 | 40.04 | 447 | 28.90 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 600 | 100.00 | 20 | 122.22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | 0.00 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 6,249 | 214 | ||||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,196 | 7.07 | 41 | 11.11 | ||||
| 2025-03-10 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 25 | 0.00 | 1 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 173 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 595 | -66.00 | 20 | -62.26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,000 | 0.00 | 34 | 13.33 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 723 | 8.07 | 25 | 20.00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 14,787 | -0.41 | 507 | 11.95 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,400 | 0.00 | 82 | 12.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,006 | -0.50 | 103 | 10.87 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 17 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,959 | 0.89 | 136 | 13.45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 164,336 | -13.48 | 5,630 | -2.68 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,776 | -0.64 | 266 | 11.76 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 8,600 | 0.00 | 295 | 12.64 |
