Grundläggande statistik
| Institutionella ägare | 189 total, 175 long only, 1 short only, 13 long/short - change of −3,05% MRQ |
| Genomsnittlig portföljallokering | 0.0342 % - change of −21,47% MRQ |
| Institutionella aktier (lång) | 4 934 863 (ex 13D/G) - change of −5,06MM shares −50,62% MRQ |
| Institutionellt värde (lång) | $ 146 466 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,934,863 aktier. Största aktieägare inkluderar 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 .
Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (ARCA:TAN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 41,78 / share. Previously, on September 16, 2024, the share price was 40,57 / share. This represents an increase of 2,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-01 | 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 |
