Grundlæggende statistik
| Institutionelle ejere | 176 total, 156 long only, 4 short only, 16 long/short - change of -3,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0587 % - change of 44,45% MRQ |
| Institutionelle aktier (lange) | 20.286.927 (ex 13D/G) - change of 3,71MM shares 22,35% MRQ |
| Institutionel værdi (lang) | $ 430.914 USD ($1000) |
Institutionelt ejerskab og aktionærer
ETF Series Solutions - U.S. Global Jets ETF (US:JETS) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,286,927 aktier. Største aktionærer omfatter Morgan Stanley, Jpmorgan Chase & Co, Citadel Advisors Llc, Bank Of America Corp /de/, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Bank Of America Corp /de/, and Barclays Plc .
ETF Series Solutions - U.S. Global Jets ETF (ARCA:JETS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 25,70 / share. Previously, on September 17, 2024, the share price was 19,66 / share. This represents an increase of 30,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 100.000 | 2.297 | |||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9.604 | -96,57 | 220 | -96,23 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1.180.000 | 96,67 | 27.105 | 117,49 | |||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 26.480 | -74,77 | 608 | -72,10 | ||||
| 2025-05-09 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 50.000 | -50,00 | 1.148 | -44,73 | |||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 400 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 171.877 | -31,58 | 3.948 | -24,32 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 132.400 | 3.041 | ||||||
| 2025-05-15 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 9.673 | -17,13 | 222 | -8,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.776.700 | 1.397,68 | 63.781 | 1.556,62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 813.800 | 121,80 | 18.693 | 145,30 | |||
| 2025-05-09 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 700.000 | 16.079 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 271 | 0,00 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.444 | -22,35 | 148 | -29,52 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36.417 | -27,49 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.470.649 | 727,48 | 33.781 | 815,20 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.171 | 29,92 | 50 | 53,13 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 219.968 | 5.053 | ||||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 49.728 | 2,55 | 1.142 | 13,41 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 218 | 0,00 | 5 | 25,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 409 | -70,97 | 9 | -68,97 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 22 | 0,00 | 1 | |||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.780.000 | 368,79 | 40.887 | 418,46 | |||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 13.040 | 0,00 | 271 | -18,18 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.250.500 | 447,50 | 28.724 | 505,59 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 102 | -49,50 | 2 | -50,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 9.367 | 0,00 | 215 | 10,82 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1.257 | 0,00 | 29 | 7,69 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.844 | 0,00 | 249 | 10,67 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 182 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 388 | 0,00 | 9 | 0,00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 400 | 0,00 | 9 | 12,50 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 13.843 | 0,01 | 318 | 10,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 297 | 5,32 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9.792 | 225 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 91.697 | -28,79 | 2.106 | -21,24 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9 | 0 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 86.000 | -85,23 | 1.975 | -83,67 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 68 | -91,32 | 2 | -93,75 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 34.704 | -0,77 | 797 | 9,78 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 0,00 | 3.446 | 10,59 | |||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 80.726 | -6,51 | 1.854 | 3,40 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 29.800 | -76,06 | 685 | -73,54 | |||
| 2025-08-14 | 13F | Maven Securities LTD | 16.520 | 6,67 | 379 | 18,07 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 18 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3.000 | 70 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 49.101 | -66,17 | 1.128 | -62,61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 11.000 | -90,37 | 253 | -89,37 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2.315 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 110 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 23.600 | -81,39 | 542 | -79,42 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9.439 | 217 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 6.074 | 0,00 | 140 | 10,32 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 110 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 7.810 | 0,00 | 179 | 10,49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 606 | 75,14 | 14 | 85,71 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 776 | 0,00 | 18 | -10,53 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 19.912 | -5,28 | 457 | 4,82 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 168 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 400 | 0,00 | 9 | 12,50 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3.361 | 0,00 | 77 | 11,59 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 11.000 | -4,35 | 253 | 5,88 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 302.000 | 358,27 | 6.919 | 396,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 351.500 | 15,89 | 8.053 | 25,66 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27.227 | 23,61 | 624 | 33,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 158 | 4 | ||||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 200.000 | 4.594 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 7.536 | 0,00 | 173 | 10,90 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.300.000 | -67,77 | 30 | -65,06 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 220.000 | 5 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 450 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 844.437 | 223,54 | 19 | 280,00 | ||||
| 2025-05-13 | 13F | Summer Road Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 65 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 119.100 | 2.736 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 250.166 | 114,25 | 5.746 | 136,95 | ||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 375.000 | 8.614 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5.000 | 0,00 | 115 | 10,68 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 72.142 | 40,84 | 1.657 | 55,73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 10.000 | 0,00 | 230 | 10,58 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9.515 | -1,53 | 219 | 9,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.938 | 205 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 12.672 | 290 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.991 | 0,25 | 46 | 9,76 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 185 | 4 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 24.103 | 0,98 | 554 | 11,72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.102 | 0,00 | 71 | 10,94 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 500 | 0,00 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1.020 | -91,48 | 23 | -90,73 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11.938 | 274 | ||||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 20.730 | -3,44 | 476 | 6,97 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 134 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 249.954 | -0,08 | 5.741 | 10,51 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 14.429 | 0,00 | 331 | 10,70 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 48 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60.853 | 1,04 | 1.398 | 11,76 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.378 | -0,59 | 55 | 10,20 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1.000 | 0,00 | 23 | 10,00 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 385 | -43,63 | 9 | -42,86 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 | 1 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 27 | 0,00 | 1 | |||||
| 2025-04-11 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.100 | 0,00 | 25 | 13,64 | ||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 11.506 | -3,36 | 264 | 11,39 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 16.655 | -2,42 | 402 | 27,71 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 340 | -61,36 | 8 | -61,11 | ||||
| 2025-05-06 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 513.300 | -4,32 | 11.791 | 5,81 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2.302.207 | -19,25 | 52.882 | -10,70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20.323 | 0,00 | 467 | 10,43 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 7 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 56.319 | -7,68 | 1.294 | 2,05 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 1.172.025 | 8,63 | 26.921 | 20,13 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28.469 | 0,95 | 654 | 11,62 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 333.100 | 18,41 | 7.651 | 30,97 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 134.100 | 101,05 | 3.080 | 122,38 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 33.649 | -18,24 | 773 | -9,71 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2.625 | 0,00 | 60 | 11,11 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 9.868 | 0,00 | 227 | 10,78 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3.580 | 0,00 | 82 | 10,81 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28.288 | 3,05 | 650 | 13,86 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 14.923 | -6,56 | 343 | 3,32 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 18.428 | 0,00 | 423 | 10,73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 408.805 | -1,27 | 9.390 | 9,20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 327.701 | -1,87 | 8 | 16,67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 226.328 | 909,76 | 5.199 | 1.017,85 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 14.545 | -1,42 | 0 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 3.000 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 702 | 0,00 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 216.011 | 3.169,92 | 4.962 | 3.521,17 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 796.600 | 334,59 | 18.298 | 380,61 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 333.700 | 27,71 | 7.665 | 41,24 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 500.000 | 11.485 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -99,61 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 48.528 | -16,24 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 53.461 | 2,65 | 1.228 | 13,51 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 21.612 | 1,55 | 496 | 12,22 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3.000 | 0,00 | 69 | 9,68 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 18.045 | 0,00 | 414 | 10,70 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 78.813 | 375.200,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 58.722 | 1.349 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 233 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 937.500 | 21.534 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 294 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11.007 | 0 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | -97,90 | 1 | -100,00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 43.025 | 733 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 136 | 3 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.314 | -26,86 | 53 | -18,46 | ||||
| 2025-05-13 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 261 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 0,00 | 5.742 | 10,59 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 940.000 | -150,00 | 18.631 | -138,07 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1.000 | 0,00 | 23 | 10,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8.494 | -1,15 | 195 | 9,55 | ||||
| 2025-08-08 | 13F | Creative Planning | 12.439 | -31,21 | 286 | -24,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3.695 | -5,13 | 85 | 5,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.926 | 285,20 | 44 | 340,00 | ||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12.617 | 3,70 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 7.868 | -28,49 | 181 | -21,05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 500 | 0,00 | 11 | 10,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 8.515 | 204 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 63.018 | -19,08 | 1.448 | -10,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.044.200 | 519,24 | 69.925 | 584,87 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 575 | 0,00 | 13 | 18,18 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.500 | 3.446 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4.883.653 | 62,31 | 112.178 | 79,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 172.384 | 213,80 | 3.960 | 247,28 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.509.300 | -67,13 | 34.669 | -63,65 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.100 | -11,58 | 48 | -2,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.200 | 0,00 | 51 | 11,11 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Roxbury Financial LLC | 2.756 | -4,64 | 63 | -10,00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 881 | 0,00 | 20 | 11,11 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 119.500 | 2.745 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 33.431 | 768 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 5.356 | 4,51 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | 46,67 | 1 | |||||
| 2025-07-31 | 13F | CNB Bank | 736 | 0,00 | 17 | 6,67 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 272 | 0,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.144.900 | 152,18 | 26.298 | 178,91 | |||
| 2025-04-24 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 668.217 | 523,09 | 15.349 | 589,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2.269.900 | 74,30 | 52.140 | 92,76 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 31.473 | 4,96 | 723 | 16,08 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10.222 | 235 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3.634.844 | 24,91 | 83.492 | 38,14 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 221 | 0,00 | 5 | 25,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3.660 | 84 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 69.812 | 1.604 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 88.728 | 2.038 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.192.600 | 27.394 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 44.959 | -7,72 | 1.033 | 2,08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 146.686 | -64,70 | 3.369 | -60,96 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1.024.400 | 23.530 |
