Statistik Asas
| Pemilik Institusi | 176 total, 156 long only, 4 short only, 16 long/short - change of -3.28% MRQ |
| Purata Peruntukan Portfolio | 0.0587 % - change of 43.74% MRQ |
| Saham Institusi (Panjang) | 20,286,927 (ex 13D/G) - change of 3.71MM shares 22.35% MRQ |
| Nilai Institusi (Panjang) | $ 430,914 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
ETF Series Solutions - U.S. Global Jets ETF (US:JETS) telah 176 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 20,286,927 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 26.13 / share. Previously, on September 6, 2024, the share price was 18.59 / share. This represents an increase of 40.56% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,000 | 0.00 | 0 | |||||
| 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 | |||||
| 2025-05-15 | 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 |
