Mga Batayang Estadistika
| Pemilik Institusional | 193 total, 176 long only, 0 short only, 17 long/short - change of -6.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.4407 % - change of -14.66% MRQ |
| Saham Institusional (Jangka Panjang) | 35,482,910 (ex 13D/G) - change of -3.12MM shares -8.07% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 998,298 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (US:YPF) memiliki 193 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 35,482,910 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, VR Advisory Services Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARGT - Global X MSCI Argentina ETF, Nwi Management Lp, North of South Capital LLP, Ping Capital Management, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .
Struktur kepemilikan institusional YPF Sociedad Anónima - Depositary Receipt (Common Stock) (NYSE:YPF) 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 5, 2025 is 30.83 / share. Previously, on September 9, 2024, the share price was 23.27 / share. This represents an increase of 32.49% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 90 | -96.48 | 3 | -97.75 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 300 | -40.00 | 9 | -47.06 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 52,215 | 2.61 | 1,642 | -7.91 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 47,215 | -11.29 | 1,485 | -20.43 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 58,919 | 17.35 | 2,000 | 28.04 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,379,408 | 55.66 | 106,282 | 39.72 | ||||
| 2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 1,360 | -75.05 | 48 | -79.65 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 128,502 | 37.14 | 4,041 | 23.09 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 21,900 | 689 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,000 | -33.33 | 944 | -40.16 | ||||
| 2025-08-28 | NP | GEME - Pacific NoS Global EM Equity Active ETF | 22,154 | 67.81 | 697 | 50.65 | ||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 7,004 | -42.92 | 245 | -52.98 | ||||
| 2025-08-20 | NP | WXCIX - William Blair Emerging Markets ex China Growth Fund Class I | 6,774 | -29.43 | 213 | -36.61 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 217 | 578.12 | 7 | 500.00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 234 | -12.36 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 65,000 | 2,044 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 80,000 | 2,516 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 50,448 | -59.82 | 1,587 | -63.95 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 65,485 | 37.15 | 2,060 | 23.07 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 132,500 | 4,167 | |||||
| 2025-05-09 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 700 | 0.00 | 22 | -8.33 | ||||
| 2025-08-12 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Compass Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 5,000 | 0.00 | 157 | -10.29 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 7,796 | 7,696.00 | 245 | 8,066.67 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 50,000 | 1,572 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 7,914 | 0 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 6,555 | 206 | ||||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 128,534 | -1.49 | 4,042 | -11.57 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 1,987 | 62 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 21,400 | -21.32 | 673 | -29.38 | |||
| 2025-08-14 | 13F | Globeflex Capital L P | 257,115 | 0.00 | 8,086 | -10.25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 14,629 | -2.49 | 460 | -12.38 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 | 70,000 | 0.00 | 2,086 | -24.48 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 10,651 | -7.05 | 335 | -16.71 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 40,260 | -73.20 | 1,266 | -75.95 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 2,000,000 | 0.00 | 63 | -11.43 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 47,000 | 13.25 | 1,478 | 1.65 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 16 | 1 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 1,482,200 | 88.91 | 46,615 | 69.56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,507 | -98.72 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 781,640 | 45.55 | 24,583 | 30.63 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 316 | 0.00 | 9 | -25.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 136,300 | 17.80 | 4 | 0.00 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 93,769 | 30.44 | 2,949 | 17.12 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 224,300 | -35.10 | 7 | -41.67 | |||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,882 | 311 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,911 | 1,157.24 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 40 | -33.33 | 1 | -50.00 | ||||
| 2025-08-29 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II | 22,500 | 0.00 | 708 | -10.28 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 500 | -50.05 | 16 | -57.14 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 265,493 | 3.07 | 7,912 | -22.19 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV | 55,031 | 1,731 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0.00 | 16 | -11.76 | ||||
| 2025-05-15 | 13F | Icon Advisers Inc/co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 96,500 | -17.52 | 3,035 | -25.98 | |||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 6,340 | 189 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 317,889 | 5.22 | 10,525 | 0.80 | ||||
| 2025-07-09 | 13F | Systrade AG | 45,000 | 0.00 | 1,475 | -6.41 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 196,300 | 4.19 | 6,174 | -6.48 | |||
| 2025-03-26 | NP | MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 27,000 | -56.45 | 1,066 | -29.89 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 21,870 | -95.13 | 688 | -95.63 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1,107 | -60.99 | 33 | -71.43 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 21,956 | 691 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 50,978 | 19.10 | 1,603 | 6.94 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 155,040 | 4,876 | ||||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 72,100 | 0.00 | 2,268 | -10.25 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 62,298 | 78.72 | 1,959 | 60.44 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 529 | -51.91 | 17 | -57.89 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,802 | 57 | ||||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 8,696 | 39.49 | 273 | 25.23 | ||||
| 2025-06-24 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cooper Creek Partners Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 9,586 | -5.27 | 301 | -14.97 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 90,711 | -88.49 | 2,853 | -89.67 | ||||
| 2025-05-12 | 13F | Sagil Capital Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 7,266 | -2.33 | 229 | -12.31 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 800 | 0.00 | 25 | -10.71 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 145,000 | 0.00 | 4,560 | -10.24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11,807 | 371 | ||||||
| 2025-05-09 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | WBENX - William Blair Emerging Markets Growth Fund Class N | 73,096 | -51.58 | 2,299 | -56.55 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Axiom International Investors Llc /de | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 1,877 | 59 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 866,000 | 27,236 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 334 | 11 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 254,100 | 13.69 | 7,991 | 2.04 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 317,327 | 12.68 | 9,980 | 1.12 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 159,800 | 15.55 | 5,026 | 3.69 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 37,189 | 1,170 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 765,500 | 70.99 | 24,075 | 53.46 | |||
| 2025-05-15 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 123,000 | -20.95 | 3,868 | -29.05 | |||
| 2025-05-05 | 13F | Ping Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 140,371 | 44.39 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 330,900 | -30.69 | 10,407 | -37.79 | |||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 72,182 | -38.75 | 2,270 | -45.02 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 336,600 | -20.09 | 10,586 | -28.27 | |||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 23,975 | 0.00 | 754 | -10.24 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 52,354 | -4.95 | 1,647 | -14.72 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 59,910 | 2 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 432 | 0 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 879,982 | -22.23 | 27,675 | -30.20 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 120,031 | 335.02 | 3,775 | 290.68 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 18,704 | 230.40 | 662 | 233.84 | ||||
| 2025-05-30 | NP | LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 116,556 | 129.70 | 3,666 | 106.13 | ||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 324,330 | 10,200 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1,169,726 | -16.16 | 36,788 | -24.75 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 12,000 | 0.00 | 377 | -10.24 | ||||
| 2025-08-14 | 13F | VR Advisory Services Ltd | 3,405,533 | 0.00 | 107,104 | -10.24 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 60 | 5,900.00 | 2 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 76 | 0.00 | 2 | 0.00 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 | 52,500 | 0.00 | 1,564 | -24.52 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 19,596 | -20.50 | 616 | -28.62 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 3,833 | -96.65 | 134 | -97.25 | ||||
| 2025-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 568,507 | 161.18 | 17,880 | 134.45 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,954 | 163.53 | 502 | 136.32 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 86,280 | 29.85 | 2,714 | 16.54 | ||||
| 2025-05-14 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 10,147 | -21.08 | 319 | -29.11 | ||||
| 2025-08-11 | 13F | Rwc Asset Advisors (us) Llc | 104,183 | -21.84 | 3,277 | -29.85 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 7,266 | 229 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 212 | 6.00 | 26 | 271.43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 54,400 | -69.27 | 1,711 | -72.43 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,024,300 | -12.42 | 32,214 | -21.39 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 264,700 | -33.89 | 8,325 | -40.67 | |||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 278,779 | -39.30 | 8,768 | -45.52 | ||||
| 2025-05-13 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 230 | -88.13 | 10 | -86.57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 794,361 | -32.68 | 24,983 | -39.58 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 8,670 | -35.35 | 273 | -42.00 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 10,506 | -0.36 | 330 | -10.57 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 6,893 | -5.43 | 217 | -15.29 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 101,000 | 3,176 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 42,564 | 33.31 | 1,339 | 19.68 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 487 | 0.00 | 15 | -11.76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,898,315 | 194.87 | 154,052 | 164.66 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 568 | 0.00 | 18 | -10.53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 49,400 | -50.65 | 1,554 | -55.72 | |||
| 2025-03-25 | NP | FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 | 9,280 | 366 | ||||||
| 2025-07-09 | 13F | Crocodile Capital Partners GmbH | 60,000 | 100.00 | 1,887 | 79.54 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 36,136 | -55.01 | 1,136 | -59.63 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 37,189 | 1,170 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 50,978 | 19.10 | 1,603 | 5.53 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 232,700 | 0.00 | 6,934 | -24.50 | ||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 5,036 | 0.34 | 150 | -24.24 | ||||
| 2025-08-14 | 13F | Axa S.a. | 24,382 | -46.42 | 767 | -51.94 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11,792 | -66.15 | 371 | -69.67 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class | 47,746 | 39.67 | 1,423 | 5.41 | ||||
| 2025-06-27 | NP | ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 2,149,699 | -13.53 | 64,061 | -34.72 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 70 | 2 | ||||||
| 2025-07-29 | NP | GOFIX - GMO Resources Fund Class III | 1,123,067 | -13.42 | 39,734 | -12.61 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 20,308 | -0.72 | 639 | -10.89 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 61,000 | 28.42 | 1,918 | 15.26 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4,020 | -62.29 | 126 | -66.22 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5,200 | -73.33 | 164 | -76.13 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,209 | 0 | ||||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 29,664 | 0.00 | 933 | -10.30 | ||||
| 2025-08-14 | 13F | Fmr Llc | 124 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 23,100 | 45.28 | 726 | 30.34 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10,510 | -1.15 | 331 | -11.29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1,469,078 | -10.52 | 46,203 | -19.69 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 62,466 | 1.79 | 2,210 | 2.79 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 196 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 167,136 | -30.45 | 5,494 | -35.51 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,476 | 5.90 | 329 | -4.91 | ||||
| 2025-05-14 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,372 | 1.89 | 452 | -8.70 | ||||
| 2025-08-14 | 13F | Encompass Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 195,912 | -9.37 | 5,838 | -31.57 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 10,417 | -36.74 | 328 | -43.23 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 9,576 | 6.64 | 301 | -4.14 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 969,596 | 4.08 | 30 | -6.25 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,090 | 3.52 | 66 | -7.14 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,139 | -16.86 | 36 | -27.08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 289,229 | -8.33 | 9,096 | -17.72 | ||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 9,866 | -2.24 | 310 | -12.18 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 25,684 | 3.87 | 808 | -6.81 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Legal Advantage Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 57,500 | 758.21 | 1,808 | 672.65 | |||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 46,847 | -1.88 | 1,473 | -11.95 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 8,800 | -91.08 | 277 | -92.02 | |||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 48,370 | 82.14 | 1,521 | 63.55 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,872 | 821.90 | 122 | 764.29 | ||||
| 2025-08-13 | 13F | Amundi | 56,876 | -0.62 | 1,822 | -5.10 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 238,616 | -68.07 | 7,504 | -71.34 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 12,000 | 30.43 | 377 | 17.08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 86,112 | 693.44 | 2,708 | 612.63 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,301 | -13.46 | 135 | -22.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,239,800 | 34.76 | 38,992 | 20.95 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,185,300 | -29.55 | 37,278 | -36.77 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 15,295 | -9.55 | 481 | -18.75 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 33 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 17,551 | 1.59 | 552 | -8.93 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 54,058 | -4.13 | 1,700 | -13.92 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 3,825 | -6.18 | 114 | -29.37 | ||||
| 2025-08-08 | 13F | North of South Capital LLP | 1,550,349 | 11.75 | 48,758 | 0.30 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | TT International Asset Management LTD | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 173,256 | 12.79 | 5,449 | 108,860.00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,745 | 8.27 | 118 | -4.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,732 | -40.19 | 54 | -46.53 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 500,400 | 0.00 | 16 | -11.76 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 250 | -11.03 | 8 | -22.22 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 907,929 | -45.98 | 28,560 | -51.51 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 4,866 | 153 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25,500 | -42.18 | 850 | -46.50 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 20,800 | 55.22 | 654 | 39.45 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 18,087 | 26.01 | 614 | 37.67 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16,490 | 151.10 | 550 | 132.63 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 35,994 | -75.74 | 1,132 | -78.23 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 25,900 | -79.51 | 863 | -81.03 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 1,880 | 59 | ||||||
| 2025-08-07 | NP | OTGAX - OTG Latin America Fund Class A Shares | 5,000 | -16.67 | 157 | 481.48 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,465 | -1.36 | 78 | -11.49 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 703,995 | -66.08 | 22 | -69.44 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 21,165 | -71.40 | 666 | -74.35 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 10,692 | 0.00 | 336 | -10.16 | ||||
| 2025-06-18 | NP | REMSX - Emerging Markets Fund Class S | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7,814 | 259 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 13,680 | 0.00 | 454 | -6.40 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 13,701 | 431 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 9,524 | 0.00 | 284 | -24.53 | ||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 73,858 | 16.27 | 2,323 | 4.36 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 337 | 11 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 402,800 | 101.80 | 12,668 | 81.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 649,808 | 60.59 | 20,436 | 44.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 624,800 | -39.34 | 19,650 | -45.56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 25,200 | 52.73 | 793 | 37.02 | |||
| 2025-06-26 | NP | ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class | 41,760 | 32.03 | 1,244 | -0.32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 583,672 | -56.35 | 18,356 | -60.83 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 354,300 | 293.67 | 11,143 | 253.38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 130,075 | -27.55 | 4,091 | -34.98 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 105,200 | -6.16 | 3,309 | -15.76 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 164,300 | -43.36 | 5,167 | -49.17 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8,288 | 3.25 | 261 | -7.47 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,100 | 0.00 | 35 | -10.53 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 7,030 | 0.00 | 221 | -10.16 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 |
