Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF meliputi State Of Wisconsin Investment Board, Waratah Capital Advisors Ltd., State Of Wisconsin Investment Board, Hbk Investments L P, Marex Group plc, W.G. Shaheen & Associates DBA Whitney & Co, Whitebox Advisors Llc, XTX Topco Ltd, Sig Brokerage, Lp, Polymer Capital Management (US) LLC, Volterra Technologies LP, Jain Global LLC, Jain Global LLC, HB Wealth Management, LLC, SummitTX Capital, L.P., Lazard Asset Management Llc, Heritage Wealth Management, Inc., OWTEX - Old Westbury Total Equity Fund, Quarry LP, dan Secure Asset Management, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 170,000 | 21,386 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 3,081 | 388 | ||||||
| 2025-07-21 | 13F | Vanderbilt University | 357,073 | 0.61 | 44,920 | -3.90 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1,538,586 | 7.11 | 193,554 | 2.30 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 3,760 | 23.64 | 473 | 18.25 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 7,942 | 999 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 23,950 | 432.22 | 3,013 | 408.78 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 7,367 | 1,641.61 | 927 | 1,583.64 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 317,700 | 37.53 | 39,967 | 31.36 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 4,792 | 14.83 | 603 | 9.65 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 22,000 | 120.00 | 2,768 | 110.10 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,240 | 0.04 | 282 | -4.42 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11,355 | 24.17 | 1,428 | 18.60 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 56,264 | 7,078 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 39 | 95.00 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | Call | 166,400 | 20,933 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1,700 | 224 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,521 | 5.98 | 569 | 1.25 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 11,523 | 24.34 | 1,465 | 19.01 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 236 | 84.38 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 168 | 24.44 | 21 | 23.53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10,321 | 31.41 | 1,298 | 25.53 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 93,001 | 730.74 | 11,700 | 693.69 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 12,169 | 1,603 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 63,496 | 12.54 | 7,988 | 7.48 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 372,602 | 70.77 | 46,874 | 63.10 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9,968 | 1,254 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 110,200 | 980.39 | 13,863 | 932.24 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10,385 | 3.60 | 1,306 | -1.06 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,687 | 212 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 20,969 | 2,638 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 105,500 | 78.51 | 13,272 | 70.49 | |||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 2,029 | 0.05 | 255 | -4.49 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,150 | 270 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 25,267 | 468.69 | 3,179 | 443.25 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -343 | -46 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 300 | 38 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Call | 83,300 | 10,479 | |||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 2,000 | 0 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 869,000 | 244.84 | 109,320 | 229.38 | |||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 52 | 0 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 80,000 | 300.00 | 10,064 | 282.08 | |||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 9 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 63 | 50.00 | 8 | 40.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 149 | 204.08 | 19 | 200.00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 45,217 | 287.10 | 5,688 | 269.83 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 2,504 | 315 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 269,200 | 64.95 | 33,865 | 57.55 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,685 | 36.88 | 212 | 30.25 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 22,162 | 2,788 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2,284 | 287 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 7,463 | 1 | ||||||
| 2025-08-13 | 13F | Natixis | 3,591 | 1,963.79 | 452 | 1,950.00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10,282 | 24.00 | 1,293 | 18.41 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 48,000 | 223.91 | 6,038 | 209.48 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 634 | 80 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 51,523 | 6,482 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 2,361 | 297 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 10,000 | 1,258 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10,000 | 1,258 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 1,030 | 130 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 4 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 668,800 | 314.89 | 84,135 | 296.28 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 183,500 | 46.80 | 23,084 | 40.22 | |||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 1,591 | 210 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,060,372 | 78.87 | 384,995 | 70.84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 150,900 | 201.80 | 18,983 | 188.28 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2,647 | 0.04 | 333 | 11.00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 40,375 | 4.59 | 5,079 | -0.10 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 351 | 51.29 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 5,186 | 54.53 | 652 | 47.51 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 29,427 | 91.57 | 3,702 | 82.95 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,477 | 2.23 | 312 | -2.51 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 2,318 | 292 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 22,275 | 10.85 | 2,802 | 5.90 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3,028 | 381 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 1,662 | 209 | ||||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -7,017 | 41.36 | -839 | 29.12 | |||
| 2025-07-15 | 13F | EWG Elevate Inc. | 14,363 | 1,807 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 6,696 | 842 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,070 | 1.18 | 638 | -3.34 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 9,558 | 31.00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,636,900 | 56.51 | 205,922 | 49.48 | |||
| 2025-08-12 | 13F | MAI Capital Management | 1,339 | 7.46 | 168 | 2.44 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 178,300 | 8.00 | 22,430 | 3.15 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 762,200 | 4,134.44 | 96 | 4,650.00 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 937 | 0.21 | 118 | -4.88 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5,290 | 665 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2,037 | 21.03 | 256 | 15.84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 301,167 | 127.11 | 37,887 | 116.91 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3,105 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,298,655 | 8.54 | 163 | 3.82 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 4,165 | 461 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,975,222 | 280.02 | 374,283 | 262.97 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 1,885 | 0.59 | 237 | -3.66 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,955 | 1.99 | 1,139 | -0.70 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6,561 | 63.58 | 825 | 56.25 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 29,000 | 11.54 | 3,648 | 6.54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 553,100 | 94.62 | 70,354 | 89.43 | |||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 2,566 | 323 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 375 | 476.92 | 47 | 487.50 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 59,960 | 8.74 | 7,543 | 3.86 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,235 | 11.01 | 533 | 5.98 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246,000 | 146.00 | 30,947 | 134.96 | |||
| 2025-08-14 | 13F | Quarry LP | 4,000 | 503 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,690 | 716 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 100 | 13 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 8,714 | 54.09 | 1,096 | 46.52 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 15,798 | 0.43 | 1,987 | -4.06 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100,000 | 12,580 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 800 | 101 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10,965 | 0.51 | 1,379 | -3.97 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 12,800 | 1,610 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 13,500 | 93.22 | 1,698 | 84.57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 158,335 | 33.66 | 19,919 | 27.66 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 14,373 | 10.66 | 1,808 | 5.73 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 880 | 0 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 9,750 | 29.14 | 1,227 | 24.34 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 22 | 83.33 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37,142 | 496.66 | 4,673 | 469.76 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 118 | 293.33 | 15 | 366.67 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 636 | 759.46 | 80 | 900.00 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 9,542 | 2.22 | 1,200 | -2.36 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19,745 | 2,484 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 66,889 | 8,415 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 18,800 | 2,365 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 953,455 | 120 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 597 | 0.17 | 75 | -3.85 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 146 | 18 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3,247 | 32.86 | 409 | 27.10 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 15,000 | 1,887 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 2,253 | 14.13 | 283 | 9.27 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 57,730 | 1.88 | 7,262 | -2.69 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 292,149 | 0.91 | 36,752 | -3.62 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1,807 | 227 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 820,400 | 12.52 | 103,206 | 7.47 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,795 | 11.33 | 2,364 | 6.34 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52,694 | 6,629 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3,230,000 | 20.52 | 406,334 | 15.11 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 7,000 | 881 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,096 | 1.95 | 138 | -3.52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28,492 | 1,703.29 | 3,584 | 1,623.08 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 171 | 22 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,277 | 102.38 | 161 | 92.77 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,005 | 0.20 | 126 | -4.55 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 13,050 | 1,642 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4,701 | 0.53 | 607 | -1.30 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 39 | 2.63 | 5 | -20.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 78,400 | 9,863 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 123,964 | 597.25 | 15,595 | 566.13 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 88,800 | 11,171 | ||||||
| 2025-08-15 | 13F | Caz Investments Lp | 15,000 | 1,887 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 283 | 0.71 | 36 | -5.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,675,500 | 6.04 | 462,378 | 1.28 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 204,648 | 25,745 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 261,435 | 52.48 | 32,889 | 45.64 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 219 | 2,637.50 | 29 | 2,700.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 73,434 | 9 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 253 | 0.40 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,450 | 1,350.00 | 182 | 1,300.00 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 25,526 | 3.88 | 3,211 | -0.77 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 7,837 | 1.01 | 986 | -4.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 69,900 | 8,793 | |||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 9,992 | 56.96 | 1,257 | 50.00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 2,982 | 375 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 19,900 | 2,503 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 2,026 | 0.85 | 257 | 22.97 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,696 | 213 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 32,903 | 4,139 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,202 | 4.68 | 1,158 | -0.09 | ||||
| 2025-03-27 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 182 | 24 | ||||||
| 2025-08-08 | 13F | Allianz Se | 51,025 | 33.49 | 6,419 | 27.49 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 2,945 | 370 | ||||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 371,526 | 116.64 | 46,738 | 107.21 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11,379 | 8.32 | 1,431 | 3.47 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 25,956 | 39.17 | 3,265 | 32.29 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1,621 | 204 | ||||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 26,065 | 3,279 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8,092 | 1,018 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 703 | 0.14 | 88 | -4.35 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,393,600 | 403.47 | 175,315 | 380.88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 55,202 | 6,944 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 127,400 | 3.33 | 16,027 | -1.31 |
