Grundläggande statistik
| Institutionella ägare | 193 total, 176 long only, 0 short only, 17 long/short - change of −5,85% MRQ |
| Genomsnittlig portföljallokering | 0.4427 % - change of −14,52% MRQ |
| Institutionella aktier (lång) | 35 482 910 (ex 13D/G) - change of −2,59MM shares −6,81% MRQ |
| Institutionellt värde (lång) | $ 998 298 USD ($1000) |
Institutionellt ägande och aktieägare
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (US:YPF) har 193 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,482,910 aktier. Största aktieägare inkluderar 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 .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (NYSE:YPF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 17, 2025 is 27,24 / share. Previously, on September 18, 2024, the share price was 23,56 / share. This represents an increase of 15,62% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
