Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Series Trust - SPDR S&P Retail ETF inkluderar Mizuho Securities Usa Llc, Tudor Investment Corp Et Al, Broad Peak Investment Advisers Pte Ltd, Zazove Associates Llc, Jain Global LLC, Readystate Asset Management Lp, XTX Topco Ltd, Menora Mivtachim Holdings Ltd., Stratos Wealth Advisors, LLC, Strategic Wealth Partners, Ltd., Smartleaf Asset Management LLC, Quaker Wealth Management, LLC, GLBIX - Leuthold Global Fund Institutional Class, PASIX - PACE Alternative Strategies Investments Class A, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, GRZZX - Leuthold Grizzly Short Fund, LCORX - Leuthold Core Investment Fund Retail Class, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 715 | 38,20 | 133 | 55,29 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 750 017 | 0,00 | 57 820 | 11,60 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 13 548 | 1 044 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 200 | 170 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3 400 | 262 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 140 | 11 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6 311 | 13,08 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 17 500 | 1 349 | ||||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 75 000 | 245 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4 092 | 34,61 | 315 | 50,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 40 | 5,26 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 877 | 1,60 | 1 069 | 13,36 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 44 981 | 151,94 | 3 466 | 181,10 | ||||
| 2025-08-14 | 13F | Armistice Capital, Llc | 4 870 | 375 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164 800 | 12 699 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 9 476 | 730 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | Short | −80 580 | −51 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 848 | 219 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 28 400 | 2 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5 023 | 10 587,23 | 387 | 12 800,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 7 646 | 591 | ||||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 16 962 | 36,33 | 1 288 | 39,59 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 63 200 | 188,58 | 4 870 | 221,88 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 108 700 | 8 408 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 88 800 | 6 869 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 950 000 | 26,67 | 73 207 | 41,28 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 6 277 | 8 997,10 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 1 250 000 | 1 150,00 | 96 325 | 1 294,20 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −20 168 | −1 554 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 167 209 | 191,13 | 12 885 | 224,72 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 157 480 | 12 135 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 21 654 | 12,63 | 1 669 | 25,60 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 850 000 | 65 501 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 667 300 | 27,30 | 205 542 | 41,98 | |||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 1 500 000 | 115 590 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21 582 | 694,92 | 1 663 | 789,30 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 700 | 83,33 | 593 | 104,48 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 600 | 740 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −366 | −28 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300 000 | 23 118 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 94 054 | 7 248 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118 300 | 121,95 | 9 116 | 147,58 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 180 | 245 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12 276 | 39,90 | 946 | 55,94 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300 000 | 23 118 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 299 900 | 100 170 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 551 | 659 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 340 | −161 | |||||
| 2025-07-28 | 13F | Broad Peak Investment Advisers Pte Ltd | 78 800 | 6 072 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 4 000 | 308 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 19 534 | 29,23 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 276 000 | 40,82 | 21 269 | 57,06 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 495 400 | 26,73 | 38 176 | 41,35 | |||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 211 | 16 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 590 000 | 26,35 | 739 005 | 40,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 224 524 | 250,52 | 17 302 | 290,98 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 115 500 | 140,62 | 8 900 | 168,40 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 118 000 | 145,32 | 9 093 | 173,64 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 400 000 | 100,00 | 30 824 | 123,07 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6 635 | 511 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 342 861 | 25,39 | 26 421 | 39,85 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 43 200 | 3 329 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 367 | 876 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 52 382 | 4 037 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 803 | 216 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 124 | 10 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 771 | 214 | ||||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −12 983 | −1 000 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 5 818 | 15,46 | 448 | 28,74 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 63 997 | 4 932 | ||||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 500 000 | 34 545 | ||||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 771 596 | 0,04 | 59 459 | 11,58 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 3 497 | 8,43 | 269 | 21,17 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 250 000 | 208,64 | 19 265 | 244,26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 68 933 | 57,28 | 5 312 | 75,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 748 800 | 290,71 | 134 763 | 335,78 | |||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 250 | 19 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | Short | −2 910 | −2 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 384 | 30 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13 513 | 31,85 | 1 041 | 47,03 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5 557 | 30,17 | 428 | 45,08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 105 000 | 8 091 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41 | 215,38 | 3 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 500 000 | 115 590 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −407 265 | −260 |
