Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Aristides Capital LLC | 6,212 | -50.00 | 429 | -22.98 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,049 | -94.57 | 141 | -91.66 | ||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 117,546 | -60.32 | 8,121 | -38.90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 51,987 | -13.23 | 3,592 | 33.59 | ||||
| 2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,099 | -45.02 | 64 | -25.00 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 91,249 | -34.47 | 4,794 | -20.71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RYOTX - Royce Micro-Cap Fund Investment Class | 51,445 | -24.77 | 3,556 | 16.10 | ||||
| 2025-08-13 | 13F | Jacobs Asset Management, Llc | 225,000 | -22.09 | 15,545 | 19.97 | ||||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 200 | -98.04 | 9 | -98.22 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10,850 | -0.46 | 750 | 53.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4,447 | -54.31 | 307 | -29.59 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -87.06 | 7 | -82.35 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 12,858 | -81.36 | 888 | -71.31 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 100,650 | -0.15 | 6,954 | 53.76 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 587 | -93.00 | 25 | -93.26 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5,700 | -12.62 | 394 | 34.59 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 8,662 | -30.88 | 455 | -16.70 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 718,857 | -15.78 | 49,690 | 29.95 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 39,752 | -1.82 | 2,746 | 51.21 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,871 | -15.20 | 267 | 30.88 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 125,200 | -7.60 | 8,612 | 40.79 | ||||
| 2025-08-07 | 13F | Global Alpha Capital Management Ltd. | 552,108 | -8.33 | 38,189 | 41.50 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 25,627 | -23.42 | 1,771 | 17.92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,429 | -40.30 | 168 | -8.24 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1,170 | -72.79 | 61 | -72.89 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 11,992 | -1.58 | 827 | 51.74 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 14,794 | -0.41 | 1,021 | 53.38 | ||||
| 2025-05-12 | 13F | Clean Energy Transition LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 218 | -49.65 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,517 | -30.08 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5,300 | -60.15 | 356 | -39.73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 26,900 | -2.89 | 1,859 | 49.60 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 50,400 | -35.30 | 3,482 | -0.37 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 39,100 | -48.55 | 2,701 | -20.79 | |||
| 2025-08-12 | 13F | Nuveen, LLC | 16,820 | -73.17 | 1,160 | -58.69 | ||||
| 2025-08-15 | NP | Royce Micro-cap Trust, Inc /md/ | 100,977 | -42.13 | 6,980 | -10.71 | ||||
| 2025-07-23 | NP | NSDVX - North Star Dividend Fund Class I Shares | 49,000 | -39.51 | 2,840 | -17.54 | ||||
| 2025-03-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 81,671 | -34.46 | 3,546 | -35.68 | ||||
| 2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 25,767 | -0.16 | 1,780 | 53.71 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 19,561 | -22.92 | 1,352 | 18.82 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class | 22,823 | -23.62 | 1,578 | 17.86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8,311 | -2.54 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 123 | -54.78 | 8 | -33.33 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 929 | -30.10 | 64 | 8.47 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 16,820 | -61.53 | 1,163 | -40.65 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 20,200 | -1.46 | 1,396 | 52.07 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 79,200 | -34.33 | 5,472 | 1.11 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13,465 | -91.56 | 930 | -87.00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 7,941 | -2.60 | 1 | |||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,349 | -21.88 | 438 | 20.05 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 101,832 | -17.32 | 7,036 | 27.31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 861 | -88.94 | 59 | -83.05 | ||||
| 2025-07-23 | NP | WSCVX - North Star Small Cap Value Fund Investor Class | 17,000 | -22.73 | 985 | 5.35 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1,145 | -49.63 | 60 | -38.78 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 156,853 | -60.63 | 10,837 | -39.39 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 159,836 | -2.56 | 11,043 | 50.04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 473 | -42.60 | 33 | -11.11 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Royce Value Trust Inc | 246,827 | -6.65 | 17,062 | 44.04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 503 | -0.79 | 21 | -4.55 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 18,000 | -25.00 | 1,244 | 15.52 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2,939 | -46.56 | 203 | -17.48 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 125,390 | -8.88 | 8,663 | 40.31 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 400 | -69.23 | 17 | -70.18 | ||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PENNX - Royce Pennsylvania Mutual Fund Investment Class | 209,337 | -13.41 | 14,470 | 33.61 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 49,596 | -47.03 | 3,427 | -18.45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 5,684 | -93.01 | 393 | -89.26 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 7,345 | -2.11 | 507 | 50.60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 7,841 | -61.87 | 542 | -41.32 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5,919 | -5.17 | 409 | 45.71 | ||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 17,953 | -19.86 | 1,041 | 9.47 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 11,000 | -33.96 | 1 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12,718 | -2.48 | 883 | 50.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 289,558 | -19.86 | 20,006 | 23.40 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4,088 | -49.77 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 1,100 | -44.44 | 58 | -32.94 |
