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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 11 | -75.56 | 0 | |||||
2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 54,963 | -0.53 | 884 | 9.68 | ||||
2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 31,300 | -18.97 | 480 | -30.13 | ||||
2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 25,853 | -68.27 | 416 | -76.27 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 150 | -40.00 | 2 | -33.33 | ||||
2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | GWM Advisors LLC | 123 | -99.15 | 2 | -99.52 | ||||
2025-05-15 | 13F | Greenvale Capital LLP | Put | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 17 | -5.56 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 40 | -60.00 | 1 | -100.00 | ||||
2025-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 9,027 | -32.64 | 145 | -25.64 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 33,331 | -19.91 | 536 | -11.70 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Toroso Investments, LLC | 65,415 | -21.57 | 1,053 | -13.49 | ||||
2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,018 | -1.23 | 547 | 8.96 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 14,447 | -8.12 | 211 | -37.69 | ||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 57,847 | -54.47 | 931 | -49.81 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 38 | -51.90 | 1 | -100.00 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco 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 | 253,314 | -35.49 | 3,888 | -44.37 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | QVT Financial LP | Put | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F/A | Norges Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 137,889 | -56.11 | 2,219 | -51.61 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 174,036 | -83.32 | 2,800 | -81.61 | ||||
2025-05-15 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 11,154 | -53.42 | 0 | |||||
2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | REAP Financial Group, LLC | 20 | -50.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3,742,971 | -20.72 | 60,224 | -12.57 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | Call | 1,000,000 | -56.52 | 312 | -57.67 | |||
2025-06-30 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 359,159 | -2.31 | 5,513 | -0.95 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,840 | -16.30 | 207 | -7.62 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | SHPP - Pacer Industrials and Logistics ETF | 79 | -3.66 | 1 | 0.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,605,500 | -28.02 | 58,012 | -20.62 | |||
2025-05-14 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 50 | -81.88 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 320,215 | -72.06 | 5,152 | -69.18 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6,122 | -12.80 | 99 | -3.92 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 1,231,506 | -9.14 | 19,815 | 0.20 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 650 | -23.53 | 10 | -16.67 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 130,400 | -12.60 | 2 | 0.00 | ||||
2025-08-14 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 88,300 | -59.27 | 1,421 | -55.11 | |||
2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 84,195 | -19.06 | 1,355 | -10.74 | ||||
2025-08-07 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 57,345 | -0.06 | 946 | 19.62 | ||||
2025-05-15 | 13F | Gmt Capital Corp | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,764 | -11.04 | 28 | 0.00 | ||||
2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 12,663 | -13.00 | 204 | -4.25 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 11,272 | -33.07 | 181 | -26.12 | ||||
2025-05-27 | NP | ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Navellier & Associates Inc | 52,527 | -28.18 | 845 | -23.04 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 25,711 | -11.23 | 414 | -2.13 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Copperwynd Financial, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 74,346 | -95.78 | 1,196 | -95.34 | ||||
2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 5,391 | -99.46 | 87 | -99.41 | ||||
2025-08-14 | 13F | Nebula Research & Development LLC | 39,427 | -24.55 | 634 | -16.80 | ||||
2025-07-23 | 13F | Klp Kapitalforvaltning As | 23,500 | -15.47 | 378 | -19.75 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 895 | -88.95 | 14 | -88.14 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 122,300 | -11.57 | 1,968 | -2.48 | |||
2025-08-13 | 13F | Walleye Capital LLC | Call | 95,400 | -33.05 | 1,535 | -26.21 | |||
2025-08-08 | 13F | Cetera Investment Advisers | 44,181 | -22.46 | 711 | -14.56 | ||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2,608 | -3.69 | 43 | 4.88 | ||||
2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quantbot Technologies LP | 313,840 | -46.33 | 5,050 | -40.82 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 296 | -85.26 | 5 | -86.21 | ||||
2025-03-26 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 70,881 | -50.26 | 1,262 | -62.80 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 12,875 | -38.46 | 207 | -32.13 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 1,677,291 | -34.64 | 26,988 | -27.92 | ||||
2025-05-30 | NP | OPTZ - Optimize Strategy Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1,817,955 | -5.64 | 29,251 | 4.06 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,692,100 | -23.85 | 43,316 | -16.02 | |||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 28 | -91.19 | 0 | -100.00 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | 13,400 | -32.66 | 216 | -25.86 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 49,804 | -43.28 | 1 | -100.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35 | -14.63 | 1 | |||||
2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 24,210 | -4.19 | 390 | 5.71 | ||||
2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100.00 | 0 | ||||
2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 122,359 | -9.47 | 2,135 | -21.85 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Nomura Holdings Inc | 23,215 | -95.24 | 374 | -94.76 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,295 | -80.81 | 0 | |||||
2025-08-12 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 4,054,008 | -6.92 | 65,229 | 2.65 | ||||
2025-05-15 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 951,200 | -81.69 | 15,305 | -79.81 | |||
2025-08-14 | 13F | Bridgefront Capital, LLC | 14,193 | -11.69 | 228 | -2.56 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-04-24 | NP | FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 6,212 | -48.58 | 126 | -53.01 | ||||
2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 8,800 | -80.87 | 142 | -78.99 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 97,939 | -71.76 | 2 | -80.00 | ||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 51,661 | -5.18 | 831 | 4.66 | ||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
2025-04-24 | NP | FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 132,229 | -49.03 | 2,674 | -53.24 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 106,701 | -49.54 | 1,717 | -44.38 | ||||
2025-08-12 | 13F | Swiss National Bank | 231,500 | -1.32 | 3,725 | 8.83 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 43,749 | -63.34 | 723 | -60.86 | ||||
2025-08-26 | NP | BOAT - SonicShares Global Shipping ETF | 50,909 | -25.75 | 819 | -18.10 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 2,131,200 | -10.36 | 34,291 | -1.15 | ||||
2025-08-14 | 13F/A | Barclays Plc | 24,174 | -2.97 | 0 | |||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 258 | -2.64 | 4 | 33.33 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 43,530 | -4.29 | 700 | 5.58 | ||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 25,853 | -45.56 | 416 | -40.03 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30,600 | -14.04 | 492 | -5.20 | ||||
2025-05-15 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General Group Plc | 240,625 | -11.40 | 3,872 | -2.30 | ||||
2025-08-04 | 13F | Spire Wealth Management | 48 | -90.40 | 1 | -100.00 | ||||
2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 1,470,409 | -1.62 | 23,659 | -6.95 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 11,127 | -24.99 | 179 | -17.13 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 12,685 | -8.14 | 204 | 1.49 | ||||
2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | VIDI - Vident International Equity Fund | 88,186 | -2.35 | 1,539 | -15.73 | ||||
2025-06-25 | NP | BKIE - BNY Mellon International Equity ETF | 2,991 | -21.52 | 46 | -32.84 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 13,670 | -32.02 | 0 | |||||
2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Invesco Ltd. | 275,441 | -15.72 | 4,432 | -7.07 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 30,502 | -70.99 | 491 | -68.04 |