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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Covenant Partners, LLC | 12,834 | -37.24 | 405 | -31.24 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,754,971 | -6.28 | 55,422 | 2.59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 57,371 | -38.46 | 1,812 | -32.65 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc 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 | 169,096 | -55.18 | 5,340 | -55.78 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 25,182 | -2.23 | 795 | 7.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 23,581 | -4.28 | 745 | 4.79 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 20,300 | -10.96 | 641 | -2.44 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 13,457 | -4.54 | 425 | 4.43 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 106,100 | -58.80 | 3,351 | -54.90 | |||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,612 | -71.93 | 51 | -69.70 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 350,938 | -3.91 | 11,083 | 5.18 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 67 | -5.63 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4 | -99.95 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,096 | -15.87 | 319 | -8.09 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 62,877 | -4.99 | 1,986 | 3.98 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 333,686 | -23.53 | 10,538 | -16.29 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,295,265 | -4.52 | 72,484 | 4.51 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 22,500 | -0.39 | 711 | 9.06 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 47,225 | -19.89 | 1,444 | -11.68 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,925 | -10.67 | 60 | -3.23 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Rhumbline Advisers | 6,033 | -3.05 | 191 | 6.15 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52,100 | -25.25 | 1,629 | -18.80 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 8,790 | -21.61 | 254 | -2.32 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc 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 | 36,569 | -47.53 | 1,155 | -48.27 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1,552 | -29.36 | 49 | -22.22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 10,407 | -0.66 | 329 | 35.54 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,403 | -31.35 | 329 | -24.94 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7,794 | -11.33 | 246 | -2.77 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 186,200 | -41.79 | 5,880 | -36.29 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 14,900 | -63.21 | 471 | -63.73 | ||||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 89,612 | -73.62 | 2,830 | -71.14 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 191,470 | -12.07 | 5,685 | 5.65 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 20,917 | -2.23 | 661 | 6.97 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 272,839 | -1.07 | 8,616 | 8.30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,688,693 | -4.71 | 53,329 | 4.30 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,223,227 | -10.41 | 38,630 | -1.93 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 356 | -23.93 | 11 | -15.38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | MMCAP International Inc. SPC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Towle & Co | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 17,000 | -56.07 | 537 | -56.70 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,907 | -9.06 | 60 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 88,057 | -6.38 | 2,781 | 2.47 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 1,802 | -1.21 | 57 | 7.69 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18,623 | -80.77 | 588 | -78.95 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Robotti Robert | 340,585 | -1.28 | 10,756 | 8.06 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 | 41,576 | -3.10 | 1,234 | 16.42 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 16,209 | -5.62 | 512 | 3.23 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,290 | -20.35 | 72 | -12.20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,711 | -9.99 | 147 | -2.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11,745 | -0.01 | 371 | 9.47 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 307,029 | -50.51 | 9,696 | -45.83 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 99,118 | -8.03 | 3,031 | 1.41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14,586 | -87.95 | 461 | -86.82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 263,600 | -7.93 | 8,324 | 0.79 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 278,200 | -40.36 | 8,786 | -34.72 | |||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,500 | -8.26 | 47 | 0.00 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 8,066 | -94.09 | 255 | -91.71 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,364 | -1.30 | 43 | 10.26 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 241,900 | -41.11 | 8 | -36.36 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,819 | -31.83 | 121 | -25.47 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 464,169 | -17.16 | 14,658 | -9.32 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 46,314 | -34.05 | 1,463 | -27.84 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,259 | -91.28 | 40 | -90.62 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 102,721 | -1.18 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 417,117 | -62.27 | 13,173 | -58.70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 614,100 | -33.70 | 19,393 | -27.42 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 155,895 | -51.97 | 4,923 | -47.43 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,036,600 | -23.95 | 32,736 | -16.76 | |||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 819,864 | -25.24 | 25,891 | -18.17 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 276,521 | -16.54 | 8,733 | -8.65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 68,300 | -47.98 | 2,157 | -43.08 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 6,769 | -27.81 | 214 | -21.11 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 236,763 | -33.25 | 7,240 | -26.42 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 9,184 | -10.10 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 475,100 | -21.90 | 15,004 | -14.51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 131,300 | -21.42 | 4,146 | -13.98 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 151,511 | -20.98 | 4,785 | -13.51 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 34,123 | -7.24 | 1,078 | 1.51 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 62,900 | -62.80 | 1,986 | -59.29 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 31,237 | -76.15 | 986 | -73.90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 98,251 | -41.63 | 3 | -25.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 55,663 | -46.95 | 1,758 | -41.96 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 133,520 | -61.19 | 4,217 | -57.53 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 68,634 | -92.97 | 2,167 | -92.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7,600 | -95.48 | 240 | -95.05 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6,800 | -22.29 | 215 | -15.08 | ||||
| 2025-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 53,200 | -6.83 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 284,066 | -65.14 | 8,971 | -61.84 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc 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 | 12,800 | -44.10 | 404 | -44.88 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | American Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 73,100 | -4.57 | 2,308 | 4.48 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 37 | -43.94 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 1,350,725 | -8.70 | 42,656 | -0.06 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 607,645 | -51.90 | 19,189 | -47.35 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 115,177 | -6.17 | 3,637 | 2.71 |
