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.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | BlackRock, Inc. | 627,099 | -4.58 | 23,453 | -8.75 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 206,897 | -4.45 | 7,737 | -8.62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 321 | -17.05 | 12 | -20.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 49,537 | -37.58 | 1,853 | -40.34 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ICPAX - Integrity Mid-North American Resources Fund , Class A | 25,000 | -58.33 | 832 | -63.19 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares | 17,929 | -2.52 | 671 | -6.82 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13,102 | -0.81 | 512 | 2.61 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 314 | -59.69 | 12 | -63.33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 16,976 | -7.05 | 635 | -8.12 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 10,677 | -65.79 | 399 | -67.30 | ||||
| 2025-08-21 | NP | OIH - VanEck Vectors Oil Services ETF | 1,349,819 | -12.70 | 50,483 | -16.52 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 3,955 | -0.80 | 132 | -12.67 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21,947 | -53.09 | 821 | -55.17 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 28 | -6.67 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 6 | -50.00 | 0 | |||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,991 | -1.20 | 299 | -5.70 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 11,840 | -7.19 | 443 | -11.24 | ||||
| 2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2,385 | -0.46 | 79 | -12.22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14,869 | -9.85 | 556 | -13.80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 21 | -68.66 | 1 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 29,498 | -29.48 | 982 | -37.75 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,298,468 | -1.12 | 85,963 | -5.44 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 91,784 | -14.67 | 3,433 | -18.40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6,500 | -10.96 | 240 | -16.14 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 776,963 | -34.00 | 29,058 | -36.89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 | 13,348 | -10.31 | 444 | -20.71 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 115 | -13.53 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 300,381 | -33.67 | 11,235 | -36.56 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,366 | -2.58 | 201 | -6.98 | ||||
| 2025-04-30 | 13F | ARGA Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2,099,275 | -9.79 | 78,513 | -13.74 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,987 | -5.76 | 345 | -7.26 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1,697,997 | -0.33 | 64 | -4.55 | ||||
| 2025-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5,350 | -69.00 | 200 | -70.33 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 737,760 | -2.28 | 27,592 | -6.55 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8,863 | -2.60 | 0 | |||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 9,600 | -85.80 | 359 | -86.42 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 930,231 | -33.00 | 34,791 | -35.93 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 57,194 | -26.48 | 2,139 | -29.68 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48,227 | -92.94 | 1,804 | -93.25 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,674 | -10.24 | 137 | -14.37 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 13,403 | -36.80 | 446 | -44.18 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,383 | -39.79 | 51 | -42.70 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 721 | -56.57 | 27 | -60.00 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 4,632 | -9.30 | 173 | -13.07 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I | 83,582 | -5.96 | 3,269 | -2.68 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 230,648 | -50.13 | 8,626 | -52.32 | ||||
| 2025-05-14 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 6,596 | -69.02 | 247 | -70.43 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 23,154 | -3.65 | 866 | -7.88 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 22,526 | -18.49 | 753 | -28.01 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13,811 | -6.52 | 517 | -10.57 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 22,997 | -26.81 | 769 | -35.32 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 7,938 | -15.62 | 297 | -19.35 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 7,000 | -41.67 | 233 | -48.45 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10,060 | -90.25 | 376 | -90.68 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 2,176 | -11.40 | 81 | -15.62 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 57,753 | -28.11 | 2,160 | -31.29 | ||||
| 2025-06-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 1,370,100 | -1.10 | 45,611 | -12.63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 87,900 | -38.49 | 3,287 | -41.18 | |||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 20,250 | -1.32 | 757 | -5.61 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 6,043 | -37.13 | 226 | -39.73 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 9,869 | -5.53 | 369 | -9.56 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Altrinsic Global Advisors Llc | 14,900 | -2.65 | 557 | -6.86 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 88,385 | -41.88 | 3 | -40.00 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 1,045 | -19.62 | 39 | -4.88 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 48,035 | -2.64 | 1,797 | -6.89 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 58 | -57.35 | 0 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 3,491 | -2.46 | 131 | -6.47 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional | 220,271 | -25.94 | 7,333 | -34.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 64,300 | -6.40 | 2,405 | -10.50 | |||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 101,202 | -38.51 | 3,785 | -41.21 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 316 | -11.24 | 12 | -15.38 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 22,179 | -1.55 | 829 | -5.90 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,722,807 | -54.26 | 64,433 | -56.26 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 29,100 | -39.12 | 1,088 | -41.79 | |||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 24,890 | -22.05 | 931 | -25.48 | ||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 29 | -99.91 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,615,694 | -11.12 | 60 | -15.49 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,800 | -94.55 | 67 | -94.81 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HLEMX - Harding Loevner Emerging Markets Portfolio Advisor | 250,032 | -8.17 | 8,324 | -18.86 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Encompass Capital Advisors LLC | 1,732,781 | -17.39 | 64,806 | -21.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 450,593 | -24.35 | 16,852 | -27.66 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | -40.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 106,460 | -23.71 | 3,982 | -27.05 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 148,468 | -10.14 | 6 | -16.67 | ||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 269,085 | -6.82 | 8,958 | -17.68 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 76,918 | -5.03 | 2,877 | -9.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,060 | -51.04 | 526 | -53.25 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 96,451 | -3.32 | 3,607 | -7.54 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGENX - Vanguard Energy Fund Investor Shares | 1,799,628 | -1.18 | 59,910 | -12.70 | ||||
| 2025-08-14 | 13F | Merewether Investment Management, LP | 533,515 | -58.76 | 19,953 | -60.56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29,500 | -8.39 | 1 | 0.00 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 19,800 | -31.25 | 1 | -100.00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 10,555 | -25.79 | 353 | -34.39 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 438 | -87.80 | 16 | -88.57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18,089 | -1.51 | 677 | -5.85 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 49,305 | -0.13 | 1,844 | -4.46 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 456,997 | -54.19 | 8,816 | -54.79 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MIDAX - MFS International New Discovery Fund A | 655,294 | -1.76 | 24,508 | -6.06 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,118,756 | -38.91 | 41,842 | -41.58 | ||||
| 2025-08-14 | 13F | Alua Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 69,316 | -3.45 | 2,592 | -7.66 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,575 | -8.91 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 29,130 | -74.68 | 1,089 | -75.80 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 26,589 | -9.97 | 994 | -13.94 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 11,390 | -53.38 | 381 | -58.87 |
