Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 487,500 | -0.43 | 3 | 0.00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 26,700 | -9.18 | 178 | -6.84 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Biglari Capital Corp. | 41,070 | -58.96 | 274 | -57.81 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3,029,543 | -2.24 | 20,175 | 0.62 | ||||
2025-08-14 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 44,335 | -4.92 | 295 | -1.99 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 4,388 | -98.54 | 23 | -98.56 | ||||
2025-08-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,792 | -6.37 | 0 | |||||
2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 13,027 | -81.18 | 0 | |||||
2025-04-29 | NP | AMHYX - INVESCO High Yield Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 760,983 | -16.34 | 5,068 | -13.87 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Engineers Gate Manager LP | 175,091 | -11.57 | 1,166 | -8.98 | ||||
2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Philosophy Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,785 | -90.43 | 8 | -94.20 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 10,829 | -5.66 | 72 | -2.70 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Compass Rose Asset Management, LP | 500,000 | -16.67 | 3,330 | -14.22 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 85,244 | -80.97 | 569 | -80.45 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 37,500 | -36.44 | 11 | -71.05 | |||
2025-08-12 | 13F | Franklin Resources Inc | 1,118,226 | -74.15 | 7,449 | -73.39 | ||||
2025-05-12 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 193,629 | -20.41 | 1,290 | -18.11 | ||||
2025-08-12 | 13F | Handelsbanken Fonder AB | 51,500 | -20.89 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 17,400 | -59.53 | 116 | -58.63 | |||
2025-05-15 | 13F | Elliott Investment Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 30,000 | -61.24 | 200 | -60.20 | |||
2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 240 | -90.20 | 2 | -93.33 | ||||
2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | One68 Global Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 75,458 | -26.34 | 503 | -24.17 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | ||||
2025-08-04 | 13F | Spire Wealth Management | 3,528 | -6.12 | 23 | -4.17 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 112,000 | -84.59 | 746 | -84.16 | ||||
2025-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 72,100 | -10.10 | 480 | -7.34 | |||
2025-07-22 | NP | STIAX - Federated Strategic Income Fund Class A Shares | 7,175 | -60.71 | 33 | -75.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 997,007 | -4.45 | 6,640 | -1.64 | ||||
2025-08-14 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 | 47,619 | -76.19 | 317 | -75.50 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 212,817 | -35.65 | 1,417 | -33.75 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 43,272 | -51.84 | 288 | -50.52 | ||||
2025-08-15 | 13F | Morgan Stanley | 347,745 | -59.12 | 2,316 | -57.94 | ||||
2025-05-15 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | Tobam | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 18,403 | -4.25 | 123 | -20.78 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | 21,495,000 | -8.12 | 143,157 | -5.42 | ||||
2025-07-25 | NP | SCHC - Schwab International Small-Cap Equity 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 | 549,209 | -3.01 | 2,485 | -41.21 | ||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -19,134 | 1,339.73 | -127 | 1,487.50 | |||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 205,770 | -9.44 | 1,372 | -6.86 | ||||
2025-05-15 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | PointState Capital LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 514 | -34.77 | 3 | -40.00 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 1,000 | -69.70 | 7 | -71.43 | |||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 4,900 | -91.66 | 26 | -94.04 | ||||
2025-07-25 | 13F | JustInvest LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,000,050 | -0.47 | 19,980 | 2.46 | ||||
2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | DTAN - Sparkline International Intangible Value ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | SIG North Trading, ULC | Call | 175,300 | -15.15 | 1,167 | -12.65 | |||
2025-08-14 | 13F | SIG North Trading, ULC | Put | 53,800 | -19.70 | 358 | -17.32 | |||
2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 37,927 | -87.67 | 253 | -87.34 | ||||
2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 26,912 | -37.87 | 179 | -36.07 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 34,100 | -5.54 | 227 | -2.58 | |||
2025-08-12 | 13F | LPL Financial LLC | 24,909 | -9.59 | 166 | -7.30 | ||||
2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 10,120 | -10.32 | 54 | -36.14 | ||||
2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,200 | -4.67 | 68 | -2.90 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 220,100 | -23.53 | 1,466 | -21.32 | ||||
2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 132,176 | -71.71 | 880 | -70.88 | ||||
2025-08-14 | 13F | Investment Management Corp of Ontario | 18,371 | -4.67 | 122 | -1.61 | ||||
2025-08-25 | NP | GONIX - Gotham Neutral Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 39,779 | -3.07 | 265 | -0.38 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Round Hill Asset Management | 74,087 | -3.73 | 493 | -0.80 | ||||
2025-06-26 | NP | DFIEX - International Core Equity 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 | 651,117 | -1.35 | 3,451 | -29.65 | ||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 53,368 | -67.27 | 355 | -66.35 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | X-Square Capital, LLC | 18,722 | -1.99 | 0 | |||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232,124 | -0.56 | 1,549 | 1.71 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 317,268 | -2.33 | 2,113 | 0.57 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 54,453 | -66.29 | 363 | -65.36 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Swiss National Bank | 533,260 | -0.82 | 3,542 | 1.55 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Hein Park Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,759,951 | -59.30 | 11,739 | -58.11 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 251,500 | -28.45 | 1,675 | -26.39 | |||
2025-08-11 | 13F | Private Advisor Group, LLC | 15,923 | -14.80 | 106 | -11.67 | ||||
2025-08-14 | 13F | Caption Management, LLC | Put | 417,000 | -65.27 | 2,777 | -64.25 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 402,600 | -24.47 | 2,681 | -22.24 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 270,400 | -84.04 | 1,801 | -83.58 | |||
2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 21,820 | -98.27 | 145 | -98.22 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 51,800 | -30.47 | 275 | -50.18 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 18,124 | -40.57 | 121 | -39.09 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FKINX - Franklin Income Fund Class A1 | 952,381 | -76.19 | 6,343 | -75.49 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 5,100,000 | -22.73 | 33,966 | -20.46 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 86,718 | -0.18 | 578 | 2.67 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Nuveen, LLC | 205,770 | -9.44 | 1,369 | -7.06 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 863 | -79.55 | 6 | -81.48 | ||||
2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 7,000 | -6.67 | 47 | -4.17 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 81,247 | -4.13 | 541 | -1.28 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 75 | -6.25 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 14,000 | -49.82 | 93 | -48.33 | |||
2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35,145 | -3.47 | 186 | -31.11 | ||||
2025-08-12 | 13F | Private Management Group Inc | 1,427,567 | -0.82 | 9,508 | 2.08 | ||||
2025-08-14 | 13F | Intact Investment Management Inc. | 117,500 | -36.56 | 783 | -34.75 | ||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 2,683 | -30.46 | 18 | -32.00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 27,400 | -78.41 | 182 | -77.83 | |||
2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 955,297 | -9.12 | 5,079 | -34.86 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 72,280 | -1.71 | 481 | 1.26 | ||||
2025-07-02 | 13F | Marotta Asset Management | 14,067 | -18.93 | 94 | -34.04 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Whitebox Advisors Llc | 550,829 | -21.24 | 3,669 | -18.92 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 744,563 | -7.96 | 4,959 | -5.27 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 131,226 | -71.91 | 1 | -100.00 | ||||
2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 474,800 | -14.70 | 3,162 | -12.19 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 916 | -5.57 | 6 | -28.57 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 31,000 | -49.76 | 206 | -48.37 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 99,549 | -20.02 | 663 | -17.76 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 56,000 | -0.88 | 373 | 1.92 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 24,485 | -65.61 | 163 | -64.79 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 76 | -71.10 | 1 | -100.00 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 20,280 | -75.19 | 108 | -75.29 | ||||
2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 4,660 | -1.79 | 31 | 3.33 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 291,455 | -22.82 | 1,943 | -20.70 |