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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 18,498 | -9.34 | 48 | 26.32 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 25 | -7.41 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 320 | -13.04 | 1 | |||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 15,840 | -90.72 | 41 | -87.35 | ||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 165,000 | -63.18 | 429 | -49.59 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16,485 | -40.99 | 43 | -20.75 | ||||
| 2025-07-24 | NP | FSMAX - Fidelity Extended Market Index 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 | 542,080 | -0.12 | 1,138 | -27.65 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 44,223 | -43.52 | 115 | -22.97 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | CNCR - Loncar Cancer Immunotherapy ETF | 92,038 | -6.02 | 267 | 67.30 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 116,348 | -50.18 | 303 | -31.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 32,549 | -91.51 | 85 | -88.46 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 83,897 | -17.78 | 218 | 12.95 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 248,749 | -70.36 | 647 | -59.47 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 11,438 | -27.19 | 30 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 75,532 | -57.57 | 196 | -42.01 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 18,420 | -0.16 | 48 | 34.29 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 209 | -9.13 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,413,133 | -9.79 | 16,674 | 23.45 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18,200 | -57.28 | 47 | -41.25 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 13,638 | -12.61 | 35 | 20.69 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 7,611 | -55.36 | 20 | -40.62 | ||||
| 2025-08-26 | NP | PSOPX - JPMorgan Small Cap Value Fund Class I | 1,273,412 | -1.29 | 3,311 | 35.05 | ||||
| 2025-05-09 | 13F | CM Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,021 | -0.78 | 86 | 34.92 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10,173 | -18.71 | 21 | -41.67 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 259,211 | -14.87 | 674 | 16.44 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1,577 | -3.84 | 3 | -60.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 1,731 | -2.92 | 4 | -40.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 5,712 | -37.78 | 15 | -17.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 107,502 | -9.60 | 280 | 24.00 | ||||
| 2025-08-22 | NP | FISVX - Fidelity Small Cap Value Index 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 | 46,555 | -57.83 | 121 | -42.11 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,373,876 | -14.67 | 6,172 | 16.76 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 211,183 | -13.30 | 549 | 18.83 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 8,882 | -15.38 | 17 | -51.52 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 39,510 | -9.76 | 103 | 22.89 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,125,717 | -2.73 | 5,527 | 33.09 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 379,502 | -59.84 | 987 | -45.07 | ||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 | 30,700 | -15.19 | 80 | 16.18 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VVSCX - Small Cap Value Fund | 283,442 | -15.66 | 595 | -38.91 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 10,376 | -3.58 | 27 | 30.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 127,272 | -3.21 | 331 | 32.53 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 66,481 | -6.57 | 140 | -32.52 | ||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | 15,219,994 | -31.94 | 39,572 | -6.87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12,400 | -92.69 | 32 | -90.06 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diadema Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 21,455 | -53.79 | 56 | -37.50 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 14,310 | -14.33 | 37 | 19.35 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 35,553 | -9.99 | 92 | 22.67 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2,319,132 | -1.94 | 6,031 | 34.20 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 467 | -10.19 | 1 | |||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 129 | -8.51 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,164 | -17.82 | 130 | 13.04 | ||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 19,969 | -12.19 | 52 | 18.60 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 224,600 | -30.14 | 584 | -4.43 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 2,591,525 | -12.29 | 6,738 | 20.02 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 113,487 | -5.45 | 295 | 29.39 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 734,694 | -8.52 | 1,910 | 25.25 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 7,989 | -25.18 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 100,000 | -33.33 | 260 | -8.77 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 18,795 | -14.87 | 49 | 17.07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 31,710 | -75.84 | 82 | -67.07 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1,275 | -27.56 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 14,578 | -35.27 | 38 | -11.90 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13,599 | -0.01 | 35 | 40.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 273,472 | -8.19 | 711 | 25.84 | ||||
| 2025-08-14 | 13F | Baker Bros. Advisors Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | MPM Oncology Impact Management LP | 5,622,505 | -33.40 | 14,619 | -8.87 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16,097 | -68.58 | 42 | -57.73 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | SURI - Simplify Propel Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 9,485 | -14.80 | 25 | 14.29 | ||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 205,844 | -9.39 | 535 | 24.13 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 372,681 | -60.39 | 1 | -100.00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1,040 | -30.06 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 27,159 | -7.90 | 71 | 25.00 | ||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 215 | -10.42 | 1 | |||||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 27,607 | -62.53 | 72 | -48.92 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 99 | -13.16 | 0 | |||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 10,596 | -13.81 | 28 | 17.39 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 11,294 | -50.09 | 29 | -30.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Propel Bio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Birchview Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 52,724 | -13.87 | 137 | 18.10 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7,457 | -28.46 | 16 | -50.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4,983 | -3.15 | 13 | 33.33 |
