机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 4,205 | -23.55 | 37 | 15.63 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 45,693 | -28.66 | 369 | 12.16 | ||||
| 2025-08-14 | 13F | 联信银行 | 258 | -26.29 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 44,313 | -24.18 | 393 | 13.29 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 49,948 | -13.95 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,045,420 | -18.83 | 9,262 | 21.50 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 388,241 | -20.02 | 3 | 50.00 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 65,054 | -2.39 | 576 | 46.19 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,837,963 | -50.68 | 25,144 | -26.19 | ||||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 335,000 | -4.29 | 2,968 | 43.24 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 17,705 | -17.03 | 157 | 23.81 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 62,339 | -18.94 | 504 | 27.02 | ||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 30,615 | -1.26 | 170 | -17.16 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 117,360 | -27.92 | 1,040 | 7.89 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,702,684 | -6.64 | 15,086 | 39.73 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 206,342 | -10.11 | 1,828 | 34.61 | ||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies 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 | 275,303 | -45.19 | 2,224 | -31.44 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 289,403 | -50.60 | 1,606 | -58.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 164,931 | -0.77 | 1,461 | 48.63 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 90,428 | -32.36 | 801 | 1.26 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 77,320 | -8.41 | 673 | 34.87 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,051 | -4.53 | 36 | 40.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 215 | -59.43 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,219,705 | -1.37 | 10,807 | 47.60 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 21,448 | -77.87 | 119 | -81.38 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 825,923 | -17.39 | 7,318 | 23.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 26,891 | -75.34 | 238 | -75.81 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 474,052 | -55.34 | 2,631 | -62.46 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 6,676 | -30.09 | 40 | -18.75 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 4,160 | -33.69 | 37 | -2.70 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 33,598 | -9.85 | 298 | 35.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 31,095 | -57.63 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 752,275 | -26.61 | 6,665 | 9.84 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 41,548 | -0.78 | 368 | 61.40 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 122,427 | -14.31 | 1,085 | 28.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,490,606 | -28.70 | 30,927 | 6.71 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 67 | -17.28 | 1 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,424 | -12.61 | 83 | 31.75 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,892 | -47.92 | 17 | -23.81 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 9,031,658 | -20.25 | 80,020 | 19.50 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,882 | -6.23 | 229 | 40.49 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 535 | -30.61 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,059 | -17.77 | 36 | 20.69 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 524,884 | -53.61 | 4,650 | -30.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 59,407 | -14.09 | 526 | 28.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 51,598 | -48.31 | 457 | -22.54 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 404,613 | -18.59 | 3,585 | 21.82 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 18 | -68.97 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 39,075 | -1.63 | 346 | 47.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 795,840 | -19.46 | 7,051 | 20.55 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 243,969 | -32.66 | 2,162 | 0.79 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 40,144 | -26.01 | 265 | -24.36 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,284,615 | -1.16 | 55,682 | 47.93 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,660 | -14.85 | 127 | 25.74 | ||||
| 2025-08-08 | 13F | KBC 集团 | 19,212 | -32.41 | 0 | |||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 41,145 | -38.40 | 365 | -7.85 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 131,387 | -2.90 | 1,164 | 45.32 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 67,464 | -10.05 | 399 | -6.99 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 65,477 | -2.57 | 580 | 46.10 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 174,226 | -6.49 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 新世代资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 885,629 | -1.69 | 7,847 | 47.12 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 143,186 | -62.11 | 1 | -50.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 6,320 | -15.28 | 56 | 25.00 | ||||
| 2025-04-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 216 | -63.82 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 法国集团 | 312,500 | -2.34 | 2,757 | 35.90 | ||||
| 2025-05-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.65 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -99.65 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 23,178 | -3.04 | 205 | 45.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 26,384 | -63.40 | 234 | -64.15 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 41,395 | -1.91 | 367 | 46.99 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 91,551 | -47.42 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 63,989 | -29.11 | 567 | 5.99 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 464,000 | -3.53 | 4,111 | 44.40 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 19,505,874 | -14.92 | 172,822 | 27.34 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 60,739 | -30.49 | 538 | 4.06 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,087,105 | -14.97 | 27,722 | 39.08 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 2,236 | -0.97 | 20 | 46.15 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 10,853 | -1.90 | 96 | 95.92 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 425,000 | -5.56 | 3,766 | 41.33 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 79,033 | -64.10 | 700 | -46.28 | ||||
| 2025-08-28 | NP | JAJDX - 国际小公司信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 6,913 | -60.86 | 61 | -41.35 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 872,120 | -6.06 | 7,047 | 47.38 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 6,592,461 | -22.82 | 58,409 | 15.51 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 17,547 | -88.21 | 155 | -82.41 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 14,496 | -25.29 | 128 | 12.28 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 50,130 | -29.63 | 444 | 5.46 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 291,735 | -78.27 | 2,585 | -67.48 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 19,555 | -19.95 | 109 | -32.92 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 26 | -3.70 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 374,441 | -53.89 | 3,318 | -31.00 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 349,748 | -48.16 | 3,099 | -22.43 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 73,989 | -0.07 | 656 | 49.54 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 900 | -10.00 | 8 | 40.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 15,296,845 | -29.67 | 135,527 | 5.24 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 3,038,508 | -1.22 | 24,551 | 54.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 437,542 | -74.38 | 3,877 | -61.66 | ||||
| 2025-08-21 | NP | UNWPX - 世界贵重矿产基金 | 18,000 | -10.00 | 159 | 34.75 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 11,366 | -21.42 | 101 | 17.65 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 34 | -88.74 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 46,837 | -53.09 | 415 | -29.95 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 77,900 | -41.12 | 690 | -11.88 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 31,939 | -78.97 | 283 | -68.63 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,912,771 | -9.46 | 16,956 | 31.89 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 四帆资本 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 78,946 | -43.08 | 699 | -14.86 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 415,865 | -4.48 | 3,360 | 49.87 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 82,335 | -0.74 | 729 | 48.47 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 10,993 | -81.44 | 97 | -72.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 125,800 | -56.67 | 1,115 | -35.16 | |||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,731,916 | -12.93 | 33,065 | 30.31 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 50,000 | -32.16 | 443 | 1.61 | |||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 5,214 | -12.68 | 42 | 40.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 9,499,525 | -3.16 | 84,166 | 44.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 17,512,215 | -2.74 | 155,158 | 45.56 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 153,845 | -47.20 | 1,363 | -20.99 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 88,023 | -3.44 | 803 | 48.79 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 303,552 | -2.25 | 2,689 | 46.30 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,500 | -0.73 | 13 | 62.50 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 55,404 | -8.93 | 491 | 36.11 | ||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies 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 | 161,641 | -76.41 | 832 | -81.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 590,240 | -11.09 | 3,276 | -25.25 | ||||
| 2025-04-23 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 17,504,683 | -2.97 | 155,091 | 45.22 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 42,355,928 | -8.73 | 375 | 36.86 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 25,418 | -54.03 | 225 | -31.19 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 111,026 | -56.59 | 984 | -35.03 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 44,685 | -30.66 | 396 | 3.67 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,117 | -33.57 | 98 | -1.01 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 166,585 | -28.57 | 1,476 | 6.88 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 195,688 | -45.66 | 1,734 | -18.68 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 92,861 | -0.43 | 750 | 56.25 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 149,323 | -26.83 | 1,323 | 9.52 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 15,884,628 | -4.46 | 140,738 | 42.98 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 708,983 | -24.03 | 5,729 | 19.18 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 131,982 | -67.15 | 1,169 | -50.84 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,216,254 | -1.15 | 28,496 | 47.94 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 39,945 | -20.72 | 354 | 22.57 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 79,037 | -12.72 | 700 | 30.60 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 448,245 | -40.84 | 3,971 | -11.46 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 146,986 | -15.92 | 816 | -29.31 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 2,144,632 | -1.57 | 11,903 | -17.23 | ||||
| 2025-08-13 | 13F | 微火资本SE | 1,146,022 | -76.72 | 10,154 | -65.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,973 | -24.12 | 106 | -25.35 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 931,607 | -5.22 | 8,254 | 41.87 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 56,624 | -10.70 | 458 | 40.18 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 630,996 | -28.31 | 5,591 | 7.29 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 43,768 | -1.37 | 388 | 47.71 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 1,803,349 | -3.46 | 14,571 | 51.48 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 48,415 | -67.98 | 429 | -13.01 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,110 | -45.23 | 90 | -18.35 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 96,105 | -58.36 | 533 | -64.13 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 41,977 | -36.23 | 372 | -4.63 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 63,024,435 | -1.53 | 558,396 | 47.37 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 35,152 | -16.28 | 311 | 25.40 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 556,369 | -16.01 | 4,929 | 25.71 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 22,742 | -5.01 | 201 | 42.55 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 278,791 | -47.91 | 2,470 | -48.02 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 金融复仇者公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 7,168,664 | -14.18 | 63,514 | 28.44 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 135 | -98.39 | 1 | -97.50 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 493,115 | -10.80 | 2,540 | -28.90 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 655,881 | -10.40 | 5,811 | 34.17 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 10,601 | -3.02 | 86 | 51.79 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 521 | -0.57 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 568,553 | -18.06 | 5,037 | 22.64 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 12,070 | -29.29 | 107 | 4.95 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 160,886 | -10.28 | 893 | -24.60 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 207,751 | -3.69 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 69,349 | -47.30 | 614 | -21.18 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 80,835 | -73.54 | 716 | -60.40 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 33,498 | -5.57 | 297 | 40.95 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 42,924 | -88.67 | 380 | -83.05 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 48,340 | -1.71 | 391 | 54.15 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 143,620 | -3.32 | 1,272 | 44.71 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,994,230 | -19.06 | 17,669 | 21.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 208,037 | -1.49 | 1,843 | 47.44 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 14,885,627 | -1.71 | 131,887 | 47.10 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,032,560 | -5.03 | 9,148 | 42.14 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 巴德联合公司 | 55,799 | -0.11 | 494 | 49.70 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 24,521 | -23.29 | 217 | 14.81 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,352 | -97.87 | 30 | -96.89 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 39,028 | -60.82 | 346 | -41.43 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 89,522 | -44.09 | 793 | -16.26 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 632,666 | -15.52 | 5,605 | 26.44 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 59,806 | -9.71 | 483 | 41.64 | ||||
| 2025-05-14 | 13F | 老西部投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 5,778,764 | -10.00 | 51,200 | 34.70 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 69,552 | -11.08 | 616 | 33.05 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 67,137 | -96.70 | 595 | -95.07 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,857 | -86.60 | 105 | -79.92 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 276 | -3.83 | 2 | 100.00 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 397,362 | -38.72 | 3,521 | -8.29 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 213,675 | -55.10 | 1,893 | -32.80 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 320,700 | -30.48 | 2,841 | 4.07 | |||
| 2025-08-12 | 13F | 峰会全球投资 | 63,418 | -8.85 | 1 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 37,879 | -68.50 | 306 | -58.54 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 400,855 | -4.84 | 3,552 | 42.44 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 82,511 | -2.61 | 731 | 45.91 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 15,507 | -3.21 | 137 | 45.74 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 126,190 | -52.23 | 1,118 | -28.47 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 257,050 | -0.24 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 10,291 | -20.87 | 91 | -22.22 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 7,711 | -22.37 | 68 | 17.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 146,979 | -35.16 | 1,289 | -4.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 4,910 | -88.04 | 44 | -82.30 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,936,651 | -5.24 | 52,599 | 41.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | DAMDX - Dunham 每月分配基金 A 类 | Short | -1,277,939 | -8,434 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 3,444,406 | -1.59 | 30,517 | 47.28 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 801 | -55.52 | 7 | -33.33 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 32,491 | -5.71 | 288 | 41.38 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 14,066 | -12.07 | 83 | -8.79 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 4,805 | -64.78 | 43 | -47.50 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,233 | -94.08 | 20 | -90.21 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 307,831 | -32.54 | 2,727 | 0.96 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 264,845 | -30.92 | 2,347 | 3.39 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 14,162 | -26.09 | 125 | 10.62 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 55,812 | -0.03 | 494 | 49.70 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 163,489 | -28.94 | 1,449 | 6.31 | ||||
| 2025-08-14 | 13F | 道富银行 | 25,530,869 | -8.72 | 226,203 | 36.62 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 161,376 | -12.14 | 896 | -26.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 6,115 | -76.71 | 54 | -77.22 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 283,899 | -33.83 | 2,515 | -0.98 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 58,600 | -20.81 | 519 | 18.49 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 25,778 | -4.96 | 228 | 42.50 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 80,717 | -10.91 | 715 | 33.40 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,840 | -14.70 | 11 | -16.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 75,581 | -1.00 | 670 | 48.34 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XME - SPDR(R) S&P(R) 金属和矿业 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 | 9,883,030 | -23.18 | 87,564 | 14.97 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 66,300 | -43.86 | 587 | -16.02 | ||||
| 2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 3,718 | -9.95 | 30 | 42.86 |
