ADVM 机构投资人持股和股东 Adverum 生物技术公司 (NasdaqCM) 股票

基本统计

机构股东	161 total, 161 long only, 0 short only, 0 long/short - change of -10.00% MRQ
平均投资组合配置	0.0680 % - change of -36.30% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	14,632,905 - 69.73% (ex 13D/G) - change of -3.36MM shares -18.67% MRQ
制度价值（长期）	$ 33,054 USD ($1000)

机构投资人持股和股东

Adverum Biotechnologies, Inc. (US:ADVM) 有 161 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 14,632,905 股股票。最大股东包括 BML Capital Management, LLC, Principia Wealth Advisory, LLC, TCG Crossover Management, LLC, Frazier Life Sciences Management, L.P., Vanguard Group Inc, FBDIX - Franklin Biotechnology Discovery Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, 5AM Venture Management, LLC, and Goldman Sachs Group Inc .

Adverum Biotechnologies, Inc. (NasdaqCM:ADVM)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 3.54 / share. Previously, on September 9, 2024, the share price was 6.96 / share. This represents a decline of 49.14% over that period.

ADVM / Adverum Biotechnologies, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ADVM / Adverum Biotechnologies, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-14	13G/A	弗雷泽生命科学公共基金，有限合伙人	10,416,666	1,129,057	-89.16	5.40	8.00
2025-08-05	13G/A	富兰克林资源公司	1,760,056	0	-100.00	0.00	-100.00
2025-07-16	13G/A	贝莱德公司	1,490,709	414,485	-72.20	2.00	-72.22
2025-02-14	13G/A	Venrock Healthcare Capital Partners III, LP	15,564,213	0	-100.00	0.00	-100.00
2024-12-17	13G	拉什·瑞安·布拉德福德		1,050,000		5.10
2024-11-14	13G/A	Vivo机会基金控股有限合伙人	15,000,000	218,895	-98.54	1.10	-84.72
2024-11-14	13G/A	康茂德资本有限公司	10,000,000	0	-100.00	0.00	-100.00
2024-11-14	13G/A	标志全球管理有限公司	15,000,000	416,666	-97.22	2.00	-72.22
2024-11-12	13G/A	FMR有限责任公司	6,124,272	234,718	-96.17	1.13	-81.39
2024-11-06	13G/A	摩根士丹利	5,150,496	78,862	-98.47	0.40	-92.16
2024-10-30	13G	斯特恩·奥古斯都		1,116,628		5.37
2024-10-23	13G	Principia 财富咨询有限公司		1,055,103		5.07

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	立体派系统策略有限责任公司		1,916		4
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		29,529	0.00	66	-53.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		530	-89.99	1	-95.65
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		518	0.00	2	0.00
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		11,897	0.00	26	-53.57
2025-07-28	13F	弗雷泽财务顾问有限责任公司		0	-100.00	0
2025-08-14	13F	德肖公司		26,752	-0.71	58	-51.28
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别		1,077	0.00	2	-50.00
2025-08-12	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-14	13F	道富银行		68,824	-81.09	148	-90.75
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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		103,364	8.91	229	-48.77
2025-08-28	NP	IWC - iShares 微型股 ETF 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		37,175	-20.75	80	-61.27
2025-08-14	13F	5AM 风险管理有限责任公司		541,666	0.00	1,165	-50.82
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 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		14,405	-0.72	32	-54.41
2025-06-26	NP	DFUS - 维度美国股票 ETF		1,521	0.00	5	-33.33
2025-08-14	13F	Principia 财富咨询有限公司		2,029,116	19.58	4,366	-28.12
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		160,578	0.26	345	-50.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		2,365	2.56	8	-22.22
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,341	0.00	4	-20.00
2025-05-27	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		334	0.00	1	0.00
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-13	13F	马歇尔·韦斯律师事务所		49,628		107
2025-08-12	13F	美国世纪公司		10,670	-39.54	23	-71.43
2025-03-31	NP	FZROX - 富达零总市场指数基金 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		7,276	0.00	31	-43.40
2025-05-23	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		929	0.00	4	0.00
2025-03-26	NP	SWTSX - 施瓦布总股票市场指数基金 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		10,713	0.00	45	-42.31
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		49,021	0.00	160	-22.82
2025-08-14	13F	加州教师退休制度		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		3,375	-90.00	7	-95.24
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		11,896	0.00	26	-50.98
2025-08-13	13F	琼斯金融公司有限责任公司		1,000		2
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		45,061	0.00	147	-23.16
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		7,930	-25.19	17	-63.04
2025-05-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,288	0.00	14	-6.67
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		396	0.00	1	-100.00
2025-03-28	NP	DXUV-美国维度矢量股票 ETF		4	0.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		350	-89.97	1	-100.00
2025-05-29	NP	JAEWX - 小盘股指数信托资产净值		3,503	-22.48	15	-28.57
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		985	0.00	2	-50.00
2025-08-08	13F	英泰投资管理有限公司		0	-100.00	0
2025-08-14	13F	富国银行/百万		214	-98.29	0	-100.00
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		31,623	0.00	103	-22.56
2025-07-09	13F	西北及道德投资有限公司		3,390		48
2025-08-12	13F	恒线顾问公司		0	-100.00	0
2025-03-28	NP	DFAC - 维度美国核心股票 2 ETF		9,788	-78.73	41	-87.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		0	-100.00	0	-100.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		366	112.79	2
2025-07-28	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		18,355	4.62	41	-51.22
2025-05-22	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,438	-24.00	6	-25.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		212	-30.03	1	-100.00
2025-08-14	13F	高盛集团公司		497,287	7.91	1,069	-46.90
2025-08-14	13F	弗默尔有限公司		2,324	-82.75	5	-93.10
2025-08-14	13F	瑞银集团		14,170	-75.38	30	-88.05
2025-06-26	NP	USMIX - 扩展市场指数基金		1,082	-28.34	4	-50.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		622	-89.99	1	-96.30
2025-08-28	NP	IWM - iShares Russell 2000 ETF 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		51,877	-90.72	112	-95.45
2025-05-28	NP	Profunds - Profunds 小型股副总裁		47	-7.84	0
2025-08-08	13F	奎因机会合作伙伴有限责任公司		41,418	0.00	89	-50.56
2025-08-14	13F	加拿大皇家银行		2,769	8.46	6	-45.45
2025-08-14	13F	HRT金融有限责任公司		30,627		0
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		14,582		31
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		3,336	0.00	15	-6.67
2025-08-01	13F	再生元制药公司		180,909	0.00	389	-50.89
2025-08-13	13F	EverSource 财富顾问有限责任公司		0	-100.00	0
2025-08-06	13F	斯特林资本管理有限公司		0	-100.00	0
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		23,608	12.26	52	-47.47
2025-08-14	13F	坎托·菲茨杰拉德，LP		0	-100.00	0
2025-07-14	13F	伽玛投资有限责任公司		0	-100.00	0
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		27	12.50	0
2025-07-31	13F	尼萨投资顾问有限公司		84	-68.42	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,256	0.00	5	-55.56
2025-08-07	13F	Readystate资产管理有限公司		67,602		145
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,891	316.15	9	100.00
2025-05-28	NP	Profunds - Profund 超小型股副总裁		75	-6.25	0
2025-08-27	13F/A	Squarepoint Ops LLC		21,652		47
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		921	-90.00	2	-97.50
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		413	0.00	1	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		1,800	0.00	8	-12.50
2025-05-27	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		724	0.00	3	0.00
2025-04-25	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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		1,480	0.00	7	-33.33
2025-05-22	NP	PENN SERIES FUNDS INC - 小盘股指数基金		800	0.00	3	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		579	0.00	1	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		2,464	-90.00	5	-95.33
2025-08-13	13F	北方信托公司		34,391	-77.13	74	-88.89
2025-08-14	13F	Citadel 顾问有限公司	Call	0	-100.00	0
2025-07-25	13F	CWM有限公司		2,153	21.09	0
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司	Put	0	-100.00	0
2025-05-28	NP	VBINX - 先锋平衡指数基金投资者股票 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		15,577	0.00	68	-5.56
2025-08-14	13F	未来资产全球ETFS控股有限公司		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12,737	5.39	42	-19.61
2025-08-13	13F	纽约州共同退休基金		0	-100.00	0
2025-08-12	13F	普利股权公司		0		0
2025-08-13	13F	罗素投资集团有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		78,271		168
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		305	-89.97	1	-100.00
2025-08-28	NP	IWN - iShares Russell 2000 价值 ETF 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		17,665	-90.47	38	-95.43
2025-05-14	13F	汇丰控股有限公司		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		29,755		64
2025-08-14	13F	耆那全球有限公司		21,819		47
2025-09-04	13F/A	顾问集团控股公司		1,689	1,064.83	4
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		336	-89.99	1	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		2,863	0.00	9	-25.00
2025-08-12	13F	德意志银行\		1	0.00	0
2025-05-07	13F	科顿资本公司		0	-100.00	0
2025-08-14	13F	美国银行 /de/		41,266	-19.44	89	-60.54
2025-05-27	NP	NSIDX - 北方小盘股指数基金		10,820	32.39	47	23.68
2025-08-13	13F	微火资本SE		358,724	-2.59	771	-52.08
2025-08-14	13F	法国巴黎银行套利公司		786	-52.25	2	-85.71
2025-03-31	NP	FZIPX - 富达零扩展市场指数基金 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		5,093	0.00	21	-43.24
2025-05-29	NP	RYRRX - 罗素 2000 基金 A 类		49	28.95	0
2025-08-12	13F	嘉信理财投资管理公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		0	-100.00	0
2025-05-22	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		4,966	0.00	22	-8.70
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 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		19,368	0.00	63	-22.22
2025-05-29	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		106	-4.50	0
2025-08-13	13F	景顺有限公司		0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,075	-18.69	5	-66.67
2025-05-28	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		7,700	0.00	34	-5.71
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		88,493	0.79	196	-52.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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		263	-89.99	1	-100.00
2025-08-14	13F	简街集团有限责任公司		70,931		153
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		586,245	0.00	1,260	-50.80
2025-05-12	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-08-05	13F	纽约梅隆银行		0	-100.00	0
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		20	-16.67	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,000		2
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,690	0.00	6	-54.55
2025-08-14	13F	两西格码投资有限合伙人		18,757		40
2025-08-04	13F	联合银行		0	-100.00	0
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		103	0.00	0
2025-08-12	13F	富兰克林资源公司		0	-100.00	0
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 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		43,824	0.00	143	-22.83
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		28,229	0.00	92	-22.69
2025-08-13	13F	文艺复兴科技有限公司		570,669	257.63	1,227	75.90
2025-05-01	13F	格兰特/格罗斯门德尔松有限责任公司		160,157	90.27	461	17.30
2025-05-29	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		6	-33.33	0
2025-08-15	13F	Soleus 资本管理有限合伙人		287,246	0.00	618	-50.84
2025-07-28	13F	Eq 财富顾问有限公司		162	0.00	0
2025-08-11	13F	先锋集团公司		883,937	-14.12	1,900	-57.76
2025-08-14	13F	Aqr资本管理有限公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		0	-100.00	0
2025-08-14	13F	Qube研究与技术有限公司		30,679		66
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,520	-28.50	3	-70.00
2025-08-11	13F	花旗集团		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		0	-100.00	0
2025-05-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		3,618	0.00	16	-6.25
2025-05-30	NP	TRSYX - T. Rowe Price 小盘股指数基金 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		1,503	0.00	7	-14.29
2025-05-15	13F	拉扎德资产管理公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-08-14	13F	弗雷泽生命科学管理有限合伙人		1,069,244	0.00	2,299	-50.81
2025-08-15	13F	Captrust 财务顾问		10,000	-5.87	22	-54.35
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		10,681		23
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		216,035	4.29	704	-19.45
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		184	-89.97	0	-100.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		48,596	0.00	158	-22.93
2025-06-26	NP	DFAS - 维度美国小型股 ETF		42,977	0.00	140	-22.65
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,122		45
2025-08-08	13F	Geode资本管理有限公司		184,762	-59.06	397	-79.87
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		991	0.00	2	-50.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		59,211	58.60	127	-22.09
2025-08-07	13F	奥尔沃斯金融有限公司		102	0.00	0
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		2,038	0.00	9	-11.11
2025-08-15	13F	摩根士丹利		52,937	-22.96	114	-62.33
2025-08-05	13F	GHP 投资顾问公司		20	0.00	0
2025-05-27	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		3,579	-1.68	8	-53.33
2025-07-08	13F	并行顾问有限责任公司		50	0.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		1,800	0.00	8	-12.50
2025-08-12	13F	美洲投资伙伴公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		342,340		736
2025-08-12	13F	维度基金顾问有限公司		286,050	-0.61	615	-51.07
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		2,376	0.00	8	-30.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		4,289	0.00	14	-27.78
2025-08-13	13F	巴克莱银行		0	-100.00	0
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		285,796	0.00	614	-50.80
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,922	0.00	6	-25.00
2025-08-12	13F	贝莱德公司		414,485	-70.95	891	-85.71
2025-08-08	13F	SBI 证券股份有限公司		84	0.00	0
2025-08-14	13F	TCG 交叉管理有限责任公司		1,796,482	0.00	3,862	-50.80
2025-05-13	13F	财通国际资产管理有限公司		0	-100.00	0
2025-03-27	NP	FBDIX - 富兰克林生物技术发现基金 A 级		624,737	0.00	2,636	-42.15
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		5,156	46.35	17	14.29
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		225		0
2025-07-24	13F	IFP 顾问公司		0		1
2025-08-11	13F	BML 资本管理有限责任公司		3,057,526	11.49	6,574	-45.15
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		355	-2.20	1	-100.00
2025-05-29	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		30	-9.09	0
2025-07-28	NP	VCSLX - 小盘股指数基金		7,633	-3.94	17	-56.76
2025-05-27	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		22,727	7.27	99	1.02
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,137	-11.03	5	-60.00
2025-08-12	13F	Legal & General 集团有限公司		0	-100.00	0