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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF 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 | 23,707 | -3.99 | 824 | -29.87 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 35,454 | -28.86 | 1,608 | -15.82 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 8,230 | -3.63 | 373 | 14.07 | ||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,939 | -6.38 | 269 | 10.70 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 53,092 | -0.19 | 2,408 | 18.11 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust 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 | 92,423 | -4.68 | 4,191 | -9.03 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 30,490 | -1.10 | 1,383 | 17.02 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 20,229 | -12.12 | 703 | -35.80 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,050 | -89.21 | 93 | -90.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 17,476 | -2.12 | 793 | 15.79 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 287,847 | -3.74 | 13,054 | 13.92 | ||||
| 2025-04-28 | 13F | 优点投资组合管理 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CAFG - Pacer 美国小型现金牛成长领袖 ETF | 3,906 | -32.85 | 136 | -51.09 | ||||
| 2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 13,377 | -5.12 | 637 | 6.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,004 | -1.25 | 209 | -28.03 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 17,344 | -9.44 | 787 | 7.23 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 9,911 | -13.49 | 449 | 2.28 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 749,896 | -1.25 | 34,008 | 16.87 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 12,049 | -24.42 | 546 | -10.49 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 81,417 | -2.09 | 3,692 | 15.88 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,024 | -42.24 | 0 | |||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 33,300 | -0.89 | 1,510 | 17.05 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,779 | -9.52 | 670 | 7.20 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 25,077 | -8.38 | 872 | -33.15 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,881,982 | -0.07 | 176,048 | 18.26 | ||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 37,187 | -4.97 | 1,425 | -28.32 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | -90.00 | 0 | |||||
| 2025-08-27 | 13F/A | 因帕拉资产管理有限责任公司 | 357,038 | -17.37 | 16,192 | -2.29 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 10,911 | -20.31 | 495 | -5.73 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 4,141 | -5.52 | 188 | 11.98 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 178,139 | -12.55 | 8,079 | 3.48 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,784 | -0.87 | 217 | 17.39 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,900 | -40.82 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 5,000 | -24.24 | 227 | -10.32 | |||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 14,487 | -22.67 | 657 | -8.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 95,298 | -44.62 | 4,322 | -34.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 50,826 | -3.27 | 2,305 | 14.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 43,153 | -35.04 | 1,957 | -23.14 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 87,504 | -4.41 | 3,968 | 13.15 | ||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 | 388,489 | -50.83 | 17,618 | -41.82 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 9,244 | -0.45 | 419 | 18.03 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 80 | -12.09 | 4 | 0.00 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 29,897 | -4.95 | 1,039 | -30.59 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 28,636 | -28.71 | 1,299 | -15.66 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 42,544 | -10.64 | 1,929 | 5.76 | ||||
| 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 | 196,425 | -5.42 | 8,370 | 0.63 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 44,301 | -5.14 | 1,698 | -28.46 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 63,706 | -0.37 | 2,889 | 17.92 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 16,307 | -27.41 | 740 | -22.70 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 6,563 | -77.70 | 298 | -73.65 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 5 | -37.50 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 265 | -24.72 | 12 | -7.69 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 5,668 | -4.03 | 197 | -29.89 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 6,439 | -23.96 | 247 | -42.79 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 8,958 | -0.17 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,804 | -3.43 | 69 | -26.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 246,322 | -52.71 | 11,171 | -44.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,400 | -60.38 | 381 | -53.20 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 4,586,446 | -2.17 | 207,995 | 15.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 14,900 | -50.83 | 676 | -41.86 | |||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,665 | -3.48 | 127 | -29.44 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 2,870 | -14.07 | 130 | -1.52 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 79,158 | -30.05 | 3,590 | -17.23 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 316 | -29.78 | 11 | -52.38 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 75,859 | -40.23 | 3,440 | -29.26 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 339 | -18.12 | 0 | |||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 519 | -15.61 | 22 | -8.33 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 46,620 | -0.42 | 2,114 | 17.90 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4 | -95.29 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 158,800 | -19.06 | 7,202 | -4.22 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 254,248 | -1.39 | 11,530 | 16.70 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 28,229 | -1.01 | 1,280 | 17.22 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,245,452 | -7.25 | 56,481 | 9.76 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 22,510 | -21.58 | 1,021 | -7.19 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 15,607 | -5.79 | 708 | 11.51 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 6,390 | -90.67 | 290 | -88.99 | ||||
| 2025-07-18 | 13F | RK资产管理有限责任公司 | 206,982 | -5.12 | 9 | 12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 4,818 | -0.31 | 218 | 17.84 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 11,627 | -3.34 | 527 | 14.57 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,370 | -13.13 | 62 | 3.33 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 27,028 | -4.51 | 1,152 | 1.59 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 839 | -5.62 | 29 | -30.95 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 13,869 | -1.88 | 629 | 16.08 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 1,884 | -2.99 | 85 | 14.86 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,530 | -72.92 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 37,167 | -29.22 | 1,686 | -16.25 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,097 | -3.37 | 108 | -29.61 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 150,439 | -9.00 | 6,822 | 7.69 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 4 | -50.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,596 | -5.34 | 390 | 12.10 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会街资本管理有限责任公司 | 378,347 | -20.50 | 17,158 | -5.91 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 39,417 | -3.72 | 1,788 | 13.97 | ||||
| 2025-04-28 | 13F | 诺维姆集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 30,388 | -1.86 | 1,295 | 4.35 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 195 | -1.52 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 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 | 3,759 | -5.00 | 160 | 1.27 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 283 | -2.75 | 13 | 9.09 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 143,569 | -5.69 | 6,511 | 11.61 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 15,783 | -63.09 | 716 | -56.35 | ||||
| 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 | 198,584 | -12.58 | 6,903 | -36.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 10,730 | -0.74 | 487 | 17.39 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 12,004 | -2.61 | 417 | -28.84 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,000 | -39.32 | 45 | -28.57 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 523 | -3.33 | 22 | 4.76 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,349 | -55.73 | 107 | -47.78 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,300 | -8.00 | 104 | 9.47 | |||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 133,444 | -2.34 | 6,052 | 15.57 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,247,405 | -4.61 | 56,570 | 12.89 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 29,054 | -5.23 | 1,010 | -30.84 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 10,809 | -10.30 | 490 | 6.29 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 321,885 | -15.14 | 14,597 | 0.43 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 110 | -1.79 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 100 | -12.28 | 5 | 0.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 4,656 | -67.23 | 211 | -70.74 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 95 | -3.06 | 4 | 33.33 | ||||
| 2025-05-01 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 18,233 | -51.00 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 879 | -4.46 | 40 | 11.43 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 78,260 | -6.30 | 3,335 | -0.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | 14,411 | -89.98 | 654 | -88.16 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 70,524 | -7.96 | 3,198 | 8.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 55 | -98.43 | 2 | -98.50 | ||||
| 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 | 142,675 | -0.37 | 6,079 | 6.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 25,220 | -16.78 | 1,144 | -1.55 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 55 | -12.70 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 226,755 | -15.58 | 7,882 | -38.36 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 2,376 | -5.49 | 108 | 11.46 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 31,287 | -12.19 | 1,419 | 3.88 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 11,508 | -41.88 | 522 | -31.27 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,417 | -15.40 | 54 | -36.47 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 42,723 | -36.69 | 1,485 | -53.77 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 7,187 | -60.03 | 250 | -70.91 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 17,730 | -0.28 | 804 | 18.06 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 11,700 | -24.52 | 1 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 125 | -30.94 | 4 | -50.00 | ||||
| 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 | 10,387 | -7.15 | 471 | 10.05 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,270 | -18.02 | 103 | -15.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 10,631 | -13.60 | 482 | 2.34 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 263,210 | -32.24 | 11,937 | -19.82 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 37,846 | -32.07 | 1,716 | -19.59 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 260,645 | -5.15 | 11,820 | 12.25 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 297,769 | -9.66 | 13,504 | 6.91 | ||||
| 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 | 舍恩菲尔德战略顾问有限责任公司 | 57,858 | -2.99 | 2,624 | 14.79 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,700 | -40.57 | 122 | -29.89 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 118,796 | -7.22 | 4,129 | -32.27 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 8,836 | -41.33 | 401 | -30.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 4,657 | -43.11 | 211 | -32.59 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 782,111 | -4.91 | 35,469 | 12.53 | ||||
| 2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 6,512 | -6.40 | 277 | -23.48 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 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 | 101,091 | -1.37 | 4,307 | 4.95 | ||||
| 2025-03-31 | NP | ZIG - 收购方基金 | 29,255 | -28.13 | 1,393 | -20.82 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 18,060 | -7.35 | 770 | -1.41 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 30 | -11.76 | 1 | 0.00 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 57,009 | -5.53 | 2,429 | 0.54 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 85,062 | -1.02 | 3,858 | 17.13 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 303 | -0.33 | 12 | -26.67 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 5,994 | -1.71 | 272 | 16.31 | ||||
| 2025-05-15 | 13F | 莫克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6,745 | -0.72 | 306 | 17.31 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 479,832 | -2.60 | 21,760 | 15.27 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 619 | -4.62 | 28 | 16.67 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 67,546 | -17.02 | 3 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 9,345 | -0.26 | 424 | 17.83 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 28,600 | -16.18 | 1,219 | 57.77 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 10,952 | -28.84 | 497 | -15.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,004 | -62.66 | 46 | -56.31 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 71 | -4.05 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 60,660 | -67.46 | 2,751 | -61.50 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 49,262 | -11.36 | 2,234 | 4.93 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 91 | -2.15 | 3 | -25.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,290,050 | -0.09 | 58,506 | 18.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 7,314 | -7.39 | 332 | 9.60 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 30,348 | -58.33 | 1,376 | -50.68 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 4,597 | -3.20 | 196 | 2.63 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 27,991 | -0.58 | 1 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 3,924 | -9.92 | 178 | 6.63 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 22,691 | -4.98 | 1,029 | 12.46 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 141 | -74.78 | 6 | -66.67 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 21,311 | -71.50 | 966 | -66.28 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 444 | -42.71 | 19 | -43.75 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 577,707 | -32.89 | 26,199 | -20.58 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 17,320 | -5.68 | 785 | 11.66 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 3,081 | -18.71 | 131 | -13.25 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 14,759 | -68.46 | 669 | -62.69 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,128 | -18.88 | 278 | -4.15 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 4,200 | -90.18 | 190 | -67.58 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 16 | -40.74 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 35,416 | -18.54 | 1,606 | -3.54 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 76,103 | -4.05 | 2,645 | -29.95 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 23,955 | -38.17 | 1,086 | -26.82 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 2,911 | -10.90 | 124 | -4.62 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 153,675 | -9.34 | 6,969 | 7.30 | ||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 4,229 | -7.68 | 192 | 9.14 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 4,025 | -0.67 | 154 | -24.88 | ||||
| 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 | 111,888 | -10.86 | 3,889 | -34.91 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 548 | -10.60 | 25 | 4.35 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,007 | -2.38 | 91 | 16.67 | ||||
| 2025-07-28 | NP | XSHQ - Invesco S&P SmallCap Quality 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 | 45,461 | -25.21 | 1,937 | -20.42 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 215,730 | -1.97 | 10 | 12.50 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 330,414 | -70.99 | 11,485 | -78.82 | ||||
| 2025-08-08 | 13F | 创意策划 | 20,243 | -3.44 | 918 | 14.32 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 75,370 | -4.00 | 3,418 | 13.63 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 1,805,177 | -2.32 | 81,865 | 15.60 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 549,541 | -2.72 | 24,922 | 15.13 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,260 | -28.41 | 96 | -23.81 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 161,142 | -10.33 | 7,308 | 6.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,630 | -4.29 | 74 | 12.31 |
