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。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,666 | -13.86 | 115 | -14.93 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 298,264 | -4.07 | 7,143 | -21.35 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,555 | -6.95 | 277 | -23.76 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 300 | -48.28 | 7 | -56.25 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 6,784 | -11.71 | 162 | -27.68 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,367 | -34.73 | 320 | -46.49 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 15,019 | -1.20 | 360 | -19.14 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 1,220,263 | -1.59 | 29,225 | -19.31 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | SVPIX - 小盘价值深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 828 | -1.43 | 26 | -3.85 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 24 | -7.69 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 431 | -2.71 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 30,207 | -80.98 | 723 | -84.41 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 33,966 | -5.14 | 992 | -0.90 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 15,658 | -1.39 | 375 | -19.01 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,288,943 | -0.81 | 78,770 | -18.67 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 51,275 | -3.93 | 1,228 | -21.18 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,158 | -3.10 | 59 | -3.33 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 684,932 | -3.30 | 16,404 | -20.72 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 53,099 | -28.09 | 1,272 | -41.05 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,553,031 | -0.09 | 37,195 | -18.08 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 899,652 | -1.67 | 21,547 | -19.38 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 70,199 | -52.83 | 2,051 | -50.77 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 161,817 | -2.99 | 5,062 | -3.71 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 3,945 | -34.70 | 107 | -35.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 88,428 | -6.80 | 2,118 | -23.60 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,360 | -44.52 | 80 | -54.55 | ||||
| 2025-05-06 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 10,000 | -75.00 | 240 | -79.54 | |||
| 2025-08-14 | 13F | 采石场LP | 35 | -76.97 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 2 | -50.00 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 145,927 | -4.52 | 3,960 | -5.29 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,250 | -12.82 | 0 | |||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 259,355 | -5.53 | 7,039 | -6.30 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 944,319 | -0.35 | 22,616 | -18.29 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,988 | -2.18 | 500 | -2.72 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 33,558 | -18.36 | 911 | -19.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 66,685 | -69.53 | 1,597 | -75.02 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 22,290 | -42.52 | 534 | -52.92 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 19,124 | -78.57 | 458 | -33.82 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 245,043 | -10.83 | 5,869 | -26.89 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 486 | -2.41 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 24,191 | -85.13 | 579 | -87.82 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 32,454 | -53.05 | 777 | -61.50 | ||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | DG 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 47,008 | -6.97 | 1,126 | -23.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 331 | -84.93 | 8 | -89.06 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 760 | -4.52 | 18 | -21.74 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 294 | -1.67 | 7 | -12.50 | ||||
| 2025-05-09 | 13F | 马克西投资CY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 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 913,113 | -13.55 | 21,869 | -29.12 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,352 | -1.26 | 668 | -2.06 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 200 | -60.00 | 0 | |||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 33,600 | -5.08 | 1 | -100.00 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 6,430 | -37.94 | 175 | -38.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,839 | -39.03 | 307 | -50.08 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 15,424 | -15.54 | 419 | -16.23 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 1,073 | -8.53 | 26 | -26.47 | ||||
| 2025-05-13 | 13F | 泰勒-斯通财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,064 | -6.67 | 25 | -24.24 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 40,832 | -17.93 | 978 | -32.76 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,225,362 | -9.42 | 53,297 | -25.74 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,946,095 | -18.12 | 46,609 | -32.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 18,708 | -19.06 | 448 | -33.63 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 951 | -81.03 | 23 | -84.93 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 27 | -99.66 | 0 | |||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,363 | -15.73 | 64 | -15.79 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 5,657 | -9.07 | 135 | -25.41 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 884,034 | -25.81 | 27,653 | -26.35 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 84,494 | -4.63 | 2,293 | -5.37 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 23,018 | -41.67 | 551 | -52.17 | ||||
| 2025-08-11 | 13F | 花旗集团 | 133,924 | -33.07 | 3,207 | -45.12 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 57,539 | -0.18 | 1,800 | -0.94 | ||||
| 2025-08-14 | 13F | 亚壁古道资产管理有限责任公司 | 258,555 | -57.25 | 6,192 | -64.95 | ||||
| 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 | 1,178,395 | -0.15 | 28,223 | -18.13 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 46,276 | -15.42 | 1,108 | -30.66 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 75,508 | -0.68 | 1,808 | -18.56 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 298,800 | -39.90 | 7,156 | -50.73 | |||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 132,173 | -5.22 | 4,134 | -5.92 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 1,086,815 | -18.37 | 26,029 | -33.07 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,263,149 | -58.90 | 54,202 | -66.30 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 444 | -36.12 | 13 | -36.84 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,216 | -20.01 | 269 | -34.47 | ||||
| 2025-08-14 | 13F | 哈伯资产管理公司 | 181,421 | -8.22 | 4,345 | -24.74 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 24,603 | -12.94 | 770 | -13.60 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,459 | -3.00 | 203 | -20.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 53,961 | -2.15 | 1,292 | -19.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 18,457 | -51.60 | 539 | -49.44 | ||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 45,597 | -21.39 | 1,332 | -17.94 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,725 | -29.64 | 305 | -42.42 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 21,869 | -3.67 | 594 | -4.51 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Bravias 资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,539 | -50.65 | 228 | -59.57 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 74,904 | -74.68 | 1,794 | -79.25 | ||||
| 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 | 7,058 | -20.41 | 192 | -21.07 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,242,600 | -5.85 | 29,760 | -22.80 | |||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 21,349 | -3.61 | 511 | -20.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 677,100 | -21.44 | 16,217 | -35.59 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 265,713 | -84.66 | 6,364 | -87.42 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9 | -98.73 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 15,292 | -5.54 | 366 | -22.46 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 16,839 | -36.60 | 403 | -48.00 | ||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 110,100 | -61.37 | 2,637 | -68.33 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | 2,232,854 | -42.26 | 53,477 | -63.60 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 33,961 | -22.41 | 813 | -36.38 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 11,036 | -0.06 | 345 | -0.58 | ||||
| 2025-06-27 | NP | ARSVX - AMG River Road 小盘价值基金 N 类股票 | 652,394 | -26.93 | 20,407 | -27.47 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 107,527 | -0.09 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 29,892 | -58.39 | 716 | -65.92 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 1,257,200 | -12.08 | 30,110 | -27.91 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,801 | -81.33 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 51,025 | -13.63 | 1,222 | -29.16 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 20,327 | -66.39 | 487 | -72.48 | ||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 价值 ETF | 1,172,543 | -5.02 | 34,250 | -0.85 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 584,087 | -54.10 | 15,140 | -59.27 | ||||
| 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 | 460,264 | -1.51 | 12,492 | -2.30 | ||||
| 2025-08-14 | 13F | 芬德尔资本管理有限公司 | 580,000 | -22.67 | 13,891 | -36.59 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 1,892 | -89.53 | 52 | -90.10 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 319,900 | -24.99 | 8 | -41.67 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 309,236 | -3.72 | 7,406 | -21.05 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 5,057 | -6.00 | 137 | -6.80 | ||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 23,422 | -34.47 | 557 | -46.90 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 1,290,000 | -13.42 | 30,896 | -29.01 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 450,800 | -26.00 | 10,720 | -39.96 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 811,200 | -34.16 | 19,428 | -46.01 | |||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 360,100 | -40.28 | 8,624 | -51.04 | |||
| 2025-05-14 | 13F | 森林大道资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 37 | -95.08 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,440 | -42.92 | 226 | -53.21 | ||||
| 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 | 38,435 | -2.41 | 1,043 | -3.16 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,403 | -20.42 | 82 | -34.68 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 465 | -1.06 | 11 | -15.38 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 164,115 | -7.02 | 4,454 | -7.77 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 8,253,474 | -1.86 | 197,671 | -19.53 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 66,079 | -12.52 | 1,583 | -28.29 | ||||
| 2025-06-27 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth 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 | 17,622 | -1.72 | 551 | -2.30 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 100,709 | -17.90 | 2,733 | -18.56 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 265,700 | -17.74 | 6,364 | -32.55 | |||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 8,974 | -17.64 | 215 | -32.70 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 142 | -12.88 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,314 | -29.51 | 31 | -42.59 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 382,797 | -64.43 | 9,168 | -70.84 | ||||
| 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 | 41,863 | -9.90 | 1,003 | -26.16 | ||||
| 2025-03-28 | NP | Voya 优惠利率信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,161 | -1.32 | 276 | -2.14 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,868 | -0.76 | 787 | -18.61 | ||||
| 2025-05-19 | NP | LIONX - Issachar 基金 N 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 10,868 | -5.20 | 260 | -22.16 | ||||
| 2025-05-14 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 4,647 | -43.16 | 111 | -53.36 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,309 | -0.08 | 0 | |||||
| 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 | 710 | -5.08 | 17 | -19.05 | ||||
| 2025-03-31 | NP | XSVM - Invesco S&P SmallCap Value with 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 9,805 | -3.12 | 235 | -20.68 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | SFREX - 嘉信基本全球房地产指数基金 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 | 5,450 | -50.52 | 149 | -52.55 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 124 | -10.79 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 970,115 | -26.33 | 26,329 | -26.92 | ||||
| 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 | 646,822 | -1.46 | 17,555 | -2.26 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 177,349 | -48.08 | 4,248 | -57.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 20,900 | -85.27 | 501 | -87.93 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 44,770 | -44.27 | 1 | -50.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,669 | -39.01 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 259,000 | -5.68 | 6,203 | -22.67 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 296,600 | -3.07 | 7,104 | -20.53 | |||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 5,129,642 | -9.73 | 122,855 | -25.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 877,700 | -23.97 | 21,021 | -37.66 | |||
| 2025-05-06 | NP | RBCGX - 雷诺蓝筹成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 56,579 | -3.69 | 1,770 | -4.43 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 70,730 | -21.00 | 2,212 | -21.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 482,054 | -31.50 | 11,545 | -43.84 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 223,540 | -36.20 | 5,354 | -47.69 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 104,690 | -17.88 | 2,507 | -32.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 356,021 | -35.48 | 8,527 | -47.10 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,922 | -82.08 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 94,200 | -58.47 | 2,256 | -65.94 | |||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,301 | -29.87 | 41 | -31.03 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 1,269,000 | -8.36 | 39,694 | -9.02 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 24,116 | -9.90 | 578 | -26.12 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 4,070 | -40.43 | 97 | -51.26 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 96,000 | -36.00 | 2,299 | -47.52 | ||||
| 2025-05-15 | 13F | MHR基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 20,315 | -3.25 | 487 | -20.72 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 143 | -3.38 | 4 | -25.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,403 | -23.32 | 129 | -37.07 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 17,801 | -10.17 | 426 | -26.30 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 325 | -1.81 | 8 | -22.22 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,271,544 | -12.53 | 30,453 | -28.28 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 11,262 | -23.94 | 329 | -20.77 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 9,148 | -33.86 | 219 | -45.79 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 4,208 | -1.17 | 101 | -19.35 | ||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 斯特内克资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | PSCI - Invesco S&P SmallCap Industrials 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 | 70,913 | -40.86 | 1,925 | -41.34 | ||||
| 2025-05-15 | 13F | 柯科斯瓦尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 撒克逊利益公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,098,895 | -2.29 | 50,269 | -19.89 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,551 | -7.82 | 1,666 | -24.42 | ||||
| 2025-08-14 | 13F | Quantedge 资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | 信托金融公司 | 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 | 321 | -38.39 | 9 | -35.71 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 90,848 | -14.01 | 2,842 | -14.63 | ||||
| 2025-04-14 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 12,696 | -18.72 | 345 | -19.44 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 305,562 | -29.91 | 7,318 | -42.54 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 135,800 | -45.48 | 3,252 | -55.31 | |||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,400 | -62.50 | 129 | -69.29 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 200,772 | -18.60 | 6,280 | -19.19 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,551 | -65.35 | 84 | -72.00 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 73,381 | -22.70 | 1,757 | -36.64 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 3,749,925 | -5.14 | 90 | -22.61 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 38,619 | -58.88 | 1,048 | -59.21 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 17,943 | -9.46 | 430 | -25.78 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 14,311 | -26.34 | 343 | -39.68 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 47,520 | -10.25 | 1,486 | -10.91 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 761,390 | -38.22 | 18,235 | -49.35 | ||||
| 2025-05-15 | 13F | Nwi 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 511 | -10.82 | 12 | -25.00 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 5,557 | -46.82 | 133 | -56.39 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 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 | 53,430 | -5.15 | 1,671 | -5.81 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 123,773 | -0.66 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 3,262,988 | -57.55 | 78,149 | -65.20 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 710 | -10.69 | 0 | |||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,175 | -0.67 | 244 | -18.73 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 100,669 | -4.09 | 2,411 | -21.34 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9,306 | -28.47 | 253 | -29.01 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,945 | -22.97 | 238 | -36.87 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,855 | -40.33 | 404 | -51.15 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 1,793,144 | -27.63 | 56,090 | -28.15 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,851,044 | -52.20 | 68,282 | -60.81 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 198,502 | -3.91 | 4,754 | -21.20 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 36,703 | -5.82 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 31,190 | -9.54 | 747 | -25.82 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 |
