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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 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 | 173,336 | -14.05 | 3,541 | -36.19 | ||||
| 2025-04-29 | NP | HEAL - Global X 远程医疗和数字健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 18,156 | -12.54 | 460 | -15.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 759 | -98.76 | 0 | -100.00 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 7,871 | -32.90 | 163 | -43.36 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 68,943 | -1.78 | 1,425 | -17.01 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 3,922 | -1.88 | 81 | -16.49 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 17,808 | -1.85 | 368 | -16.93 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 79 | -27.52 | 2 | -50.00 | ||||
| 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 | 14,808 | -4.67 | 306 | -19.26 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 14,043 | -35.09 | 287 | -51.93 | ||||
| 2025-08-04 | 13F | Virtus 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 58,580 | -17.57 | 1,197 | -38.82 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 229,193 | -4.15 | 4,737 | -19.00 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 430,182 | -5.00 | 8,892 | -19.73 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 11 | -98.91 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 28,977 | -87.05 | 599 | -89.07 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 33,139 | -5.06 | 685 | -19.81 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 2,280,552 | -3.05 | 47,139 | -18.07 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3 | -97.20 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 249,980 | -4.66 | 5,167 | -19.43 | ||||
| 2025-05-30 | NP | SMVIX - Simt 小盘价值基金 I 类 | 5,627 | -16.67 | 138 | -14.91 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 249,227 | -9.60 | 5,152 | -23.61 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,002 | -19.79 | 49 | -18.64 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 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 | 105,098 | -2.02 | 2,147 | -27.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 5,700 | -17.39 | 118 | -30.36 | |||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 143 | -11.18 | 3 | -50.00 | ||||
| 2025-05-15 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 89 | -2.20 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 17,170 | -8.87 | 355 | -23.04 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 8,990 | -7.90 | 220 | -6.01 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 257,968 | -5.17 | 5,332 | -19.87 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 18,794 | -0.72 | 388 | -16.20 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 12,456 | -2.50 | 257 | -17.63 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 12,302 | -46.23 | 254 | -54.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 44,121 | -0.06 | 912 | -15.57 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 2,645 | -3.82 | 55 | -19.40 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 296 | -77.79 | 6 | -81.25 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 134 | -2.19 | 3 | -33.33 | ||||
| 2025-03-25 | NP | PBSIX - Polen 美国小公司成长基金机构级 | 14,057 | -6.21 | 387 | -32.04 | ||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 954 | -10.84 | 20 | -26.92 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 948,726 | -5.56 | 19,610 | -20.19 | ||||
| 2025-08-08 | 13F | 创意策划 | 13,213 | -19.26 | 273 | -31.75 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 17,466 | -0.96 | 357 | -26.60 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 357,995 | -3.97 | 7,314 | -28.72 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 11,666 | -16.59 | 241 | -29.53 | ||||
| 2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 40,165 | -2.72 | 830 | -17.74 | ||||
| 2025-04-11 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 305 | -23.17 | 6 | -33.33 | ||||
| 2025-04-25 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | IWO - iShares Russell 2000 Growth ETF | 335,878 | -3.64 | 8,216 | -1.48 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 33,153 | -4.90 | 700 | -20.75 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,512 | -0.80 | 197 | -16.24 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 23,175 | -88.33 | 479 | -90.14 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 506 | -42.04 | 12 | -72.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 832,035 | -7.99 | 17,198 | -22.24 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 99 | -74.08 | 2 | -77.78 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 420,974 | -78.11 | 8,600 | -93.39 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 23,844 | -44.47 | 493 | -53.14 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 935,638 | -1.70 | 19,340 | -16.93 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 68 | -83.04 | 1 | -88.89 | ||||
| 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 | 390,690 | -15.44 | 8,247 | -29.50 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 52,277 | -0.99 | 1,104 | -17.44 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 31,268 | -52.94 | 646 | -59.14 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 131 | -67.65 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,202 | -58.28 | 46 | -65.12 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,696 | -18.66 | 159 | -31.17 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,437 | -15.57 | 30 | -30.23 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 4,043 | -5.82 | 84 | -20.95 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,027,191 | -3.04 | 124,582 | -18.06 | ||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,577 | -1.26 | 196 | -26.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 68,443 | -63.51 | 1,415 | -69.18 | ||||
| 2025-06-26 | NP | CAMSX - Cambiar 小型基金投资者类别股票 | 22,060 | -17.10 | 451 | -38.52 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,747 | -50.09 | 181 | -57.94 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,500 | -35.90 | 52 | -46.32 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 75,117 | -1.51 | 1,553 | -16.78 | ||||
| 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 | 133,483 | -10.50 | 2,727 | -33.55 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 389 | -29.53 | 8 | -53.33 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 9,820 | -14.35 | 203 | -27.86 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 80,834 | -21.83 | 1,671 | -33.97 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 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 | 323,276 | -1.39 | 6,682 | -16.66 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 38,980 | -28.50 | 806 | -39.61 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 11,215 | -43.11 | 232 | -50.22 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 16,752 | -8.59 | 342 | -32.14 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 77,292 | -1.70 | 1,632 | -18.04 | ||||
| 2025-04-28 | NP | ABASX - AB 发现价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 218,479 | -1.61 | 4,516 | -16.87 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 483 | -40.00 | 12 | -67.65 | ||||
| 2025-05-15 | 13F | 尼亚影响顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | FOSCX - 机构小型公司基金 | 250,578 | -14.92 | 5,179 | -28.11 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,168 | -10.37 | 0 | |||||
| 2025-05-22 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 28,852 | -3.90 | 596 | -18.80 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 纽廷管理有限责任公司 | 287,038 | -76.08 | 5,933 | -79.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 76,400 | -9.26 | 1,579 | -23.31 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,723 | -9.92 | 0 | |||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 272 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 8,158 | -10.42 | 169 | -24.32 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 511 | -30.38 | 11 | -41.18 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 26,386 | -67.79 | 545 | -72.79 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 57,485 | -33.09 | 1,188 | -43.46 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 13,882 | -17.08 | 0 | |||||
| 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 | 4,939 | -0.64 | 121 | 1.69 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 126,344 | -24.10 | 2,612 | -35.86 | ||||
| 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 | 179,613 | -2.32 | 3,792 | -18.56 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 72,564 | -5.53 | 1,532 | -21.24 | ||||
| 2025-05-15 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14,112 | -88.20 | 292 | -90.05 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 3,003 | -6.30 | 62 | -20.51 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 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 | 129,124 | -1.28 | 2,726 | -17.70 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 13,934 | -0.95 | 288 | -16.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 73,000 | -1.62 | 1,509 | -16.87 | ||||
| 2025-05-01 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 845,511 | -13.99 | 17,477 | -27.32 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 296 | -80.58 | 6 | -83.78 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 肯特湖公关有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 2,136 | -50.42 | 482 | -44.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 87,906 | -4.91 | 1,817 | -19.64 | ||||
| 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 | 65,005 | -0.01 | 1,328 | -25.77 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 3,780 | -18.73 | 80 | -32.48 | ||||
| 2025-05-06 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 803 | -85.35 | 17 | -88.41 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 18,339 | -14.84 | 379 | -27.95 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 4,900 | -9.26 | 100 | -32.43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 2,594 | -2.44 | 943 | 38.47 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 81,396 | -10.85 | 1,682 | -24.68 | ||||
| 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 | 12,848 | -5.86 | 266 | -20.42 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 184 | -21.37 | 4 | -40.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 795 | -55.86 | 16 | -63.64 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DFUV - 维度美国市场价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F | CWC Advisors, LLC。 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 784 | -65.52 | 16 | -70.91 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 63,379 | -8.24 | 1,310 | -22.44 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 18,347 | -87.12 | 379 | -93.72 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 37 | -11.90 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 11,015 | -5.25 | 228 | -20.07 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 28,202 | -0.79 | 583 | -16.26 | ||||
| 2025-05-15 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 36,980 | -5.23 | 756 | -29.64 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 7,429 | -5.53 | 154 | -20.31 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,498 | -3.37 | 92 | -28.91 | ||||
| 2025-05-01 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 926 | -3.34 | 19 | -17.39 | ||||
| 2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 10,560 | -16.26 | 223 | -30.41 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 102,529 | -0.10 | 2,119 | -15.58 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 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 | 1,080,849 | -54.96 | 22,082 | -66.56 | ||||
| 2025-04-28 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,980 | -0.33 | 310 | -15.80 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 543,910 | -6.13 | 11,243 | -20.67 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 5,642 | -73.81 | 1,877 | -57.21 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 31,526 | -21.37 | 644 | -41.61 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 11,500 | -31.95 | 0 | ||||
| 2025-04-28 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 222 | -15.91 | 5 | -20.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 4 | -55.56 | 0 | |||||
| 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 | 127,573 | -20.37 | 2,693 | -33.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 63,402 | -8.79 | 1,311 | -22.94 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 127,961 | -7.84 | 2,645 | -22.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 27,200 | -4.90 | 562 | -19.60 | |||
| 2025-04-15 | 13F | 特兰资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 4,957 | -10.60 | 102 | -24.44 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 119,763 | -1.11 | 2,528 | -17.55 | ||||
| 2025-05-29 | NP | FOBAX - 机构平衡基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 644 | -3.01 | 14 | -18.75 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 355,649 | -67.59 | 7,351 | -72.62 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 33 | -2.94 | 1 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 12,600 | -41.12 | 260 | -50.29 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 233 | -14.34 | 5 | -33.33 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 767 | -89.70 | 16 | -91.76 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 22,600 | -13.41 | 467 | -26.80 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,529 | -76.43 | 37 | -76.13 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 659 | -16.16 | 14 | -31.58 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 362,814 | -6.38 | 7,499 | -20.88 | ||||
| 2025-04-25 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 14,900 | -4.49 | 304 | -29.14 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 218 | -68.04 | 5 | -75.00 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 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 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 7,746 | -38.49 | 189 | -70.70 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 434,824 | -11.36 | 8,988 | -25.10 | ||||
| 2025-08-14 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 11,741 | -70.41 | 243 | -75.05 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 294 | -8.12 | 6 | -14.29 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 460 | -16.21 | 163 | 43.36 | ||||
| 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 | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 430,200 | -9.59 | 8,892 | -23.60 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,799 | -3.77 | 78 | -28.70 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,775 | -28.37 | 59 | -40.82 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 24,411 | -18.80 | 499 | -39.78 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 391,234 | -19.11 | 8,087 | -31.65 | ||||
| 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 | 4,578 | -1.59 | 95 | -16.81 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 598,430 | -3.10 | 12,370 | -18.11 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 4,567 | -23.90 | 93 | -43.64 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 826,026 | -4.49 | 17,074 | -19.30 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | -25.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | PSCH - Invesco S&P SmallCap 医疗保健 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 | 40,090 | -5.93 | 846 | -21.59 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 16,465 | -2.12 | 336 | -27.27 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 1,682 | -6.97 | 35 | -22.73 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 105,000 | -80.62 | 2,568 | -80.18 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 924,022 | -4.48 | 19,100 | -19.27 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 81,122 | -6.30 | 1,657 | -30.44 |
