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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 209,647 | -13.88 | 62 | 55.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 1,328 | -1.78 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 1,520 | -40.92 | 450 | 6.13 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 1,474 | -14.20 | 437 | 54.06 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | -44.83 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 783 | -93.10 | 232 | -87.67 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 21,792 | -19.91 | 6,455 | 43.70 | ||||
| 2025-04-18 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 48,500 | -8.14 | 14,367 | 64.82 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,890 | -4.21 | 560 | 72.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 272 | -63.29 | 81 | -34.43 | ||||
| 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 | 3,313 | -45.74 | 981 | -2.68 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 6,500 | -39.25 | 1,925 | 9.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 7,830 | -30.74 | 2,319 | 24.28 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 7,537 | -10.99 | 2,233 | 59.66 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,099 | -10.72 | 326 | 60.10 | ||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 5,564 | -1.63 | 1,648 | 76.63 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,739 | -0.11 | 515 | 79.44 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 7,198 | -4.52 | 1,869 | 39.06 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 5,000 | -44.44 | 1,481 | -0.27 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 114 | -22.45 | 33 | 37.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -4,593 | -49.28 | -1,361 | -9.03 | |||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 8,679 | -1.00 | 2,571 | 77.61 | ||||
| 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 | 12,056 | -3.09 | 3,130 | 41.12 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 713 | -0.56 | 140 | -11.39 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,399 | -35.94 | 414 | 15.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 306 | -29.49 | 91 | 26.76 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,407 | -39.54 | 417 | 8.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,489 | -10.68 | 1,034 | 60.40 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -66.67 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 4,900 | -7.55 | 1,452 | 65.83 | ||||
| 2025-05-13 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 961 | -20.05 | 189 | -28.68 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 矩阵信托公司 | 86 | -4.44 | 0 | |||||
| 2025-08-05 | 13F | 奥克韦尔私人财富管理有限责任公司 | 2,367 | -76.42 | 701 | -57.69 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 1,114 | -38.99 | 330 | 9.63 | ||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 10,676,338 | -0.39 | 3,162,652 | 78.72 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 殖民河财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG顾问 | 3,255 | -1.96 | 964 | 75.91 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 42 | -22.22 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 2,079 | -50.55 | 616 | -11.38 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 2,412 | -4.93 | 474 | -15.51 | ||||
| 2025-08-12 | 13F | 毕宿五资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,412 | -2.70 | 715 | 74.57 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 6,929 | -0.49 | 2,053 | 78.59 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 7,894 | -0.99 | 1,553 | -12.02 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,838 | -32.71 | 1,137 | 20.72 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 38 | -30.91 | 11 | 22.22 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 5,556 | -2.53 | 1,443 | 41.93 | ||||
| 2025-05-15 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 8,101 | -8.16 | 2,400 | 64.77 | ||||
| 2025-07-28 | NP | SCAP-InfraCap 小型股收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7 | -22.22 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 1,011 | -23.06 | 224 | -22.30 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 1,173 | -20.31 | 305 | -33.33 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 583 | -86.82 | 115 | -88.34 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 171 | -30.49 | 28 | -42.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 16,800 | -54.96 | 4,977 | -19.19 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 34,000 | -37.61 | 10,072 | 11.92 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 5,775 | -34.66 | 1,711 | 17.20 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 26 | -38.10 | 5 | -44.44 | ||||
| 2025-07-31 | 13F | 城邦银行 | 1,145 | -4.18 | 339 | 72.08 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 380 | -72.95 | 99 | -60.80 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 555 | -4.31 | 109 | -14.84 | ||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 8,600 | -37.68 | 2,548 | 11.81 | |||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 9,131 | -67.95 | 1,796 | -71.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 9,468 | -63.64 | 2,805 | -34.76 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 6,760 | -42.57 | 2,003 | 3.04 | ||||
| 2025-05-07 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 988 | -78.51 | 293 | -61.53 | ||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 446 | -66.26 | 116 | -71.88 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 29,916 | -7.16 | 8,862 | 66.58 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 706,380 | -6.35 | 209,251 | 68.03 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 17,482 | -46.95 | 5,179 | -5.72 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 7,396 | -37.50 | 1,637 | -36.76 | ||||
| 2025-08-14 | 13F | 采石场LP | 5 | -68.75 | 1 | -50.00 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 100,958 | -8.64 | 29,907 | 63.92 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 140 | -4.11 | 36 | 38.46 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,305 | -5.27 | 1,043 | -15.82 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 3,276 | -92.75 | 970 | -87.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 19,255 | -1.86 | 5,704 | 76.07 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 785 | -1.26 | 154 | -12.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 371 | -5.36 | 110 | 70.31 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 2 | -66.67 | 1 | |||||
| 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 | 2,700 | -10.00 | 800 | 61.41 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 824 | -3.17 | 162 | -13.83 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 25 | -50.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,280 | -4.33 | 379 | 72.27 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 9,391 | -4.51 | 2,438 | 39.08 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -43,712 | -8.03 | -8,597 | -18.25 | |||
| 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 | 1,522 | -13.18 | 451 | 55.71 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 1,258 | -2.78 | 373 | 74.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 40,617 | -6.26 | 12,032 | 68.20 | ||||
| 2025-04-25 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 2,352 | -20.99 | 419 | -54.56 | ||||
| 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 | 45,856 | -0.74 | 11,907 | 44.53 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,200 | -21.95 | 948 | 40.09 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 95 | -21.49 | 16 | -37.50 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 602 | -28.33 | 156 | 4.70 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 | 4,351 | -6.25 | 1,289 | 68.15 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 1,540 | -7.23 | 456 | 36.94 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,052 | -2.70 | 533 | 41.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 387 | -94.87 | 115 | -90.84 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 69 | -23.33 | 11 | -38.89 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 78,554 | -15.15 | 23,270 | 52.24 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 7,661 | -4.96 | 2,269 | 70.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 3,659 | -26.11 | 1,084 | 32.56 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,769 | -49.28 | 524 | -8.87 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 519 | -63.03 | 86 | -69.86 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 4,725 | -67.97 | 780 | -73.68 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 22,891 | -27.22 | 6,781 | 30.58 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 16,563 | -32.38 | 4,906 | 22.74 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 4,366 | -0.86 | 1,293 | 77.85 | ||||
| 2025-05-05 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 516 | -33.51 | 153 | 18.75 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 1,200 | -86.50 | 355 | -75.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 2,593 | -1.82 | 768 | 76.15 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,366 | -65.24 | 1,293 | -37.63 | ||||
| 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 | 179,046 | -10.35 | 35,215 | -20.31 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 8,583 | -1.28 | 2,543 | 77.14 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 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 | 41,300 | -7.01 | 8,123 | -17.36 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 10,298 | -4.36 | 2,025 | -14.99 | ||||
| 2025-05-09 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,148 | -36.91 | 1,996 | -43.94 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 861 | -92.36 | 255 | -86.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 515 | -9.33 | 153 | 63.44 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 719 | -12.53 | 187 | -26.77 | ||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 17,419 | -27.91 | 3,426 | -35.93 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 83 | -8.79 | 0 | |||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 773 | -50.35 | 128 | -59.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,313 | -3.03 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 18,242 | -11.76 | 5,404 | 58.31 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 957 | -69.07 | 283 | -44.51 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 22 | -47.62 | 7 | 0.00 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 134 | -39.37 | 22 | -50.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 布兰特点投资管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,189 | -50.81 | 234 | -56.37 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 29,390 | -2.13 | 8,706 | 75.59 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 1,235 | -5.73 | 366 | 68.98 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 3,926 | -33.09 | 648 | -45.04 | ||||
| 2025-05-15 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | 怀俄明州 | 26,797 | -36.11 | 7,938 | 14.64 | ||||
| 2025-07-24 | NP | FCVSX - 富达可转换证券基金 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 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 17,805 | -78.78 | 3,502 | -81.14 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 132,532 | -11.90 | 39,260 | 58.07 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 83 | -96.91 | 28 | -93.68 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 38,533 | -0.94 | 11,415 | 77.73 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 294 | -64.58 | 87 | -36.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 61,372 | -20.15 | 18,180 | 43.27 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 26,482 | -6.79 | 7,845 | 67.21 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,532 | -24.20 | 454 | 36.04 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,000 | -97.04 | 296 | -94.70 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,100 | -21.43 | 326 | 40.69 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 8,312 | -0.47 | 2,462 | 78.66 | ||||
| 2025-05-13 | 13F | 牧羊人财富管理有限公司责任有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 69 | -37.84 | 20 | 11.11 | ||||
| 2025-04-17 | 13F | 精准财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | 罗伊斯微型资本信托公司 /md/ | 19,381 | -1.22 | 5,741 | 77.25 | ||||
| 2025-05-06 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 3,319 | -1.57 | 983 | 76.80 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 17,200 | -1.15 | 5,095 | 77.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 8,600 | -69.40 | 2,548 | -45.10 | |||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 265 | -71.13 | 78 | -48.34 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 93 | -42.59 | 15 | -53.12 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 11,813 | -79.73 | 3,499 | -63.64 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 8 | -11.11 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 193 | -64.52 | 57 | -35.96 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 7,296 | -3.91 | 1,894 | 39.88 | ||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 303 | -28.20 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,507 | -15.84 | 743 | 51.12 | ||||
| 2025-06-24 | 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 | 3,869 | -13.06 | 761 | -22.76 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 1,333 | -9.07 | 395 | 62.81 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,054 | -0.82 | 608 | 78.30 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,100 | -89.23 | 622 | -80.68 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,087 | -62.41 | 322 | -32.49 | ||||
| 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 | 40,090 | -0.87 | 10,410 | 44.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,700 | -89.57 | 504 | -81.31 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 129,281 | -0.82 | 38,297 | 77.94 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,100 | -74.07 | 622 | -53.48 | |||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 28,800 | -24.21 | 8,531 | 35.97 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 1,207 | -5.56 | 358 | 69.19 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 562,674 | -12.53 | 166,678 | 56.93 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 2,036 | -0.68 | 603 | 78.40 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 8,106 | -34.18 | 1,594 | -41.50 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,192 | -45.20 | 264 | -44.63 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 136,618 | -34.21 | 40,471 | 18.04 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,600 | -4.00 | 1,495 | -14.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 360 | -93.09 | 107 | -87.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 800 | -27.27 | 237 | 30.39 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 821 | -18.63 | 213 | 18.99 | ||||
| 2025-08-15 | NP | RYOTX - Royce 微型资本基金投资类别 | 9,782 | -5.28 | 2,898 | 69.91 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4 | -20.00 | 1 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 28,414 | -2.09 | 8,417 | 75.68 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,000 | -23.08 | 296 | 38.32 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 203 | -41.16 | 60 | 7.14 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 25,000 | -16.67 | 7,406 | 49.51 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,955 | -13.03 | 508 | 26.75 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 800 | -95.98 | 237 | -92.82 | |||
| 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 | 4,486 | -2.01 | 1,329 | 75.89 | ||||
| 2025-05-09 | 13F | 锻造第一资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 272 | -13.65 | 81 | 53.85 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 84 | -30.00 | 17 | -38.46 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 2,985 | -2.20 | 493 | -19.74 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 9,591 | -21.00 | 2,841 | 41.77 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 517 | -2.82 | 134 | 42.55 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 3,348 | -17.88 | 992 | 47.25 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,800 | -5.26 | 533 | 70.29 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 47 | -94.02 | 8 | -95.54 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 2,332 | -1.56 | 459 | -12.60 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 5,072 | -35.10 | 1,502 | 16.43 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 91 | -36.81 | 24 | -8.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 500 | -28.57 | 148 | 28.70 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 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 | 160 | -19.19 | 47 | 46.88 | ||||
| 2025-08-28 | 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 | 195 | -34.56 | 58 | 16.33 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,032 | -30.24 | 793 | -37.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 7,379 | -9.34 | 2,186 | 62.70 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 5,380 | -14.79 | 1,397 | 24.09 | ||||
| 2025-03-27 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 5,243 | -39.72 | 1,160 | -38.98 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 51,989 | -30.47 | 15,401 | 24.76 | ||||
| 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 | 1,072 | -0.65 | 177 | -18.52 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,714 | -19.91 | 508 | 43.63 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 514 | -64.91 | 152 | -36.93 |
