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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | KBC 集团 | 4,040 | -37.58 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,066,167 | -3.47 | 12,826 | 12.52 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,661,741 | -1.63 | 140,291 | 14.67 | ||||
| 2025-08-08 | 13F | 创意策划 | 37,499 | -2.65 | 451 | 13.60 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,081 | -35.45 | 127 | -21.74 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,761 | -53.88 | 33 | -46.77 | ||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 80 | -18.37 | 1 | -100.00 | ||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Range金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,000 | -63.58 | 24 | -48.94 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 560,856 | -11.81 | 6,747 | 2.80 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 7,082 | -51.57 | 85 | -63.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 208,546 | -12.38 | 2,509 | 2.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 31,000 | -55.97 | 373 | -48.76 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 209,800 | -48.18 | 2,524 | -39.61 | |||
| 2025-07-21 | 13F | 111资本 | 11,331 | -15.84 | 136 | -1.45 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 13,580 | -1.59 | 163 | 14.79 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 14,648 | -1.39 | 176 | 15.03 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 487,522 | -19.79 | 5,865 | -6.51 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 15,979 | -52.60 | 192 | -44.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 131,800 | -58.51 | 1,586 | -51.65 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 81,718 | -4.11 | 983 | 11.83 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 67,322 | -4.27 | 810 | 11.59 | ||||
| 2025-08-11 | 13F/A | 犀牛投资伙伴公司 | 375,504 | -21.67 | 4,517 | -8.69 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 16,500 | -15.38 | 198 | -1.49 | |||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 26,634 | -2.55 | 320 | 13.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 38,620 | -1.46 | 465 | 14.85 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 8,996 | -9.85 | 108 | 5.88 | ||||
| 2025-05-02 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | PFI - Invesco DWA 金融动量 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 | 70,254 | -41.85 | 948 | -82.94 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 72,756 | -29.88 | 875 | -18.22 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -15,174 | -183 | |||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 107,792 | -26.24 | 1,297 | -14.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 158,822 | -1.18 | 1,911 | 15.20 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,055 | -2.11 | 128 | -29.05 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,877 | -2.90 | 19 | -25.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 487,532 | -30.91 | 5,865 | -19.46 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 14,648 | -1.39 | 176 | 15.03 | ||||
| 2025-05-15 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 25,443 | -42.97 | 306 | -57.62 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 743,417 | -13.51 | 8,943 | 0.82 | ||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 111,819 | -0.94 | 1,345 | 15.55 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 7,160 | -41.03 | 86 | -27.12 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 226,170 | -0.03 | 2,721 | 16.54 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 13,146 | -91.87 | 158 | -90.53 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,736,223 | -6.04 | 20,887 | 9.52 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,925 | -0.93 | 23 | 15.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 38,414 | -64.22 | 462 | -73.42 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 48 | -40.74 | 1 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 203,490 | -34.06 | 2,448 | -23.15 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,268,215 | -14.20 | 12,720 | -32.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,352,184 | -2.56 | 40,327 | 13.58 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 179,648 | -37.60 | 1,755 | -54.80 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 14,254 | -57.81 | 171 | -50.86 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 174,063 | -4.61 | 2,094 | 11.15 | ||||
| 2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 格拉西投资管理公司 | 23,400 | -11.36 | 0 | |||||
| 2025-05-09 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,778 | -20.34 | 21 | -8.70 | ||||
| 2025-08-13 | 13F | 哈斯普林资本管理有限公司 | 860,000 | -14.85 | 10,346 | -0.75 | ||||
| 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 | 36,906 | -8.66 | 444 | 6.49 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,758,024 | -17.98 | 21,149 | -4.39 | ||||
| 2025-05-09 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 24,018 | -10.98 | 289 | 3.60 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 17,780 | -11.82 | 214 | 2.40 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 16,800 | -30.86 | 202 | -19.20 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 141,120 | -6.99 | 1,379 | -32.65 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,079 | -28.49 | 81 | -43.75 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 34,468 | -6.96 | 346 | -27.06 | ||||
| 2025-08-11 | 13F | 花旗集团 | 79,864 | -57.52 | 961 | -50.52 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 253,750 | -3.30 | 3,053 | 12.74 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 505,704 | -0.50 | 6,084 | 15.98 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 13,957 | -43.09 | 168 | -33.99 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 3,999 | -5.95 | 48 | 11.63 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 484,600 | -16.38 | 5,830 | -2.53 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 452,303 | -3.10 | 5,441 | 12.98 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 133,860 | -4.43 | 1,610 | 11.42 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 211,801 | -0.47 | 2,548 | 15.98 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 73,322 | -4.75 | 735 | -25.30 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 35,624 | -8.43 | 429 | 6.73 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 533 | -1.30 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,576 | -35.86 | 19 | -28.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 322,301 | -83.35 | 3,877 | -80.59 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 4,000 | -20.00 | 48 | -5.88 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 395 | -1.00 | 5 | 0.00 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,055,689 | -8.36 | 12,700 | 6.83 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,024 | -18.73 | 111 | -36.42 | ||||
| 2025-05-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 94,821 | -45.55 | 1,141 | -59.56 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 45,442 | -32.74 | 444 | -51.37 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 154 | -65.78 | 2 | -85.71 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,607 | -12.19 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 必要资本管理有限责任公司 | 19,669 | -1.66 | 237 | 14.56 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 普林斯顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 343 | -20.23 | 3 | -40.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 47,200 | -12.10 | 568 | 2.35 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 383 | -90.31 | 5 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 32,396 | -0.71 | 390 | 15.77 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 211,470 | -3.86 | 2,544 | 12.03 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,270 | -0.58 | 112 | 15.63 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 14,648 | -1.39 | 176 | 15.03 | ||||
| 2025-05-09 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 68,712 | -78.34 | 827 | -74.76 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,134 | -10.00 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 28,120 | -44.47 | 338 | -35.25 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 684 | -75.66 | 8 | -71.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 55,232 | -19.57 | 664 | -6.21 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 63,191 | -2.90 | 634 | -23.92 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 76,905 | -28.27 | 925 | -16.37 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,003,486 | -2.31 | 12,072 | 13.88 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 108 | -11.48 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,011,710 | -2.72 | 12,171 | 13.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 63,090 | -45.16 | 759 | -36.14 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 637,460 | -20.68 | 7,669 | -7.54 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 48,619 | -5.81 | 585 | 9.77 | ||||
| 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 | 19,676 | -70.01 | 237 | -65.14 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,990 | -1.26 | 107 | -28.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 324,296 | -3.39 | 3,901 | 12.62 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,646,707 | -1.41 | 31,840 | 14.93 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 40,054 | -40.73 | 482 | -56.03 | ||||
| 2025-08-14 | 13F | 联信银行 | 789 | -1.62 | 9 | 12.50 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 3,984 | -30.19 | 48 | -27.69 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 20,320 | -0.06 | 244 | 16.75 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 16,249 | -54.18 | 195 | -46.58 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,161,292 | -1.11 | 110,210 | 15.28 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 259,651 | -30.48 | 3,124 | -18.97 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,848,372 | -5.22 | 34,266 | 10.49 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,600 | -64.62 | 55 | -58.96 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 335,257 | -5.63 | 4,033 | 10.01 | ||||
| 2025-08-14 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 42,900 | -73.95 | 516 | -69.63 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 26,888 | -35.45 | 323 | -24.71 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 25,461 | -20.26 | 306 | -6.99 | ||||
| 2025-06-25 | NP | JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 | 416,605 | -23.18 | 4,070 | -44.36 | ||||
| 2025-05-23 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 115,425 | -34.21 | 1,191 | -58.06 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 44,600 | -11.16 | 537 | 3.47 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -5,005 | 1,530.29 | -60 | 1,400.00 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 99,100 | -46.05 | 1,192 | -37.10 | |||
| 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 | 536,953 | -0.82 | 5,386 | -22.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富勒泰勒资产管理公司 | 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 | 13,416 | -17.64 | 131 | -40.18 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 96 | -38.06 | 0 | |||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 180,927 | -2.63 | 1,815 | -23.65 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 39,773 | -52.75 | 478 | -44.99 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,130 | -29.86 | 11 | -47.62 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 589,371 | -11.99 | 7 | 16.67 | ||||
| 2025-05-15 | 13F | MAI资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 15,000 | -2.20 | 180 | 13.92 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 99,880 | -4.51 | 1,202 | 11.31 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 851 | -50.09 | 10 | -41.18 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 3,357 | -67.62 | 40 | -62.62 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 942 | -51.09 | 11 | -42.11 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 37,230 | -1.85 | 448 | 14.32 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 25,513 | -0.76 | 307 | 15.47 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 21,226 | -36.36 | 255 | -25.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 12,854 | -55.03 | 155 | -47.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,160 | -11.24 | 38 | 5.56 | ||||
| 2025-04-22 | 13F | TT资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 83,400 | -44.55 | 1 | 0.00 | |||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 384,137 | -3.49 | 5 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 18,123 | -0.49 | 218 | 16.58 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 295,232 | -10.56 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 67,472 | -0.54 | 812 | 15.86 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,695,631 | -2.65 | 20,398 | 13.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15,400 | -12.00 | 185 | 2.78 | |||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 32,396 | -0.71 | 390 | 15.77 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,229 | -2.91 | 279 | 13.41 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 624,728 | -26.68 | 7,515 | -14.52 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 265,991 | -10.20 | 2,599 | -34.97 | ||||
| 2025-05-30 | NP | Altegris Kkr 承诺主基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 2,010,725 | -1.18 | 24,189 | 15.20 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,971 | -39.69 | 24 | -55.77 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 545 | -99.17 | 7 | -99.12 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | FINX - Global X 金融科技 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 | 71,856 | -15.05 | 721 | -33.40 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 21,106 | -65.22 | 212 | -79.09 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 96,368 | -7.75 | 1,159 | 7.51 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 461,203 | -22.40 | 5,548 | -9.54 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 44,725 | -40.94 | 538 | -31.11 |
