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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 31,396 | -41.03 | 913 | -29.95 | ||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 | 23,828 | -48.98 | 583 | -55.27 | ||||
| 2025-08-26 | NP | BRSVX - N 级小盘价值基金 | 125,400 | -13.76 | 3,645 | 2.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 685,848 | -1.25 | 19,940 | 17.34 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 2,245 | -62.50 | 65 | -55.48 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 45,379 | -1.43 | 1,331 | 9.92 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 9,144 | -59.99 | 268 | -55.41 | ||||
| 2025-08-11 | 13F | 花旗集团 | 13,314 | -42.88 | 387 | -32.11 | ||||
| 2025-08-14 | 13F | 道富银行 | 729,659 | -1.00 | 21,211 | 17.67 | ||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 91,629 | -8.88 | 2,664 | 8.30 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 82,951 | -2.32 | 2,001 | -14.82 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 7,349 | -42.01 | 214 | -59.04 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 25,957 | -63.34 | 755 | -56.47 | ||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 3,129 | -43.51 | 91 | -33.33 | ||||
| 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 | 13,299 | -39.71 | 387 | -28.39 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,269 | -16.36 | 125 | -6.72 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,342 | -1.24 | 155 | 17.42 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 6,287 | -0.44 | 183 | 18.18 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,852 | -9.66 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 25,199 | -1.24 | 733 | 17.31 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 13,239 | -12.80 | 385 | 3.50 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 18,260 | -2.70 | 531 | 15.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 39,900 | -5.45 | 1,160 | 12.31 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 154,900 | -36.78 | 4,503 | -24.87 | |||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 18,935 | -41.72 | 457 | -35.32 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 4,120 | -12.55 | 120 | 3.48 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 169,294 | -40.20 | 4,921 | -28.93 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 170,747 | -45.96 | 4,964 | -35.78 | ||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,602 | -15.10 | 47 | -6.12 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,099 | -1.26 | 27 | -13.33 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,594,211 | -46.53 | 46,344 | -36.45 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 3,441 | -53.54 | 100 | -44.75 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 3,011 | -35.62 | 88 | -23.68 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 10,138 | -51.28 | 297 | -45.70 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 850 | -57.29 | 25 | -56.36 | ||||
| 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 | 99,152 | -13.46 | 2,392 | -24.50 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 381 | -53.42 | 11 | -47.62 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,010 | -30.79 | 291 | -17.85 | ||||
| 2025-08-11 | 13F | 太平洋岭资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,039 | -28.46 | 60 | -20.27 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 23,601 | -16.34 | 686 | -0.44 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 203,400 | -23.85 | 5,914 | -9.55 | |||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 13,400 | -1.47 | 390 | 17.17 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 7,619 | -40.33 | 221 | -29.17 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 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 | 46,775 | -60.26 | 1,372 | -55.70 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 10,000 | -23.08 | 241 | -32.87 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 2,980 | -21.35 | 87 | -6.52 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 472 | -3.28 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 12,729 | -71.25 | 368 | -66.08 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 98 | -74.41 | 3 | -77.78 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 91,428 | -18.42 | 2,658 | -3.06 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 8,465 | -3.81 | 246 | 14.42 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 4,333 | -5.54 | 126 | 11.61 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 8,678 | -0.80 | 252 | 18.31 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 141 | -0.70 | 4 | 33.33 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 248,156 | -2.84 | 7,214 | 15.46 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 11,128 | -4.04 | 323 | 14.13 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 140,951 | -11.37 | 4,098 | 5.35 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 25,000 | -95.01 | 727 | -94.08 | |||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 115,846 | -9.15 | 3,368 | 7.99 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1 | -99.96 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 24,090 | -29.23 | 700 | -15.87 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 429,232 | -3.80 | 12,478 | 14.33 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 140,000 | -28.21 | 4,070 | -14.68 | |||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 20,235 | -78.72 | 588 | -74.72 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,948 | -56.85 | 57 | -38.46 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 6,447 | -11.22 | 156 | -22.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 7,800 | -88.73 | 227 | -91.47 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 97 | -3.96 | 3 | 0.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 27 | -10.00 | 1 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 28,156 | -14.64 | 818 | 1.49 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 61 | -79.39 | 2 | -85.71 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 35,428 | -9.58 | 1,030 | 7.64 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 285 | -29.80 | 7 | -45.45 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 31,347 | -5.06 | 756 | -17.11 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 22,528 | -62.61 | 655 | -55.60 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 187,559 | -29.21 | 5,452 | -15.86 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,781 | -18.73 | 82 | -8.99 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 2,245 | -81.04 | 65 | -77.51 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,433 | -29.94 | 536 | -16.80 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 4,557 | -8.99 | 132 | 8.20 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 22,700 | -16.85 | 660 | -1.20 | ||||
| 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 | 7,493 | -3.19 | 220 | 7.88 | ||||
| 2025-08-28 | NP | XTL - SPDR(R) S&P(R) 电信 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 | 57,862 | -11.64 | 1,682 | 5.06 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 9,680 | -20.00 | 281 | -4.75 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 35,513 | -26.95 | 1,032 | -13.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 83,204 | -27.37 | 2,419 | -13.67 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 81 | -31.93 | 2 | 0.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 9,100 | -3.55 | 265 | 14.78 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 65 | -1.52 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 52,326 | -43.16 | 1,521 | -32.43 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 48,629 | -7.44 | 1,414 | 9.96 | ||||
| 2025-04-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,812,978 | -22.74 | 81,773 | -8.17 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 240,433 | -27.81 | 7,052 | -19.50 | ||||
| 2025-05-05 | 13F | 新英格兰资本财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 9,800 | -70.74 | 240 | -81.37 | ||||
| 2025-05-12 | 13F | 唐纳德·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 26 | -67.09 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 257,690 | -7.93 | 7,491 | 9.44 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 125,182 | -1.29 | 3,639 | 17.35 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 829 | -10.76 | 24 | 9.09 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 69,450 | -23.92 | 2,019 | -9.59 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 45,171 | -0.76 | 1,313 | 17.97 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 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 | |||||
| 2025-08-14 | 13F | 德肖公司 | 163,047 | -5.05 | 4,740 | 12.83 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,257 | -9.90 | 66 | 6.56 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 104,174 | -2.87 | 2,513 | -15.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 9,958 | -3.52 | 289 | 14.68 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,756 | -52.56 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,470,813 | -1.78 | 71,827 | 16.73 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 60,250 | -6.95 | 1,453 | -18.83 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 8,980 | -47.73 | 261 | -37.86 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 409,955 | -7.32 | 11,917 | 10.14 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 31,951 | -84.08 | 929 | -81.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 16,937 | -36.28 | 492 | -24.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 25,500 | -56.71 | 741 | -48.54 | |||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 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 | 4,892 | -69.80 | 120 | -73.61 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 200 | -95.83 | 6 | -95.73 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 5,853 | -22.38 | 170 | -7.61 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 100 | -99.36 | 3 | -99.48 | |||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 9,710 | -55.55 | 234 | -61.19 | ||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 31,413 | -1.74 | 913 | 16.90 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,000 | -55.56 | 58 | -66.28 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 101,764 | -17.69 | 2,958 | -2.18 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,717 | -41.12 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 21,500 | -10.04 | 625 | 7.02 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 703,237 | -7.19 | 20,443 | 10.31 | ||||
| 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 | 9,289 | -7.01 | 270 | 10.66 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 4,930 | -23.24 | 121 | -32.96 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 31,526 | -23.35 | 916 | -8.95 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 30,529 | -30.55 | 895 | -22.58 | ||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 8,571 | -18.90 | 225 | -33.04 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 165,752 | -6.17 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BSCAX - BRANDES 小型股价值基金 A 类 | 63,485 | -55.67 | 1,846 | -47.32 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 27,864 | -38.61 | 817 | -31.52 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 3 | |||||
| 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 | 704,452 | -0.40 | 20,662 | 11.07 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 45,242 | -5.49 | 1,315 | 12.39 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 58,421 | -1.65 | 1,409 | -14.19 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 24,035 | -32.83 | 682 | -22.85 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 8,500 | -94.28 | 241 | -93.44 | |||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 15,012 | -18.70 | 436 | -3.33 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 14,875 | -16.06 | 432 | -0.23 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 500 | -98.64 | 0 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 18,519 | -5.31 | 543 | 5.64 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 16,519 | -65.19 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 423 | -13.32 | 12 | 9.09 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 47,874 | -0.70 | 1,393 | 35.01 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | -7.69 | 2 | 0.00 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 62,248 | -0.58 | 1,810 | 18.16 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,088 | -5.74 | 74 | -17.78 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 117,893 | -1.26 | 3,427 | 17.36 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,375 | -14.20 | 3,145 | -25.16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 834 | -3.14 | 24 | 14.29 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 12,731 | -2.65 | 370 | 15.99 |
