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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 493 | -17.97 | 17 | -33.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 13 | -90.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 469 | -5.44 | 16 | -25.00 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 15,790 | -2.42 | 502 | -35.06 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 208,675 | -12.92 | 6,052 | -26.72 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -134 | -79.45 | -4 | -87.10 | |||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 125 | -3.85 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,072 | -1.12 | 118 | -16.31 | ||||
| 2025-05-01 | 13F | 马丁资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 122 | -74.64 | 4 | -81.25 | ||||
| 2025-04-11 | 13F | 肯塔基独立银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 657,274 | -1.50 | 19,064 | -17.11 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,023 | -1.40 | 0 | |||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 115 | -34.48 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,767 | -20.28 | 94 | -33.57 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 16,057 | -23.90 | 466 | -36.04 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 12,954 | -1.61 | 412 | -34.50 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 53,243 | -1.15 | 1,807 | -17.00 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 1,800,360 | -6.79 | 52,210 | -21.55 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,029 | -29.82 | 69 | -41.38 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 70,900 | -14.37 | 2,056 | -27.94 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 34,590 | -7.24 | 1,101 | -38.27 | ||||
| 2025-04-22 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 199,090 | -16.31 | 5,774 | -29.57 | ||||
| 2025-04-30 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 莱克伍德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 158,198 | -4.60 | 4,588 | -19.72 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 284 | -0.35 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 95 | -5.00 | 3 | -33.33 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 754 | -16.96 | 22 | -32.26 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 30,054 | -0.56 | 872 | -16.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 790 | -81.73 | 23 | -85.23 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 895 | -2.40 | 26 | -19.35 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,630,141 | -6.96 | 47,275 | -21.70 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 61,119 | -3.94 | 2,074 | -19.37 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 497 | -39.83 | 14 | -50.00 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 15,852 | -2.20 | 460 | -17.74 | ||||
| 2025-03-28 | NP | DCOR - 维度美国核心股票 1 ETF | 918 | -46.03 | 44 | -54.74 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 39,705 | -19.45 | 1,151 | -32.21 | ||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,014 | -0.72 | 144 | -15.29 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 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 | 45,517 | -26.87 | 1,448 | -51.31 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 40,523 | -32.01 | 1,175 | -42.77 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 5,500 | -15.38 | 160 | -28.70 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 13,524 | -95.93 | 392 | -96.61 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 21,791 | -75.86 | 632 | -79.72 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 26,917 | -0.06 | 856 | -33.49 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 90,189 | -6.92 | 2,615 | -21.66 | ||||
| 2025-05-05 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 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 | 3,180 | -39.14 | 101 | -59.44 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 71,623 | -0.66 | 2,077 | -16.38 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 30,365 | -42.94 | 881 | -51.99 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 62 | -1.59 | 2 | -50.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 13,100 | -2.24 | 380 | -17.79 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 5,200 | -61.19 | 151 | -67.46 | |||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 11,128 | -10.04 | 378 | -24.45 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 1,496 | -70.42 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 18,583 | -17.81 | 591 | -45.28 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 14,947 | -9.33 | 433 | -23.77 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 21,463 | -1.60 | 622 | -17.18 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -40,100 | -21.37 | -1,163 | -33.86 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,182 | -6.02 | 150 | -21.05 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 47,700 | -8.97 | 1,383 | -23.38 | |||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 685,661 | -8.44 | 19,884 | -22.95 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 224,019 | -13.45 | 7,128 | -42.39 | ||||
| 2025-05-28 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -2,109 | 949.25 | -61 | 916.67 | |||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 107,210 | -7.63 | 3,411 | -38.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 354 | -0.28 | 10 | -16.67 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,264 | -70.50 | 298 | -75.23 | ||||
| 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 | 241,182 | -1.42 | 6,994 | -17.03 | ||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 96,131 | -2.99 | 3,262 | -18.56 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 411,920 | -37.37 | 11,946 | -47.29 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 46,700 | -62.76 | 1,354 | -68.66 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,348 | -99.35 | 97 | -99.45 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,283 | -1.38 | 153 | -16.85 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,336 | -5.55 | 184 | -20.78 | ||||
| 2025-03-25 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 20,000 | -68.00 | 580 | -73.06 | |||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 3,795 | -11.23 | 110 | -25.17 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 3,245 | -5.09 | 103 | -36.81 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 366 | -6.87 | 11 | -23.08 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 8 | -42.86 | 0 | |||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 27,582 | -6.93 | 878 | -38.06 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 539 | -98.71 | 16 | -98.96 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 13,411 | -6.94 | 427 | -38.08 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 106,700 | -31.69 | 3,094 | -42.51 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 24,964 | -7.68 | 724 | -22.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 20 | -50.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 28,391 | -61.51 | 823 | -67.61 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 138,941 | -16.96 | 4,029 | -30.11 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -302 | -16.80 | -10 | -28.57 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 131,450 | -44.52 | 3,812 | -53.31 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 47,474 | -5.43 | 1,377 | -20.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 联信银行 | 9,672 | -2.60 | 280 | -18.13 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 283 | -31.31 | 9 | -52.63 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 5,469 | -5.13 | 188 | -31.64 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 54,121 | -7.23 | 1,836 | -22.10 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 187,292 | -4.90 | 5,431 | -19.97 | ||||
| 2025-08-08 | 13F | 创意策划 | 31,485 | -19.71 | 913 | -32.42 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 585 | -78.56 | 17 | -82.98 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 4,000 | -2.44 | 116 | -17.73 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 93,805 | -17.09 | 2,720 | -30.22 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,969 | 759.83 | -57 | 714.29 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 670,214 | -5.27 | 19,436 | -20.28 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 822 | -10.85 | 24 | -25.81 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 303 | -79.76 | 9 | -84.31 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,732 | -18.83 | 224 | -31.71 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 90,571 | -1.18 | 2,627 | -16.85 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 12,916 | -10.94 | 375 | -25.05 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 74,426 | -49.14 | 2,159 | -57.25 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 381,501 | -53.00 | 11,064 | -60.45 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 227,872 | -1.46 | 6,608 | -17.08 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 53,500 | -2.73 | 1,552 | -18.15 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 11,396 | -4.37 | 363 | -36.38 | ||||
| 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 | 10,837 | -8.47 | 314 | -23.04 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 9,258 | -69.72 | 0 | -100.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -8,158 | -128.62 | -390 | -124.36 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 168 | -79.61 | 5 | -85.71 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,187 | -28.62 | 34 | -37.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 3,600 | -84.75 | 104 | -87.21 | |||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 44,076 | -5.95 | 1,278 | -20.87 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 243,498 | -25.01 | 7,061 | -36.89 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一公民金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,026 | -94.64 | 378 | -95.50 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 75,779 | -1.20 | 2,411 | -34.23 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 57,636 | -3.57 | 1,956 | -19.05 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 136 | -48.48 | 4 | -66.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,773 | -93.31 | 80 | -94.40 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 73,481 | -30.99 | 2,131 | -41.95 | ||||
| 2025-04-29 | 13F | 尤克斯资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 104,246 | -22.00 | 3,317 | -48.07 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 7,754 | -0.81 | 225 | -16.73 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3 | -75.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 20,607 | -1.20 | 598 | -16.85 | ||||
| 2025-05-06 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 32,016 | -1.29 | 928 | -16.92 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 284 | -11.53 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 12,000 | -85.73 | 348 | -87.99 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 90,035 | -43.53 | 2,611 | -52.48 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 415,853 | -6.25 | 13,232 | -37.59 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,700 | -24.60 | 542 | -36.53 | |||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 32,667 | -7.85 | 1,039 | -38.67 | ||||
| 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 | 156,385 | -0.51 | 5,306 | -16.45 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 317,498 | -5.24 | 9,207 | -20.25 | ||||
| 2025-07-11 | 13F | 利润投资管理有限责任公司 | 24,604 | -32.23 | 714 | -43.01 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 7,318 | -16.18 | 212 | -29.33 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 265,589 | -8.70 | 7,702 | -23.16 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 2,198 | -7.92 | 64 | -23.17 | ||||
| 2025-08-11 | 13F | 花旗集团 | 31,674 | -44.56 | 919 | -53.35 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 661 | -3.36 | 19 | -17.39 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 22,871 | -1.74 | 728 | -34.62 | ||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 8,385 | -4.31 | 243 | -19.27 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -10,561 | -364 | |||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 190,286 | -3.55 | 5,518 | -18.83 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 11,176 | -40.16 | 379 | -49.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 30,400 | -61.13 | 882 | -67.30 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 25,800 | -28.33 | 1 | -100.00 | |||
| 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 | 195,196 | -38.61 | 6,623 | -48.45 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 10,100 | -63.27 | 0 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 27 | -12.90 | 1 | -100.00 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 195,270 | -0.79 | 5,663 | -16.51 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4 | -95.88 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 85,677 | -57.75 | 2,485 | -64.45 | ||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 10,345 | -1.29 | 300 | -16.90 | ||||
| 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 | 135,667 | -3.14 | 4,603 | -18.66 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 237,162 | -53.56 | 6,878 | -60.92 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 7,563 | -81.58 | 219 | -84.52 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 184,199 | -16.05 | 5,861 | -44.11 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 106 | -12.40 | 3 | -40.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 15,889 | -49.57 | 461 | -57.60 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 612 | -1.13 | 18 | -19.05 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 9,500 | -81.23 | 276 | -84.22 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 8,837 | -149.90 | 256 | -119.54 | ||||
| 2025-04-08 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 2,512 | -61.48 | 73 | -80.85 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 377,941 | -24.24 | 10,960 | -36.25 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 17,440 | -1.26 | 601 | -28.83 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 139 | -0.71 | 4 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 3,629 | -12.26 | 105 | -26.06 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 64 | -4.48 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WBVNX - William Blair 小盘价值基金 N 级 | 164,481 | -8.66 | 4,770 | -23.14 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 384,515 | -1.36 | 11 | -15.38 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 18,420 | -6.20 | 625 | -21.31 | ||||
| 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 | 128,685 | -20.26 | 4,095 | -46.93 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 245,890 | -3.25 | 7,131 | -18.59 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 4,075 | -29.93 | 118 | -41.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 38 | -5.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 53,140 | -26.34 | 1,541 | -37.99 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 2,020 | -72.37 | 59 | -76.89 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,794 | -9.86 | 487 | -24.14 | ||||
| 2025-05-13 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 18,240 | -20.19 | 529 | -32.91 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 全球捐赠管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,492 | -53.17 | 0 | |||||
| 2025-04-01 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 787 | -79.29 | 38 | -82.55 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 4 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 437,988 | -7.65 | 12,702 | -22.28 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,164 | -12.60 | 63 | -27.06 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 20,607 | -1.20 | 1 | |||||
| 2025-07-28 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 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 | 3,568 | -6.72 | 121 | -21.43 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 4,596 | -41.59 | 133 | -50.92 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 234,308 | -48.19 | 6,795 | -56.40 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -12,839 | -409 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 415 | -86.66 | 12 | -88.79 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 9,635 | -86.71 | 279 | -88.84 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 1,690,802 | -3.63 | 49,033 | -18.90 | ||||
| 2025-05-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 27,408 | -9.65 | 795 | -24.02 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 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 | 9,000 | -11.76 | 261 | -25.64 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,466 | -9.90 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 85,950 | -39.52 | 2,493 | -49.11 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 10,597 | -0.28 | 307 | -16.12 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 271,531 | -52.54 | 7,874 | -60.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,638 | -15.51 | 106 | -29.05 | ||||
| 2025-04-25 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 129,325 | -14.69 | 4,388 | -28.39 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 76,722 | -0.33 | 2,225 | -16.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 880 | -5.78 | 26 | -21.87 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 3,515 | -16.80 | 102 | -30.34 | ||||
| 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 | 4,427 | -1.60 | 128 | -17.42 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 114,098 | -1.37 | 3,631 | -34.35 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 13,429 | -0.09 | 389 | -15.98 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 322,254 | -0.37 | 9,345 | -16.16 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 38,547 | -44.25 | 1,227 | -62.89 |
