机构投资人持股和股东
Amicus Therapeutics, Inc. (US:FOLD) 有 528 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 366,798,189 股股票。 最大股东包括 Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Avoro Capital Advisors LLC, William Blair Investment Management, Llc, Vestal Point Capital, LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .
Amicus Therapeutics, Inc. (NasdaqGM:FOLD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 12, 2025 is 7.99 / share. Previously, on September 13, 2024, the share price was 11.30 / share. This represents a decline of 29.29% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 感知顾问有限责任公司 | 21,464,527 | 7,412,830 | -65.46 | 2.40 | -65.71 | ||
| 2025-05-15 | 阿沃罗资本顾问有限责任公司 | 23,175,000 | 20,500,000 | -11.54 | 6.70 | -14.10 | ||
| 2025-05-09 | 威廉·布莱尔投资管理有限公司 | 15,582,962 | 14,778,651 | -5.16 | 4.90 | -7.55 | ||
| 2025-04-23 | 贝莱德公司 | 27,904,336 | 22,765,804 | -18.41 | 7.40 | -20.43 | ||
| 2025-02-14 | 红迈集团有限责任公司 | 15,376,197 | 14,184,495 | -7.75 | 4.60 | -9.80 | ||
| 2025-02-10 | 惠灵顿管理集团有限公司 | 23,964,044 | 28,461,994 | 18.77 | 9.50 | 17.57 | ||
| 2024-10-07 | 摩根大通公司 | 17,502,680 | 12,823,682 | -26.73 | 4.30 | -27.12 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 159,497 | 123.73 | 914 | 57.14 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,353,498 | 65.06 | 8 | 16.67 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 832,160 | 21.15 | 4,768 | -14.92 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 391 | -3.46 | 2 | -33.33 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 337,266 | 21.40 | 2,590 | -2.67 | ||||
| 2025-04-22 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 330 | 0.00 | 2 | -50.00 | ||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 30,480 | 292 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 25,058 | 144 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 11,452 | -5.45 | 66 | -33.67 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 11,250 | 64 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 164,780 | 0.00 | 944 | -29.76 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 172,932 | 0.00 | 1,328 | -19.81 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,071 | 414.56 | 138 | 260.53 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 303 | 0.00 | 11 | -52.17 | |||
| 2025-05-06 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 15,404 | -15.52 | 88 | -40.54 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 223 | 320.75 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 548,844 | -39.99 | 3,145 | -57.87 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 144,710 | 0.65 | 829 | -29.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,515,051 | 438.84 | 8,681 | 278.42 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 22,600 | -8.87 | 129 | -36.14 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,693,292 | 26.66 | 9,703 | -11.06 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 879 | 114.91 | 5 | 66.67 | ||||
| 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 | 38,239 | -0.65 | 312 | -13.81 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,839,249 | 133.93 | 10,539 | 64.27 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 208,172 | 17.46 | 1,193 | -17.57 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,420 | -3.86 | 8 | -33.33 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 19,806 | -15.43 | 113 | -40.84 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 7,821 | 0.00 | 47 | -36.49 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 40,520 | 112.16 | 232 | 22.75 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 56,146 | -18.21 | 322 | -42.68 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 11,302 | -12.55 | 69 | -44.26 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 241,289 | 29.94 | 1,383 | -8.78 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 23,698 | -1.63 | 144 | -37.28 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 4,978 | -3.02 | 30 | -37.50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 727 | 0.00 | 6 | -16.67 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 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 | 727,997 | 2.64 | 5,591 | -17.72 | ||||
| 2025-08-08 | 13F | 创意策划 | 216,279 | 507.06 | 1,239 | 327.24 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 58,308 | 1.55 | 334 | -28.63 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 39,600 | -32.09 | 323 | -41.17 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,907,569 | 139.99 | 22,784 | 66.08 | ||||
| 2025-03-26 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 50,486 | -3.01 | 484 | -18.69 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,000 | 0.00 | 11 | -31.25 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 64 | -99.57 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 健康投资合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 2,161,202 | 3.39 | 12,384 | -27.40 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,250,369 | 148.63 | 7,165 | 74.60 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 12,443 | 9.30 | 76 | -30.56 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 3,000 | -29.86 | 23 | -42.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 5,210 | -91.94 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,182,735 | 85.94 | 7 | 20.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 7,300 | 151.72 | 0 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 1,841,912 | -3.84 | 10,554 | -32.48 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 114,000 | -22.13 | 1 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 32,400 | 0.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 12,400 | -53.56 | 0 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 14,389 | -9.01 | 82 | -36.43 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 73,915 | 0 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 58,516 | 10.92 | 335 | -22.09 | ||||
| 2025-07-30 | NP | SBIO - ALPS 医疗突破 ETF | 217,037 | -6.42 | 1,317 | -40.16 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 271,700 | 9.29 | 1,557 | -23.27 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 4,172 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 318,930 | 4.94 | 1,827 | -26.33 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,093 | 5.64 | 18 | -26.09 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 8,309 | -20.99 | 48 | -44.71 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,235,538 | 18,540 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,577 | 59.96 | 20 | 26.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 94,947 | -6.23 | 544 | -34.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 325,841 | -3.66 | 1,867 | -32.33 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 21,705 | 58.95 | 124 | 11.71 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,706,489 | -0.85 | 38,434 | -30.38 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 41,505 | -1.72 | 238 | -31.10 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,705,410 | 2.87 | 55,612 | -27.76 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 166,400 | 22.59 | 953 | -13.91 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6,948,030 | -10.34 | 39,812 | -37.04 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 265,014 | 7.29 | 1,523 | -24.58 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 25,070 | 2.20 | 146 | -25.13 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 22 | -65.08 | 0 | |||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 21,856 | 0.00 | 125 | -29.78 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,767 | 50.64 | 10 | 11.11 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 2,410 | 0.00 | 14 | -31.58 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,455 | 472.62 | 26 | 316.67 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 949 | 0.00 | 7 | -22.22 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 7,097 | 258.62 | 68 | 204.55 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 217,700 | 0.00 | 1 | 0.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 127,831 | -1.37 | 982 | -20.95 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 26,380 | 0.53 | 203 | -19.52 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 130,429 | -1.41 | 747 | -30.77 | ||||
| 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 | 46,975 | -13.22 | 269 | -39.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 50,000 | 0.00 | 286 | -29.90 | |||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 7,651 | 0.00 | 44 | -30.65 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 45,525 | 0.00 | 261 | -29.92 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 55,521 | 0.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 29,266 | -18.72 | 178 | -48.09 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 173,078 | -0.56 | 992 | -30.21 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 81,853 | 11.51 | 629 | -10.67 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 972 | -8.30 | 6 | -37.50 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 2,202,944 | 299.07 | 12,623 | 180.24 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 23,927 | 3.09 | 137 | -27.51 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 986 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 81,176 | 116.98 | 465 | 52.46 | ||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 14,129 | -6.43 | 115 | -19.01 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 70,014 | 8.97 | 401 | -23.47 | ||||
| 2025-08-14 | 13F | 红迈集团有限责任公司 | 1,188,998 | -87.53 | 6,813 | -91.24 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,473,373 | 9.54 | 8,943 | -29.94 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 379,010 | 5.03 | 2,911 | -15.82 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,499 | 0.00 | 26 | -30.56 | ||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 450,000 | 0.00 | 2,578 | -29.79 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 45,496 | 261 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 30,268 | 69.49 | 173 | 19.31 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 673 | 116.40 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 356,275 | -20.20 | 2,041 | -43.96 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 106,768 | 7.53 | 612 | -24.57 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,942 | 3.05 | 24 | -7.69 | ||||
| 2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 229,620 | -27.45 | 1,763 | -41.85 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,753,710 | -17.09 | 15,778 | -43.64 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 402 | 0.00 | 2 | -33.33 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 1,217,330 | 0.98 | 6,975 | -29.09 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 30,145 | 0.00 | 0 | |||||
| 2025-08-25 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 203,191 | 0.00 | 1,164 | -29.79 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 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 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 137,802 | 11.50 | 790 | -21.73 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,212,690 | -10.43 | 12,679 | -37.11 | ||||
| 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 | 255,273 | 7.32 | 1,463 | -24.64 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 600 | 0.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 327,828 | 0.00 | 1,878 | -29.79 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 47,182 | -1.85 | 270 | -31.12 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,967,182 | 2.50 | 22,788 | -17.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 4,200 | 0.00 | 24 | -29.41 | ||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 803,074 | -17.91 | 4,602 | -42.37 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 506,052 | -31.74 | 2,900 | -52.07 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 1,054,480 | -2.43 | 8,098 | -21.78 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 2,127 | -0.56 | 17 | -15.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 68,597 | -11.35 | 393 | -37.72 | ||||
| 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 | 152,725 | 0.00 | 875 | -29.78 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 72,953 | -25.48 | 418 | -54.66 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 7,375 | 0.00 | 57 | -20.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,549,519 | 0.69 | 43,259 | -29.29 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 119 | 3.48 | 1 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 167 | -63.62 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 656,111 | 3,760 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 308,310 | 44.92 | 1,767 | 1.73 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 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 | 60,933 | -1.47 | 468 | -21.11 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 55,867 | 320 | ||||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 1,725,900 | -8.12 | 9,889 | -35.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 918,885 | -40.33 | 5,265 | -58.10 | ||||
| 2025-05-02 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 245 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 46,562 | 267 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,985 | 0 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 4,967 | 0.00 | 38 | -19.15 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,824 | 79 | ||||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 240,283 | -2.53 | 1,845 | -21.86 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 386 | 11.88 | 2 | -33.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 986,779 | 4,500.15 | 5,654 | 3,130.86 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 14,188 | 81 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,406,563 | 246.30 | 8,060 | 143.18 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 161,918 | -39.06 | 1 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 288,380 | 3.89 | 2,353 | -9.98 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 265,666 | 0.00 | 2,040 | -19.84 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 53,132 | 80.03 | 304 | 26.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 458,700 | 5.64 | 2,628 | -25.83 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 61,550 | 82.43 | 353 | 28.00 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 22,722 | 0.50 | 175 | -19.44 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 88,119 | 0.00 | 505 | -29.90 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 990,718 | 5,677 | ||||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 9,499 | 54 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 64,607 | 7.14 | 370 | -24.80 | ||||
| 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 | 8,241 | 0.00 | 47 | -29.85 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 439,660 | 114.00 | 2,669 | 36.89 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,432 | 1,735.29 | 20 | 1,800.00 | ||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 40,446 | 17.41 | 311 | -6.06 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 3,279,047 | 9.85 | 18,789 | -22.87 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 1,960,334 | 2.67 | 11,233 | -27.91 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 3,492,476 | 0.00 | 26,822 | -19.83 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 2,285,400 | 0.00 | 13,095 | -29.78 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 14,050 | 4.46 | 115 | -9.52 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 41,141 | -9.12 | 236 | -36.31 | ||||
| 2025-05-28 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 1,481,720 | -43.03 | 12,091 | -50.66 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 272,700 | 1,563 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,292,362 | 76.78 | 24,595 | 24.14 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 134,539 | 3.49 | 771 | -27.36 | ||||
| 2025-04-15 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 968,231 | 81.41 | 5,548 | 27.37 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 34,995 | 39.05 | 201 | -2.44 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 211 | -98.15 | 1 | -98.92 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 4,440 | -3.94 | 27 | -39.53 | ||||
| 2025-05-07 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 250,935 | -69.57 | 1,438 | -78.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,438 | 0.00 | 20 | -32.14 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232,300 | 654.22 | 1,331 | 430.28 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 9,397 | 395.88 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 21,889 | 0.00 | 168 | -19.62 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 421,815 | -53.30 | 2,417 | -67.20 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,357 | 17.47 | 433 | -5.88 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 83 | 1 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 3,089,806 | -8.45 | 17,705 | -35.72 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 11,900,000 | 178.36 | 68,187 | 95.47 | ||||
| 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 | 125,964 | 0.00 | 967 | -19.82 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 88,358 | 18.79 | 506 | -16.50 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 29,539 | 93.41 | 169 | 36.29 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 52,400 | 24.47 | 318 | -20.30 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,669 | 6.44 | 10 | -25.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 151,860 | -6.62 | 870 | -34.44 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 319,666 | 2.55 | 1,832 | -28.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 64,231 | 0.67 | 390 | -35.70 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,911 | -63.29 | 40 | -74.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 96,836 | -20.91 | 555 | -44.54 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 796,100 | -13.42 | 4,562 | -39.21 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,505 | -25.64 | 9 | -38.46 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 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 | 94,741 | -11.57 | 543 | -37.99 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 74,529 | 5.88 | 572 | -15.13 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 641,389 | 295.06 | 3,675 | 177.57 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 16,000 | 0.00 | 92 | -30.00 | ||||
| 2025-05-13 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 68,250 | 59.57 | 391 | 12.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 220,900 | 2.13 | 1,266 | -28.33 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 72,025 | 103.63 | 413 | 43.06 | ||||
| 2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 67,291 | 149.09 | 386 | 75.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 518,500 | 248.69 | 2,971 | 144.93 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 1,884,985 | 11,310 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 105,562 | 0.00 | 605 | -29.85 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 39,357 | 0.00 | 226 | -29.91 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 103,481 | -59.75 | 593 | -71.77 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 852,375 | 240.04 | 4,884 | 138.83 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,442,806 | -6.45 | 13,997 | -34.31 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 49,901 | -1.23 | 286 | -30.83 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 150,401 | 0.16 | 913 | -35.96 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 55,168 | 12.45 | 316 | -21.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 105,789 | 0.00 | 606 | -29.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 20 | -97.81 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 699,647 | -1.14 | 4,247 | -36.78 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 26,438 | -26.87 | 157 | -48.68 | ||||
| 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 | 168,836 | 34.67 | 967 | -5.47 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 21,500 | 11.40 | 127 | -21.60 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 112,499 | 36.23 | 1 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 87,677 | 57.47 | 502 | 10.57 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 29,277 | 35.82 | 168 | -4.57 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 221,449 | 51.09 | 1,269 | 6.02 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 57,551 | -3.28 | 330 | -32.16 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 79,660 | -0.77 | 456 | -30.38 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 139,207 | 226.74 | 798 | 129.68 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 71,173 | -11.34 | 408 | -37.86 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 23,762 | -1.67 | 136 | -30.96 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 52,976 | -9.26 | 322 | -42.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 50,000 | 0.00 | 286 | -29.90 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 311,561 | -50.30 | 1,785 | -65.10 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 9,700 | -94.28 | 56 | -96.03 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 1,444,107 | -0.06 | 8,275 | -29.82 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 98,806 | 0.00 | 566 | -29.78 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 159,522 | 184.71 | 914 | 100.00 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 22,165 | 41.27 | 127 | -0.78 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 46,326 | 95.34 | 265 | 37.31 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 177,655 | 10.06 | 1,018 | -22.78 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 7,722,318 | 13.31 | 44,249 | -20.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 75,742 | 0.00 | 434 | -29.77 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 57,177 | -3.93 | 0 | |||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,013,593 | 28.91 | 11,538 | -9.48 | ||||
| 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 | 123,016 | 1.19 | 945 | -18.90 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 111,592 | 162.85 | 639 | 84.68 | ||||
| 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 | 1,467,020 | 0.35 | 8,905 | -35.82 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 28,429 | -7.39 | 163 | -35.20 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,726,468 | 13.74 | 21,353 | -20.13 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,649 | 61 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 2,222,841 | 368.16 | 12,737 | 228.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 9,593 | 18.26 | 55 | -18.18 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 60,189 | 0.00 | 345 | -29.94 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 505,761 | 1.14 | 2,898 | -28.97 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 18,245 | 0.00 | 105 | -29.73 | ||||
| 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 | 96,675 | 0.50 | 587 | -35.75 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 434,352 | -1.36 | 2,489 | -30.75 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 75 | -6.25 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,164,868 | -1.04 | 23,865 | -30.51 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,450,219 | 12.05 | 8,310 | -21.32 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 161,579 | -1.91 | 926 | -31.18 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 34,309 | -47.30 | 197 | -63.09 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 9,439 | -39.03 | 54 | -57.14 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 1,121,550 | -6.79 | 8,614 | -25.28 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 3,466,911 | 223.86 | 19,865 | 127.42 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 83,764 | 2.78 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 625,746 | 7.18 | 3,586 | -24.75 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 127,475 | -5.38 | 730 | -33.58 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 50,548 | 290 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 350 | -26.93 | 2 | -33.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 636 | -3.93 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,107 | 137.40 | 24 | 64.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 209,131 | 0.27 | 1,198 | -29.57 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 78,056 | 599 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 228 | -63.98 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 29,123,962 | -0.26 | 166,880 | -29.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 45,211 | 0.49 | 259 | -29.43 | ||||
| 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 | 76,405 | 0.00 | 438 | -29.86 | ||||
| 2025-08-29 | NP | JAGPX - 小盘股信托资产净值 | 140,769 | 1.16 | 807 | -28.99 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 29,407,588 | 1.23 | 168,505 | -28.92 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 415,038 | 63.55 | 2,378 | 14.88 | ||||
| 2025-08-14 | 13F | 感知顾问有限公司 | 7,412,830 | -65.46 | 42,476 | -75.75 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 64,256 | -65.56 | 368 | -75.82 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 39,241 | 10.48 | 225 | -22.49 | ||||
| 2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 423,721 | -3.18 | 4,021 | -7.92 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 15,062 | -92.32 | 86 | -94.62 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 42,652 | -4.10 | 244 | -32.60 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 43,388 | 7.62 | 263 | -31.15 | ||||
| 2025-08-14 | 13F | 伯奇维资本有限合伙人 | 28,000 | 0.00 | 160 | -29.82 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 39,905 | 11.81 | 306 | -10.26 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 608,637 | 6.98 | 3,487 | -24.88 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 5,003,336 | 4.37 | 30,370 | -33.24 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 238,884 | -6.86 | 1 | -50.00 | ||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 3,735 | 23.92 | 21 | -12.50 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 256,646 | -4.80 | 1,558 | -39.13 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 362,429 | 0.00 | 2,077 | -29.79 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 355,609 | 14.58 | 2,038 | -19.55 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 85,452 | 266.40 | 656 | 194.17 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,847,275 | 22.28 | 39,235 | -14.14 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 1,050 | -95.29 | 8 | -96.17 | ||||
| 2025-08-14 | 13F | 联信银行 | 30,372 | 7.96 | 174 | -24.02 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,796 | 0.00 | 17 | -38.46 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 832,643 | 35.95 | 4,771 | -4.52 | ||||
| 2025-05-29 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 126,333 | 1,031 | ||||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 59,906 | -23.16 | 460 | -38.34 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 960,000 | 249.09 | 5,501 | 145.10 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 14,642,157 | -0.92 | 83,900 | -30.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 278 | -28.53 | 2 | -66.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 23,000 | -77.50 | 132 | -84.27 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 2,894 | -2.36 | 22 | -21.43 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 605,110 | 4,938 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,631,801 | 3.11 | 20,810 | -27.59 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,018,190 | 175.92 | 5,834 | 87.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 1,259,259 | 7,216 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,046,215 | -18.46 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 1,123,906 | -15.53 | 6,440 | -40.69 | ||||
| 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 | 1,282,527 | -1.37 | 7,785 | -36.92 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 253,455 | 10.02 | 1,452 | -22.72 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 367,750 | -3.28 | 2,824 | -22.46 | ||||
| 2025-08-14 | 13F | 阿沃罗资本顾问有限责任公司 | 18,000,000 | -12.20 | 103,140 | -38.34 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 61,847 | 0.36 | 354 | -29.48 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 232 | -95.50 | 1 | -97.62 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 17,000 | 0.00 | 97 | -29.71 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,668 | 10 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 2,443,065 | 17.25 | 14,829 | -25.01 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 11,405 | -46.78 | 65 | -62.64 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 20,893,978 | 0.00 | 160,466 | -19.83 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 462,199 | 7.06 | 3,550 | -14.17 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 896,576 | -13.23 | 5,137 | -39.07 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,992 | 0.00 | 61 | -19.74 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 39,200 | 301 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 991 | 0.00 | 6 | -37.50 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 49,600 | 17.54 | 284 | -17.44 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 | 35,130 | -4.56 | 201 | -33.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 65,044 | 28.91 | 377 | -8.52 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 40,441 | -9.18 | 387 | -23.82 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 98,428 | 0.53 | 597 | -35.74 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,548,056 | 2.29 | 14,600 | -28.17 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 87,441 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 116,850 | 0.00 | 693 | -29.75 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 156,998 | 0.00 | 1,206 | -19.88 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,147 | 0.00 | 32 | -20.51 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 13,329 | -19.88 | 102 | -35.85 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 87,532 | -1.20 | 714 | -14.39 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 7,120 | 71.90 | 43 | 10.26 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 136,536 | 152.89 | 782 | 77.73 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 15,837 | 0.00 | 91 | -30.23 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 183,544 | 0.00 | 1,052 | -29.79 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 46 | 0.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 12,922 | 78 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 27,532,209 | -1.05 | 157,760 | -30.52 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 32,689 | 187 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 81 | 0 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 124,738 | 11.30 | 757 | -28.79 | ||||
| 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 | 251,625 | -16.31 | 1,932 | -32.92 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 13,093 | 5.92 | 101 | -15.25 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 35,649 | -0.67 | 274 | -20.41 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,203 | 0.92 | 762 | -19.13 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 285,053 | 7.94 | 1,633 | -24.19 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 93,387 | 178.00 | 535 | 577.22 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,156 | 7.69 | 30 | -25.64 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 165 | -98.59 | 1 | -98.95 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 762,698 | 144.02 | 4,370 | 71.37 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 5,193 | 0.00 | 30 | -30.95 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,833 | 5.23 | 33 | -26.67 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 123,015 | -28.03 | 705 | -49.50 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,533,854 | 641.19 | 20,249 | 420.51 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 55,000 | 315 | |||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 247,482 | 0.00 | 1,418 | -29.77 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 7,932 | 26.17 | 45 | -11.76 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,200 | 87 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 5,075,496 | 63.26 | 29,083 | 14.65 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 6,310 | 0.00 | 48 | -20.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 36,418 | 209 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 26,865 | 0.00 | 219 | -13.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 10,788 | 0.00 | 62 | -30.68 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 44,512 | 255 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 72,393 | 13.12 | 439 | -27.68 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,948 | -54.79 | 17 | -69.81 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,243 | 11.33 | 74 | -28.85 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 29,696 | -25.34 | 228 | -40.16 | ||||
| 2025-05-07 | 13F | 埃塞克斯投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 11,342 | 0.00 | 65 | -30.43 | ||||
| 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 | 9,753 | -13.51 | 56 | -40.22 | ||||
| 2025-05-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,974,643 | -23.79 | 34,235 | -46.48 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 286 | -11.18 | 2 | -33.33 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 1,012,100 | 11.16 | 5,799 | -21.94 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 35,460 | -0.01 | 203 | -29.76 | ||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 102 | 1 | ||||||
| 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 | 498,292 | -0.26 | 3,025 | -36.22 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 9,381 | 55.88 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 458,326 | 66.71 | 2,782 | 6.63 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 24,417 | 109.32 | 140 | 46.32 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 33,341 | 2.56 | 256 | -17.68 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 30,200 | 55.67 | 173 | 9.49 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 69,100 | 27.96 | 396 | -10.23 | |||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 22,520 | -9.89 | 129 | -36.45 | ||||
| 2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,070 | 92 | ||||||
| 2025-08-14 | 13F | 黑石集团公司 | 2,467,104 | 0.00 | 14,137 | -29.78 | ||||
| 2025-08-26 | 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 | 123,159 | 17.70 | 706 | -17.35 | ||||
| 2025-08-28 | 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 | 39,820 | 8.50 | 228 | -23.75 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 850 | 21.95 | 5 | -20.00 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,238 | 2.01 | 14 | -35.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 653 | -3.83 | 4 | -40.00 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 116,949 | 10.24 | 710 | -29.52 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 | 7,548 | 24.27 | 58 | -1.72 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,586 | 0.00 | 35 | -18.60 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 9,566 | -90.92 | 55 | -91.04 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 21,438 | 123 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 53 | 0 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,210,271 | -54.84 | 12,665 | -68.29 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 66,238 | 5.90 | 380 | -25.69 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 100,110 | -0.11 | 574 | -29.87 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 273,594 | -36.07 | 1,568 | -55.13 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 17,541 | 0.00 | 101 | -30.07 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 28,429 | -7.39 | 163 | -35.20 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 32 | -57.89 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 500 | 3 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 6,000 | 0.00 | 34 | -29.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 55,867 | 320 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,612 | 0.00 | 9 | -30.77 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 2,386,446 | 693.29 | 13,674 | 457.21 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,887 | 63.28 | 102 | 14.61 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 2,760,314 | 37.32 | 15,817 | -3.57 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 97,688 | 560 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 223,800 | 19.11 | 1,282 | -16.37 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 50,080 | -5.57 | 287 | -33.80 | ||||
| 2025-07-21 | 13F | 111资本 | 13,355 | 77 | ||||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 188,265 | 2.72 | 1,079 | -27.89 | ||||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 6,362,250 | 177.79 | 36,456 | 95.07 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 35,082 | 201 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 151,298 | 0.00 | 1,235 | -13.40 | ||||
| 2025-08-04 | 13F | 联合银行 | 10,224 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 420,209 | 8.61 | 2,408 | -23.76 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 329,917 | 1,890 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 504,128 | 23.88 | 2,889 | -13.01 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,504 | 0.00 | 14 | -30.00 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 29,710 | 0.00 | 170 | -29.75 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 258,846 | 0.93 | 1,988 | -19.10 | ||||
| 2025-08-08 | 13F | KBC 集团 | 10,154 | 0.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 20,135 | -1.26 | 155 | -21.03 | ||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 305,662 | -1.51 | 2,347 | -21.06 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 143,187 | 0.00 | 1,100 | -19.84 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,568,097 | 21.53 | 66,285 | -14.66 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 81,048 | -1.11 | 464 | -30.54 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 29,423 | -4.03 | 226 | -23.21 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 43,306 | -57.48 | 248 | -70.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 387,776 | 4.41 | 2,222 | -26.70 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,103 | -18.42 | 6 | -45.45 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 52,649 | 3.14 | 302 | -27.64 | ||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 部门资产管理公司 | 119,585 | 11.15 | 685 | -21.89 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 20,253 | 4.03 | 116 | -26.58 | ||||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 183,617 | -4.98 | 1,115 | -39.23 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,488 | -67.75 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 53,665 | -5.87 | 308 | -33.98 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,255,803 | 17.09 | 7,196 | -17.78 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 158 | -1.86 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 45,826 | -85.18 | 263 | -89.61 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | -97.50 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 253,397 | 2.07 | 1,452 | -28.35 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 4,523 | -75.75 | 26 | -83.55 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 888 | 5 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 47,631 | -18.43 | 273 | -42.86 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 190 | -32.14 | 1 | -50.00 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 978,703 | -8.43 | 7,516 | -26.59 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 67,113 | 100.74 | 511 | 87.50 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 8,700 | 0.00 | 50 | -30.00 | ||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 460 | 6.98 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Call | 131,400 | 0.00 | 753 | -29.85 | |||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 114,283 | 10.21 | 878 | -11.68 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 2,995 | -19.81 | 17 | -43.33 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 264,908 | 3.26 | 1,518 | -27.52 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 6,200 | 36 | |||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 903,800 | -1.71 | 6,941 | -21.20 | ||||
| 2025-08-14 | 13F | 干点资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,994 | 0.00 | 23 | -31.25 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 36,300 | 208 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,100 | -43.65 | 64 | -60.62 | |||
| 2025-08-12 | 13F | 德意志银行\ | 1,267,303 | 21.97 | 7,262 | -14.35 | ||||
| 2025-08-14 | 13F | 远景管理有限合伙人 | 3,480,044 | 152.29 | 19,941 | 77.17 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,349 | 35.90 | 41 | 10.81 | ||||
| 2025-04-01 | NP | GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 | 507,741 | -10.09 | 4,864 | -24.58 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,104 | 450.13 | 25 | 316.67 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 88,957 | 46.11 | 510 | 2.62 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 1,329,994 | 11.66 | 8,073 | -28.58 | ||||
| 2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 84,693 | 0.00 | 798 | 0.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 5,842 | 0.00 | 33 | -29.79 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 7,421,640 | 120.92 | 42,526 | 55.13 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 90 | -18.18 | 1 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 232,695 | -11.00 | 1,333 | -37.51 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 14,211 | 6.75 | 81 | -25.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 25,310 | 0.00 | 194 | -19.83 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 14,300 | 47.42 | 82 | 2.53 | |||
| 2025-08-05 | 13F | 关键金融公司 | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 20,435 | 30.75 | 117 | -7.87 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 21,614 | -2.51 | 124 | -31.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,240 | -10.04 | 13 | -40.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 10,500 | -35.19 | 60 | -54.55 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,321,645 | 3.67 | 24,763 | -27.20 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 81,023 | 2.87 | 622 | -17.51 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 11,735 | -88.38 | 0 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 178,287 | 6.64 | 1,369 | -14.49 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 90,960 | 0.80 | 521 | -29.21 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,252 | 0.00 | 7 | -30.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 166,075 | -25.27 | 952 | -47.55 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 381,245 | 8.16 | 2,314 | -30.82 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 158 | 122.54 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,732 | 0.00 | 16 | -31.82 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 118,235 | -17.07 | 677 | -41.79 | ||||
| 2025-08-22 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 209,255 | -70.59 | 1,199 | -79.35 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 21,449 | -28.48 | 130 | -54.23 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 132,785 | 1.99 | 1,084 | -11.66 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,569 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 249,996 | 31.52 | 1,432 | -7.67 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 22,687 | 82.12 | 130 | 27.72 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 732,735 | -47.39 | 4,199 | -63.06 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 83,542 | 0.00 | 479 | -29.81 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 384 | 131.33 | 2 | 100.00 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 615,577 | -25.43 | 3,527 | -47.63 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 26,055 | 5.90 | 149 | -25.50 | ||||
| 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 | 13,399 | -79.61 | 103 | -91.29 | ||||
| 2025-04-01 | NP | GGUIX - abrdn 专注于美国小型股基金机构类别 | 30,659 | 294 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 100,490 | 18.03 | 576 | -17.15 | ||||
| 2025-08-14 | 13F | 诺和控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 13,000 | 0.00 | 74 | -30.19 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 2,526 | 15 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 324,221 | -15.01 | 1,858 | -40.33 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 1,000 | 100.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 帕洛阿尔托投资者有限合伙公司 | 5,610,513 | -23.61 | 32,148 | -46.36 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 9,362 | 3.56 | 54 | -27.40 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 11,895 | 15.70 | 68 | -20.93 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 380,531 | -29.10 | 2,180 | -50.22 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 14,420 | 83 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,342,755 | 60.63 | 24,884 | 12.79 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,303,964 | -51.00 | 7,472 | -65.60 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 20,186 | -3.83 | 116 | -32.75 | ||||
| 2025-05-28 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 340,080 | -42.69 | 2,775 | -50.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 51,600 | 0.00 | 296 | -29.93 |
