LSCC 机构投资人持股, 买家 - Lattice Semiconductor Corporation

机构和基金投资人持股 - 买家

在莱迪思半导体公司中开设新头寸的主要持有者包括 TRLGX - T. Rowe Price 机构大盘成长基金, SMCWX - 小盘世界基金公司 A 类, TWHIX - 传统基金投资者类别, FIL有限公司, EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类, DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福, LCLAX - ClearBridge Select 基金 A 类, 美国基金保险系列 - 全球小资本基金 1 级, BBTLX - Bridge Builder 税务管理大盘基金, 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合, FTHI - First Trust BuyWrite 收益 ETF, HNASX - 成长基金, 阿德斯利咨询合作伙伴有限公司, GSEQX - 高盛多经理全球股票基金 R6 类股票, 哈德逊湾资本管理有限公司, 沙克投资有限公司/哦, CenterBook 合作伙伴有限责任公司, Ilex Capital Partners (英国) LLP, 全国可变保险信托 - NVIT 全国基金 I 类, 和 EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-31	13F	奎斯特合作伙伴有限责任公司		3,806		186
2025-07-10	13F	CWC Advisors, LLC。		8,815	2.75	432	-4.01
2025-08-07	13F	休斯金融服务有限责任公司		12	50.00	1
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF 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		29,500	0.49	1,326	-27.60
2025-08-26	NP	PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,657,141	23.11	179,163	14.99
2025-06-27	NP	SOXL - Direxion 每日半导体牛市 3 倍股票		1,321,255	20.80	64,649	3.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级		34,656	64.98	1,696	17.63
2025-08-28	NP	IWP - iShares Russell 中型成长 ETF 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		750,450	7.84	36,765	0.73
2025-08-12	13F	主要管理 ETF Advisors, LLC		17,592	1.66	1
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		2,180	57.17	107	47.22
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		56,761	33.50	2,781	24.66
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级		4,236	6.81	208	-0.48
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 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		6,902	2.27	310	-26.19
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		22,450	0.13	1,100	-6.47
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		23,449	1.35	1,147	-13.04
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-54,001	-1.36	-2,646	-7.87
2025-07-31	13F	沙克投资有限公司/哦		15,210		745
2025-08-14	13F	原子投资者有限合伙人		74,129	12.81	3,632	5.37
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		89,738	0.22	4,391	-14.01
2025-08-14	13F	维维恩基金管理有限责任公司		207,202	372.24	10,151	341.11
2025-07-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		62,914		2,827
2025-07-15	13F	毅力家族办公室有限责任公司		34		2
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		184	17.20	9	12.50
2025-08-13	13F	加州公务员退休制度		230,364	6.82	11,286	-0.22
2025-08-27	NP	RYTIX - 科技基金投资者类别		2,826	48.04	138	38.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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		145,314	19.24	6,530	-14.05
2025-08-13	13F	古根海姆资本有限公司		19,746	9.52	967	2.33
2025-08-14	13F	EDENTREE资产管理有限公司		164,008	16.90	8,027	9.05
2025-05-30	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		2,550	112.15	134	29.13
2025-08-12	13F	创始者有限公司		11,496		563
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-644		-32
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		22,722	17.15	1,112	0.54
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		4,710	0.17	212	-27.99
2025-03-27	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		43,125	3.60	2,459	11.42
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		3,088	7.41	151	0.67
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		390,376	14.52	19,101	-1.73
2025-05-22	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		45,733	4.61	2,399	-3.15
2025-08-14	13F	沃洛里奇投资管理有限公司		81,689		4,002
2025-08-22	NP	FDRV - 富达电动汽车和未来交通 ETF		5,997	28.55	294	20.08
2025-07-11	13F	远远财务顾问有限责任公司		879	89.85	43	79.17
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,903	17.12	45,703	9.40
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		800	379.04	39	254.55
2025-08-13	13F	鲁贝资本有限责任公司		86,370		4,231
2025-08-14	13F	极地资产管理合伙公司	Call	135,000		6,614
2025-08-29	NP	BIASX - Brown Advisory 小型成长基金投资者股票		278,149	104.38	13,627	90.89
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		6,169	2.17	302	-12.50
2025-08-06	13F	福克斯运行管理有限公司		20,680	41.82	1,013	32.59
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		2,130	10.19	104	2.97
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		8,362	65.45	410	54.34
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,427	456.65	-119	436.36
2025-08-04	13F	奎克财富管理有限责任公司		6		0
2025-08-06	13F	彭塞拉资本管理有限公司		379,126	46.08	19	38.46
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		6,206	13.02	304	-3.19
2025-07-31	13F	Azzad 资产管理公司 /adv		27,976	0.24	1,371	-6.36
2025-08-13	13F	资本基金管理公司	Call	34,700		1,700
2025-08-13	13F	资本基金管理公司	Put	30,500		1,494
2025-08-14	13F	里格斯资产管理有限公司		16	33.33	1
2025-08-12	13F	美国世纪公司		683,624	25.09	33,491	16.84
2025-08-13	13F	克莱雷资产管理公司		4,635		0
2025-08-14	13F	Aqr资本管理有限公司		190,210	2,061.72	9,318	1,930.07
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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		141,700		6,933
2025-08-11	13F	美国信安证券公司		311	86.23	15	66.67
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		3,109	476.81	152	322.22
2025-08-29	NP	SHOC - Strive美国半导体ETF		4,263	1.65	209	-5.02
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		502	11.31	25	4.35
2025-05-27	NP	FTQI - First Trust 对冲 BuyWrite 收益 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		40,570	365.68	2,128	321.19
2025-05-29	NP	OASGX - 最佳中小盘成长基金A类		81,377		4,268
2025-08-08	13F	SBI 证券股份有限公司		198	9.39	10	0.00
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,529	24.55	6,052	16.34
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund 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		51,900	2.15	2,332	-26.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-83,215		-4,077
2025-05-15	13F	乐天投资管理公司		11,640		644
2025-08-27	NP	Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a)		256,471	29.02	12,565	20.51
2025-08-12	13F	嘉信理财投资管理公司		981,621	1.08	48,090	-5.59
2025-07-30	13F	第一公民银行和信托公司		19,633	257.68	962	234.84
2025-07-10	13F	财富增值咨询服务有限公司		5,198		270
2025-07-25	NP	SCHM - 嘉信美国中型 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		365,598	2.64	16,430	-26.02
2025-08-08	13F	新泽西州警察和消防员退休系统		51,768	4.90	2,536	-2.01
2025-08-11	13F	先锋集团公司		14,797,530	0.01	724,931	-6.58
2025-08-12	13F	维度基金顾问有限公司		1,394,443	3.69	68,322	-3.15
2025-05-29	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors 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		15,754	38.97	826	28.66
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF 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		6,808	5.00	333	-9.76
2025-08-13	13F	亚利桑那州退休系统		40,136	1.51	1,966	-5.16
2025-08-04	13F	阿拉巴马州退休制度		259,066	0.05	12,692	-6.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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		22,535	56.04	1,103	33.90
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		7,268	6.80	356	0.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		9,590	40.64	470	31.37
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		95,959		4,701
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		37,799	5.49	1,852	-1.49
2025-08-13	13F	NZS 资本有限责任公司		633,031	28.46	31,012	19.99
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		76,255	11,595.55	3,731	9,983.78
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		44,574	5.80	2,184	-1.18
2025-05-22	NP	HLGE - 哈特福德长寿经济 ETF		822		43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		142,485		6,980
2025-08-01	13F	德克萨斯州教师退休制度		20,901	3.63	1,024	-3.22
2025-08-14	13F	Sphera 管理科技基金有限公司		38,000	52.00	1,862	41.95
2025-07-28	NP	VCGAX - 成长与收益基金		4,032	133.74	181	69.16
2025-04-22	NP	TCMSX - Voya 小盘成长基金 I 类		296,747	24.07	18,499	36.29
2025-08-26	NP	PENN SERIES FUNDS INC - 中型成长基金		25,034	7.48	1,226	0.41
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 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		2,016,690		98,798
2025-08-07	13F	Readystate资产管理有限公司		5,842		286
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-39,473	639.19	-1,934	590.36
2025-07-23	NP	CFSSX-专栏小盘精选基金		33,588	5.86	1,509	-23.67
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		751,476	0.28	33,771	-27.71
2025-03-27	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		8,974	29.70	512	7.81
2025-08-14	13F	Ilex Capital Partners (英国) LLP		14,445		708
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		8,422	14.94	412	-1.20
2025-06-26	NP	USCAX - 小盘股票基金份额		24,716	49.31	1,209	28.21
2025-08-28	NP	IWR - iShares Russell 中型 ETF 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		471,751	2.18	23,111	-4.56
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股		21,793	24.31	1,068	16.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		624	1.30	31	-6.25
2025-08-14	13F	双山资本有限责任公司		5,742		281
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		18,097		885
2025-04-28	NP	约翰汉考克基金 II - 科技基金类资产净值		5,958	138.32	371	163.12
2025-08-07	13F	S Squared 技术有限责任公司		336,373	63.79	16,479	52.98
2025-08-12	13F	财富管理资本管理有限公司		30	500.00	1
2025-07-29	NP	PTL-Inspire 500 ETF		3,269	18.06	147	-15.12
2025-08-13	13F	佛罗里达州退休系统国家管理局		124,451	0.83	6,097	-5.82
2025-08-04	13F	汉兹金融服务公司		1,035	68.29	0
2025-08-14	13F	托罗索投资有限责任公司		20,792	46.90	1,019	37.20
2025-08-27	NP	TGVFX - 成长机会基金 A 类		8,072		395
2025-08-06	13F	Wsfs 资本管理有限公司		4,577		224
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		145,698	5.90	6,548	-23.66
2025-08-21	NP	IBOT - VanEck 机器人 ETF		2,589	29.51	127	21.15
2025-08-13	13F	贝尔德金融集团有限公司		7,412	9.31	363	2.25
2025-07-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		340,363	84.52	15,296	8.24
2025-05-27	NP	FTHI - First Trust BuyWrite 收益 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		52,825		2,771
2025-03-28	NP	JCTR - 摩根大通碳转型美国股票 ETF		37	12.12	2	100.00
2025-08-08	13F	木星资产管理有限公司		5,763		282
2025-08-19	13F	怀俄明州		1,045		51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		9,788	8.26	440	-22.02
2025-08-28	NP	Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF		8,687	21.01	426	13.03
2025-08-08	13F	SG美洲证券有限责任公司		470,760	5,916.87	23
2025-08-15	13F/A	乐天证券公司		255	3,542.86	12
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		228,811	3.70	11,209	-3.15
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
2025-07-30	13F	鲍嘉财富有限责任公司		35		2
2025-08-12	13F	普利股权公司		0		0
2025-07-21	13F	格林伍德资本联合有限公司		6,481		318
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	28,000	14.75	1,372	7.19
2025-08-05	NP	HNASX - 成长基金		43,309		2,122
2025-08-14	13F	第一集团贸易有限公司	Put	7,000	133.33	343	117.83
2025-08-14	13F	德肖公司		16,349	135.20	801	119.78
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		47,321	3.91	2,127	-25.11
2025-08-13	13F	象限资本集团有限公司		8,230	51.20	403	41.40
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		12,869	3.19	578	-25.61
2025-08-14	13F	加拿大皇家银行		434,334	145.47	21,277	129.28
2025-05-15	13F	德克萨斯州永久学校基金		61,928		3,030
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF 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		161,978	2.59	7,935	-4.17
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		147,174	15.30	6,614	-16.89
2025-08-04	13F	创意金融设计公司 /adv		5		0
2025-08-14	13F	拉弗蒂资产管理有限责任公司		1,785,278	63.30	87,461	52.53
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		3,571	397.35	175	255.10
2025-04-28	NP	VUSE - Vident 核心美国股票基金		63,650	6.96	3,968	17.51
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		52,273	160.35	2,561	143.11
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		84,351	1.19	4,132	-5.49
2025-08-01	13F	Y-Intercept (香港) 有限公司		44,928		2,201
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-38,511	284.07	-1,887	254.51
2025-08-20	NP	全国可变保险信托 - NVIT 全国基金 I 类		14,236		697
2025-08-14	13F	全新世顾问有限合伙人		54,108		2,651
2025-05-27	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		12,053	17.34	632	-28.34
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		595	5.87	29	-9.37
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		19,853	4.23	892	-24.85
2025-08-07	13F	Hennion & Walsh 资产管理公司		48,701	10.94	2,386	3.61
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		289,617	8.60	13,015	-21.71
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 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		622,983	2.03	30,520	-4.70
2025-08-15	13F	财富合作有限责任公司		24		1
2025-06-23	NP	PFPPX - 中型成长基金 R-3		32,438	16.54	1,587	-28.45
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF 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		53,253	1.92	2,609	-4.82
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,944	113.64	144	84.62
2025-08-27	NP	RYDEX 可变信托 - 科技基金可变年金		1,399	69.58	69	58.14
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		90,260	47.83	4,422	38.07
2025-08-07	13F	ProShare 顾问有限责任公司		22,479	1.04	1,101	-5.57
2025-08-14	13F	托罗索投资有限责任公司	Call	111		5
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		6,747	0.21	303	-27.68
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		7,077	2.76	347	-4.16
2025-08-12	13F	曼彻斯特资本管理有限公司		2,835	70,775.00	139
2025-07-28	13F	布里奇斯投资管理公司		23,622	15.35	1,157	7.73
2025-08-19	13F	开普投资咨询公司		56		3
2025-08-29	NP	TMDIX - AMG TimesSquare 中型成长基金 Z 级		332,800	2.78	16,304	-4.00
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		142	10.94	7	-14.29
2025-08-14	13F	Point72 资产管理有限合伙人		1,616,297	202.56	79,182	182.61
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		219	4.29	11	-9.09
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		7,847	23.13	384	5.51
2025-07-28	NP	SOXQ - Invesco PHLX 半导体 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		62,242	12.48	2,797	-18.90
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		105,496	76.41	5,168	64.80
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,090,599		53,428
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		235	16.34	11	0.00
2025-08-15	NP	SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类		46,612	7.27	2,284	0.18
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		289,220	55.00	14,152	36.38
2025-08-15	13F	摩根士丹利		1,424,767	56.40	69,799	46.09
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		248	4.64	12	-7.69
2025-08-12	13F	Legal & General 集团有限公司		269,370	0.92	13,196	-5.78
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		616	8.45	30	3.45
2025-08-08	13F	十字马克全球控股公司		9,356	1.06	458	-5.57
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		14,015	4.65	686	-10.22
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		4,984,209	19.19	244,176	11.33
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		256,251	0.68	11,516	-27.42
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		23,271	6.15	1,139	-8.89
2025-08-27	NP	Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类		132,111	37.33	6,472	28.29
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		46	2.22	2	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		545,580	4,516.13	26,728	4,217.77
2025-08-14	13F	星云研究与开发有限责任公司		14,866	94.10	728	81.55
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,477,802	11.14	66,412	-19.88
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		11,464	318.55	562	292.31
2025-08-14	13F	量化投资管理有限责任公司		17,384		1
2025-08-11	13F	HighTower 顾问有限责任公司		30,234	114.52	1,481	100.41
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		457,300		22,376
2025-08-05	13F	尼古拉斯公司		387,038	0.01	18,961	-6.59
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		173,292	84.64	8,490	72.47
2025-08-13	13F	双峰财富顾问有限责任公司		38		2
2025-08-14	13F	法灵顿资本有限公司		13,032	136.82	638	121.53
2025-08-14	13F	T. Rowe Price 投资管理公司		22,712,142	7.37	1,113	0.27
2025-08-27	NP	AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6		331,955	3.47	16,262	-3.36
2025-08-29	NP	STXG-Strive 1000 成长 ETF		367	3.67	18	-5.56
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		7,862		353
2025-08-14	13F	骏利亨德森集团有限公司		1,607,906	27.44	78,723	12.82
2025-07-25	NP	FWD - AB 颠覆者 ETF		128,887	21.45	5,792	-12.44
2025-05-30	NP	QMID - WisdomTree 美国中型优质增长基金		169	3.68	9	-11.11
2025-08-14	13F	Point72香港有限公司		38,822	17.02	1,902	9.25
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,386		73
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		196,967	7.82	8,852	-22.28
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		593,900	20.64	29,095	12.68
2025-08-04	13F	俄亥俄州		223,250	1.48	10,937	-5.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-169,828	603.66	-8,320	557.63
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		34,278	40.01	1,677	20.13
2025-05-22	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		4,478	21.29	235	-18.75
2025-08-08	13F	时代广场资本管理有限公司		1,587,301	1.81	77,762	-4.91
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,744,601	2.68	85,468	-4.09
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		31,449	59.81	1,539	37.08
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		17,611	27.19	862	9.13
2025-08-18	13F/A	哈德逊湾资本管理有限公司		16,543		810
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		45	9.76	2	0.00
2025-07-30	13F	内华达州惠蒂尔信托公司		54		3
2025-08-14	13F	科学技术研究有限责任公司		21,867	120.08	1,071	105.57
2025-06-27	NP	IGPT - 景顺动态软件 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		20,260	1.28	991	-13.07
2025-08-13	13F/A	加拿大国家银行/fi/		9,044		443
2025-08-08	13F	Pnc 金融服务集团公司		6,768	13.75	332	6.09
2025-05-28	NP	太平洋精选基金 - 中型成长投资组合 I 类		199,340	20.66	10,455	11.72
2025-06-18	NP	REBYX - 美国小盘Y类股票基金	Short	-8,900	-8.98	-435	-21.90
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		92,862	35.72	4,544	16.46
2025-08-12	13F	磁星金融有限责任公司		39,509		1,936
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		113	14.14	6	0.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		586,202	5,180.15	28,718	4,834.36
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		195,090	95.21	9,546	67.51
2025-07-25	13F	CWM有限公司		43,242	30.39	2	100.00
2025-08-08	13F	等投资顾问公司		6,432	28.85	315	20.69
2025-08-14	13F	Peak6有限责任公司		12,930	32.64	633	23.87
2025-08-14	13F	简街集团有限责任公司	Put	55,000	147.75	2,694	131.44
2025-08-14	13F	Peak6有限责任公司	Put	40,400	144.85	1,979	128.79
2025-08-14	13F	简街集团有限责任公司	Call	42,000	15.70	2,058	8.09
2025-07-25	13F	斯蒂芬斯咨询有限公司		1		0
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		22,019	26.66	990	-8.68
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		2,125,101	0.17	104,109	-6.44
2025-08-14	13F	格雷厄姆资本管理有限合伙人		24,271		1,189
2025-07-14	13F	农商投资公司		116	9.43	6	0.00
2025-07-29	NP	BLES - 激励全球希望 ETF		5,456	0.85	245	-27.30
2025-08-13	13F	斑眼贸易有限责任公司	Call	13,100	114.75	642	100.94
2025-08-13	13F	斑眼贸易有限责任公司	Put	54,700	406.48	2,680	373.32
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		79,311	0.12	3,564	-27.83
2025-07-31	13F	三井住友信托控股公司		10,499	7.20	514	0.19
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		4,446,661	1.94	217,842	-4.79
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF 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		14,823	2.35	726	-4.35
2025-08-07	13F	洛杉矶资本管理有限公司		281,068	17.40	13,770	9.66
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		26,528	1.96	1,300	-4.77
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		214,273	2.37	10,497	-4.38
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		28,900	155.75	1,416	139.02
2025-08-14	13F	雷蒙德詹姆斯金融公司		461,248	3.61	22,597	-3.23
2025-08-26	NP	GSCYX - 机构小型股股票基金		44,500	9.07	2,180	1.92
2025-06-30	NP	TRFM - AAM 变形金刚 ETF		2,661	256.22	130	94.03
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		129,524	4.86	6,345	-2.05
2025-08-14	13F	两西格码投资有限合伙人		259,027	191.33	12,690	172.12
2025-08-13	13F	殖民地信托公司 / SC		48		2
2025-07-22	13F	Gsa资本合伙公司		5,381		0
2025-07-29	NP	BIBL - Inspire 100 ETF		14,806	23.51	665	-10.98
2025-08-11	13F	花旗集团		766,135	21.15	37,533	13.16
2025-06-27	NP	TMAT - 主要主题创新ETF		17,352	1.40	849	-12.92
2025-06-27	NP	CHPY - YieldMax(TM) 半导体投资组合期权收益ETF		2,892		142
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		230,360	3,035.00	11,272	2,596.41
2025-08-14	13F	元盛资本集团有限公司		286,817	0.47	14,051	-6.16
2025-05-05	13F	林布鲁克资本有限公司		2,310	61.76	121	51.25
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		69,447	0.80	3,121	-27.34
2025-08-28	NP	SOXX - iShares PHLX 半导体 ETF 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		2,429,009	9.62	118,997	2.39
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		174		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,105		-54
2025-07-23	13F	Klp资本管理公司		28,300	6.39	1,386	-0.65
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		31,556	125.66	1,547	111.05
2025-07-08	13F	上升顾问有限责任公司		341	27.24	17	14.29
2025-08-26	NP	TGRT - T. Rowe 价格增长 ETF		37,812		1,852
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		98,067	44.82	4,804	35.29
2025-08-14	13F	阿德斯利咨询合作伙伴有限公司	Call	42,000		2,058
2025-08-12	13F	LPL 金融有限责任公司		11,411	1.87	559	-4.77
2025-08-13	13F	胜利资本管理公司		46,141	16.08	2,260	8.45
2025-07-15	13F	俄亥俄州公共雇员退休制度		42,760	0.82	2,095	-5.85
2025-08-29	NP	STXM-Strive 中型股 ETF		666	9.18	33	3.23
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		3,348	62.76	164	53.27
2025-07-25	NP	SCHK - 嘉信 1000 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		10,331	2.32	464	-26.23
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		31,162	1,847.62	1,527	1,738.55
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		9,741	5.10	477	-1.85
2025-08-19	13F	Marex 集团		4,938		242
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,932	252.96	192	204.76
2025-08-26	NP	IWS - iShares Russell 中盘价值 ETF 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		28,660	2.07	1,404	-4.62
2025-08-13	13F	资本研究全球投资者		2,762,777	66.21	135,348	55.25
2025-08-14	13F	帕洛玛合伙人管理公司		200,000	11.11	9,798	3.78
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		39,565	21.23	1,938	13.27
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		117,570	0.80	5,284	-27.34
2025-08-13	13F	哈弗福德信托公司		5,038		247
2025-08-05	13F	Simplex 贸易有限公司	Put	136,600	425.38	7	500.00
2025-07-24	13F	标准人寿安本有限公司		373,647	0.29	18,305	-6.33
2025-08-13	13F	宽博科技有限公司		14,809		725
2025-08-18	13F	卡斯尔拉克管理有限公司		96,640	88.60	4,734	76.18
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,923	112.96	94	100.00
2025-05-22	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		18,737	57.92	983	46.13
2025-08-14	13F	阿雷特财富顾问有限责任公司		5,108	22.05	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		12,658	1.79	620	-4.91
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		239	47.53	12	22.22
2025-08-12	13F	动态技术实验室私人有限公司		31,157	12.34	1,526	4.88
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		522		26
2025-07-28	13F	道明资产管理公司		1,817,854	5.67	89,057	-1.30
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF 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		62,964	3.30	3,085	-3.50
2025-08-12	13F	英国保诚集团		10,178	10.64	499	3.32
2025-08-14	13F	巴利亚斯尼资产管理有限公司		502,084	10,653.57	24,597	9,980.74
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,252	5.76	29,945	-1.21
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		21,562	8.02	969	-22.19
2025-08-13	13F	法国外贸银行		1,822		89
2025-08-26	NP	RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,192,600	7.22	401,355	0.15
2025-06-24	NP	SNXFX - 嘉信 1000 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		45,112	3.29	2,207	-11.37
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		5,007	15.98	225	-16.36
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		521	6.54	23	-23.33
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		18,803	8.42	920	-6.88
2025-08-28	NP	GFLW-VictoryShares 自由现金流增长 ETF		23,635	63.84	1,158	53.04
2025-08-12	13F	明桥投资有限责任公司		2,169,118	8.14	106,265	1.01
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		27		1
2025-08-08	13F	维斯特科公司		50,000	25.00	2	0.00
2025-08-13	13F	景顺有限公司		2,191,134	1.53	107,344	-5.17
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		63,136	0.96	3,089	-13.35
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,384		0
2025-08-14	13F	莱加托资本管理有限公司		14,467	24.21	709	16.07
2025-08-29	NP	TSCIX - AMG TimesSquare 小盘成长基金 Z 级		27,500	5.77	1,347	-1.17
2025-07-08	13F	北卡罗来纳州韦伯斯特银行		49		2
2025-06-26	NP	DFUS - 维度美国股票 ETF		32,391	14.96	1,585	-1.37
2025-07-25	13F	Envestnet 投资组合解决方案公司		21,168	295.37	1,037	270.36
2025-08-05	13F	美国资本咨询有限责任公司		6		0
2025-08-08	13F	英泰投资管理有限公司		32,508	145.64	1,593	129.39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-403,774	299.96	-19,781	273.63
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		29,294		1,435
2025-08-14	13F	贝叶斯资本管理有限合伙人		6,700	21.82	328	13.89
2025-07-29	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-08-15	NP	MFCPX - M资本增值基金		36,526	10.85	1,789	3.53
2025-08-14	13F	北卡罗来纳州财政部长		63,506	1.92	3	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		331	4.09	16	-11.11
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF 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		56,445	0.86	2,765	-5.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,681	28.22	131	10.08
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		8,442	3.30	414	-14.67
2025-08-27	NP	JNL 系列信托 - JNL/AQR 大盘防御型基金 (I)		8,579		420
2025-08-11	13F	Qsemble 资本管理有限合伙人		16,005		784
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,070	11.00	52	4.00
2025-08-12	13F	SRS 资本顾问公司		584	430.91	29	460.00
2025-07-21	13F	未来资产环球投资有限公司		218,861	4.61	10,722	-7.32
2025-08-21	NP	SMHX-VanEck 无晶圆厂半导体 ETF		28,418	13.04	1,392	5.61
2025-08-14	13F	吉尔德·加格农·豪公司		8,942	24.78	438	16.80
2025-06-27	NP	AIBU - Direxion 每日人工智能和大数据牛市 2X 分享		1,620	96.84	79	71.74
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金	Short	-29,058	19.26	-1,424	11.43
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		660		32
2025-08-14	13F	立体派系统策略有限责任公司	Call	15,500		759
2025-08-14	13F	立体派系统策略有限责任公司		135,324		6,630
2025-08-26	NP	NXTI - 简化下一个无形核心指数 ETF		31	3.33	2	0.00
2025-08-14	13F	立体派系统策略有限责任公司	Put	19,100	124.71	936	110.11
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		347,100	9.77	17,004	2.53
2025-08-14	13F	匡蒂诺资本管理有限公司		77,989	81.98	3,821	70.00
2025-08-14	13F	道富银行		4,852,380	1.80	237,718	-4.91
2025-08-14	13F	都铎投资公司等	Call	13,300	137.50	652	122.18
2025-08-14	13F	都铎投资公司等	Put	5,600		274
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		41,073	1.88	2,010	-12.58
2025-08-14	13F	凯普斯通投资顾问有限公司		6,595		323
2025-08-27	NP	RYSIX - 电子基金投资者类别		13,177	19.38	646	11.59
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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		139,780		6,848
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,008		360
2025-08-26	NP	BNSCX - 瑞银美国小型股成长基金 A 类		20,677	81.41	1,013	69.51
2025-08-13	13F	挪威银行		994,113		48,702
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		1,424,700	9.27	69,796	2.06
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-321		-16
2025-08-25	NP	DLBMX - MassMutual Premier 小盘股机会基金 A 类		72,583	4.83	3,556	-2.09
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		14,708		721
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		84		4
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-9,654	-21.90	-473	-27.16
2025-08-11	13F	授权基金有限责任公司		5,664	9.81	277	2.59
2025-07-28	13F	双树管理有限公司	Put	356,800		17,480
2025-07-28	13F	双树管理有限公司		98,044		4,803
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,108	26.22	446	11.25
2025-07-22	NP	GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF		1,577	6.63	71	-23.91
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		22,250	17.27	1,089	0.65
2025-08-08	13F	康帕斯财富管理有限责任公司		39,675	48.04	1,944	38.29
2025-08-28	NP	SMMD - iShares Russell 2500 ETF 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		31,590	4.77	1,548	-2.15
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		35,330	7.12	1,731	0.06
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		139,914	8.30	6,846	-7.07
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		955,346	0.86	46,745	-13.45
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		40,233	10.60	1,971	3.30
2025-08-04	13F	联合银行		65,508	0.70	3	0.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-996		-49
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II		177,983	15.16	8,719	7.56
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		122,924		6,022
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		3,251	89.89	159	63.92
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		2,271		0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM 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		18,220	12.80	819	-18.69
2025-08-13	13F	阿蒙迪		54,170	1.12	2,834	22.85
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		673,371	33.20	32,988	24.42
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		87,759	1,256.40	3,944	1,360.37
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF 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		5,854	1.88	286	-12.54
2025-08-13	13F	华尔街眼资本有限责任公司	Call	14,300	37.50	701	28.44
2025-08-11	13F	布朗兄弟哈里曼公司		50		2
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		88,970	0.93	4,353	-13.39
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		170,300	14.53	8,343	6.96
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		133	8.13	7	0.00
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		224	15.46	11	-9.09
2025-08-14	13F	格拉纳汉投资管理公司/马		113,466	30.85	5,559	22.21
2025-08-14	13F	两个西格玛证券有限公司		14,316	60.82	701	50.43
2025-08-05	13F	亨廷顿国家银行		921	16.58	45	9.76
2025-08-27	NP	GTSAX - INVESCO 小盘成长基金 A 类		281,351	30.64	13,783	22.02
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类		133,126	119.34	6,522	37.34
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		829	25.99	37	-9.76
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级		75,450	5.96	3,696	-1.02
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	Short	-38,366		-2,188
2025-07-07	13F	Versant 资本管理公司		294		14
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		36,791	13.36	1,802	5.88
2025-07-30	13F	Deka银行德意志Girozentrale		446,375	0.04	23	-8.33
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		103,255	0.39	5,058	-6.23
2025-08-15	13F	Captrust 财务顾问		11,440	23.66	560	15.46
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF 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		38,888	5.56	1,903	-9.43
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		110,749	34.82	5,426	25.93
2025-08-26	NP	GFSYX - 机构战略另类基金				-462	77.01
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		228,735	258.02	11,206	234.48
2025-08-14	13F	美国银行 /de/		3,186,024	77.40	156,083	65.70
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		69,584	1.41	3,409	-5.28
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,287	3.25	112	-3.45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		20,177	108.22	1,058	93.07
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		472,587	10.02	23,124	-5.59
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		620	12.73	30	-3.23
2025-08-14	13F	千禧管理有限公司		456,792	2,391.23	22,378	2,228.62
2025-08-14	13F	Meridiem资本合伙公司		170,401		8,348
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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		61,657	0.62	3,017	-13.68
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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		567	87.13	28	80.00
2025-08-12	13F	旅程战略财富有限公司		4,567		224
2025-08-14	13F	FIL有限公司		370,939		18,172
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		16,495,486	111.47	808	97.56
2025-08-28	NP	XSD - SPDR(R) S&P(R) 半导体 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		700,527	32.69	34,319	23.94
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		20,960	6.02	942	-23.62
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		180,620		9,474
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		71,931	3.42	3,524	-3.43
2025-08-22	NP	QTUM - Defiance 量子 ETF		379,126	45.85	18,573	36.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		65,521	0.09	3,210	-6.52
2025-08-11	13F	基石规划集团有限责任公司		14	7.69	1
2025-08-12	13F	MAI资本管理		80	33.33	4	0.00
2025-08-13	13F	耶鲁山投资顾问有限公司		1,451		71
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		73,135	1.33	3,578	-13.05
2025-07-30	NP	SMIZ - Zacks 中小型股 ETF		8,642		388
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类		20,703	180.00	1,014	162.02
2025-08-13	13F	汇丰控股有限公司		10,057	0.73	493	-5.92
2025-08-26	NP	IWB - iShares Russell 1000 ETF 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		99,039	0.67	4,852	-5.99
2025-07-11	13F/A	Financiere des Professionnels - 投资基金公司		4,862		238
2025-07-28	NP	VCULX - 成长基金		1,734		78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		32,377	0.09	1,586	-6.49
2025-06-23	NP	MDPIX - 中型深度投资者类别		507	23.96	25	4.35
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		20,254	0.14	1,155	7.75
2025-08-14	13F	峰会步道顾问有限公司		22,161		1,086
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		107,565	6.55	4,834	-23.20
2025-09-04	13F/A	顾问集团控股公司		31,941	5.19	1,569	-1.44
2025-08-14	13F	斯诺登资本顾问有限责任公司		8,218	1.03	403	-5.63
2025-08-13	13F	布朗咨询公司		1,366,703	126.21	66,955	111.29
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		100,517	21.98	5,731	37.30
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		5,982	12.09	269	-19.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类		25,549	5,814.12	1,252	5,586.36
2025-08-26	NP	PMEGX - T. Rowe Price 机构中型股票成长基金 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		1,214,500	3.17	59,498	-3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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		13,300		652
2025-08-25	NP	MML 系列投资基金 II - MML 小型股票基金初始类别		20,565	2.21	1,007	-4.55
2025-06-26	NP	DFAS - 维度美国小型股 ETF		256,431	12.41	12,547	-3.54
2025-08-13	13F	帕纳戈拉资产管理公司		9,373	51.18	459	41.23
2025-08-14	13F	高盛集团公司		1,342,415	39.33	65,765	30.14
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 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		25,348	1.99	1,242	-4.76
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		12,145	25.32	595	16.93
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		2,780	137.81	136	122.95
2025-07-25	13F	协和财富合作伙伴		71	2.90	3	0.00
2025-07-25	13F	俄勒冈州公务员退休基金		28,165	0.36	1,380	-6.32
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		205,195	5.90	9,221	-23.66
2025-07-25	NP	SCHX - 嘉信美国大盘 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		139,458	2.73	6,267	-25.94
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		212,715	0.11	10,408	-14.09
2025-03-19	NP	GGEAX - 全国全球可持续股票基金 A 类		54,777	10.58	3,123	24.47
2025-08-12	13F	西北互助投资管理公司		30,702	0.08	1,504	-6.53
2025-08-14	13F/A	巴克莱银行		1,794,862	68.05	88	55.36
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		11,105	1.75	544	-4.90
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		670	7.20	30	-21.05

IT:1LSCC	€56.79
DE:LTT	€56.52
GB:0A6F

LSCC / Lattice Semiconductor Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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