机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 3,400 | -37.04 | 28 | -12.90 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 29,351 | -10.15 | 240 | 25.65 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 18,352 | -49.66 | 150 | -29.58 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,756 | -1.78 | 28 | 3.70 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 413 | -80.82 | 3 | -75.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 563,691 | -29.37 | 4,611 | -1.43 | ||||
| 2025-05-13 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,313 | -82.65 | 84 | -75.86 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 732 | -8.39 | 6 | 25.00 | ||||
| 2025-04-25 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 16,227 | -0.28 | 133 | 38.95 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 56,315 | -1.57 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 17,686 | -15.66 | 132 | -13.16 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 101 | -36.88 | 1 | -100.00 | ||||
| 2025-05-09 | 13F | SCP投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 1,060,794 | -1.43 | 7,945 | 1.83 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 205,740 | -1.42 | 1,683 | 37.64 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,600 | -4.35 | 54 | 32.50 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,226 | -65.48 | 18 | -90.77 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 308,773 | -27.24 | 2,526 | 1.57 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 100,665 | -1.52 | 823 | 37.63 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 217,893 | -5.22 | 1,501 | -27.84 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 29,586 | -9.43 | 242 | 26.70 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 837 | -8.52 | 7 | 20.00 | ||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 500,000 | -83.33 | 4,090 | -76.73 | |||
| 2025-08-14 | 13F | 瑞银集团 | 2,541,837 | -59.16 | 20,792 | -42.99 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 1,546,571 | -12.67 | 12,651 | 21.89 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 37,989 | -23.16 | 311 | 7.27 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 56 | -6.67 | 0 | |||||
| 2025-08-14 | 13F | 英勇资本管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,894,142 | -62.52 | 14,274 | -52.49 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 11,354 | -9.12 | 93 | 26.03 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 10,617,456 | -7.92 | 86,851 | 28.53 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 44,919 | -17.41 | 0 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 34,514 | -1.53 | 282 | 37.56 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 140,000 | -6.67 | 1,145 | 30.26 | |||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 263,225 | -2.30 | 1,814 | -25.64 | ||||
| 2025-03-31 | NP | FDWM - 富达女性领导力 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 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 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 4,717 | -94.66 | 39 | -92.65 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 6,016 | -47.03 | 45 | -45.12 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 52,283 | -15.15 | 428 | 18.28 | ||||
| 2025-06-27 | NP | RNRG - Global X YieldCo 和可再生能源收入 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 | 54,439 | -8.80 | 375 | -30.56 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 16,986 | -12.91 | 139 | 21.05 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 70,102 | -71.30 | 483 | -78.14 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 727,894 | -18.89 | 5,954 | 13.24 | ||||
| 2025-08-11 | 13F | 无畏财务规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,045 | -45.12 | 9 | -27.27 | ||||
| 2025-08-14 | 13F | 峡谷资本顾问有限公司 | 2,000,000 | -28.61 | 16,360 | -0.34 | ||||
| 2025-05-15 | 13F | 皮克林能源合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,410,394 | -1.97 | 21,201 | 2.49 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lummis 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 58,179 | -77.43 | 476 | -68.54 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 320,000 | -11.65 | 2,618 | 23.33 | |||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,855 | -48.45 | 62 | -67.71 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 209,900 | -36.62 | 1,717 | -11.55 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | TAN - 景顺太阳能 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,695,803 | -12.03 | 27,682 | -9.12 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 32,621 | -7.85 | 0 | |||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 8,512 | -20.06 | 70 | 11.29 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 10,762 | -53.62 | 88 | -34.81 | ||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 2,064 | -6.94 | 17 | 33.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 450,878 | -22.69 | 3,688 | 7.93 | ||||
| 2025-05-28 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 79,456 | -1.29 | 650 | 37.79 | ||||
| 2025-05-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 577,765 | -4.81 | 4,726 | 32.90 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 41 | -98.90 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 153,342 | -7.51 | 1,179 | 24.89 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 22,755 | -17.06 | 186 | 16.25 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 31,089 | -11.38 | 254 | 23.90 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 87,914 | -13.63 | 719 | 20.64 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -14,384 | -118 | |||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿亚隆控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 18,806 | -8.48 | 154 | 27.50 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,789 | -30.74 | 15 | -6.67 | ||||
| 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 | 109,255 | -1.89 | 894 | 36.96 | ||||
| 2025-05-01 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,957 | -19.38 | 155 | 13.14 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 79,509 | -10.62 | 650 | 24.76 | ||||
| 2025-05-15 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 29,971 | -3.76 | 245 | 34.62 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 88,774 | -2.26 | 726 | 36.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 4,961 | -5.81 | 41 | 33.33 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 479 | -4.01 | 4 | 50.00 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 凯恩安德森资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 60,026 | -14.81 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 55,170 | -5.71 | 451 | 31.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 250 | -87.50 | 204 | -82.59 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 18,018 | -61.65 | 147 | -46.55 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 38,811 | -8.77 | 317 | 27.31 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 39,236 | -4.78 | 321 | 32.78 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 71,159 | -8.21 | 490 | -30.10 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 153,988 | -9.03 | 1,260 | 27.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 33,427 | -28.10 | 273 | 0.37 | ||||
| 2025-08-14 | 13F | Xponance公司 | 19,401 | -3.42 | 159 | 35.04 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 67,587 | -35.13 | 553 | -9.51 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 32,155 | -4.45 | 263 | 33.50 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 410,600 | -5.54 | 3,359 | 31.84 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 120,612 | -89.20 | 987 | -84.93 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 128,457 | -0.08 | 1,051 | 39.44 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 35,984 | -3.13 | 290 | 33.03 | ||||
| 2025-05-07 | 13F | RWC 资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 12,964 | -13.22 | 106 | 21.84 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 397,100 | -43.80 | 3,248 | -21.55 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 288,100 | -59.67 | 2,357 | -43.70 | |||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 149,301 | -14.73 | 1,029 | -35.10 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 15,377 | -0.03 | 126 | 38.89 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 455,392 | -1.81 | 3,411 | 1.43 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 278,310 | -0.78 | 3,178 | 52.72 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 255,389 | -42.64 | 2,089 | -19.93 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,961 | -1.72 | 889 | -25.19 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 73,811 | -1.17 | 604 | 37.99 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,262 | -29.00 | 16 | -46.43 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 26,289 | -2.13 | 181 | -25.51 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | RAYS - 全球 X 太阳能 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 | 18,133 | -22.56 | 136 | -20.12 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 16,158 | -38.38 | 132 | -13.73 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 558,725 | -4.83 | 4,570 | 32.85 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 撒克逊利益公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 43,047 | -33.75 | 352 | -7.12 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -52,620 | 143.16 | -363 | 85.64 | |||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 17,920 | -5.14 | 147 | 32.73 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 33,829 | -4.16 | 277 | 33.98 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 492 | -4.47 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 14,909 | -25.57 | 122 | 3.42 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 53,600 | -47.24 | 968 | -19.60 | ||||
| 2025-08-15 | 13F | 西莱布拉资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,479,592 | -50.25 | 12,103 | -30.55 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | IEYAX - 常春藤能源基金A级 | 236,748 | -3.38 | 1,387 | -38.79 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 330,234 | -15.74 | 2,701 | 17.64 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 951,900 | -23.95 | 7,787 | 6.16 | |||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 15,695 | -31.17 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 49,259 | -19.96 | 369 | -48.10 | ||||
| 2025-04-07 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 5,000 | -3.85 | 41 | 33.33 | ||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 11,274 | -4.84 | 84 | -1.18 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 71,231 | -5.66 | 583 | 31.67 | ||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,440,575 | -0.39 | 44,510 | 39.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 244,964 | -3.72 | 2,004 | 34.34 | ||||
| 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 | 26,135 | -4.85 | 214 | 33.13 | ||||
| 2025-08-26 | NP | ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 | 76,740 | -33.99 | 628 | -7.93 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 197,500 | -69.62 | 1,616 | -57.60 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 310,000 | -80.50 | 2,536 | -72.79 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 42,440 | -51.54 | 347 | -32.36 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 90,188 | -25.41 | 738 | 4.10 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 157,000 | -24.23 | 1,284 | 5.77 | |||
| 2025-07-25 | 13F | CWM有限公司 | 5,307 | -83.36 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 627,728 | -19.45 | 5,135 | 12.44 | ||||
| 2025-04-24 | 13F | 夸埃罗资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,211,303 | -59.02 | 10 | -47.06 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 18,100 | -0.55 | 148 | 39.62 | |||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 587 | -0.51 | 3 | -40.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 128,796 | -10.08 | 1,054 | 25.51 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 74,787 | -44.68 | 612 | -22.85 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,918,440 | -0.86 | 15,693 | 38.39 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 21,709 | -68.73 | 178 | -56.40 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,549 | -21.56 | 100 | -40.12 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 197,704 | -11.86 | 1,617 | 23.06 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 141,000 | -6.00 | 1,153 | 31.17 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 81,662 | -8.97 | 668 | 27.05 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,802 | -11.64 | 97 | -21.95 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 35,208 | -93.84 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 45,835 | -6.63 | 375 | 30.31 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 50,456 | -84.62 | 413 | -78.56 | ||||
| 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 | 7,425 | -12.66 | 61 | 22.45 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 53,234 | -0.77 | 435 | 38.54 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 46,796 | -1.02 | 322 | -24.59 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 64,347 | -6.40 | 526 | 30.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,062,623 | -4.27 | 8,692 | 33.64 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 640,000 | -74.40 | 5 | -64.29 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 86,506 | -21.43 | 708 | 9.61 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 427,561 | -5.53 | 3,202 | -2.41 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 57,917 | -2.17 | 474 | 36.71 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,366,091 | -14.41 | 19,355 | 19.48 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 5,307 | -27.41 | 43 | 2.38 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,054 | -50.92 | 0 | |||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | PWER - 麦格理能源转型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 54,517 | -12.92 | 446 | 21.58 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,857,456 | -8.35 | 15,194 | 27.93 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,698 | -11.27 | 1,705 | -8.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 30,863 | -1.62 | 252 | 37.70 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 10,951 | -9.81 | 90 | 25.35 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 93,300 | -12.80 | 763 | 21.69 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 325,247 | -70.96 | 2,661 | -59.47 | ||||
| 2025-07-28 | NP | PSCI - Invesco S&P SmallCap Industrials 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 | 117,168 | -40.72 | 878 | -38.80 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 2,166,279 | -5.26 | 17,720 | 32.25 | ||||
| 2025-05-14 | 13F | EVR 研究有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 28,201 | -8.31 | 0 | |||||
| 2025-05-07 | 13F | 埃塞克斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 104,234 | -7.87 | 853 | 28.51 | ||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,363,779 | -23.36 | 11,156 | 6.99 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,090 | -83.25 | 83 | -76.77 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 192,113 | -19.40 | 1,571 | 12.54 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,205,233 | -11.25 | 42,579 | 23.89 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -2,848 | -23 | |||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 44,919 | -13.81 | 367 | 20.33 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,304,003 | -1.14 | 10,667 | 38.00 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,019 | -4.26 | 1,873 | 33.69 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,069 | -3.61 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 格林维尔资本有限责任合伙 | 13,700,000 | -9.57 | 112,066 | 26.23 | ||||
| 2025-05-22 | NP | SUWAX - DWS核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 100 | -28.57 | 1 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 190 | -81.00 | 0 | |||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 1,259,246 | -12.00 | 8,676 | -33.00 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 13,608,703 | -1.82 | 111,319 | 37.05 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 64,220 | -11.00 | 525 | 24.41 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 22,066 | -17.74 | 165 | -14.95 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 198,100 | -6.20 | 1,620 | 30.96 | |||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 43,050 | -3.36 | 352 | 34.87 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,112,684 | -33.00 | 41,822 | -6.48 | ||||
| 2025-08-11 | 13F | Actinver 财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 2,505,819 | -5.19 | 18,769 | -2.05 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 12,529 | -57.35 | 102 | -40.35 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 20,951 | -24.44 | 171 | 5.56 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 10,654 | -31.31 | 87 | -3.33 | ||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 3,898 | -15.66 | 29 | -12.12 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 758,714 | -1.53 | 5,683 | 1.74 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 55,167 | -4.85 | 451 | 33.04 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 841 | -10.91 | 6 | -37.50 | ||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 33,037 | -22.70 | 270 | 8.00 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,630,401 | -28.39 | 13,337 | -0.04 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,710,940 | -30.34 | 38,535 | -2.76 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 32,695 | -0.29 | 267 | 39.06 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 31,714 | -1.26 | 219 | -24.83 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 216 | -10.00 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 30,495 | -6.93 | 249 | 29.69 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 44,981 | -10.67 | 368 | 24.41 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 电子资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 281 | -34.50 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 232,353 | -5.22 | 1,740 | -2.08 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 294 | -4.55 | 2 | 100.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 16,173 | -27.61 | 121 | -24.84 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 40,166 | -5.57 | 329 | 31.73 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 236,202 | -33.80 | 1,932 | -7.56 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -263,684 | 22.47 | -2,157 | 8.29 | |||
| 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 | 73,789 | -8.44 | 604 | 27.75 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 16,158 | -38.38 | 132 | -13.73 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,680 | -1.59 | 145 | 37.14 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FUIIX - 富达电信和公用事业基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 452,500 | -13.06 | 3,701 | 21.38 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 14,700 | -10.37 | 120 | 25.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,795 | -19.94 | 74 | -39.34 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 28,127 | -18.84 | 230 | 13.30 | ||||
| 2025-04-24 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 33,562 | -93.08 | 275 | -93.89 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 151 | -4.43 | 1 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 95,806 | -6.62 | 784 | 30.28 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 13,860 | -5.71 | 81 | -40.00 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | IGNCX - 特拉华常春藤自然资源基金 C 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,357,165 | -22.51 | 11,102 | 8.17 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 13,726 | -22.66 | 112 | 8.74 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 62,675 | -2.54 | 513 | 36.17 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,744 | -1.32 | 43 | 2.38 | ||||
| 2025-08-08 | 13F | KBC 集团 | 53,289 | -58.34 | 0 | |||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 37,115 | -8.54 | 278 | -5.78 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 146,800 | -3.52 | 1,100 | -0.36 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,123 | -11.30 | 31 | 11.11 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 37,300,822 | -9.30 | 305,121 | 26.61 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 409,505 | -5.89 | 3,350 | 31.38 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 106 | -41.11 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 29 | -9.38 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,304,890 | -0.13 | 43,394 | 39.41 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 12,570 | -14.83 | 103 | 18.60 | ||||
| 2025-05-15 | 13F | 奥比斯艾伦格雷有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 81,578 | -16.05 | 667 | -25.72 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 |
