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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 194,938 | -2.09 | 6,049 | 5.13 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 第一社区信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 94,273 | -10.11 | 2,925 | -3.47 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 165,573 | -7.13 | 5,138 | -0.29 | ||||
| 2025-04-25 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 192,974 | -25.63 | 6,596 | -30.55 | ||||
| 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 | 492,794 | -1.49 | 15,868 | -7.20 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 148,857 | -0.57 | 4,619 | 6.77 | ||||
| 2025-05-15 | 13F | 亚壁古道资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 554,449 | -8.31 | 15,281 | -27.45 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 27,560 | -27.88 | 855 | -22.55 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 24,548 | -19.04 | 762 | -13.01 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 32,332 | -91.18 | 1 | -90.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,396 | -5.42 | 44 | 2.38 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 224 | -87.66 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 10,332 | -28.66 | 285 | -43.65 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -117 | -4 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 18,987 | -18.38 | 523 | -35.43 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 31,700 | -3.94 | 984 | 3.15 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,939 | -54.11 | 91 | -50.81 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 532 | -51.06 | 17 | -48.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,058 | -2.83 | 126 | 4.17 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 493,489 | -1.41 | 15,313 | 5.86 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 177,120 | -8.45 | 4,881 | -27.56 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 57,888 | -4.43 | 1,595 | -24.37 | ||||
| 2025-05-14 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 535,900 | -1.65 | 16,629 | 5.59 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 457,367 | -7.04 | 14,192 | -0.18 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 18,890 | -10.96 | 586 | -4.40 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,832 | -1.82 | 57 | 5.66 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 11,790 | -1.67 | 366 | 5.49 | ||||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 363,400 | -7.37 | 11,276 | -0.54 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 269,716 | -51.48 | 8,369 | -47.90 | ||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -16,363 | -209.37 | -473 | -193.28 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 7,948 | -7.03 | 247 | -0.40 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 100,737 | -15.05 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 78,156 | -5.54 | 2,425 | 1.42 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 21,462 | -0.36 | 666 | 6.91 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 518 | -74.34 | 16 | -72.41 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 278,600 | -1.31 | 8,645 | 5.96 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PSCM - Invesco S&P SmallCap Materials 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 | 26,314 | -36.53 | 847 | -40.18 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 543 | -4.57 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 24,400 | -9.45 | 757 | -2.70 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 17 | -66.67 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 哈维合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 17,055 | -6.51 | 529 | 0.38 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 8,749 | -24.49 | 271 | -18.86 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 2,429 | -17.86 | 75 | -11.76 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,092 | -59.54 | 34 | -57.69 | ||||
| 2025-05-12 | 13F | 第一鹰投资管理有限责任公司 | 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 | 692,793 | -1.27 | 22,308 | -6.99 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 553,692 | -17.19 | 17,181 | -11.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 45,704 | -15.37 | 1,418 | -9.10 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,277 | 181.90 | -40 | 200.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,741,143 | -4.32 | 85,058 | 2.73 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 10,022 | -49.05 | 276 | -59.71 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,337 | -6.41 | -73 | 0.00 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 848,962 | -6.26 | 26,343 | 0.65 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,347,787 | -5.06 | 41,822 | 1.93 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 24,800 | -59.85 | 815 | -51.32 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 672,445 | -13.21 | 20,866 | -6.82 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 521 | -11.54 | 16 | -5.88 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,531 | -15.69 | 81 | -20.59 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 20,901 | -0.83 | 604 | -15.17 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 45,071 | -7.03 | 1 | 0.00 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 2,387 | -5.73 | 69 | -20.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 26,501 | -1.00 | 822 | 6.34 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 | 6,073,192 | -1.17 | 167,377 | -21.79 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 575 | -10.02 | 19 | -14.29 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 113,040 | -4.85 | 3,507 | 2.13 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 3,105 | -63.37 | 90 | -68.88 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 201,321 | -40.86 | 6 | -33.33 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,900 | -0.67 | 462 | 6.70 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 54,455 | -1.56 | 1,690 | 5.69 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 14,966 | -4.43 | 464 | 2.65 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 24,653 | -1.77 | 765 | 5.38 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 165,197 | -0.20 | 5 | 25.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,066 | -4.98 | 112 | -24.83 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 9,702 | -3.02 | 301 | 4.15 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 99 | -52.40 | 3 | -60.00 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 346 | -1.70 | 10 | -25.00 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 49,367 | -1.04 | 1,361 | -21.70 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 96,954 | -14.47 | 2,672 | -32.32 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 15,531 | -59.11 | 482 | -56.15 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,674 | -1.15 | 331 | 6.09 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 411,625 | -3.38 | 13,254 | -8.98 | ||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 67,379 | -16.68 | 2,091 | -10.57 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 19,041 | -10.25 | 591 | -3.75 | ||||
| 2025-04-23 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 29,117 | -1.43 | 841 | -15.82 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,400 | -20.00 | 39 | -36.67 | ||||
| 2025-08-13 | 13F | 槐木资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 24,741 | -38.79 | 768 | -34.33 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 195,119 | -25.03 | 5,377 | -40.68 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 78 | -6.02 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 132,446 | -46.12 | 4 | -42.86 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 38,034 | -10.16 | 1,180 | -3.52 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 43,195 | -1.00 | 1,340 | 6.35 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,571 | -1.29 | 373 | -7.00 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 845 | -55.94 | 26 | -62.32 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 17,774 | -0.83 | 569 | 9.23 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 816,634 | -42.38 | 25,340 | -38.13 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 29,185 | -11.31 | 906 | -4.84 | ||||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 11,820 | -44.51 | 381 | -47.80 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 25,685 | -4.46 | 797 | 2.71 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,653,674 | -8.30 | 51,314 | -1.54 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 8,304 | -5.64 | 229 | -25.49 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,777 | -2.52 | 55 | 5.77 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 45 | -40.79 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 29,595 | -71.71 | 918 | -69.63 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 23,809 | -12.49 | 739 | -6.11 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 28,875 | -14.44 | 896 | -8.21 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 350,475 | -17.26 | 10,875 | -11.16 | ||||
| 2025-05-13 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 57,059 | -3.43 | 1,771 | 3.69 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 3,285 | -4.03 | 139 | -4.79 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 516,397 | -5.50 | 16,024 | 1.46 | ||||
| 2025-03-10 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 691 | -0.29 | 20 | -17.39 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 19,284 | -1.50 | 557 | -15.86 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 792,975 | -4.91 | 24,606 | 2.10 | ||||
| 2025-05-13 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | One Fin 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 20,737 | -75.26 | 643 | -73.45 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -107 | -3 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,609,686 | -7.07 | 112,009 | -0.22 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 19,475 | -2.11 | 627 | -7.66 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 27,891 | -47.80 | 769 | -58.73 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 75,483 | -31.68 | 2,342 | -26.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,585 | -9.17 | 297 | -2.30 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 325,849 | -1.86 | 10,111 | 5.38 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 58,401 | -3.10 | 1,812 | 4.08 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 250,640 | -1.58 | 7,777 | 5.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 21,762 | -16.75 | 675 | -10.60 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5 | -88.64 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 58,940 | -4.55 | 1,624 | -24.47 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 558 | -9.71 | 18 | -19.05 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -87,368 | -18.35 | -2,711 | -12.32 | |||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 141,507 | -5.22 | 3,900 | -25.02 | ||||
| 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 | 1,245,210 | -1.39 | 38,639 | 5.87 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 16,095 | -57.49 | 499 | -54.39 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 136,801 | -8.20 | 4,405 | -13.53 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 40,571 | -3.60 | 1,259 | 3.45 | ||||
| 2025-05-06 | 13F | 威尔金斯投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 445 | -89.05 | 14 | -88.89 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 157,897 | -10.77 | 4,900 | -4.19 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 35,826 | -22.65 | 1,112 | -16.97 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 533,791 | -3.75 | 16,564 | 3.34 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,472 | -6.32 | 325 | 0.31 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 69,831 | -1.36 | 1,925 | -21.95 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 11,122,884 | -11.34 | 345 | -4.70 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 8,392 | -1.05 | 260 | 6.12 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 8,248 | -14.94 | 256 | -8.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 500 | -58.75 | 16 | -57.14 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,200 | -83.56 | 37 | -82.38 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 68,452 | -7.19 | 2,204 | -12.54 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,217 | -7.55 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 10,096 | -2.55 | 313 | 4.68 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 14,500 | -3.33 | 450 | 3.70 | |||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 47,857 | -16.27 | 1,485 | -10.05 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 128,391 | -3.20 | 4,134 | -8.80 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 17,236 | -2.22 | 475 | -22.51 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 90,739 | -8.25 | 2,816 | -1.50 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 1,142 | -9.00 | 35 | -2.78 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 5,414 | -4.83 | 174 | -10.31 | ||||
| 2025-05-15 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -3,142 | -91 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 5 | -61.54 | 0 | |||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 2,945 | -60.53 | 101 | -63.37 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 8,115 | -90.72 | 224 | -92.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 500 | -97.84 | 16 | -97.76 | |||
| 2025-07-18 | 13F | 信托金融公司 | 12,237 | -1.19 | 380 | 6.16 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -84,041 | -44.86 | -2,608 | -40.80 | |||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 332 | -11.23 | 9 | -30.77 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 72,294 | -74.78 | 2,243 | -72.92 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 234,749 | -18.13 | 7,284 | -12.09 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,605 | -54.49 | 81 | -51.52 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,601,927 | -1.00 | 111,768 | 6.30 | ||||
| 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 | 10,409 | -1.59 | 323 | 5.57 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 142,591 | -66.37 | 3,930 | -73.40 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 363 | -17.50 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 28,605 | -86.90 | 888 | -85.94 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 139 | -4.14 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 7,489 | -0.23 | 232 | 7.41 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 15,414 | -8.37 | 478 | -1.65 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 | 467,894 | -10.87 | 12,895 | -29.47 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,460 | -26.63 | 573 | -21.32 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 48 | -72.88 | 1 | -80.00 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks 多资产收益 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 | 21,982 | -3.51 | 766 | -7.16 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 24,806 | -1.26 | 684 | -21.85 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 960,054 | -1.92 | 29,790 | 5.31 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 35,120 | -3.95 | 1,090 | 3.13 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 10,813 | -3.14 | 336 | 4.04 | ||||
| 2025-08-14 | 13F | 亚壁古道资产管理有限责任公司 | 703,061 | -52.74 | 21,816 | -49.26 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 32,312 | -6.50 | 1,003 | 0.40 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 3,687 | -1.99 | 114 | 5.56 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,381 | -32.64 | 136 | -27.81 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 747 | -74.29 | 0 | |||||
| 2025-03-28 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 180,924 | -38.32 | 6,302 | -40.63 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 37,625 | -23.62 | 1,168 | -17.99 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 54,217 | -48.68 | 1,682 | -44.91 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 279,474 | -4.08 | 8,672 | 2.99 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 42,400 | -8.42 | 1,316 | -1.72 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,121 | -6.57 | 686 | 0.29 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 1,701,147 | -6.79 | 46,884 | -26.25 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,965 | -9.07 | 63 | -13.70 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 327,300 | -6.75 | 9,020 | -26.22 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 180,451 | -1.79 | 5,811 | -7.48 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 120 | -69.31 | 4 | -72.73 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 178 | -50.00 | 6 | -50.00 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,133 | -24.01 | -159 | -18.46 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 730,434 | -0.30 | 22,665 | 7.05 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 595 | -31.69 | 18 | -28.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 24,703 | -5.87 | 681 | -25.60 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 43,828 | -0.99 | 1,360 | 6.25 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,835 | -21.01 | 0 | |||||
| 2025-04-29 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 369,655 | -5.78 | 11,470 | 1.16 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3 | -81.25 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,190 | -7.55 | 720 | -0.69 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 97 | -22.40 | 3 | -50.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 35,602 | -4.33 | 1 | 0.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 41,073 | -3.42 | 1,132 | -23.63 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 26,699 | -3.45 | 828 | 3.63 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 33,715 | -14.59 | 929 | -32.39 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,387 | -62.64 | 477 | -59.92 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 5,470 | -1.85 | 170 | 4.97 | ||||
| 2025-04-17 | 13F | 阿特拉斯财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 43,202 | -60.59 | 1,341 | -57.70 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 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 | 4,581,594 | -7.82 | 142,167 | -1.03 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 37,588 | -78.44 | 1,166 | -76.86 | ||||
| 2025-05-15 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 13,900 | -57.23 | 434 | -53.93 | |||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 529,497 | -9.75 | 16,430 | -3.10 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,500 | -34.78 | 422 | -29.83 | |||
| 2025-07-31 | 13F | 阿奎塔斯投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,643,107 | -3.94 | 82,016 | 3.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 133,886 | -19.01 | 4,155 | -13.04 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -70 | -2 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 7,127 | -20.66 | 196 | -37.18 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 392,576 | -21.46 | 12,641 | -26.01 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,012 | -4.98 | 31 | 3.33 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 148,655 | -10.00 | 4,625 | -3.22 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 35,352 | -10.35 | 1,097 | -3.78 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 5,341,389 | -16.10 | 165,743 | -9.91 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 29,653 | -92.02 | 920 | -91.43 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 26,553 | -56.35 | 824 | -53.16 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 26,999 | -29.13 | 838 | -23.98 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,016,726 | -0.47 | 155,669 | 6.87 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 47,358 | -13.25 | 1,305 | -31.35 | ||||
| 2025-08-07 | 13F | 商业银行 | 32,258 | -8.36 | 1,001 | -1.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,600 | -77.78 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 6,000 | -88.83 | 0 | -100.00 | |||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 2,236 | -4.40 | 78 | -8.33 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 101,300 | -1.08 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 145,525 | -79.83 | 4,516 | -78.34 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 17,879 | -10.02 | 1 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,939 | -10.11 | 56 | -22.22 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 46,658 | -59.45 | 1,448 | -56.48 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 52,952 | -7.21 | 1,643 | -0.36 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,298,743 | -2.48 | 71,330 | 4.71 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,523 | -1.65 | 97 | -21.77 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 55,116 | -2.14 | 1,710 | 5.10 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 4,136 | -39.16 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 44,749 | -1.17 | 1,441 | -6.92 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 7,578 | -1.46 | 235 | 5.86 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 277,670 | -5.53 | 8,941 | -11.01 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 108,434 | -3.47 | 3,365 | 3.64 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 95,373 | -0.03 | 2,959 | 7.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,489 | -3.40 | 139 | 3.73 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 38,146 | -10.42 | 1,184 | -3.82 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 171 | -3.93 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 1,137 | -8.82 | 35 | -2.78 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 23,776 | -0.54 | 738 | 6.81 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 16,153 | -2.27 | 501 | 5.03 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,081 | -1.04 | 196 | -7.14 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 35,514 | -0.08 | 1,102 | 7.30 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 7,302 | -98.84 | 227 | -98.75 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 1,777 | -48.73 | 49 | -60.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 271,500 | -60.91 | 8,425 | -58.03 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 171,835 | -62.62 | 5,332 | -59.86 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 180,300 | -45.55 | 5,595 | -41.53 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 250 | -60.13 | 8 | -61.11 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 4,412 | -69.64 | 137 | -67.62 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 718,864 | -12.55 | 22,306 | -6.10 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 12,854 | -57.95 | 0 | |||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 4,789 | -0.99 | 149 | 6.47 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 196,871 | -8.02 | 6,339 | -13.35 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 67,669 | -3.67 | 1,865 | -23.79 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 46,986 | -0.88 | 1,458 | 6.43 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 1,194,011 | -8.43 | 32,907 | -27.54 | ||||
| 2025-07-28 | NP | XSLV - Invesco S&P SmallCap 低波动性 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 356,617 | -12.84 | 11,066 | -6.42 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,723 | -13.16 | 53 | -20.90 | ||||
| 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 | 509,963 | -2.95 | 15,824 | 4.21 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 519,204 | -14.50 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 34 | -80.46 | 1 | -80.00 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 47,803 | -32.04 | 1,382 | -41.95 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -39 | -1 | |||||
| 2025-08-11 | 13F | 花旗集团 | 148,922 | -19.59 | 4,621 | -13.66 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 475,252 | -10.08 | 14,747 | -3.45 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 |
