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 | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 69,847 | -5.41 | 624 | -5.03 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,322,296 | -2.81 | 37,172 | -18.69 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 776,061 | -11.86 | 6,930 | -11.46 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -367,609 | -305.30 | -3,283 | -306.29 | |||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 413,740 | -35.14 | 3,695 | -34.85 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 207,346 | -16.58 | 1,820 | -25.56 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 992 | -15.21 | 9 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 59,794 | -21.23 | 534 | -20.92 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KRE - SPDR(R) S&P Regional Banking(SM) 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 | 8,671,252 | -14.49 | 77,434 | -14.11 | ||||
| 2025-07-28 | NP | KBWR - Invesco KBW 区域银行 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 | 104,156 | -7.63 | 914 | -17.58 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 14,915 | -27.69 | 133 | -27.32 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 9,074,763 | -11.16 | 81,038 | -10.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 183,611 | -3.74 | 1,640 | -3.30 | ||||
| 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 | 2,544,068 | -5.94 | 21,879 | -21.32 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 8,435 | -6.17 | 75 | -5.06 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 59,400 | -36.47 | 530 | -36.22 | ||||
| 2025-05-15 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 沃恩证券有限公司 | 87,318 | -0.90 | 780 | -0.51 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 4,845 | -28.95 | 42 | -41.43 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 189,022 | -37.81 | 1,626 | -47.98 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 32,466 | -17.18 | 279 | -30.60 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,093,581 | -0.66 | 9,766 | -0.21 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 48,303 | -0.90 | 431 | -0.46 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,680 | -31.46 | 24 | -32.35 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 89,845 | -5.83 | 773 | -21.22 | ||||
| 2025-05-13 | 13F | 持久资产合伙有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 79,756 | -1.26 | 686 | -17.47 | ||||
| 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 | 193,313 | -4.21 | 1,662 | -19.86 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,098,636 | -14.42 | 9,811 | -14.04 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 87,636 | -3.10 | 783 | 8.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 101,500 | -44.87 | 906 | -44.62 | |||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 30,135 | -79.60 | 269 | -79.51 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 161,000 | -57.42 | 1,438 | -57.24 | |||
| 2025-08-05 | 13F | Versor投资有限公司 | 17,539 | -90.90 | 157 | -90.89 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -220,123 | -369.39 | -1,966 | -370.66 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -293 | -3 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 157,164 | -1.34 | 1,403 | -0.92 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 100,804 | -17.86 | 867 | -26.61 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 11,006 | -16.09 | 98 | -15.52 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 65,575 | -83.55 | 586 | -83.49 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 25,568 | -3.98 | 220 | -19.78 | ||||
| 2025-08-28 | NP | Acap战略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 22,180 | -15.03 | 198 | -14.66 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 92,476 | -1.05 | 826 | -0.60 | ||||
| 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 | 155,368 | -8.75 | 1,387 | -8.33 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 53,427 | -3.90 | 0 | |||||
| 2025-07-30 | NP | RFDA - RiverFront 动态美国股息优势 ETF | 53,953 | -6.90 | 474 | -17.02 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 10,253 | -7.26 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 798,346 | -39.17 | 7,129 | -38.90 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,694 | -1.05 | 15 | 0.00 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 7,115 | -6.07 | 64 | -5.97 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,358 | -9.55 | 48 | -9.62 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 9,755 | -2.40 | 87 | -1.14 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,126 | -27.27 | 28 | -28.95 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,400 | -62.40 | 129 | -62.35 | |||
| 2025-08-08 | 13F | KBC 集团 | 15,309 | -17.37 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 5,698,404 | -0.18 | 50,887 | 0.27 | ||||
| 2025-08-08 | 13F | 创意策划 | 108,445 | -32.74 | 968 | -32.45 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 229,887 | -3.89 | 1,977 | -19.57 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 21,124 | -1.64 | 189 | -1.05 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 3,739,693 | -1.39 | 33,395 | -0.94 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 760 | -5.71 | 7 | -14.29 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 31,795 | -1.55 | 0 | |||||
| 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 | |||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 41,732 | -0.86 | 373 | -0.53 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 883,800 | -10.98 | 7,892 | -10.57 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 209,279 | -1.23 | 2 | 0.00 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 2,755,050 | -1.11 | 24,603 | -0.67 | ||||
| 2025-08-12 | 13F | 斯蒂文资本顾问有限合伙人 | 1,218,166 | -10.86 | 10,878 | -10.45 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 39,319 | -40.06 | 351 | -40.61 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 962,960 | -1.13 | 8,599 | -0.68 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 奥瓦塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,791,495 | -7.38 | 15,407 | -22.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 114,778 | -7.73 | 1,025 | -7.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,056,328 | -8.67 | 9,433 | -8.25 | ||||
| 2025-08-26 | NP | IAT - iShares 美国地区银行 ETF | 578,182 | -15.70 | 5,163 | -15.32 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 80,744 | -6.27 | 721 | -5.75 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 级 | 43,200 | -1.82 | 386 | -1.53 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 67,975 | -15.09 | 607 | -4.71 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 129,439 | -2.02 | 1,156 | -1.62 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -170 | -2 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 6,239,176 | -2.81 | 55,716 | -2.37 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 8,039 | -1.77 | 71 | -12.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 13,378 | -34.69 | 120 | -33.52 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 1,624,900 | -4.23 | 14,510 | -3.80 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 阿尔塔基本顾问有限责任公司 | Put | 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 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 117,600 | -20.45 | 1,136 | -13.55 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 75,590 | -1.70 | 675 | -1.17 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 96,278 | -4.72 | 860 | -4.34 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 17,585 | -1.25 | 157 | -0.63 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 235,613 | -2.59 | 2,104 | -2.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 518,316 | -5.86 | 4,629 | -5.44 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 645,535 | -0.74 | 5,770 | -0.29 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 59,862 | -3.30 | 515 | -19.18 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 32,095 | -20.10 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 274,631 | -4.84 | 2,453 | -4.52 | ||||
| 2025-04-15 | 13F | 智慧资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 5,500 | -75.98 | 0 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 227,915 | -1.38 | 1,960 | -17.47 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 12,139,492 | -4.64 | 108,406 | -4.21 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 57,039 | -0.73 | 509 | -0.20 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 37,300 | -31.31 | 0 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 31,337 | -10.58 | 282 | -10.19 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 10,595 | -81.77 | 0 | |||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 642,900 | -0.16 | 5,741 | 0.30 | ||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 243,850 | -8.58 | 2,178 | -8.18 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 49,900 | -84.94 | 446 | -84.89 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 19,200 | -33.56 | 172 | -32.02 | |||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 51,500 | -2.83 | 460 | -2.55 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 14,400 | -72.68 | 129 | -72.08 | |||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,344 | -73.50 | 12 | -78.85 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 338,308 | -5.47 | 3,021 | -5.03 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 93,333 | -27.97 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,953,169 | -17.68 | 35,302 | -17.31 | ||||
| 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 | 2,258,891 | -1.28 | 19,833 | -11.92 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 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 | 280,381 | -4.28 | 2,411 | -19.93 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 16 | -15.79 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 7,445,208 | -1.87 | 66,486 | -1.43 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 50,928 | -24.01 | 455 | -23.70 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 35,923 | -55.78 | 322 | -55.23 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,669 | -95.90 | 15 | -96.12 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 601,418 | -2.28 | 5,172 | -18.24 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 403,745 | -19.73 | 3,605 | -19.37 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,679,008 | -6.06 | 14,994 | -5.64 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 1,409,000 | -3.16 | 12,582 | -2.72 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 111,700 | -8.22 | 997 | 5.73 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 6,060,792 | -0.09 | 54,123 | 0.36 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,429 | -10.87 | 1,233 | -20.52 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 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 | |||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 22,481 | -3.48 | 201 | -3.38 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 216,982 | -5.12 | 1,938 | -4.72 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 59,801 | -43.13 | 534 | -42.83 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 50,547 | -30.04 | 451 | -29.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 398,578 | -0.57 | 3,559 | -0.11 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 315,335 | -3.31 | 2,769 | -13.74 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 287,580 | -20.52 | 2,568 | -20.15 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 38,710 | -3.90 | 346 | -3.63 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 39,780 | -4.67 | 349 | -14.88 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 367,685 | -8.11 | 3,283 | -7.70 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 86,387 | -45.66 | 1 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 30,732 | -27.55 | 274 | -27.32 | ||||
| 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 | 272,006 | -9.11 | 2,339 | -23.96 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,097 | -0.77 | 0 | |||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 6,799,850 | -2.87 | 59,703 | -13.33 | ||||
| 2025-08-13 | 13F | 第1832章 | 59,757 | -4.54 | 534 | -4.14 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 870,982 | -0.14 | 7,490 | -16.46 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 72,484 | -17.79 | 647 | -17.37 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 86,295 | -1.93 | 771 | -1.53 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 186,284 | -1.95 | 1,664 | -1.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 7,554 | -9.35 | 67 | -9.46 | ||||
| 2025-05-12 | 13F | 金融引擎顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 584,727 | -49.21 | 5,222 | -48.98 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,811 | -81.41 | 24 | -84.52 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 935,708 | -15.93 | 8,356 | -15.55 | ||||
| 2025-05-08 | 13F | 第一国民信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 24,649 | -74.98 | 220 | -74.86 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 769,615 | -31.95 | 6,873 | -31.64 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 217,243 | -0.24 | 1,940 | 0.21 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 7,156 | -22.45 | 63 | -31.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 38,700 | -75.74 | 346 | -75.65 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,500,083 | -7.42 | 13,396 | -7.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 3,244,324 | -25.27 | 28,972 | -24.93 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 80,300 | -16.87 | 717 | -16.43 | |||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 33,864 | -4.08 | 302 | -3.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 15,600 | -54.78 | 139 | -54.58 | |||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 22,862 | -38.92 | 204 | -38.55 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,163 | -9.49 | 10 | -9.09 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 126,902 | -63.46 | 1,114 | -67.40 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 1,238 | -29.74 | 11 | -41.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 91,621 | -5.52 | 818 | -5.10 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 6,043 | -10.57 | 54 | -13.11 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,176 | -86.43 | 91 | -86.49 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 33,864 | -3.65 | 302 | -3.21 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 24,505 | -70.98 | 0 | |||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,411 | -8.73 | 13 | -7.69 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 79,888 | -23.42 | 713 | -23.09 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 109,144 | -4.70 | 975 | -4.32 | ||||
| 2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 36,020 | -6.58 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -948 | -8 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 1,707,681 | -27.32 | 15,250 | -27.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 174,763 | -10.15 | 1,561 | -9.77 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 18,017 | -1.59 | 158 | -12.22 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 981 | -93.77 | 8 | -95.03 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 135,002 | -5.14 | 1,185 | -15.36 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 197,722 | -1.42 | 1,700 | -17.52 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 2,688 | -34.90 | 24 | -42.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | SJS投资咨询公司 | 59 | -41.58 | 1 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 47,267 | -17.67 | 415 | -26.42 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 50,038 | -5.42 | 447 | -5.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 米德咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 58,234 | -4.15 | 520 | -3.70 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 526,348 | -3.37 | 4,700 | -2.93 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 16,216,044 | -0.41 | 144,809 | 0.04 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 127,169 | -0.14 | 1,094 | -16.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 70,643 | -66.14 | 631 | -56.73 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 8,193 | -24.08 | 70 | -36.36 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 120,641 | -1.78 | 1,077 | -1.28 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 25,075 | -3.08 | 220 | -13.39 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 7,084,999 | -30.66 | 63,269 | -29.16 | ||||
| 2025-05-08 | 13F | 战略家庭财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 69,984,616 | -6.79 | 624,963 | -6.37 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 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 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 1,431,810 | -6.10 | 13 | -7.69 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 102 | -60.92 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 236,861 | -3.11 | 2,115 | -2.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 102,300 | -50.29 | 914 | -50.08 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 13,500 | -52.80 | 121 | -52.76 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 148,314 | -0.90 | 1,324 | -0.45 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 提顿顾问公司 | 43,200 | -1.82 | 386 | -1.53 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 2,648,672 | -0.94 | 23,653 | -0.49 | ||||
| 2025-08-13 | 13F | 伊丽莎白帕克资本顾问有限公司 | 373,935 | -16.53 | 3,339 | -16.15 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 41,054 | -4.72 | 381 | -0.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,162,640 | -82.93 | 10,382 | -82.85 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 4,746 | -21.63 | 42 | -22.22 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 363,543 | -39.69 | 3,246 | -39.42 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,982,773 | -32.38 | 26,636 | -32.07 | ||||
| 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 | 401,415 | -21.77 | 3,585 | -21.42 | ||||
| 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 | 760,272 | -5.88 | 6,538 | -21.26 | ||||
| 2025-05-13 | 13F | PL 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 26,480 | -53.91 | 236 | -53.73 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 395 | -17.19 | 4 | -25.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 462 | -10.12 | 4 | -40.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 178,278 | -20.17 | 1,592 | -19.80 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,971,937 | -23.64 | 16,959 | -36.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 2,571 | -0.27 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 121,507 | -50.76 | 1,085 | -50.52 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 24,442 | -8.16 | 218 | -7.63 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 信任点公司 | 14,077 | -10.14 | 126 | -10.07 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 123,220 | -0.77 | 1,100 | -0.27 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 364,425 | -0.21 | 3,254 | 0.25 | ||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 89,547 | -24.06 | 800 | -25.19 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 159,165 | -1.84 | 1,421 | -1.39 | ||||
| 2025-05-27 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 1,167 | -78.65 | 10 | -79.59 | ||||
| 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 | 1,942,450 | -4.19 | 17,055 | -14.51 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 22,021 | -17.24 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 55,560 | -33.59 | 496 | -33.24 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 69,539 | -4.94 | 611 | -15.16 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 69,132 | -2.10 | 617 | -1.59 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 427,937 | -4.31 | 3,757 | -14.61 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 202,269 | -63.37 | 1,806 | -63.20 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 22,907 | -12.35 | 205 | -12.07 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 52,954 | -3.64 | 473 | -3.28 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 1,192,172 | -6.49 | 10,646 | -6.06 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 27,104 | -7.25 | 242 | -6.56 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 267,033 | -0.27 | 2,345 | -11.01 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 57,598 | -15.00 | 495 | -28.88 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 8,387 | -62.95 | 72 | -68.97 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 821,156 | -0.99 | 7,333 | -0.54 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,309 | -51.70 | 20 | -57.45 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 316,026 | -4.17 | 2,822 | -3.72 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 107,511 | -8.41 | 960 | -7.96 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 31,346 | -66.15 | 280 | -66.10 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 4,907 | -8.02 | 44 | -8.51 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 65 | -80.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 6,337 | -9.06 | 57 | -8.20 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,578 | -25.51 | 23 | -23.33 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 221,000 | -3.91 | 1,974 | -3.47 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 451,702 | -1.62 | 3,885 | -17.69 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 5,432 | -2.50 | 49 | -2.04 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 30,923 | -5.73 | 276 | -5.15 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 44,955 | -12.31 | 401 | -11.87 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 881,587 | -24.08 | 7,740 | -32.25 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 11,649,451 | -0.52 | 104,030 | -0.07 | ||||
| 2025-08-14 | 13F | Xponance公司 | 68,186 | -0.12 | 609 | 0.33 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 61,320 | -11.92 | 527 | -26.29 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 25,657 | -51.29 | 229 | -51.07 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 31,700 | -35.04 | 283 | -34.64 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 31,800 | -25.00 | 284 | -24.73 | |||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,646,511 | -5.12 | 49,576 | -15.34 | ||||
| 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 | 272,873 | -4.40 | 2,396 | -14.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 29,316,002 | -6.95 | 265,010 | -6.41 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 3,770 | -26.85 | 32 | -38.46 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 34,644 | -27.55 | 304 | -35.32 | ||||
| 2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 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 | -2,878 | -127.68 | -26 | -127.17 | |||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -265 | -2 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 69 | -38.94 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 266,020 | -5.71 | 2,376 | -5.30 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,561 | -89.70 | 32 | -89.90 |
