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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 17,430 | -88.06 | 392 | -90.54 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 12 | -86.96 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 29,185 | -25.09 | 611 | -40.89 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 10,138 | -30.85 | 212 | -45.36 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 607 | -73.19 | 16 | -78.08 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 3,926 | -2.31 | 88 | -22.81 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,198,134 | -5.67 | 26,958 | -25.27 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 27,502 | -1.43 | 619 | -21.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 18,949 | -59.38 | 427 | -67.85 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 181,500 | -13.06 | 4 | -20.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -67 | -2 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 25,900 | -13.67 | 583 | -31.69 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 15,755 | -0.87 | 323 | -23.64 | ||||
| 2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 115,760 | -4.36 | 2,423 | -24.45 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 151,004 | -1.29 | 3,398 | -21.80 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 933 | -87.33 | 21 | -90.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 145,960 | -7.80 | 3,284 | -26.96 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 25,748 | -1.26 | 529 | -23.92 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 346,536 | -0.50 | 7,797 | -21.16 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 176,853 | -51.27 | 3,979 | -61.40 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 22,034 | -2.29 | 496 | -22.66 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 155 | -49.18 | 3 | -62.50 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 29,953 | -1.74 | 674 | -22.20 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 37,138 | -44.94 | 836 | -56.40 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 169,255 | -8.40 | 3,808 | -27.43 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 274,684 | -1.24 | 6,180 | -21.75 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 61 | -58.50 | 1 | -66.67 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 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 | 231,420 | -3.32 | 5,207 | -23.42 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,466 | -0.20 | 33 | -21.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 187,430 | -48.34 | 4,217 | -59.07 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 19,402 | -5.54 | 437 | -25.21 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,584,942 | -9.98 | 148,161 | -28.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,088 | -64.26 | 294 | -71.70 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 148,140 | -1.37 | 3,333 | -21.85 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 12,926 | -50.63 | 291 | -60.97 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 64,074 | -1.51 | 1,442 | -21.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 9,602 | -83.81 | 216 | -87.17 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 12,981 | -0.63 | 266 | -23.34 | ||||
| 2025-08-27 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 59,495 | -1.20 | 1,339 | -21.75 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,964 | -83.29 | 202 | -85.85 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 198,259 | -17.15 | 4,070 | -36.13 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,614 | -1.61 | 222 | -22.11 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 15,085 | -6.10 | 0 | |||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 | 1,656,822 | -27.43 | 37,278 | -42.50 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 15,129 | -87.52 | 311 | -90.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 309 | -1.28 | 7 | -25.00 | ||||
| 2025-07-17 | 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 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 22,600 | -81.98 | 1 | -100.00 | |||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 180,625 | -15.55 | 3,708 | -34.89 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 30,100 | -65.99 | 1 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 279 | -17.46 | 6 | -33.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,100 | -37.33 | 317 | -50.39 | |||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 10,499 | -23.92 | 236 | -39.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 2,821 | -9.38 | 63 | -28.41 | ||||
| 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 | 4,814 | -12.93 | 108 | -31.21 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 20,900 | -13.28 | 594 | -18.66 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 13,303 | -29.11 | 299 | -43.80 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,665 | -45.83 | 375 | -57.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 583 | -5.82 | 13 | -23.53 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 20,605 | -3.66 | 549 | -38.01 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 654 | -1.36 | 15 | -22.22 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 111 | -19.57 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,172,545 | -19.53 | 26,382 | -36.25 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,364 | -24.13 | 49 | -41.46 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 57,616 | -21.76 | 1,296 | -38.02 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 1,046,975 | -2.21 | 23,557 | -22.53 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,950 | -26.46 | 156 | -41.79 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,088 | -26.88 | 22 | -43.59 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,059 | -91.54 | 25 | -93.06 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 123,517 | -4.34 | 2,585 | -24.42 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 10,216 | -1.42 | 230 | -22.11 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 17,430 | -11.89 | 392 | -30.12 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 472 | -5.79 | 11 | -28.57 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,321,431 | -4.01 | 74,732 | -23.95 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 4,673 | -8.82 | 98 | -28.15 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,707 | -0.77 | 848 | -21.41 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 5,150 | -13.79 | 116 | -31.95 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 6,782 | -23.68 | 139 | -41.10 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 466,166 | -0.62 | 10,489 | -21.27 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -15,060 | -2,674.36 | -339 | -2,212.50 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 76,249 | -16.01 | 1,716 | -33.48 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,236 | -70.08 | 118 | -76.41 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 53,810 | -1,719.32 | 1,211 | -1,180.36 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 337 | -22.17 | 8 | -41.67 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 9,655 | -0.08 | 217 | -20.80 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 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 | 104,721 | -4.28 | 2,150 | -26.23 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 123,259 | -1.00 | 2,580 | -21.80 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 103,858 | -73.98 | 2,337 | -79.39 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,119,396 | -5.41 | 47,686 | -25.06 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -68.42 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 88,898 | -6.67 | 2,000 | -26.06 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,393,026 | -9.41 | 76,343 | -28.23 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 304 | -14.61 | 7 | -40.00 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 65,390 | -1.25 | 1,342 | -23.88 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,321,837 | -0.63 | 97,241 | -21.28 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 307,836 | -3.16 | 6,926 | -23.27 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,418 | -32.15 | 29 | -47.27 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 165,308 | -18.99 | 3,719 | -35.82 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 62,200 | -47.42 | 1,277 | -59.49 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 19,514 | -43.51 | 439 | -55.25 | ||||
| 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 | 42,437 | -1.76 | 955 | -22.19 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 190 | -1.55 | 4 | -20.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -53 | -1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 325,530 | -42.17 | 7,324 | -54.18 | ||||
| 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 | 20,581 | -21.82 | 463 | -38.02 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 1,561 | -16.12 | 35 | -32.69 | ||||
| 2025-08-14 | 13F | 南街顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 2,923 | -20.83 | 66 | -37.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,176 | -44.98 | 49 | -59.66 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 7,046 | -36.23 | 159 | -49.52 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 627 | -2.94 | 13 | -23.53 | ||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,447,991 | -1.06 | 32,580 | -21.61 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 105,818 | -9.69 | 2,172 | -30.38 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 16,959 | -14.60 | 348 | -34.09 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 45,441 | -1.46 | 1,022 | -21.93 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,039 | -32.49 | 23 | -47.73 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 2,138 | -9.02 | 48 | -27.27 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,127 | -121.10 | -70 | -116.67 | |||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,735 | -26.13 | 85 | -41.26 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 61,600 | -28.69 | 1,386 | -43.50 | ||||
| 2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 1,937 | -22.89 | 44 | -39.44 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,096,695 | -34.83 | 24,676 | -48.37 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 37,700 | -1.82 | 848 | -22.20 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 775 | -35.15 | 16 | -48.39 | ||||
| 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 | 9,038 | -6.70 | 186 | -28.02 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 28,997 | -2.30 | 652 | -22.57 | ||||
| 2025-04-14 | 13F | 北美 Cetera 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 51,716 | -6.06 | 1,164 | -25.59 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,323,359 | -24.95 | 29,776 | -40.54 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,338 | -1.56 | 53 | -22.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 725 | -21.71 | 15 | -37.50 | ||||
| 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 | 11,988 | -27.35 | 270 | -42.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 95 | -5.00 | 6 | 150.00 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 25,549 | -5.28 | 575 | -25.07 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 353,446 | -37.99 | 7,953 | -50.88 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,711,603 | -3.29 | 173,517 | -23.38 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 87,291 | -10.23 | 1,792 | -30.78 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 20,833 | -0.50 | 469 | -21.21 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,242 | -44.69 | 73 | -56.63 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,353 | -6.22 | 49 | -25.76 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 22,193 | -2.42 | 499 | -22.64 | ||||
| 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 | 47,038 | -28.96 | 1,058 | -43.72 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 34,627 | -1.04 | 711 | -23.74 | ||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 16,062 | -12.81 | 425 | -28.93 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 18,943 | -7.49 | 396 | -26.94 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 20,839 | -12.35 | 469 | -30.67 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 141,909 | -4.98 | 2,913 | -26.75 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 345,326 | -0.45 | 7,090 | -23.26 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,077 | -0.89 | 294 | -21.39 | ||||
| 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 | 650,839 | -1.30 | 13,622 | -22.02 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,712,085 | -7.88 | 331,022 | -27.02 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 关键金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 24,678 | -6.07 | 507 | -27.61 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 30,192 | -5.24 | 620 | -27.00 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 61,116 | -6.48 | 1,375 | -25.92 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 284,309 | -1.08 | 6,397 | -21.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 36 | -2.70 | 1 | -100.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,289 | -58.48 | 74 | -66.96 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,471 | -64.41 | 888 | -71.80 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 564,985 | -8.43 | 11,599 | -29.40 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,612 | -6.98 | 76 | -26.47 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,647 | -14.21 | 4,735 | -33.86 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 39,568 | -0.44 | 890 | -21.10 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,429,259 | -1.75 | 77,171 | -22.17 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 13 | -81.94 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 66,364 | -4.94 | 1,493 | -24.67 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 8,600 | -21.82 | 177 | -39.73 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 337,714 | -0.12 | 7,599 | -20.87 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 53,017 | -32.93 | 1,088 | -48.29 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 51,900 | -13.79 | 1,168 | -31.71 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 184,793 | -29.14 | 3,794 | -45.38 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 197,678 | -27.68 | 4,058 | -44.24 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 118,914 | -4.35 | 2,441 | -26.25 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,212 | -56.96 | 27 | -65.82 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 39,906 | -66.99 | 898 | -73.87 | ||||
| 2025-05-15 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,500 | -45.12 | 101 | -56.47 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 747,485 | -32.47 | 21,229 | -36.62 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 46,572 | -8.72 | 1,048 | -27.74 | ||||
| 2025-05-30 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 11,681 | -30.61 | 332 | -34.97 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 258,132 | -15.51 | 5,299 | -34.86 | ||||
| 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 | 51,006 | -7.23 | 1,047 | -28.48 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 13,328 | -1.59 | 300 | -22.14 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 19,509 | -11.62 | 439 | -30.03 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 41,677 | -0.77 | 938 | -21.39 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 61,600 | -28.69 | 1,386 | -43.50 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 259,000 | -3.50 | 5,828 | -23.55 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 62,431 | -1.53 | 1,405 | -22.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 746,031 | -3.33 | 16,786 | -23.42 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 36,839 | -5.18 | 829 | -24.93 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,165 | -3.75 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 32,247 | -1.83 | 726 | -22.21 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 52,771 | -10.14 | 1,187 | -28.75 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,357 | -4.77 | 31 | -25.00 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 120,501 | -10.29 | 2,711 | -28.92 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 120,429 | -0.66 | 2,472 | -23.42 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 397 | -10.99 | 9 | -33.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 2,448 | -11.24 | 55 | -29.49 | ||||
| 2025-06-27 | NP | PXE - Invesco 动态能源勘探与生产 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 | 84,348 | -1.09 | 1,732 | -23.74 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 73,843 | -1.35 | 1,516 | -23.98 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 239 | -96.64 | 5 | -97.34 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -115 | -3 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 33,611 | -15.66 | 703 | -33.36 | ||||
| 2025-08-07 | 13F | 商业银行 | 9,959 | -4.60 | 224 | -24.32 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 118,318 | -14.18 | 2,662 | -32.01 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 20,984 | -14.91 | 472 | -32.57 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 31,587 | -1.73 | 1 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 13,830 | -21.44 | 289 | -37.98 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 11,070 | -11.03 | 249 | -29.46 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 317 | -1.25 | 7 | -22.22 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 59,385 | -25.49 | 1,336 | -40.96 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,021 | -51.46 | 45 | -61.86 | ||||
| 2025-08-26 | NP | FTIF - First Trust Bloomberg 通胀敏感股票 ETF | 713 | -0.14 | 16 | -20.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 14,388 | -27.13 | 324 | -42.32 | ||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 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 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 235,100 | -4.82 | 5,290 | -24.59 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 2,367 | -9.03 | 53 | -27.40 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 23,791 | -0.42 | 535 | -21.09 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 359 | -32.90 | 8 | -50.00 | ||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 6,286 | -7.69 | 141 | -26.94 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,197 | -40.17 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 22,600 | -8.87 | 508 | -27.84 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -104 | -2 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 13,088 | -80.06 | 347 | -83.76 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 黑枫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 32,600 | -21.82 | 734 | -38.09 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 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 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 37,755 | -49.96 | 849 | -60.36 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,078,649 | -0.64 | 46,770 | -21.28 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 445,337 | -3.28 | 10,020 | -23.37 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 16,550 | -2.52 | 340 | -25.00 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 33,682 | -6.07 | 758 | -25.64 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 2,990 | -0.07 | 67 | -20.24 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 283 | -93.78 | 6 | -95.87 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 76,609 | -38.64 | 1,573 | -52.72 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVMC - Avantis 美国中型股票 ETF | 2,969 | -24.97 | 79 | -39.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 825,128 | -26.17 | 18,565 | -41.51 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 45,475 | -10.11 | 1,023 | -28.76 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 66,670 | -9.50 | 1,500 | -28.30 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,260 | -1.95 | 28 | -22.22 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 57,090 | -50.81 | 1,195 | -61.16 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 110 | -33.33 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 吉诺斯财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,938,751 | -12.12 | 43,622 | -30.37 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 150,522 | -2.44 | 3,387 | -22.71 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 18,398,170 | -7.43 | 413,959 | -26.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 31,587 | -1.73 | 711 | -22.15 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 452,816 | -5.76 | 10,188 | -25.34 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 21,671 | -19.23 | 488 | -36.01 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 713,467 | -7.79 | 14,933 | -27.15 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 45,243 | -12.83 | 1,018 | -31.00 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVLC - Avantis 美国大盘股票 ETF | 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 | 346,955 | -13.14 | 7,123 | -33.05 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 65,858 | -4.88 | 1,352 | -26.64 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 176,109 | -6.93 | 3,616 | -28.25 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 40,074 | -2.26 | 902 | -22.59 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 630 | -5.83 | 14 | -22.22 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,170,450 | -9.91 | 24,029 | -30.54 | ||||
| 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 | 17 | -89.57 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,967 | -8.09 | 376 | -27.27 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 15,727 | -0.22 | 354 | -21.03 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 59,112 | -0.08 | 2,160 | -3.87 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,230 | -56.97 | 140 | -65.94 | ||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 78,879 | -4.02 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 59,124 | -3.46 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 57,069 | -1.46 | 1,172 | -24.06 | ||||
| 2025-05-06 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 266,169 | -7.38 | 5,989 | -26.63 | ||||
| 2025-07-29 | NP | DRISX - 北广场小型股价值基金 I 类 | 101,954 | -28.81 | 2,134 | -27.45 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -816,877 | -16,770 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 4,369,300 | -2.25 | 98,309 | -22.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 115,044 | -0.57 | 2,588 | -21.24 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 158,698 | -1.39 | 3,571 | -21.88 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 1,325,112 | -0.96 | 29,815 | 78,360.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 44,983 | -4.85 | 1,012 | -24.59 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 92,593 | -0.54 | 1,938 | -21.45 | ||||
| 2025-05-13 | 13F | 勘探者合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 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 | 648 | -0.61 | 18 | -5.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 30,611 | -5.65 | 689 | -25.30 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,406 | -0.95 | 54 | -20.59 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 46,000 | -5.74 | 1,035 | -25.27 | ||||
| 2025-08-20 | NP | HOMPX - HW 机会 MP 基金 | 14,300 | -20.99 | 322 | -37.55 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 152,225 | -31.35 | 3,125 | -47.07 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 52,469 | -4.32 | 1,181 | -24.21 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 107,167 | -2.03 | 2,411 | -22.38 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 24,463 | -3.68 | 550 | -23.72 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 135 | -14.56 | 3 | -50.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 131,456 | -5.14 | 3,733 | -10.97 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 62,879 | -7.06 | 1,316 | -26.56 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 10,992 | -4.32 | 247 | -24.23 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 12 | -90.24 | 0 | -100.00 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 239,336 | -0.34 | 5,385 | -21.04 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 30,124 | -5.51 | 678 | -25.19 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 92,306 | -7.71 | 1,932 | -27.10 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,216 | -1.42 | 230 | -22.11 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 77,978 | -7.24 | 1,755 | -26.52 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 23 | -84.03 | 1 | -100.00 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 61,821 | -0.40 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 126 | -39.71 | 3 | -60.00 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,373,789 | -1.35 | 28,204 | -23.95 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 5,200 | -1.65 | 109 | -22.86 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 491 | -38.01 | 11 | -50.00 | ||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 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 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 55 | -51.75 | 0 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -5,474 | 35.70 | -123 | 7.89 | |||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,180,428 | -2.02 | 26,560 | -22.37 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 525,515 | -11.61 | 10,789 | -31.86 | ||||
| 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 | 39,491 | -8.59 | 827 | -27.80 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 9 | -40.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 102,046 | -49.26 | 2,296 | -59.80 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 26,047 | -3.44 | 586 | -23.50 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 11,804 | -0.86 | 266 | -21.60 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 690 | -1.15 | 16 | -21.05 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,849 | -2.79 | 42 | -24.07 | ||||
| 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 | 1,053,323 | -3.77 | 23,700 | -23.76 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 70,541 | -40.56 | 1,587 | -52.91 | ||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 236,803 | -3.89 | 5,328 | -23.85 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,555 | -9.10 | 102 | -28.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 115,200 | -57.60 | 2,592 | -66.41 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 27,175 | -9.68 | 611 | -28.45 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 39,774 | -1.84 | 895 | -22.26 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 69,500 | -12.69 | 1,427 | -32.70 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 41,821 | -1.24 | 941 | -21.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 267,744 | -1.31 | 6,024 | -21.81 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 2,465 | -65.60 | 66 | -71.11 | ||||
| 2025-08-14 | 13F | Xponance公司 | 19,066 | -3.89 | 429 | -23.98 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 4,413 | -5.56 | 92 | -25.20 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 149,458 | -6.24 | 3,363 | -25.73 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,600 | -17.76 | 958 | -34.87 | ||||
| 2025-05-09 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 20,840 | -65.35 | 469 | -72.60 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 58,550 | -5.47 | 1,202 | -27.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 236,400 | -9.18 | 5,319 | -28.04 | |||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,355 | -50.56 | 89 | -60.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 43,400 | -49.36 | 976 | -59.88 | |||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 49,690 | -1.20 | 1,118 | -21.71 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 927,528 | -6.05 | 19,042 | -27.57 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 4,916 | -38.61 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 32,440 | -89.38 | 730 | -91.59 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 66,716 | -5.45 | 1,501 | -25.06 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 604 | -2.89 | 14 | -23.53 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 152,030 | -6.46 | 3,421 | -25.89 |
