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。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,564 | -34.40 | 290 | -21.89 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 圣尼古拉斯私人资产管理公司 | 7,079 | -2.52 | 1,311 | 16.33 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 1,195 | -47.93 | 221 | -37.92 | ||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 224,785 | -23.24 | 41,585 | -26.03 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,154 | -43.95 | 584 | -33.10 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 23,735 | -40.35 | 4,396 | -28.87 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 2,360 | -48.25 | 385 | -51.82 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 247,387 | -1.03 | 45,816 | 18.03 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 63,385 | -21.03 | 11,739 | -5.82 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 5,718 | -30.17 | 1,059 | -16.76 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 783,848 | -0.94 | 145,191 | 18.11 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 35,909 | -16.89 | 6,650 | -0.89 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 43,804 | -5.45 | 7,354 | -12.04 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,607 | -2.55 | 270 | -9.43 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 53,395 | -4.51 | 10 | 12.50 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 12,201 | -2.72 | 2,260 | 16.02 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 6,547 | -0.55 | 1,211 | 5.21 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,761 | -58.10 | 326 | -50.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 673 | -72.13 | 125 | -67.54 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,386 | -3.48 | 2,344 | -14.98 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 557 | -5.43 | 103 | 13.19 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 6,711 | -17.09 | 1,094 | -26.99 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 27,209 | -1.90 | 5,039 | 17.00 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 153,267 | -1.59 | 24,976 | -13.31 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,998 | -6.00 | 740 | 12.12 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 7,012 | -76.22 | 1,299 | -71.65 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,446,689 | -0.08 | 267,927 | 19.16 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 38,218 | -16.70 | 7,078 | -0.67 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 78,120 | -1.39 | 14,468 | 17.60 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 458,919 | -6.93 | 84,992 | 10.98 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 724,769 | -8.15 | 134,227 | 9.53 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 311 | -0.96 | 58 | 18.75 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 744 | -10.68 | 138 | 6.20 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,234 | -1.22 | 543 | -8.14 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,025 | -14.59 | 375 | 1.90 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 321,959 | -0.85 | 59,627 | 18.24 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,086 | -3.36 | 4,090 | 15.24 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 私人港口投资管理与顾问有限责任公司 | 8,206 | -0.77 | 1,520 | 18.30 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 4,247 | -21.18 | 787 | -5.98 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 814,787 | -9.29 | 150,899 | 8.18 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 22 | -68.57 | 3 | -75.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 252 | -35.05 | 42 | -40.00 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 39,395 | -14.43 | 6,614 | -20.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 37 | -17.78 | 7 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 43,321 | -0.16 | 7,060 | -12.06 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 14,013 | -22.19 | 2,595 | -7.19 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 3,611 | -32.16 | 669 | -19.13 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 45,491 | -44.74 | 8,425 | -34.11 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 35,086 | -1.50 | 6,491 | -5.08 | ||||
| 2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 110,449 | -1.28 | 20,455 | 17.73 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 564 | -76.14 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 3,077 | -1.00 | 1 | |||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 36,171 | -20.39 | 5,894 | -29.88 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 775 | -0.13 | 130 | -7.14 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 6,000 | -1.64 | 978 | -13.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 2,000 | -9.13 | 370 | 8.50 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,409 | -30.28 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,283 | -5.10 | 238 | 13.40 | ||||
| 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 | 14,302 | -2.80 | 2,331 | -14.40 | ||||
| 2025-07-29 | 13F | 屋顶 Eidam 和 Maycock/adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,967 | -6.02 | 1,661 | 12.09 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,225 | -10.93 | 374 | -17.11 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 324,485 | -30.09 | 60,095 | -16.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 51 | -19.05 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 18,484 | -1.88 | 3,012 | -13.57 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 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 | 192 | -0.52 | 36 | 20.69 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 22 | -99.34 | 3 | -99.50 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 460 | -75.73 | 77 | -77.42 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 2,455 | -19.43 | 455 | -4.01 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 8,812 | -69.40 | 1,638 | -63.13 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 49 | -86.46 | 9 | -83.93 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 22,578 | -1.41 | 4,181 | 17.58 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 146,630 | -13.04 | 27 | 3.85 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 57,801 | -12.84 | 10,705 | 3.94 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 堡垒资产管理公司 | 11,700 | -47.90 | 2,107 | -43.45 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 109,193 | -2.98 | 20,223 | 35.25 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 17,370 | -2.21 | 3,217 | 16.61 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,355 | -5.71 | 251 | 12.11 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,615 | -15.27 | 299 | 1.01 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 251 | -18.51 | 46 | -2.13 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 7,300 | -43.85 | 1,354 | -33.45 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 3,800 | -73.61 | 705 | -68.74 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 40,007 | -4.75 | 6,717 | -11.39 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 14 | -65.00 | 3 | -66.67 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 50,935 | -0.40 | 8,551 | -7.35 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 20,233 | -6.45 | 3,747 | 11.58 | ||||
| 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 | 13,875 | -0.84 | 2,570 | 18.28 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 20,400 | -76.63 | 3,778 | -72.13 | |||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 38,300 | -41.62 | 7,093 | -30.37 | |||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,049 | -0.47 | 13,775 | -7.41 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,020 | -8.89 | 374 | 8.72 | ||||
| 2025-08-20 | NP | HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 | 17,600 | -78.59 | 3,260 | -76.40 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 705 | -74.36 | 131 | -69.56 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 108 | -2.70 | 0 | |||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,581 | -2.12 | 848 | 16.80 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 2,523 | -12.88 | 0 | |||||
| 2025-05-14 | 13F | 萨克斯财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 13,732 | -20.65 | 2,305 | -26.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 10,653 | -8.82 | 1,973 | 8.71 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 335 | -29.77 | 62 | -16.22 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 278,594 | -84.16 | 51,596 | -81.11 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 440 | -10.20 | 72 | -21.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,300 | -67.50 | 241 | -61.35 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 153,200 | -1.42 | 28,373 | 17.56 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 2,558 | -45.75 | 474 | -35.38 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 29,620 | -3.71 | 5,486 | 14.82 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 92 | -93.78 | 15 | -94.87 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 348,706 | -1.65 | 64,580 | 17.29 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 25,309 | -7.21 | 4,687 | 10.65 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 2,163 | -0.78 | 401 | 18.34 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 1,498 | -43.92 | 244 | -50.61 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,019 | -0.10 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 81,575 | -5.75 | 15,108 | 12.39 | ||||
| 2025-08-29 | NP | DHSCX - 钻石山小盘基金 A 类 | 4,630 | -2.07 | 857 | 16.76 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 16,823 | -4.27 | 2,741 | -15.69 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 215,789 | -56.28 | 39,964 | -47.86 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 696 | -18.88 | 129 | -3.76 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 21,969 | -2.85 | 4,069 | 15.86 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 308 | -35.97 | 52 | -40.70 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 1,565 | -4.75 | 263 | -11.49 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 4,780 | -1.32 | 779 | -13.17 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,447 | -87.71 | 225 | -88.00 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 5,646 | -15.66 | 948 | -21.61 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 103 | -0.96 | 16 | -16.67 | ||||
| 2025-05-14 | 13F | 埃米特投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 5,568 | -2.20 | 1,031 | 16.63 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 991 | -11.12 | 184 | 5.78 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 28,559 | -3.33 | 5,289 | 15.28 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,964 | -8.63 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 30,396 | -8.32 | 6 | 0.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,274 | -0.44 | 2,326 | -12.29 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 14 | -99.77 | 3 | -99.79 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 239,431 | -16.87 | 44,343 | -0.86 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 49,170 | -1.38 | 9,106 | 17.62 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 27,584 | -6.66 | 5,109 | 11.31 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 9,410 | -11.02 | 1,743 | 6.09 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 2,789 | -0.04 | 517 | 16.48 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 55,109 | -12.88 | 10,206 | 3.90 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 45,837 | -11.96 | 8,489 | 5.00 | ||||
| 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 | 76,552 | -1.50 | 14,177 | 17.47 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 20,846 | -18.30 | 3,861 | -2.57 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 180,900 | -29.31 | 30,371 | -34.24 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 60,677 | -0.23 | 11,237 | 18.99 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 4,000 | -70.80 | 1 | -100.00 | |||
| 2025-05-12 | 13F | 美国阿尔法顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,283 | -13.23 | 423 | 3.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,400 | -5.56 | 630 | 12.52 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,466 | -33.63 | 642 | -20.86 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 255,700 | -17.14 | 41,669 | -27.01 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 12,152 | -1.69 | 1,980 | -13.39 | ||||
| 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 | 28,422 | -7.38 | 4,632 | 64.57 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 189 | -2.58 | 35 | 16.67 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 33,870 | -0.24 | 5,519 | -12.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 37,263 | -0.57 | 6,901 | 18.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,149 | -2.33 | 583 | 16.60 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 8,062 | -1.99 | 1,493 | 16.91 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,271 | -0.30 | 976 | 18.88 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -25.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 618,611 | -10.55 | 114,567 | 6.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,735 | -11.30 | 321 | 5.94 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 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 | 15,216 | -1.93 | 2,818 | 16.98 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 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 | 126,313 | -12.84 | 21,207 | -18.91 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,083 | -2.85 | 386 | 15.96 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 6,503 | -15.04 | 1,204 | 1.35 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 92 | -15.60 | 17 | 6.25 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 16,093 | -0.64 | 2,980 | 18.49 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 209 | -5.86 | 39 | 11.76 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 23,974 | -2.61 | 4,440 | 16.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,146 | -1.52 | 1,651 | -15.99 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 260 | -2.99 | 48 | 17.07 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,079 | -89.96 | 200 | -88.07 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 100 | -58.33 | 19 | -51.35 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 17 | -76.39 | 3 | -72.73 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 626,449 | -4.56 | 116,018 | 13.81 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 176,516 | -5.85 | 33 | 10.34 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 2,531 | -95.39 | 469 | -94.51 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 19 | -26.92 | 4 | -25.00 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 61,842 | -2.19 | 11,453 | 16.65 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 1,400 | -80.00 | 259 | -76.17 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,900 | -74.43 | 352 | -69.56 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 153 | -70.52 | 29 | -65.43 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 2,114 | -70.23 | 392 | -69.55 | ||||
| 2025-08-14 | 13F | Kailix 顾问有限责任公司 | 54,474 | -21.50 | 10,089 | -6.39 | ||||
| 2025-08-11 | 13F | 豪瑟家族股份公司 | 53,200 | -16.48 | 9,853 | -0.40 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 35,727 | -8.03 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,355 | -10.14 | 992 | 7.14 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 6,500 | -83.59 | 1,204 | -80.44 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 305,012 | -1.32 | 56,488 | 17.68 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 65,200 | -8.05 | 12,075 | 9.65 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 16,000 | -13.04 | 2,963 | 3.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 453 | -9.40 | 84 | 7.79 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 324 | -31.79 | 60 | -31.40 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 6,799 | -83.22 | 1,300 | -77.71 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 2,840 | -16.84 | 526 | -0.94 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,006 | -1.25 | 1,468 | -13.04 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 21,524 | -1.39 | 3,508 | -13.15 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 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 | 10,814 | -13.86 | 1,762 | -24.12 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 132 | -8.97 | 24 | 9.09 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 23,323 | -7.53 | 4,319 | 10.26 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 16,034 | -3.61 | 2,969 | 14.94 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 40 | -46.67 | 7 | -36.36 | ||||
| 2025-05-15 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 121,220 | -11.92 | 22,450 | 5.03 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 3,880 | -7.18 | 719 | 10.63 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 7,391 | -1.02 | 1,148 | -15.10 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 17,600 | -60.18 | 3,260 | -52.52 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 40,300 | -25.09 | 7,464 | -10.68 | |||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 142,200 | -0.21 | 23,173 | -12.10 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,031 | -5.84 | 191 | 11.76 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 11,311 | -11.01 | 2,095 | 6.13 | ||||
| 2025-05-15 | 13F | 南点资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 550 | -71.63 | 102 | -66.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,200 | -40.00 | 222 | -28.39 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 180 | -92.19 | 33 | -90.76 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,100 | -71.05 | 204 | -65.59 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 248,664 | -8.27 | 46,052 | 9.39 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,114 | -14.44 | 206 | 1.98 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 257,940 | -15.47 | 48 | 0.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,350 | -7.62 | -1,546 | 10.19 | |||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 443 | -7.52 | 82 | 10.81 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 1,990 | -26.10 | 369 | -11.96 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 3,629 | -22.17 | 672 | -7.18 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 8,724 | -12.98 | 1,616 | 3.73 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | -80.00 | 0 | |||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 30 | -99.72 | 6 | -99.70 | ||||
| 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 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 4,766 | -2.24 | 883 | 16.51 | ||||
| 2025-04-28 | NP | ISMD - Inspire 中小型影响力 ETF | 2,112 | -10.89 | 381 | -23.95 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242,594 | -0.04 | 40,729 | -7.01 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,572 | -16.68 | 476 | -0.63 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 198 | -20.48 | 33 | -25.00 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 104,588 | -11.36 | 17,559 | -17.54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 11,000 | -0.90 | 2,037 | 18.22 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 9 | -25.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,561 | -2.49 | 659 | 16.23 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 243,958 | -29.19 | 45,181 | -15.55 | ||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 90,008 | -7.85 | 16,669 | 9.89 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,300 | -23.85 | 1,289 | -34.69 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 42,600 | -25.26 | 7,890 | -10.88 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -4,238 | -691 | |||||
| 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 | 9,746 | -14.62 | 1,588 | -24.77 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 984 | -7.78 | 153 | -15.08 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,683 | -2.09 | 283 | -9.03 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 11,816 | -11.34 | 2,188 | 5.75 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 4,652 | -2.68 | 862 | 16.04 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 15,522 | -48.59 | 2,875 | -38.71 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 16,000 | -41.82 | 2,963 | -30.61 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 41 | -57.73 | 8 | -53.33 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,305 | -12.94 | 242 | 3.88 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 29,209 | -8.45 | 5,410 | 9.16 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 8,600 | -14.85 | 1,593 | 1.53 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,607 | -2.55 | 298 | 16.02 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 206 | -80.49 | 38 | -76.97 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 143 | -10.06 | 26 | 8.33 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 4,985 | -4.13 | 1 | |||||
| 2025-07-09 | 13F | 市场街财富管理顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 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 | 117,262 | -6.60 | 19,687 | -13.11 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 59,159 | -0.59 | 10,956 | 18.56 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,300 | -4.17 | 426 | 14.25 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 93,175 | -1.90 | 17,256 | 17.00 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 29,863 | -10.11 | 5,531 | 7.19 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 28,572 | -3.45 | 5,292 | 15.15 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 81 | -70.11 | 13 | -74.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 794 | -9.77 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 792 | -87.49 | 129 | -88.98 | ||||
| 2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,570 | -4.58 | 4,365 | 13.79 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 270 | -3.23 | 50 | 16.28 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,052 | -9.15 | 750 | 8.38 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 508 | -34.11 | 94 | -21.01 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 50,384 | -26.22 | 9,331 | -12.00 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 2,130 | -18.27 | 394 | -2.48 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 290,413 | -0.12 | 47,326 | -12.02 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,168 | -23.07 | 957 | -8.25 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 58,078 | -15.48 | 9,464 | -25.55 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 19,490 | -26.77 | 3,272 | -31.88 | ||||
| 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 | 54 | -5.26 | 10 | 25.00 | ||||
| 2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 98,641 | -3.12 | 16,075 | -14.66 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,548 | -39.48 | 286 | -41.75 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 21,691 | -3.08 | 3,535 | -14.64 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 65,800 | -24.97 | 12,186 | -10.52 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 7,000 | -12.50 | 1,296 | 4.35 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 989,777 | -23.70 | 183,307 | -9.01 | ||||
| 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 | 20,311 | -3.13 | 3,310 | -14.69 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 78,382 | -2.40 | 14,516 | 16.40 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 32,597 | -14.14 | 6,037 | 2.37 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 1,234 | -87.80 | 229 | -85.49 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 7,964 | -8.51 | 1,298 | -19.44 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 15,042 | -11.32 | 2,525 | -17.51 | ||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 121,133 | -2.96 | 22,434 | 15.72 | ||||
| 2025-05-30 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 12,365 | -2.38 | 2,015 | -14.00 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 1,509 | -21.24 | 234 | -32.37 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Global X 日本株式会社 | 110 | -29.94 | 20 | -16.67 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 7,179 | -17.24 | 1,330 | -1.34 | ||||
| 2025-05-14 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,177 | -9.67 | 218 | 7.43 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,942 | -4.67 | 1 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 12,146 | -23.32 | 2,360 | -4.07 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 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 | 17,121 | -3.99 | 3,171 | 14.48 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,399 | -38.66 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 3,792 | -13.35 | 702 | 3.08 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 153 | -40.47 | 28 | -28.21 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 1,414 | -12.72 | 262 | 3.98 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 460,153 | -3.48 | 85,220 | 15.10 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 438 | -60.86 | 81 | -53.18 | ||||
| 2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 7,550 | -15.17 | 1,398 | 1.16 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 1,253 | -14.00 | 232 | 2.65 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 71,039 | -11.95 | 11,577 | -22.44 | ||||
| 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 | |||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 241,767 | -17.88 | 44,775 | -2.07 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 173,254 | -10.11 | 29,088 | -16.38 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 245,170 | -3.50 | 45,405 | 15.07 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 24,788 | -25.67 | 4,591 | -11.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 49,560 | -3.02 | 9,179 | 15.65 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 463 | -81.30 | 86 | -77.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,261 | -5.68 | 234 | 11.48 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,407,843 | -4.33 | 816,333 | 14.10 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 28,600 | -22.81 | 5,297 | -7.94 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 1,607 | -1.05 | 298 | 17.86 | ||||
| 2025-08-14 | 13F | 德肖公司 | 3,594 | -95.79 | 666 | -94.98 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 12,774 | -21.90 | 2,366 | -6.89 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 蓝边资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 666 | -7.76 | 112 | -14.62 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 3,865 | -4.83 | 716 | 13.49 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296,876 | -5.06 | 49,843 | -11.68 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,167 | -24.66 | 216 | -10.00 | ||||
| 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 | 6,132 | -2.36 | 1,030 | -9.18 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 2,107 | -4.53 | 390 | 14.04 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 7,343 | -4.31 | 1,360 | 14.11 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 5,656 | -0.70 | 950 | -7.59 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 29 | -42.00 | 5 | 25.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 36,022 | -2.85 | 6,671 | 15.86 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 71,479 | -5.50 | 13,238 | 12.68 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 170 | -9.57 | 29 | -15.15 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,944 | -11.31 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 25,364 | -1.29 | 4,697 | 17.72 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 351 | -27.33 | 57 | -35.96 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 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 | 104,400 | -14.43 | 17,528 | -20.39 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,409 | -4.65 | 1 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 5,732 | -2.32 | 1,062 | 16.47 | ||||
| 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 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 27,190 | -20.42 | 5,036 | -5.11 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,564 | -47.99 | 290 | -37.98 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,573 | -86.11 | 662 | -83.45 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 354,597 | -8.78 | 65,671 | 8.78 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 9,631 | -3.37 | 1,569 | -14.87 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,390 | -35.92 | 257 | -23.51 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 117 | -31.18 | 20 | -36.67 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 3,053 | -1.26 | 565 | 17.71 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,234 | -7.77 | 201 | -18.62 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 80,000 | -90.64 | 14,816 | -88.84 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 62,705 | -79.60 | 11,613 | -75.67 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,466 | -0.95 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 4,773 | -30.95 | 778 | -39.20 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 3,969 | -33.25 | 735 | -20.37 | ||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 8,126 | -38.50 | 1,466 | -47.55 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 8,623 | -1.30 | 1,597 | 17.70 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 21,579 | -22.42 | 3,996 | -7.48 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 14,968 | -0.76 | 2,772 | 18.36 | ||||
| 2025-08-12 | 13F | JL 班布里奇公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 11,933 | -18.39 | 2,210 | -2.69 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 1,183 | -82.03 | 219 | -78.57 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 8,862 | -13.59 | 1,488 | -19.62 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 478,597 | -34.18 | 88,636 | -19.51 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 2,038 | -12.27 | 377 | 4.72 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 380 | -9.09 | 70 | 9.38 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 21,873 | -39.90 | 4,051 | -28.34 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 7,277 | -1.40 | 1,348 | 17.54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 766 | -24.46 | 125 | -33.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 71,850 | -12.54 | 13,307 | 4.30 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 6,610 | -82.02 | 1,224 | -78.56 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 233 | -11.07 | 39 | -17.02 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 40,855 | -20.91 | 7,566 | -5.68 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,860 | -47.45 | 1,270 | -37.35 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 42,557 | -14.84 | 6,935 | -24.99 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,439 | -23.46 | 267 | -8.59 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 杨梅资本合伙公司 | 144,800 | -0.82 | 26,817 | 18.27 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,134,543 | -6.81 | 210,117 | 11.13 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 5,355 | -7.14 | 992 | 10.73 | ||||
| 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 | 2,418 | -5.66 | 394 | -16.88 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 16,888 | -1.45 | 3,128 | 17.51 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 20,600 | -18.25 | 3,815 | -2.50 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 40,860 | -8.04 | 7,567 | 9.68 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 35,293 | -5.72 | 6,536 | 12.44 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 19,560 | -39.50 | 3,623 | -27.85 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 15,100 | -7.61 | 2,797 | 10.17 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 479 | -11.46 | 89 | 4.76 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 788 | -0.76 | 146 | 17.89 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 43 | -61.26 | 8 | -58.82 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 425,272 | -0.76 | 78,760 | 18.35 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 10,905 | -21.54 | 1,831 | -27.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 43,500 | -7.83 | 8,056 | 9.92 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,495,592 | -3.65 | 276,984 | 14.90 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,057 | -14.63 | 1 |
