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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 50,396 | -4.00 | 1,723 | 30.63 | ||||
| 2025-08-04 | 13F | Lightrock 荷兰有限公司 | 137,752 | -28.53 | 4,014 | -17.27 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -12,591 | -618.36 | -430 | -804.92 | |||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 22,122 | -8.69 | 422 | -27.79 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 26,030 | -15.61 | 890 | 14.71 | ||||
| 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 | |||||
| 2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 18,665 | -1.86 | 638 | 33.75 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 109,670 | -0.63 | 3,750 | 35.20 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 342 | -30.63 | 9 | -20.00 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 51,566 | -1.56 | 1,763 | 33.97 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,663 | -11.20 | 91 | 21.33 | ||||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 24,634 | -13.75 | 619 | -0.80 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 12 | -33.33 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 693,040 | -0.28 | 23,695 | 35.67 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 14 | -44.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 1,498 | -77.61 | 51 | -69.64 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 31 | -84.95 | 1 | -80.00 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 65,686 | -22.23 | 2,246 | 5.80 | ||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 113,908 | -41.84 | 2,172 | -62.64 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -101 | -3 | |||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 21,286 | -27.48 | 535 | -16.69 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 58,786 | -48.82 | 2,010 | -30.39 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 150,061 | -6.11 | 5,131 | 27.74 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 391,104 | -0.88 | 13,454 | 30.24 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 666,361 | -35.96 | 22,783 | 87,523.08 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 5,606 | -18.95 | 192 | 10.40 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,778 | -8.63 | 45 | 4.65 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 1,154,000 | -49.20 | 39,455 | -30.88 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 20 | -80.95 | 1 | -100.00 | ||||
| 2025-04-28 | NP | JISOX - 新机会基金 1 级 | 145,348 | -2.76 | 3,241 | -0.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 31,514 | -7.03 | 1,077 | 26.56 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 73,395 | -38.56 | 2,509 | -16.39 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 51,130 | -2.22 | 1,748 | 33.03 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 43,651 | -1.71 | 1,492 | 33.69 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,528 | -14.63 | 105 | -32.26 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 6,342 | -12.04 | 217 | 19.34 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 65,011 | -3.38 | 2,223 | 31.48 | ||||
| 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 | 22,361 | -63.81 | 426 | -76.77 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -82 | -3 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 10,644 | -36.79 | 364 | -14.18 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 87,323 | -3.81 | 2,986 | 30.86 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 33,600 | -0.59 | 1 | |||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 3,762 | -3.76 | 72 | -24.47 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 奥罗拉投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 262,153 | -7.94 | 8,963 | 25.25 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 57,329 | -82.48 | 1,960 | -75.91 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,959 | -1.55 | 126 | 11.61 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 81,812 | -71.29 | 2,797 | -60.94 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,472,089 | -36.72 | 50,331 | -13.91 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 621,874 | -1.09 | 15,765 | 12.44 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,058,724 | -2.85 | 36,198 | 32.17 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 86,558 | -23.85 | 2,959 | 3.61 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,944,140 | -1.48 | 100,660 | 34.04 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 59,556 | -8.81 | 2,036 | 24.07 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 27,140 | -18.57 | 518 | -35.54 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 23,543 | -7.80 | 449 | -27.15 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 27,100 | -55.72 | 4,503 | 242.62 | ||||
| 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 | 138,811 | -1.92 | 4,746 | 33.44 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 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 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 93,651 | -7.86 | 3,202 | 25.33 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 432 | -15.29 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 11,509 | -40.71 | 393 | -19.30 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 387 | -9.15 | 13 | 30.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 25,382 | -2.99 | 868 | 31.96 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 110,947 | -4.00 | 2,813 | 9.12 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,405 | -5.93 | 356 | 28.16 | ||||
| 2025-08-14 | 13F | 模拟世纪管理公司 | 1,371,590 | -29.01 | 46,895 | -3.42 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 246,200 | -1.32 | 8,418 | 34.26 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 14,672 | -2.59 | 1 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 17,400 | -73.48 | 595 | -63.96 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 19,900 | -60.67 | 680 | -46.50 | |||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,686 | -12.77 | 220 | -0.90 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 288,518 | -5.49 | 9,864 | 28.59 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 116,923 | -11.50 | 3,998 | 20.39 | ||||
| 2025-03-31 | NP | FSLCX - 富达小盘股票基金 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 | 167,900 | -32.68 | 4,045 | -22.19 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 35,636 | -17.58 | 1,218 | -0.25 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 147,111 | -9.34 | 3,729 | 3.07 | ||||
| 2025-04-25 | NP | VCGAX - 成长与收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,870 | -17.95 | 2,526 | 11.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 109 | -16.79 | 4 | 0.00 | ||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 2,327 | -85.54 | 58 | -87.22 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 70,267 | -2.88 | 2,402 | 32.12 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 59,721 | -1.37 | 1,139 | -21.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 17,900 | -14.35 | 612 | 16.57 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,254 | -24.08 | 43 | -40.85 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -39,000 | -9.30 | -744 | -28.21 | |||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 30,798 | -19.68 | 587 | -36.40 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 704,818 | -33.18 | 24 | -7.69 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -65 | -2 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盘账户 1 类 | 47,700 | -3.05 | 1,631 | 31.88 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 1,205 | -72.92 | 27 | -72.92 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,579,328 | -2.15 | 88,187 | 33.13 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 2,365,957 | -18.69 | 80,892 | 10.63 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 329,870 | -0.12 | 11,278 | 35.90 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 788 | -22.29 | 27 | 4.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 10 | -86.67 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,089 | -14.15 | 277 | 16.95 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 72,692 | -6.02 | 2,485 | 27.90 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 52,656 | -49.84 | 1,800 | -31.74 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 988 | -26.16 | 19 | -43.75 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 4,129 | -25.24 | 141 | 2.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 272 | -15.53 | 9 | 12.50 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 50,867 | -16.32 | 1,289 | -4.87 | ||||
| 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 | 5 | -28.57 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,941 | -3.40 | 306 | 31.47 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,677 | -14.47 | 0 | |||||
| 2025-03-31 | NP | FKICX - 富达小型股票 K6 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 | 2,468 | -39.08 | 59 | -29.76 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 193,315 | -14.71 | 4,901 | -3.05 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,592 | -25.09 | 636 | 1.93 | ||||
| 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 | 1,026,454 | -1.66 | 35,094 | 33.79 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,974 | -52.23 | 100 | -45.30 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | Polymer资本管理（美国）有限责任公司 | 50,300 | -59.04 | 1,720 | -44.30 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 15,255 | -21.76 | 387 | -11.06 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 117,634 | -4.39 | 2,982 | 8.71 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -112,722 | -30.05 | -3,854 | -4.84 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 458,769 | -64.53 | 15,685 | -51.74 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 48,751 | -29.52 | 1,225 | -18.98 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 5,945 | -33.66 | 203 | -9.78 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 17,410 | -70.30 | 595 | -59.61 | ||||
| 2025-05-15 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 11,087 | -32.53 | 379 | -7.35 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 14,400 | -33.94 | 492 | -9.06 | |||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 54,420 | -1.39 | 1,038 | -21.97 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,146 | -5.38 | 15,459 | 28.73 | ||||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 847 | -49.91 | 29 | -33.33 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,697 | -29.39 | 126 | -3.82 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 86,352 | -77.43 | 2,952 | -69.30 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 6,095 | -19.88 | 116 | -36.61 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,630,129 | -2.77 | 55,734 | 32.28 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,519,408 | -64.94 | 51,949 | -52.30 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 1,071,736 | -22.43 | 36,643 | 5.53 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | 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 | -1,976 | -49.91 | -68 | -32.32 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 46 | -95.38 | 2 | -95.65 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 43,739 | -17.87 | 1,495 | 11.73 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 31,448 | -15.61 | 1,075 | 14.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 493 | -45.16 | 17 | -27.27 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 41,347 | -1.66 | 1,048 | 11.85 | ||||
| 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 | 10,187 | -36.69 | 258 | -27.93 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 513,045 | -15.92 | 17,541 | 14.40 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 23,689 | -2.18 | 810 | 33.06 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 22,435 | -35.38 | 767 | -12.04 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -7,538 | -63.07 | -258 | -49.80 | |||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 23,229 | -51.87 | 443 | -61.96 | ||||
| 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 | 40,949 | -0.59 | 1,400 | 35.27 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 118,738 | -23.61 | 4,060 | 3.92 | ||||
| 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 | 美洲投资伙伴公司 | 25,382 | -2.99 | 868 | 31.96 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 168 | -93.74 | 3 | -95.31 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 631,900 | -0.32 | 12,050 | -21.09 | ||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 285 | -25.97 | 10 | 0.00 | ||||
| 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 | 4,439 | -94.87 | 85 | -96.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 146,461 | -3.48 | 5,008 | 31.31 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 310,829 | -4.83 | 10,627 | 29.49 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 287,685 | -5.50 | 9,836 | 28.56 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,332 | -12.36 | 490 | 19.51 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -26,130 | -80.28 | -893 | -73.18 | |||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 795,350 | -11.87 | 27,193 | 19.90 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,106 | -11.89 | 174 | -30.24 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 112,636 | -35.24 | 2,855 | -26.38 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 58,971 | -46.83 | 2,016 | -35.63 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -18,588 | 29.09 | -636 | 75.90 | |||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 30,038 | -28.95 | 761 | -19.21 | ||||
| 2025-08-27 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 54,345 | -11.73 | 1,858 | 6.90 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 398,210 | -43.86 | 10,095 | -36.19 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,636,839 | -18.84 | 90,154 | 10.42 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -2,159 | -96.32 | -74 | -95.05 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 36,095 | -38.79 | 1,234 | -16.68 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 78,990 | -71.08 | 2,701 | -60.66 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,890 | -11.60 | 48 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 9,303 | -1.56 | 236 | 11.90 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 72,338 | -53.75 | 2,473 | -37.07 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,672 | -0.77 | 1,117 | 35.07 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 62,744 | -6.32 | 1,197 | -25.85 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 62,620 | -37.19 | 2,141 | -29.07 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -16,355 | -666.51 | -559 | -876.39 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 435,308 | -58.00 | 14,883 | -42.85 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 172,498 | -11.27 | 5,898 | 20.72 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 8,013,498 | -10.92 | 273,982 | 21.20 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 9,319 | -48.18 | 319 | -29.49 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 17,717 | -2.70 | 606 | 32.39 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 160,228 | -1.08 | 4,062 | 12.43 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USCAX - 小盘股票基金份额 | 29,286 | -43.20 | 705 | -34.36 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 2,955 | -23.49 | 56 | -39.78 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 | 20,413 | -25.33 | 698 | 1.46 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,869 | -30.95 | 98 | -5.77 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 23 | -51.06 | 1 | -100.00 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 148,749 | -18.14 | 5,086 | 11.37 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 679,618 | -71.72 | 23,236 | -61.52 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 177,822 | -32.81 | 6 | 0.00 | ||||
| 2025-08-22 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 224 | -33.73 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 22,033 | -2.82 | 753 | 32.34 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 740 | -34.69 | 19 | -28.00 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,931 | -15.57 | 134 | 14.53 | ||||
| 2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 15,083 | -11.18 | 382 | 1.06 | ||||
| 2025-07-24 | NP | FSLEX - 环境和替代能源产品组合 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 | 111,660 | -4.89 | 2,831 | 8.10 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 61,408 | -5.60 | 1,171 | -25.27 | ||||
| 2025-08-04 | 13F | 联合银行 | 59,267 | -1.70 | 2 | 100.00 | ||||
| 2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 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 | 1,149 | -99.02 | 26 | -99.01 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 179,063 | -5.28 | 6,122 | 28.88 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 371,152 | -1.11 | 7,078 | -21.72 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,019 | -6.32 | 377 | 27.46 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 234,925 | -12.48 | 8,032 | 19.08 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 18,701 | -10.71 | 639 | 21.48 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 64,669 | -2.86 | 2,211 | 32.16 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,868 | -440 | |||||
| 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 | 38,800 | -14.16 | 1,327 | 16.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 167 | -99.97 | 6 | -99.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,000 | -67.43 | 342 | -55.77 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 39,775 | -2.14 | 759 | -22.57 | ||||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 10,429 | -42.18 | 357 | -21.41 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 40,276 | -15.61 | 1,377 | 14.85 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,886 | -49.02 | 99 | -42.01 | ||||
| 2025-07-28 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 961,914 | -35.98 | 24,385 | -33.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 84,117 | -6.91 | 2,876 | 26.65 | ||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,788 | -8.72 | 130 | 24.04 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 11,643 | -6.79 | 398 | 27.16 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 1,068,928 | -18.48 | 36,547 | 10.91 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 116,652 | -23.25 | 3,988 | 4.43 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 1,273,726 | -0.11 | 24,290 | -20.93 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 194,578 | -6.16 | 3,711 | -25.71 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,223 | -47.26 | 486 | -28.21 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,579 | -84.12 | 54 | -78.71 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 14,714 | -2.43 | 281 | -22.87 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 21,600 | -15.95 | 739 | 14.42 | |||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 217,115 | -3.59 | 7,423 | 31.17 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 1,301,538 | -2.63 | 24,820 | -22.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 258 | -74.12 | 9 | -68.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 20,125 | -7.44 | 688 | 26.01 | ||||
| 2025-08-14 | 13F | 第五德尔塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 11,701 | -29.60 | 294 | -19.01 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,956 | -8.64 | 67 | 24.53 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,543 | -2.34 | 224 | 32.74 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -134,843 | -43.89 | -4,610 | -23.66 | |||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,076,352 | -21.60 | 70,991 | 6.67 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,039 | -26.73 | 20 | -44.12 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 920,117 | -26.84 | 31,459 | -0.47 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 13,906 | -47.19 | 475 | -28.14 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 45,564 | -38.30 | 1,558 | -16.06 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 48,656 | -13.29 | 1,664 | 17.94 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 3,333 | -39.15 | 84 | -30.25 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 18,654 | -41.76 | 1 | |||||
| 2025-05-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 707,292 | -20.93 | 13,488 | -37.40 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 450,734 | -1.21 | 15,411 | 34.40 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 37,965 | -20.16 | 962 | -9.25 | ||||
| 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 | KBC 集团 | 3,694 | -39.71 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 335 | -94.85 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 194 | -3.00 | 7 | 20.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 9,589 | -22.08 | 328 | 5.83 | ||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 3,776 | -2.58 | 129 | 32.99 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 33,588 | -74.41 | 1,148 | -65.19 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,497 | -9.46 | 48 | -28.79 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,222 | -5.64 | 42 | 28.13 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,717 | -87.57 | 640 | -83.11 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 241,283 | -23.91 | 8,249 | 3.51 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -113 | -4 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 227,377 | -21.15 | 7,774 | 7.29 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 417,154 | -17.10 | 14,262 | 12.78 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,857 | -9.02 | 63 | 23.53 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 150,714 | -11.05 | 2,874 | -42.86 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 421,658 | -2.31 | 14,416 | 32.92 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 17,400 | -13.03 | 595 | 18.33 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 21,707 | -28.57 | 742 | -2.75 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 7,492 | -46.73 | 143 | -57.99 | ||||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 44 | -81.43 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 148,977 | -5.23 | 5,094 | 28.94 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,001 | -70.63 | 68 | -60.23 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 121,009 | -2.57 | 4,137 | 32.55 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 119,062 | -13.23 | 4,071 | 18.04 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 68,116 | -16.09 | 2,329 | 14.12 | ||||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 5,909 | -12.95 | 113 | -31.29 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 1,189,496 | -4.12 | 40,669 | 30.44 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 900 | -37.37 | 31 | -16.67 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 13,389 | -6.30 | 458 | 27.30 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 15,011 | -17.75 | 513 | 12.01 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 25,829 | -0.19 | 883 | 35.85 | ||||
| 2025-08-26 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 78,654 | -33.07 | 2,689 | -8.94 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 28,138 | -11.20 | 962 | 20.85 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 4,258,344 | -0.10 | 145,593 | 35.92 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -7,693 | -147 | |||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,157,337 | -10.71 | 73,759 | 21.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 659,640 | -54.83 | 22,553 | -38.55 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 18,900 | -39.81 | 646 | -18.12 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 384 | -79.75 | 13 | -72.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 290,400 | -47.86 | 9,929 | -29.07 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 117,759 | -5.17 | 4 | 33.33 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -151,595 | -67.95 | -5,183 | -56.40 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 2,213 | -56.49 | 76 | -40.94 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 617,100 | -1.11 | 21,099 | 34.54 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 17 | -72.58 | 0 |
