机构投资人持股和股东
The Ensign Group, Inc. (US:ENSG) 有 979 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 67,581,053 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Geode Capital Management, Llc .
The Ensign Group, Inc. (NasdaqGS:ENSG)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 173.99 / share. Previously, on September 9, 2024, the share price was 151.59 / share. This represents an increase of 14.78% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
Upgrade to unlock premium data.
13F和NPORT备案
.Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1105 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 521 | 8.77 | 80 | 31.15 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 48,589 | 1.00 | 7,155 | 15.18 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,071 | -24.04 | 138 | -29.59 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 140 | 0.00 | 22 | 16.67 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 7,833 | -5.85 | 1,208 | 12.27 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,077 | 219.65 | 1,092 | 281.47 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 1,675 | 0.00 | 247 | 13.89 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 29,712 | 5.05 | 4,583 | 25.22 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,407,259 | -1.86 | 217,084 | 17.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 352 | 0.00 | 54 | 20.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 71,134 | 13.88 | 10,973 | 35.75 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 33,694 | 6.56 | 4,346 | -1.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 790 | 122 | ||||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,315 | -1.52 | 511 | 17.47 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,301 | 0.00 | 663 | 19.24 | ||||
| 2025-08-14 | 13F | 猫头鹰巢合作伙伴 IA 有限责任公司 | 404,635 | -4.90 | 62,419 | 13.37 | ||||
| 2025-04-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 145,953 | 14.66 | 18,850 | 1.28 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 3,558,675 | 5.95 | 548,961 | 26.31 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 46 | 0.00 | 7 | 40.00 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 12,541 | 0.00 | 1,935 | 19.24 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 4,914 | 4.64 | 758 | 24.88 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 325 | -16.45 | 48 | -6.00 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 829 | -13.19 | 128 | 3.25 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 38,059 | -3.82 | 5,871 | 14.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 27,418 | 0.00 | 4,230 | 19.23 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 267,423 | 10.42 | 41,253 | 31.64 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,925 | 6.31 | 605 | 26.83 | ||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 3,871 | -5.52 | 499 | -12.76 | ||||
| 2025-08-22 | NP | PVIVX - Paradigm 微型资本基金 | 40,000 | 0.00 | 6,170 | 19.20 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,485 | -7.17 | 383 | 10.69 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 4,387 | -17.75 | 566 | -24.06 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 27,344 | -1.35 | 3,527 | -8.89 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 77,797 | -11.39 | 10,035 | -18.16 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -32 | -5 | |||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 1,960 | -17.23 | 253 | -23.64 | ||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 25,582 | -7.64 | 3,573 | -16.78 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 1,357 | 19.04 | 175 | 10.06 | ||||
| 2025-08-21 | NP | LIONX - Issachar 基金 N 类股票 | 1,200 | 185 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 9,761 | 45.43 | 1,506 | 73.39 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 62,637 | -3.23 | 9,662 | 15.37 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 27,238 | 0.71 | 4,202 | 20.06 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 11,925 | 63.49 | 2 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 135 | -3.57 | 21 | 11.11 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 25,534 | -4.32 | 3,760 | 9.11 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 128 | 2.40 | 20 | 18.75 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,077 | -9.66 | 475 | 7.73 | ||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 2,930 | 0.00 | 409 | -9.91 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 7,400 | 10.45 | 1,142 | 31.76 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 1,331 | 205 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 22,801 | 0.00 | 3,358 | 14.03 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,550 | 0.00 | 239 | 19.50 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 20,025 | 0.04 | 2,591 | -1.03 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 865 | 6.66 | 133 | 27.88 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,284 | 12.40 | 352 | 34.35 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 82,557 | 88.59 | 12,736 | 124.84 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,222 | 1.75 | 1,114 | 21.35 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 47 | 11.90 | 7 | 40.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 5,821 | -1.99 | 898 | 16.80 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 11,940 | 80.20 | 1,545 | 75.57 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 309 | 40 | ||||||
| 2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 13,641 | -2.00 | 2,104 | 16.82 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 101 | 16 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 480 | 0.00 | 71 | 14.75 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 45,165 | 0.00 | 5,826 | -7.64 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 42,107 | -3.51 | 7 | 20.00 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 168,360 | 35.70 | 24,793 | 54.73 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 239,792 | -13.51 | 36,990 | 105,585.71 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 3,404 | 0.00 | 439 | -7.58 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 2,987 | -1.09 | 461 | 17.95 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 536 | 65.94 | 83 | 100.00 | ||||
| 2025-06-30 | NP | RIVSX - 河橡树发现基金 | 5,057 | -33.21 | 652 | -38.32 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 58,511 | 9,026 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 38,176 | -1.12 | 5,889 | 17.90 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 133 | 0.00 | 21 | 17.65 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 3,444 | -11.08 | 507 | 1.40 | ||||
| 2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 3,363 | -9.35 | 435 | -11.59 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 32,200 | -21.27 | 4,967 | -6.14 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 538 | -7.08 | 81 | 9.46 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 38 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 13,640 | 155.48 | 2,104 | 204.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 65,327 | 2.01 | 10,077 | 21.60 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,414 | 0.00 | 527 | 19.27 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,022 | -2.32 | 298 | 11.24 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 603 | 0.00 | 93 | 19.23 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,402 | -0.41 | 439 | -8.18 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 3,853 | 594 | ||||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 37,995 | 9.74 | 5,861 | 30.83 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 687 | 0.00 | 106 | 19.32 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 853 | 110 | ||||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 27 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,836 | 283 | ||||||
| 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 | 29,214 | 0.00 | 4,507 | 19.21 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 391 | -8.00 | 60 | 11.11 | ||||
| 2025-06-30 | NP | LOGSX - Live Oak 健康科学基金 | 8,037 | -18.42 | 1,037 | -24.65 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 741 | 0.00 | 96 | -7.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 226 | -5.04 | 29 | -6.45 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 20,440 | -9.40 | 3,153 | 8.02 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,617 | -35.47 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-05-09 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 17,817 | -0.83 | 2,748 | 18.24 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,700 | 0.74 | 2,113 | 20.13 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,858,779 | -0.02 | 286,735 | 19.18 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 110,457 | 9.70 | 17,039 | 30.78 | ||||
| 2025-07-10 | 13F | 信任点公司 | 5,192 | -32.96 | 801 | -20.16 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 42,081 | 1,683.09 | 6,164 | 1,920.66 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 115 | 18 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,861 | 16.50 | 1,917 | 7.58 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 479,906 | 4.15 | 74,030 | 24.16 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 1,698 | 1.92 | 262 | 21.40 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 337 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 43 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 940 | -3.29 | 138 | 10.40 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 51,247 | -4.38 | 7,547 | 9.01 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 8,018 | 26.31 | 1,237 | 50.55 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 7,897 | -61.01 | 1,218 | -53.51 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 453 | -81.01 | 70 | -77.60 | ||||
| 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 | 13,449 | 14.73 | 1,980 | 30.87 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 8,371 | 0.00 | 1,291 | 19.21 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,471 | 0.00 | 190 | -12.09 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 4,220 | -3.32 | 651 | 15.25 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,934 | 5.47 | 2,055 | -2.56 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 608 | 9.35 | 94 | 30.99 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 37,796 | 11.86 | 4,875 | 3.33 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 15,785 | -79.95 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 17 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 40 | -20.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,600 | 8.46 | 2,715 | 29.30 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 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 | 7,876 | 0.00 | 1,016 | -7.64 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 40 | 2.56 | 6 | 20.00 | ||||
| 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 | 14,097 | -16.86 | 2,175 | -0.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 33,015 | 0.00 | 5,093 | 19.19 | ||||
| 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 | 18,467 | 0.00 | 2,382 | -7.64 | ||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 7,745 | 12.00 | 999 | 3.52 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 491 | 76 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 10,619 | 1,638 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | 0 | ||||||
| 2025-06-26 | 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 | 867 | 147.71 | 112 | 131.25 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,567 | 0.91 | 550 | 20.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,168 | 2.56 | 797 | 22.24 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 14 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 39,365 | -10.35 | 6 | 20.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 279 | 2.95 | 36 | 34.62 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,897 | -1.48 | 1,752 | 12.32 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 107 | 37.18 | 17 | 60.00 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 109,570 | 16,902 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 16,100 | 0.62 | 2,484 | 19.95 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 29,587 | -2.64 | 4,564 | 16.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 28,236 | -0.55 | 4,356 | 18.54 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 27,485 | 0.00 | 4,240 | 19.21 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 9,907 | 2.27 | 1,528 | 21.95 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 72,999 | -0.47 | 11,261 | 18.65 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 545,302 | 1.14 | 84 | 21.74 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,970 | 19.22 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 868,943 | -19.02 | 134,043 | -3.47 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 2,099 | -18.33 | 324 | -2.71 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 32,735 | 2.13 | 5,046 | 22.93 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 11,418 | 2.56 | 1,761 | 22.29 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 12,917 | 0.00 | 1,993 | 19.21 | ||||
| 2025-04-28 | NP | SIXS - 6 Meridian 小盘股 ETF | 6,963 | 3.99 | 899 | -8.17 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 11,770 | 1.09 | 1,816 | 20.52 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 25,970 | 2.13 | 4,006 | 21.76 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,337 | 206 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3,288 | -83.90 | 507 | -80.82 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 104 | 5.05 | 16 | 33.33 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 1,675 | -1.76 | 258 | 17.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 18,378 | -2.10 | 2,835 | 16.67 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,099 | 11.35 | 142 | 48.42 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 5,838 | 9.37 | 901 | 30.43 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 182 | 0.00 | 27 | 17.39 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 196 | -2.00 | 30 | 20.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 10,644 | 0.09 | 1,642 | 19.26 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,436 | 0.00 | 1,242 | 14.05 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 128,032 | 45.39 | 19,750 | 73.34 | ||||
| 2025-04-15 | 13F | 野山羊财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 30,958 | -5.50 | 4,776 | 12.64 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 351 | 0.57 | 54 | 20.00 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 79 | 3.95 | 12 | 33.33 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 56,986 | -5.11 | 8,392 | 8.20 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 3,000 | -47.51 | 463 | -37.48 | ||||
| 2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,799 | -899.71 | -362 | -886.96 | |||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 26,031 | 1.35 | 3,358 | -6.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,238 | 0.00 | 499 | 19.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 126 | 19 | ||||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 174 | 27 | ||||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 44,616 | -5.94 | 6,882 | 12.14 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 888,508 | -5.61 | 137,061 | 12.53 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 321,271 | 19.05 | 49,559 | 41.93 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 330,234 | 9.47 | 50,942 | 30.51 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8 | 1 | ||||||
| 2025-06-18 | NP | NWGPX - 全国 WCM 聚焦小盘基金 A 类 | 56,035 | -7.84 | 7,228 | -14.89 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 6 | -40.00 | 1 | -100.00 | ||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 2,360 | -40.61 | 304 | -45.23 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 264 | 0.00 | 41 | 17.65 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 675 | 15.38 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,610 | 0.16 | 1,792 | 19.40 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 7,225 | -0.04 | 1,114 | 19.14 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 2,255 | 0.00 | 348 | 19.24 | ||||
| 2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 3,150 | 0.00 | 486 | 19.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,663 | 0.00 | 257 | 19.07 | ||||
| 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 | 466,542 | 57.17 | 68,703 | 79.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 294,637 | 8.41 | 45,451 | 29.24 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 223,528 | 38.03 | 34,481 | 64.55 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,718 | 7.58 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 18,844 | 7.95 | 2,431 | -0.33 | ||||
| 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 | 105,404 | 0.62 | 15,522 | 14.72 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 8,446 | -6.11 | 1,244 | 7.06 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,751 | 0.00 | 226 | -7.79 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 4,965 | -23.97 | 642 | -25.95 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 1,301 | 201 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,738 | -14.55 | 268 | 1.90 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 451 | -27.02 | 58 | -32.56 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 360,677 | -18.45 | 55,638 | -2.79 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 12,767 | -24.75 | 2 | -50.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,877 | 0.21 | 276 | 14.52 | ||||
| 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 | 299,884 | -0.28 | 46,260 | 18.87 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 212,607 | 3.55 | 32,797 | 23.45 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 57,638 | 480,216.67 | 8,583 | 858,100.00 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 索福斯投资公司 | 26 | 3 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 45,018 | -30.03 | 6,944 | -16.59 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,879,841 | 0.00 | 289,984 | 19.21 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 292,054 | 46.94 | 45,052 | 75.17 | ||||
| 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 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 25,900 | 3.19 | 3,995 | 23.04 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 55,110 | 74.04 | 8,501 | 107.49 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 380 | 0.00 | 49 | -7.55 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,697 | 154.99 | 725 | 204.20 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 25,198 | -32.36 | 3,887 | -19.36 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 31,750 | -0.47 | 5 | 0.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,823 | -0.75 | 2,287 | 18.32 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 50,460 | -1.42 | 7,784 | 17.51 | ||||
| 2025-08-14 | 13F | Xponance公司 | 8,003 | -0.69 | 1,235 | 18.43 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 107 | 17 | ||||||
| 2025-08-26 | NP | SCDV - Bahl & Gaynor 小型股股息 ETF | 48,628 | 5.12 | 7,501 | 25.33 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 73 | 12.31 | 11 | 25.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,090 | -25.52 | 322 | -11.29 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 3,657 | -50.11 | 564 | -40.51 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 108,306 | 5.27 | 16,707 | 25.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 23,602 | 0.00 | 3,641 | 19.19 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 8,615 | 2.54 | 1,329 | 22.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 269 | -32.75 | 41 | -19.61 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 132,177 | 0.29 | 17,050 | -7.37 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 3,350 | 4.62 | 517 | 24.88 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,577 | 0.19 | 398 | 19.58 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 63,251 | 0.50 | 9,757 | 19.81 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 5,939 | -0.47 | 766 | -8.04 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 100 | 0.00 | 15 | 25.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 47,849 | -0.57 | 7,381 | 18.53 | ||||
| 2025-08-14 | 13F | 肯特湖公关有限责任公司 | 35,000 | 5,399 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 172,802 | 152.86 | 26,656 | 201.44 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 31 | 5 | ||||||
| 2025-08-11 | 13F | 信托银行 | 4,007 | -0.47 | 618 | 18.85 | ||||
| 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 | 138,006 | 2.85 | 17,801 | -5.01 | ||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 23,946 | 3,694 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,500 | 0 | ||||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 5,266 | 13.32 | 812 | 35.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 13,438 | 0.52 | 2,073 | 19.84 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 46,835 | 0.00 | 6,041 | -7.63 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 22,334 | 0.00 | 3,445 | 19.20 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 16,619 | 0.00 | 2,564 | 19.21 | ||||
| 2025-07-18 | 13F | 联合规划公司 | 10,087 | 11.19 | 1,556 | 32.65 | ||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 54,710 | 0.00 | 8,440 | 19.21 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 48,820 | 38.46 | 7,189 | 57.90 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,301 | 0.00 | 663 | 19.24 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 2,726 | 4.01 | 421 | 23.89 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 195 | 0.00 | 30 | 20.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 2,520 | 10.43 | 325 | 2.20 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 347,400 | -5.57 | 53,590 | 12.57 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 258 | 1,128.57 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,334 | 0.34 | 823 | 19.65 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 30,341 | 1.66 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 4,669 | 76.19 | 1 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 7,711 | 46.35 | 1,189 | 74.60 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,596 | 11.30 | 3,475 | 26.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,432 | -4.30 | 2,072 | 14.10 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 21,855 | -30.17 | 3,371 | -16.74 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,483 | 0.47 | 229 | 20.00 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 4,326 | -8.85 | 667 | 8.63 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 3,764 | -65.23 | 486 | -67.90 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 2,510 | 0.00 | 324 | -11.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 5,193 | -11.32 | 801 | 5.81 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,037 | 26.05 | 314 | 50.24 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 128,560 | 12.36 | 19,386 | 29.88 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 257,438 | 2.03 | 39,712 | 21.63 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 38,827 | 68.92 | 5,989 | 101.38 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 25,042 | -0.02 | 4 | 0.00 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 113,477 | -9.33 | 17,505 | 8.09 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 16,566 | -9.37 | 2,137 | -16.30 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,816 | -23.38 | 280 | -8.50 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 12,929 | 2 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 84,805 | 6.12 | 12,488 | 21.00 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 422,299 | 0.00 | 65,144 | 19.21 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 26,986 | -10.46 | 4,163 | 6.72 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 26,219 | -10.27 | 4,045 | 6.96 | ||||
| 2025-08-14 | 13F | 采石场LP | 207 | -79.34 | 32 | -75.97 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 454 | -2.78 | 70 | 16.67 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,393 | 696 | ||||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 2,046 | 20.78 | 316 | 99.37 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,853 | 594 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,060 | -14.92 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 103,377 | 0.00 | 15,947 | 19.21 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,079 | 0.00 | 166 | 19.42 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,444 | 531 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3 | -90.62 | 11 | 150.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 416 | 8.62 | 64 | 30.61 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,096 | 18.44 | 478 | 41.12 | ||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 751,148 | -6.12 | 116 | 11.65 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 74,475 | -2.56 | 9,637 | -5.09 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 42,430 | -0.41 | 6,545 | 18.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 12,760 | -2.41 | 1,968 | 16.38 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 41,531 | 6 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 121,287 | 2.19 | 18,710 | 21.83 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 950 | 3.26 | 147 | 22.69 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 21,466 | -24.78 | 3,161 | -14.22 | ||||
| 2025-05-14 | 13F | 国会财富管理有限责任公司/德国/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 370 | -53.28 | 57 | -44.12 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 9,105 | 6.79 | 1,405 | 27.29 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,762 | 0.15 | 4,825 | 14.20 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,162 | -1.41 | 318 | 12.37 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 19 | 3 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 12 | -83.56 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,319 | -4.29 | 358 | 14.06 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 31,167 | 2.88 | 4,020 | -4.96 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,000 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 76,076 | -1.88 | 11,735 | 16.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,374 | 0.63 | 1,446 | 20.00 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,199 | 19.93 | 913 | 36.73 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 27,984 | 33.73 | 3,610 | 23.51 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 70,197 | -3.10 | 9,055 | -10.51 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 | 7,095 | 3.43 | 1,094 | 23.34 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 2,982 | 0.00 | 439 | 14.03 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1,289 | 194 | ||||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 135 | 0.00 | 21 | 17.65 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 412 | 296.15 | 64 | 384.62 | ||||
| 2025-08-13 | 13F | 平衡财富有限责任公司 | 6,906 | 0.00 | 1,065 | 19.26 | ||||
| 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 | 1,582 | -4.35 | 244 | 14.02 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 1,008 | -69.39 | 148 | -65.18 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 566 | -30.04 | 73 | -34.82 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 83,626 | 27.07 | 13 | 50.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 47 | -17.54 | 7 | 0.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 983 | -23.98 | 127 | -30.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,341 | -16.55 | 670 | -0.59 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 200 | -6.98 | 31 | 11.11 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 1,208 | 54.08 | 186 | 84.16 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 20 | 0.00 | 3 | 50.00 | ||||
| 2025-04-22 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 724 | 80.55 | 94 | 60.34 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,216 | -3.12 | 1 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 446 | 28.16 | 58 | 18.75 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 1,782 | 267 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 20,715 | -20.97 | 3,196 | -5.72 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -55 | -9.84 | -8 | 14.29 | |||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,369 | 211 | ||||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,748,405 | 0.00 | 269,709 | 19.21 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 57,674 | 5.52 | 8,897 | 25.79 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 473 | -98.93 | 61 | -99.06 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 1,395 | 215 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 72,311 | -4.62 | 11,155 | 13.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,380 | -25.67 | 676 | -11.42 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 202 | 47.45 | 26 | 36.84 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 10,048 | -14.83 | 1,550 | 1.57 | ||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 45,962 | 33.35 | 7,090 | 59.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 8,293 | 5.83 | 1,279 | 26.26 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 6,057 | 934 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,952 | 3.61 | 1,227 | 23.46 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 151 | 22 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,459 | -7.01 | 225 | 10.84 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 40 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 544 | 6.67 | 84 | 27.69 | ||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 5,331 | 1.02 | 822 | 20.53 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,792 | -1.59 | 428 | 17.26 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,277 | 0.00 | 197 | 18.79 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 661 | 8.36 | 97 | 24.36 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,202 | -1.50 | 619 | 12.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 9,426 | -4.10 | 1,454 | 14.40 | ||||
| 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 | 19,963 | -8.33 | 2,940 | 4.52 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,571 | 242 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 46,658 | 20.97 | 7,197 | 44.20 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 282 | -1.05 | 44 | 19.44 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 253,711 | 4.43 | 39 | 25.81 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 131,436 | 0.00 | 20,275 | 19.22 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,460 | 225 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 435,301 | 6.96 | 67,150 | 27.51 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 1,502 | -31.35 | 221 | -21.63 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 329,955 | -5.66 | 50,899 | 12.46 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 17,219 | -4.93 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 1,113 | -75.84 | 172 | -71.31 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 55,104 | -11.14 | 8,500 | 5.93 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 42 | 7 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 243 | 0.00 | 37 | 19.35 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,006 | -13.98 | 309 | 2.66 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 23,145 | 0.00 | 2,995 | -2.63 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 17,023 | 0.00 | 2,626 | 19.21 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 20,142 | -21.26 | 3,107 | -6.10 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,439 | -8.88 | 839 | 8.68 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,785 | -71.68 | 430 | -66.27 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 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 | 31,037 | 42.03 | 4,003 | 31.20 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,352 | 209 | ||||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 30,349 | -3.18 | 4,682 | 15.41 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 52,010 | -4.57 | 7,659 | 8.81 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 2,515 | -88.38 | 370 | -88.39 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,496 | -12.07 | 34,117 | -18.79 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桥城资本有限责任公司 | 72,787 | -5.73 | 11,228 | 12.39 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,919 | -1.30 | 1,222 | 17.63 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,350 | -2.59 | 2,113 | 11.09 | ||||
| 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 | 114 | -5.00 | 18 | 13.33 | ||||
| 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 | 2,037 | -3.73 | 314 | 15.02 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SAWS - AAM SAWGRASS 美国小型股优质增长 ETF | 104 | -42.22 | 13 | -48.00 | ||||
| 2025-05-15 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 2,241 | 0.00 | 346 | 19.38 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -102,371 | 71.11 | -15,792 | 103.99 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,712 | 42.84 | 1,035 | 65.87 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 317,509 | 10.37 | 48,979 | 31.58 | ||||
| 2025-06-26 | NP | FSOPX - 富达系列小型股机会基金 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 | 194,057 | 0.00 | 25,031 | -7.64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 21,122 | -10.27 | 3,258 | 6.96 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,400 | 51.61 | 1,450 | 80.80 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 121,879 | 6.75 | 18,801 | 27.27 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 35,327 | -2.87 | 4,557 | -10.30 | ||||
| 2025-06-26 | NP | FJACX - 富达系列小盘探索基金 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 | 78,800 | 29.82 | 10,164 | 19.90 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,400 | 46.67 | 679 | 74.74 | |||
| 2025-08-22 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 42,085 | -4.22 | 6,492 | 14.20 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 426 | 1.67 | 66 | 20.37 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 151,700 | 0.00 | 23,401 | 19.22 | ||||
| 2025-03-28 | NP | HASGX - 港湾小盘成长基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 30,913 | 171.55 | 4,000 | 164.55 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,180 | -7.40 | 491 | 10.36 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 6,925 | -43.77 | 1,068 | -32.96 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,809 | -31.65 | 749 | -36.85 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,729 | -7.56 | 1,346 | 10.16 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 54 | 8 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 44,021 | 1.89 | 6,791 | 21.47 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -209 | -32 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 3,574 | -3.38 | 551 | 15.27 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 18,600 | -35.64 | 2,869 | -23.27 | ||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 15,906 | 5.98 | 2,342 | 20.85 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 292 | 0.00 | 45 | 21.62 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 8,639 | -85.14 | 1,333 | -82.29 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 69,754 | 0.51 | 10,760 | 19.82 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 68 | -5.56 | 10 | 11.11 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 3,418 | 79.05 | 503 | 74.65 | ||||
| 2025-03-28 | NP | PTH - Invesco DWA 医疗保健动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,629 | 32.79 | 3,719 | 19.66 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 48,500 | -4.78 | 7,142 | 8.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 240 | 37 | ||||||
| 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 | 84,334 | -18.45 | 13,009 | -2.79 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 27,433 | -5.30 | 3,539 | -12.53 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,430 | -2.88 | 992 | 15.77 | ||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 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 | 228,510 | 0.00 | 29,476 | -7.64 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,272 | 7.52 | 196 | 28.10 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 44,290 | -1.94 | 6,832 | 16.91 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,081 | -1.23 | 1,709 | 17.78 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,685 | -1.92 | 862 | -9.36 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 14,966 | 4.60 | 2,309 | 24.69 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 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 | 206,788 | 0.25 | 26,674 | -7.41 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 32,866 | 0.00 | 5,070 | 19.21 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 140 | 0.00 | 22 | 16.67 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 204 | -0.49 | 31 | 19.23 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 29,513 | 45.36 | 4,553 | 73.28 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 26,166 | -17.53 | 4,036 | -1.68 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 87,694 | -63.07 | 13,528 | -55.98 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 406 | -0.49 | 52 | -7.14 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 112 | 17 | ||||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 13,461 | 7.22 | 2,076 | 27.83 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 183 | 28 | ||||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,993 | -9.57 | 9,571 | 3.10 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 881,853 | 0.58 | 136,035 | 19.91 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 35,184 | 2.49 | 4,538 | -5.34 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,307 | 2.55 | 814 | -5.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 63,823 | -2.68 | 9,845 | 16.01 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 20,797 | -1.23 | 3,208 | 17.77 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XHS - SPDR(R) S&P(R) 医疗保健服务 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 | 10,934 | -17.01 | 1,687 | -1.06 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,404 | 1.78 | 310 | -5.78 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 76 | -24.75 | 12 | -15.38 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 7,084 | 82.53 | 1,043 | 108.18 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 3,166 | 0.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 28,232 | -2.78 | 4,355 | 15.92 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 7,632 | 34.13 | 984 | 11.69 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 1,574 | 0.00 | 203 | -11.74 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 3,500 | 0.00 | 540 | 19.25 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 7,077 | -14.35 | 913 | -20.97 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 37,837 | 755.65 | 4,992 | 772.55 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 1,950 | 1.56 | 301 | 20.97 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 169 | -9.14 | 26 | 8.33 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 22,066 | -0.63 | 3,404 | 6.58 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 38,882 | -36.61 | 5,998 | -24.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 119 | -15.00 | 18 | 0.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 287 | 2.87 | 44 | 22.22 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 84,993 | -4.48 | 13,116 | 13.86 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,493 | -5.21 | 230 | 13.30 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,193 | 6.42 | 184 | 26.90 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 10,770 | 2.88 | 1,394 | 0.22 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 8,132 | -1.99 | 1,254 | 16.87 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 12,765 | -5.58 | 1,647 | -12.82 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -135 | -21 | |||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 24,467 | -11.01 | 3,774 | 6.10 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 27,213 | -1.56 | 3,510 | -9.07 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 518,485 | 20.11 | 79,981 | 43.19 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,669 | 8.94 | 246 | 24.37 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 799,274 | -13.24 | 123,296 | 3.43 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,389 | -3.73 | 1,530 | 9.76 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 22,415 | 24.92 | 3,458 | 48.94 | ||||
| 2025-08-14 | 13F | 鸦巢控股有限公司 | 440,000 | 0.00 | 67,874 | 19.21 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,858 | 0.00 | 498 | -7.62 | ||||
| 2025-08-20 | NP | LKSMX - LKCM 中小型股票基金 | 6,578 | 12.77 | 1,015 | 34.48 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 6,859 | 0.00 | 1,058 | 19.28 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,849,076 | 2.27 | 285,238 | 21.92 | ||||
| 2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 104,403 | 12.83 | 13,467 | 4.20 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,002 | 0.00 | 155 | 19.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 35,516 | 1,158.99 | 5,479 | 1,400.82 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 7,157 | 1 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 18,446 | 15.18 | 2,845 | 37.31 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 12,136 | 12.43 | 1,872 | 34.10 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 4,319 | -30.52 | 636 | -20.70 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,933 | -1.73 | 298 | 17.32 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 282 | 872.41 | 44 | 1,333.33 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 61,643 | 0.96 | 7,951 | -6.76 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 408 | 416.46 | 63 | 520.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,307 | 0 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,507 | 226 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 9,363 | 0.79 | 1,444 | 20.13 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 52,731 | 0.05 | 8,134 | 19.28 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 2,469 | 15,331.25 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 16,562 | 2,555 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 17,603 | 11.99 | 2,271 | 3.42 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 151,097 | 2.83 | 22,251 | 17.25 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,858 | -33.12 | 287 | -20.33 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,251 | -5.66 | 184 | 7.60 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 874,241 | 27.88 | 134,860 | 52.45 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 779 | -11.78 | 101 | -14.53 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 22 | -69.86 | 3 | -66.67 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 173,794 | -26.96 | 26,809 | -12.93 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 286 | -16.37 | 44 | 0.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,845 | -1.07 | 285 | 17.84 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 62 | -47.46 | 10 | 12.50 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 479,182 | -13.30 | 73,919 | 3.36 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,916 | -1.34 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,701 | -2.56 | 879 | 16.12 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,794 | 0.00 | 277 | 18.97 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,659 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,678 | 12.88 | 1,030 | 34.64 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,007 | 1.83 | 772 | 21.38 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 16,779 | -5.09 | 2,588 | 13.16 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,000 | 0.00 | 147 | 0.68 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 25,101 | -1.27 | 3,238 | -8.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 5,800 | 0.00 | 895 | 19.20 | ||||
| 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 | 311,109 | 0.51 | 45,814 | 14.60 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,381 | -3.29 | 4,378 | 15.30 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 28 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 5,525 | 0.00 | 713 | -7.65 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 5,082 | 78.07 | 784 | 112.20 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 7,245 | -17.36 | 1,067 | -5.83 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 1,636 | 241 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,568 | 203 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 849 | 3.28 | 131 | 22.64 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,600 | -19.30 | 555 | -3.81 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,437,285 | 1.43 | 221,741 | 20.90 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 164,902 | -6.00 | 21,271 | -13.18 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 13,768 | 6.51 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,740 | -23.65 | 268 | -8.84 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 91 | 14 | ||||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 321 | -35.02 | 47 | -25.40 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 12,500 | 1,928 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 142 | 0.00 | 18 | -5.26 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 3,512 | 542 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,059 | -28.45 | 598 | -18.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,000 | 0.00 | 154 | 19.38 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,983 | 306 | ||||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 54,213 | 0.85 | 8,363 | 20.23 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 538,901 | 1.06 | 83,131 | 20.47 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 97,549 | 15,048 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 268 | 18.06 | 41 | 41.38 | ||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 11,876 | 70.75 | 1,832 | 103.67 | ||||
| 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 | 7,300 | -3.25 | 1,075 | 10.27 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,810 | -15.64 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 2,022 | -2.32 | 312 | 16.48 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,361 | -1.91 | 1,598 | 16.98 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 29,828 | 0.00 | 3,848 | -7.64 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,700 | -25.00 | 417 | -10.54 | |||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 4,942 | 762 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,287 | -0.62 | 199 | 23.75 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,904 | -34.88 | 294 | -22.49 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 172 | 352.63 | 27 | 550.00 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 7,445 | 0.00 | 1,148 | 19.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 49,237 | -78.58 | 7,595 | -74.47 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,685 | 10.71 | 248 | 26.53 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,500 | 2.46 | 1,929 | 22.10 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 53,498 | 1.05 | 8,253 | 20.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 7,500 | 188.46 | 1,157 | 244.05 | |||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 4,568 | 5.64 | 705 | 25.94 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 1,816 | -22.13 | 280 | -6.98 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 59,057 | -3.72 | 9,110 | 14.78 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 141 | 21 | ||||||
| 2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 258,980 | 19.39 | 38,137 | 36.14 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 35 | 0.00 | 5 | 25.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0 | ||||||
| 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 | 15,475 | -5.56 | 1,996 | -12.76 | ||||
| 2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 1,015,692 | -10.90 | 156,681 | 6.22 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 187 | 28 | ||||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 1,596 | -9.32 | 246 | 8.37 | ||||
| 2025-07-29 | NP | SBHIX - 健康与生物技术投资组合 I 类 | 1,499 | 0.00 | 221 | 13.99 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,850 | 1.86 | 902 | 21.40 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 3,682 | 112.96 | 568 | 154.71 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 15,086 | 0.00 | 2,327 | 19.21 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 22 | 3 | ||||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,918 | 0.26 | 296 | 19.43 | ||||
| 2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 53,425 | 0.40 | 7,867 | 14.48 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 179,620 | -1.02 | 26,451 | 12.86 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 12,608 | -8.12 | 1,945 | 9.52 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 611 | -7.00 | 94 | 10.71 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 30 | -33.33 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,129,580 | 0.53 | 945,549 | 19.85 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 1,775 | -80.85 | 0 | -100.00 | ||||
| 2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 34,000 | 0.00 | 5,245 | 19.21 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 5,562 | -3.92 | 717 | -11.26 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,545 | 547 | ||||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 30,387 | 0.00 | 4,687 | 19.20 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 8,845 | 4.97 | 1,141 | -3.06 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 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 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 23,948 | -85.37 | 3,694 | -82.56 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,766 | 0.00 | 272 | 19.30 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 60 | 0.00 | 9 | 28.57 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,524 | 28.93 | 235 | 54.61 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,600 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 56,981 | -2.13 | 8,790 | 16.66 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 81,652 | 8.23 | 12,024 | 23.41 | ||||
| 2025-08-11 | 13F | 花旗集团 | 48,556 | -15.30 | 7,490 | 0.97 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 255 | 15.91 | 33 | 6.67 | ||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 97,375 | 2.94 | 15,021 | 22.72 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 132 | 3.12 | 20 | 25.00 | ||||
| 2025-08-15 | NP | RYDVX - Royce 股息价值基金服务等级 | 7,439 | 0.00 | 1,148 | 19.23 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 100 | 0.00 | 15 | 25.00 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 13,390 | -3.38 | 1,727 | -10.75 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 6,130 | 5.24 | 946 | 25.50 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 7,440 | -5.66 | 1,148 | 12.45 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 355,269 | 29.90 | 54,804 | 54.86 | ||||
| 2025-07-28 | NP | MCSCX - M3Sixty 小型股成长基金机构类股票 | 2,061 | 7.74 | 304 | 22.67 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 69 | 27.78 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 143 | 2.14 | 18 | -5.26 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 24,523 | -3.08 | 3,163 | -10.47 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 114 | 17.53 | 15 | 16.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,221 | 3.55 | 805 | 23.47 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 1,824 | 17.83 | 281 | 40.50 | ||||
| 2025-08-14 | 13F | 联信银行 | 29,736 | -5.08 | 4,587 | 13.18 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 415 | 6.68 | 64 | 26.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 5,017 | -0.02 | 1 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,377 | 22.27 | 367 | 45.82 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 109,700 | -1.17 | 16,922 | 17.82 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,390,319 | -5.33 | 214,471 | 12.86 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,536 | -18.72 | 815 | -7.28 | ||||
| 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 | 97,320 | -2.22 | 12,553 | -9.69 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 7,917 | -58.86 | 1,217 | -51.13 | ||||
| 2025-06-26 | 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 | 74,192 | 125.51 | 9,570 | 108.32 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,259 | 1.95 | 966 | 21.54 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 203,566 | -18.77 | 31,402 | -3.16 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 4,797 | -25.48 | 740 | -11.18 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -41,198 | 78.73 | -6,355 | 113.11 | |||
| 2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,390 | -10.28 | 659 | 4.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 31,170 | 0.00 | 4,808 | 19.22 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,474 | 1.81 | 1,461 | 21.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,204 | -5.42 | 186 | 12.80 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,292 | -4.63 | 508 | 13.90 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 804 | -18.04 | 124 | -1.59 |
