机构投资人持股和股东
HealthEquity, Inc. (US:HQY) 有 1079 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 118,643,861 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .
HealthEquity, Inc. (NasdaqGS:HQY)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 11, 2025 is 92.34 / share. Previously, on September 12, 2024, the share price was 76.58 / share. This represents an increase of 20.58% 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。
13F和NPORT备案
.Important Note
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,267,168 | -23.97 | 132,749 | -9.86 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 20,511 | 2,149 | ||||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 10,107 | 4.56 | 1,109 | 13.05 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 382,706 | -41.51 | 40,092 | -30.66 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,108 | 0 | ||||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 36,500 | 40.38 | 3,823 | 66.39 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,699 | 1.20 | 283 | 20.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 48,631 | 24.92 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 420 | 7.42 | 44 | 29.41 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 34,061 | 0.00 | 3,010 | -7.93 | ||||
| 2025-08-25 | NP | HIASX - 哈特福德小型公司 Hls 基金 Ia | 62,636 | 0.00 | 6,562 | 18.54 | ||||
| 2025-08-25 | NP | TMCAX - RBC SMID 资本成长基金 A 股 | 17,654 | -7.88 | 1,849 | 9.21 | ||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 45,244 | 371.39 | 4,740 | 458.84 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 32,970 | -0.96 | 3,454 | 17.41 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 110 | -13.39 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 43,500 | -50.00 | 5 | -99.95 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,476 | -1.25 | 298 | -23.45 | ||||
| 2025-07-17 | 13F | 奥弗布鲁克管理公司 | 47,485 | -31.59 | 4,975 | -18.91 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 189 | -12.09 | 16 | -30.43 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -68,190 | 90.04 | -7,144 | 125.33 | |||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 128 | 6.67 | 11 | -23.08 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 435 | 0.46 | 46 | 18.42 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 153 | -19.05 | 13 | -35.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 9,338 | 2.66 | 978 | 21.79 | ||||
| 2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 62,872 | 44.41 | 6,586 | 71.20 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 190 | 0.00 | 20 | 18.75 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 201 | 3.61 | 17 | -19.05 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,738 | 915 | ||||||
| 2025-08-08 | 13F | 创意策划 | 49,064 | 41.29 | 5,140 | 67.50 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 45 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,666 | 492 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 720 | -27.78 | 75 | -14.77 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 34,820 | 0.00 | 3,648 | 18.52 | ||||
| 2025-07-29 | NP | ADVGX - North Square Advisory Research 全市值基金 I 类 | 7,445 | 0.00 | 749 | 17.40 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,395 | 183.62 | 2,346 | 236.59 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 13,077 | 0.65 | 1,370 | 19.25 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 282,442 | -17.01 | 30 | -3.33 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,441 | 2.24 | 1,284 | 19.35 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 4,159 | -25.57 | 357 | -42.30 | ||||
| 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 | 10,062 | -23.06 | 1,054 | -8.74 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 200 | -98.06 | 21 | -97.80 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 16,269 | -0.97 | 1,704 | 17.44 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 17,578 | -28.81 | 1,507 | -44.75 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 44,594 | 13.13 | 4,670 | 34.05 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 284,667 | 1.68 | 29,822 | 20.53 | ||||
| 2025-08-25 | NP | MERDX - MERIDIAN 增长基金遗产级 | 68,915 | -29.33 | 7,220 | -16.22 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,882 | 4.96 | 197 | 24.68 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 50,084 | -36.41 | 5,247 | -24.62 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 14,309 | 1,499 | ||||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 6,037 | -5.52 | 632 | 12.06 | ||||
| 2025-06-26 | NP | CAMSX - Cambiar 小型基金投资者类别股票 | 12,770 | -41.85 | 1,095 | -54.87 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 47,903 | 101.26 | 4,106 | 56.24 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 25,226 | 1.57 | 2,643 | 20.42 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 42,526 | 5.36 | 3,645 | -18.20 | ||||
| 2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 90,546 | -3.64 | 9,486 | 14.22 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 13,397 | -4.65 | 1,403 | 13.05 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,700 | -74.77 | 283 | -70.16 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 600 | -88.00 | 63 | -85.94 | |||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 170,071 | 17,111 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 420 | 0.00 | 44 | 16.22 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 54,782 | 5.38 | 5,739 | 24.90 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 621,647 | 44.77 | 65,124 | 71.62 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 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 | 1,309 | -9.41 | 112 | -29.56 | ||||
| 2025-08-11 | 13F | 安比银行 | 2,204 | -2.82 | 231 | 15.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 19,304 | 2,022 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 254,652 | 1,331.84 | 26,677 | 1,598.09 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,876 | 0.00 | 675 | -22.32 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,381 | 1.69 | 459 | 20.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 30,690 | 1.15 | 3,215 | 19.92 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 113 | 11.88 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,365,860 | -3.28 | 247,848 | 14.65 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 4,568 | 6.18 | 479 | 25.79 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 2,080 | -6.18 | 209 | -13.99 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 15 | -21.05 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 29,974 | 174.94 | 2,898 | 200.93 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 27 | -34.15 | 2 | -50.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 7,399 | -0.83 | 634 | -22.96 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 60,232 | 0.00 | 6,310 | 18.55 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 6,487 | 2.46 | 653 | -6.05 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,200 | -13.51 | -322 | -20.94 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 14,622 | 5.38 | 1,253 | -18.21 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 90,523 | 0.19 | 8,417 | 7.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 202,079 | 494.44 | 21,170 | 604.69 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,582 | -5.78 | 6,699 | -13.64 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 17,400 | -17.14 | 1,823 | -1.78 | |||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,080 | 68.54 | 6,447 | 54.49 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 148,078 | 15,513 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 63,503 | 36.32 | 5,443 | 5.83 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 225 | -32.02 | 23 | -38.89 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 200,369 | 53.85 | 21 | 81.82 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 55 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 732,434 | 9.33 | 76,730 | 29.61 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 11,601 | 1,215 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 59,732 | 0.28 | 6,319 | 22.63 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,200 | 90.91 | 440 | 126.29 | |||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 7,716 | -40.79 | 808 | -29.80 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 386,458 | 5.58 | 40,485 | 25.16 | ||||
| 2025-06-26 | NP | ASGTX - 泛美小型股成长 A | 33,415 | -2.25 | 2,864 | -24.11 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,700 | 0.00 | 178 | 18.67 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 191,418 | 35.92 | 20,053 | 61.13 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,938 | -57.08 | 517 | -49.11 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 545,494 | -9.18 | 57,146 | 7.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,900 | 304 | |||||
| 2025-08-27 | NP | ARTSX - Artisan 小盘基金投资者股票 | 240,403 | 49.55 | 25,185 | 77.29 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 30 | -16.67 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 6,101,064 | -15.66 | 639,147 | -0.02 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 430,896 | 9.70 | 43,352 | 0.56 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 368 | 4.25 | 39 | 22.58 | ||||
| 2025-08-22 | NP | WUSAX - 万格美国 | 93,453 | 9.50 | 9,790 | 29.82 | ||||
| 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 | 471,749 | -28.20 | 40,438 | -44.26 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 10,196 | -2.22 | 874 | -24.07 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 23,953 | 0.00 | 2,509 | 18.57 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 288,204 | -34.30 | 30,192 | -22.11 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 41,441 | -1.40 | 3,552 | -23.45 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 852,595 | 0.89 | 89,316 | 21.55 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 3,469 | 9.40 | 349 | 0.29 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 15,422 | -16.28 | 1,616 | -0.74 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,155 | 39.69 | 1,437 | 46.63 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 6,736 | -21.22 | 706 | -6.62 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 209 | 134.83 | 22 | 200.00 | ||||
| 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 | 16,656 | -9.43 | 1,745 | 7.32 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 206,304 | -6.59 | 21,612 | 10.74 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,006 | 27.69 | 210 | 52.17 | ||||
| 2025-06-30 | NP | RFISX - Ranger 小盘基金机构类别 | 11,545 | 17.39 | 990 | -8.85 | ||||
| 2025-08-26 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 200,000 | -71.43 | 20,952 | -66.13 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 26,900 | 2,818 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 65,030 | 2.85 | 6,813 | 21.93 | ||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 1,410 | -71.74 | 142 | -60.50 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 93 | 0.00 | 10 | 12.50 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 10 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 9,726 | -6.17 | 1,019 | 11.14 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 601,820 | -13.37 | 63 | 3.28 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,090 | -0.33 | 219 | 17.84 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 780,000 | -0.64 | 81,713 | 17.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 103,973 | -8.64 | 10,892 | 8.30 | ||||
| 2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 74,969 | 0.00 | 7,854 | 18.54 | ||||
| 2025-08-19 | 13F | Ranger投资管理有限合伙人 | 282,480 | -31.71 | 29,593 | -19.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 137,000 | 644.57 | 14,352 | 782.66 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 25,900 | -62.57 | 2,713 | -55.63 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 26,234 | -1.87 | 2,748 | 16.34 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,884 | 26.88 | 302 | 51.00 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 39,466 | -6.81 | 4,134 | 10.48 | ||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 17,141 | -23.30 | 1,796 | -9.07 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 7,177 | -65.75 | 722 | -68.61 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 102,419 | -6.20 | 10,729 | 11.19 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 3,090 | -3.44 | 324 | 14.54 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 32,223 | 66.35 | 3,376 | 97.25 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 687 | 72 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 700,369 | 9.54 | 73 | 30.36 | ||||
| 2025-05-05 | 13F | 南达科他州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 45,312 | 4,747 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 34 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 28,029 | -4.46 | 2,936 | 13.27 | ||||
| 2025-08-29 | NP | JAVTX - Janus Henderson 风险基金 T 级 | 224,083 | 0.00 | 23,475 | 18.54 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,509 | 263 | ||||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 26,900 | 2,818 | ||||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,364 | -27.37 | 2,346 | -43.63 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 25,825 | 1.37 | 2,214 | -21.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 94,210 | -3.61 | 9,869 | 14.26 | ||||
| 2025-06-18 | NP | NWHZX - 全国日内瓦小盘成长基金 A 类 | 308,618 | -0.41 | 26,455 | -22.69 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 102,080 | -8.24 | 10,694 | 8.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 82,208 | 3.60 | 8,612 | 22.82 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 3,549 | -5.96 | 372 | 11.41 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 2,943 | 22.27 | 308 | 45.28 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 11,992 | 1,256 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 517 | 0.00 | 54 | 20.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 112,597 | 24.89 | 11,796 | 48.05 | ||||
| 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 | 85,129 | 0.00 | 7,297 | -22.36 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 23 | -53.06 | 2 | -50.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 246 | 232.43 | 26 | 316.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 24,400 | 0.41 | 2,556 | 19.05 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 3,184,220 | -2.92 | 333,579 | 15.08 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 577 | -39.33 | 58 | -44.23 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,759 | -48.40 | 289 | -38.77 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302 | 11.03 | 32 | 29.17 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,031,328 | -7.33 | 108,042 | 110,145.92 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 20,822 | 0.48 | 2,181 | 19.12 | ||||
| 2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 205,159 | -3.12 | 17,586 | -24.79 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 24,900 | -5.68 | 2,134 | -26.79 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 38,614 | -5.93 | 4,045 | 11.52 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 33,396 | -4.04 | 3,499 | 13.76 | ||||
| 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 | 10,787 | 1.52 | 1,130 | 20.34 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 613 | -7.82 | 64 | 10.34 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 37,453 | -54.64 | 3,768 | -58.42 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 15,880 | 18.03 | 1,664 | 39.98 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,154 | 144.49 | 116 | 127.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,035 | 1.77 | 842 | 20.66 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 31,731 | -83.13 | 3 | -81.25 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 223 | 31.95 | 23 | 64.29 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 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 | 32,201 | 24.27 | 2,760 | -3.53 | ||||
| 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 | 680,205 | -1.70 | 71,258 | 16.54 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 25,845 | 14.00 | 2,708 | 35.15 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 29,731 | 78.62 | 3,115 | 111.84 | ||||
| 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 | 473,151 | -0.35 | 47,604 | -8.65 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,104 | -2.30 | 312 | -10.34 | ||||
| 2025-08-14 | 13F | 第一轮管理有限责任公司 | 80,880 | -3.68 | 8,473 | 14.18 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 6,938 | 0.00 | 727 | 18.43 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,987 | 5.86 | 522 | 25.48 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 3,200 | -76.74 | 335 | -69.74 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 24,400 | 2,556 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 642,013 | -4.07 | 67,257 | 13.72 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 108,000 | 1.98 | 11,314 | 20.90 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 268,576 | -12.59 | 28,136 | 3.62 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 779 | -49.18 | 82 | -40.00 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 26,729 | 1.77 | 2,800 | 20.69 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,834 | 8.61 | 757 | -15.70 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | DADGX - Dunham 小盘成长基金 A 类 | 7,269 | 52.04 | 803 | 134.50 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 93,547 | 0.79 | 9,800 | 19.49 | ||||
| 2025-08-19 | NP | DSCPX - 达文波特小型股焦点基金 | 199,290 | -13.79 | 20,878 | 2.20 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | 911,815 | 19.16 | 95,522 | 41.26 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 1 | 0 | ||||||
| 2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 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 | 9,113 | 4.42 | 917 | -4.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 31 | 3 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 2,411 | -35.74 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 13,460 | -7.74 | 1,410 | 9.39 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | AlphaQ 顾问有限责任公司 | 3,430 | 5.05 | 303 | -3.19 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 2,344 | 246 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,213 | 337 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 66,921 | -2.67 | 7 | 16.67 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,203 | -36.26 | 336 | -24.55 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 31 | 3 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 7,885 | -21.05 | 793 | -27.65 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 128,891 | 5.11 | 12,968 | -3.66 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 122,104 | -4.46 | 10,467 | -25.83 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 106,922 | 42.17 | 11,201 | 68.56 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 4,135 | 12.09 | 433 | 33.23 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 11,085 | -3.65 | 1,161 | 14.27 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 827,496 | 3.54 | 86,688 | 22.75 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 124,269 | 32.69 | 13,018 | 57.30 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 863 | 0 | ||||||
| 2025-08-14 | NP | BSVSX - 贝雅小型价值基金投资者类别 | 28,227 | 13.16 | 2,957 | 34.17 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,817 | -0.76 | 2,390 | 17.68 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 401 | -29.03 | 42 | -14.29 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 33,885 | 6.28 | 3,550 | 26.02 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 443,325 | -7.18 | 46,443 | 10.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 78,625 | 0.00 | 8,237 | 18.54 | ||||
| 2025-08-28 | NP | RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 | 2,176 | 8.47 | 228 | 28.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,165 | 5.35 | 2,427 | 24.86 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 9,509 | 996 | ||||||
| 2025-08-14 | 13F | Eversept 合伙人有限合伙人 | 155,868 | -55.72 | 16,329 | -47.51 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 16,146 | 4.15 | 1,384 | -19.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,757 | 2.63 | 836 | -20.31 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 159,619 | -2.82 | 16,722 | 15.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 11,600 | 1,215 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,072 | 636 | ||||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 63,156 | -0.39 | 6,616 | 18.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 41,614 | -3.06 | 4,359 | 14.92 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,300 | 26.47 | 450 | 50.00 | |||
| 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 | 3,081 | -5.78 | 323 | 11.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 6,600 | 164.00 | 691 | 214.09 | |||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 15,045 | 19.20 | 1,576 | 41.35 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 69,619 | -33.10 | 7,293 | -20.69 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 12,825 | -0.41 | 1,416 | 40.20 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 47,383 | -4.82 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 45 | -2.17 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,533 | 1 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 4,526 | 0.00 | 474 | 18.80 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 10 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 28,962 | 8.63 | 3,034 | 28.78 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 0 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 111,088 | -15.26 | 11,638 | 0.46 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 19,642 | -15.72 | 2,058 | -0.10 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 30,203 | 9.32 | 3,059 | 33.42 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 55,164 | -3.13 | 5,779 | 14.83 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 15,283 | -1.70 | 1,601 | 16.61 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 56,830 | 4.83 | 4,871 | -18.61 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 4,529 | 0.00 | 474 | 18.50 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 4,332 | -2.72 | 454 | 15.27 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 8,237 | 8.64 | 829 | -0.48 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 3,288 | -2.38 | 331 | -10.57 | ||||
| 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 | 39,632 | 0.40 | 3,397 | -22.05 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 83,757 | 0.00 | 8,774 | 18.55 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 134,273 | -18.35 | 14,066 | -3.21 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 42,375 | -4.34 | 3,632 | -25.74 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 87 | -4.40 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 387,801 | 0.63 | 41 | 17.65 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 24,103 | 5.25 | 2,066 | -18.28 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 126 | 0.00 | 11 | -8.33 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 36 | 0.00 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,121 | 222.47 | 1,479 | 283.16 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 267 | 0.00 | 28 | 17.39 | ||||
| 2025-08-14 | 13F | 森林山资本有限责任公司 | 29,576 | -13.21 | 3,098 | 2.89 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 305 | 0.00 | 32 | 19.23 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 6 | 1 | ||||||
| 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 | 65,044 | 0.27 | 6,814 | 18.88 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,054 | 7.38 | 519 | -16.72 | ||||
| 2025-08-14 | 13F | Xponance公司 | 12,163 | -2.01 | 1,274 | 16.24 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,723,982 | -1.33 | 1,123,444 | 16.98 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 673 | 0.00 | 71 | 18.64 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,844 | -12.44 | 298 | 3.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 630,877 | -3.10 | 66,091 | 14.87 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 862 | -94.27 | 90 | -93.23 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 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 | 65,632 | -34.32 | 6,876 | -22.14 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,009 | -44.75 | 210 | -34.58 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1492章 | 52,078 | -1.52 | 5,456 | 16.73 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 51,369 | -9.52 | 5,381 | 7.26 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 303 | 4.48 | 32 | 24.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 28,745 | 4.53 | 2,464 | -18.84 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 11,538 | 0.62 | 1,161 | -7.79 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 129,465 | 31.75 | 13,563 | 56.19 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -27.27 | 1 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,530 | 12.53 | 370 | 33.21 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,843 | -8.42 | 1,136 | 8.51 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,833 | 1.40 | 297 | 20.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,404,168 | -0.22 | 147,101 | 18.28 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 58,154 | 0.60 | 4,985 | -21.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,561 | 74.82 | 687 | 110.43 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 336,350 | -11.67 | 28,832 | -31.43 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,821 | 400 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 234,775 | -2.14 | 20,747 | -9.87 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,500 | 17.80 | 1,414 | -8.54 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 27,455 | 226.65 | 2,876 | 287.60 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 319,800 | -24.18 | 33,502 | -10.12 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 6,601 | 0.00 | 692 | 18.52 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 112 | 12 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,681 | -7.46 | 1,224 | 9.69 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 223,138 | 13.55 | 19,127 | -11.85 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 19 | 533.33 | 2 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 359 | 14.33 | 38 | 37.04 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2 | 0 | ||||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 16,130 | 23.12 | 1,690 | 45.98 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,421 | -60.96 | 157 | -49.68 | ||||
| 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 | 98,845 | 0.79 | 10,355 | 19.49 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 475,392 | -19.25 | 49,802 | -4.27 | ||||
| 2025-08-21 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 7,075 | -13.93 | 741 | 2.07 | ||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 442,830 | -31.88 | 46 | -19.30 | ||||
| 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 | 27,080 | -0.83 | 2,837 | 17.53 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 747 | 283.08 | 78 | 387.50 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 32,062 | 1.50 | 2,748 | -21.19 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 5,771 | 7.37 | 605 | 27.16 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 176 | 43.09 | 18 | 80.00 | ||||
| 2025-05-02 | 13F | 时代广场资本管理有限公司 | 0 | -100.00 | 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 | 13,839 | 5.01 | 1,450 | 24.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 72,725 | -0.57 | 7,619 | 17.87 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 1,016,333 | -4.97 | 106,471 | 12.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 20,912 | -6.93 | 2,191 | 10.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 708,734 | 1.75 | 74,247 | 20.62 | ||||
| 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 | 1,806 | -14.97 | 189 | 1.07 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 136,259 | 5.91 | 14,187 | 24.78 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 21,761 | 89.42 | 2,280 | 124.53 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 41,340 | 0.34 | 4,331 | 18.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -27,550 | 167.32 | -2,886 | 217.14 | |||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 78,386 | -4.70 | 7,886 | -12.64 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 6,285 | 62.11 | 658 | 92.40 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 76,857 | -18.16 | 8,052 | -2.98 | ||||
| 2025-08-21 | NP | 拉扎德全球总回报和收入基金公司 | 21,151 | -1.43 | 2,216 | 16.82 | ||||
| 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 | 493 | 0.00 | 50 | -9.26 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,601 | 0.00 | 692 | 18.52 | ||||
| 2025-08-14 | 13F | 采石场LP | 741 | 457.14 | 78 | 600.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,821,584 | -0.15 | 295,589 | 18.37 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 1,849 | -83.21 | 158 | -87.00 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 40,535 | 3,475 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 498,898 | -15.23 | 52 | 0.00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 46,521 | -32.32 | 4,874 | -19.77 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 363,409 | -10.60 | 38,071 | 5.99 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 102 | 0.00 | 10 | 11.11 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 10 | -23.08 | 1 | -100.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 33,578 | -0.37 | 3,378 | -8.68 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 549 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 25,626 | 19.11 | 2,685 | 41.19 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 71,215 | 4.91 | 7,460 | 24.37 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 179,400 | 7.81 | 18,794 | 27.81 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 132,500 | -36.36 | 13,881 | -24.56 | |||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 7,813 | 818 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,892 | 303 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -13,694 | -159.57 | -1,435 | -176.24 | |||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 369 | 4.24 | 32 | -20.51 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 96,027 | -0.84 | 10,060 | 17.55 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,091 | 0.00 | 219 | 19.02 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 20 | 0.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 111 | 0.00 | 10 | -25.00 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 8,300 | 870 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 11,570 | 0.00 | 1,212 | 18.59 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 53,514 | 2.94 | 5,606 | 22.03 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 16,918 | 328.96 | 1,772 | 409.20 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 13,910 | 15.79 | 1,457 | 37.32 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 6,631 | -22.10 | 568 | -39.51 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 8,243 | 864 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,456 | 4.78 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,447 | 22.42 | 152 | 45.19 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 53,563 | 0.01 | 5,611 | 18.58 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 116 | -18.31 | 10 | -40.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 142 | -19.32 | 12 | -36.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 707 | -77.48 | 74 | -73.29 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,365 | -21.01 | -562 | -6.33 | |||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 177,341 | -4.49 | 18,578 | 13.23 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 200 | 0.50 | 21 | 17.65 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,005 | 504 | ||||||
| 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 | 449,983 | 0.00 | 47,140 | 18.55 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,117,042 | -7.08 | 221,781 | 10.16 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 702,617 | -19.71 | 60,228 | -37.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 87,512 | -0.31 | 9,168 | 18.18 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 34,553 | 3,620 | ||||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 33,337 | 3,492 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 5,317 | -35.21 | 557 | -23.17 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,627,024 | -15.83 | 170,447 | -0.21 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,040,016 | 1.10 | 527,992 | 19.85 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 65 | 7 | ||||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 70,148 | 84.60 | 6,013 | 43.34 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 9,105 | 780 | ||||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 9,359 | 0.00 | 942 | -8.37 | ||||
| 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 | 56,338 | 32.87 | 4,829 | 3.16 | ||||
| 2025-08-13 | 13F | Silphium资产管理有限公司 | 24,400 | -11.27 | 2,556 | 5.19 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,397 | 1.24 | 463 | -21.43 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,371 | 3.95 | 203 | -19.12 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,107,448 | 148.50 | 116,016 | 201.03 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 24,454 | 56.92 | 2,460 | 43.86 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 43,664 | -3.03 | 3,743 | -24.74 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 7,881 | 49.83 | 826 | 77.80 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,900 | 40.71 | 1,666 | 66.83 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 247,250 | -14.93 | 25,902 | 0.85 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 8,740 | 0.00 | 916 | 18.52 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 2,900 | -35.88 | 304 | -24.06 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 75,204 | 7,878 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 666 | 11.00 | 70 | 30.19 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 8,936 | -31.86 | 766 | -47.17 | ||||
| 2025-08-27 | NP | BSCFX - 男爵小型股基金 | 750,000 | 0.00 | 78,570 | 18.55 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 6,736 | -21.22 | 706 | -6.62 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 47 | -224.32 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 337 | -72.22 | 0 | |||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 113,820 | 7.48 | 11,924 | 27.41 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 14,123 | -0.97 | 1,480 | 17.38 | ||||
| 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 | 360,085 | 0.26 | 30,866 | -22.17 | ||||
| 2025-06-27 | NP | HASGX - 港湾小盘成长基金机构类别 | 278,280 | 23,854 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 62,100 | 92.86 | 6,506 | 128.65 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 297,459 | -16.70 | 31,162 | -1.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,325 | 216.60 | 4,015 | 275.49 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,998 | 11.58 | 0 | |||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 3,216 | -46.22 | 284 | -50.44 | ||||
| 2025-05-15 | 13F | 铁三角合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 21,516 | -3.58 | 2 | 100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 14,154 | -2.49 | 1,483 | 15.60 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 57,760 | 2.32 | 5,811 | -6.20 | ||||
| 2025-05-27 | NP | FPX - 第一信托美国股票机会 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 | 76,599 | -3.28 | 6,769 | -10.91 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 770 | -22.61 | 81 | -8.05 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 228,819 | 23,971 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,872 | 0.14 | 289 | -8.28 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 21,087 | 2.80 | 1,808 | -20.19 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 908 | -4.92 | 95 | 13.10 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 27,372 | -18.28 | 2,867 | -3.11 | ||||
| 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 | 25,015 | 238.13 | 2,144 | 162.75 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 7,471 | 783 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 32,954 | 0.00 | 3,452 | 18.54 | ||||
| 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 | 369,098 | -0.14 | 31,639 | -22.47 | ||||
| 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 | 28,074 | 0.00 | 2,407 | -22.36 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 14,319 | 62.22 | 2 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 52 | 5,100.00 | 5 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 796,472 | -9.99 | 81,949 | 6.39 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,239 | 235 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 81,500 | -2.27 | 8,538 | 15.85 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 5,911 | -19.02 | 619 | -4.03 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,579 | -1.32 | 662 | -9.58 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 5 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 3,787 | 2.94 | 397 | 21.85 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 35,057 | 0.00 | 3,673 | 18.57 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 25,454 | 20.20 | 2,182 | -6.72 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 56,750 | -49.28 | 4,865 | -60.62 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,479 | 6.95 | 212 | -16.86 | ||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 1,906 | 163 | ||||||
| 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 | 267,559 | -4.02 | 22,935 | -25.49 | ||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 208,195 | -14.97 | 21,811 | 0.79 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,522 | -5.07 | 369 | 12.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 13,100 | 0.00 | 1,372 | 18.58 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 95,778 | 2.62 | 10,034 | 21.66 | ||||
| 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 | 411,493 | -2.21 | 41,400 | -10.36 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JADMX - 小盘机会信托资产净值 | 6,857 | -1.52 | 606 | -9.43 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,272 | -28.49 | 631 | -34.41 | ||||
| 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 | 312,440 | -10.92 | 26,782 | -30.85 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 2,037 | -23.33 | 205 | -29.90 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 195,041 | 39.16 | 20 | 66.67 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,430 | -20.52 | 674 | -5.74 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 42,274 | -34.15 | 4,253 | -39.64 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 500,880 | -5.85 | 52,472 | 11.61 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 60,661 | -12.55 | 6,355 | 3.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 11,707 | 0.00 | 1,226 | 18.57 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 31,308 | -10.85 | 3,280 | 5.67 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 417,729 | 12.07 | 43,761 | 32.85 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 11 | 1 | ||||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 81,739 | -3.48 | 8,224 | -11.53 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,974 | 4.51 | 626 | 23.76 | ||||
| 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 | 38,085 | -2.14 | 3,265 | -24.04 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 390 | 11.43 | 33 | -13.16 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 17,950 | -11.72 | 1,806 | -19.09 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,963 | -26.98 | 1,148 | -13.42 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 18,152 | 3.51 | 1,902 | 22.72 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 8,147 | 4.77 | 820 | -3.99 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,072 | 217 | ||||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 112,852 | -20.82 | 9,674 | -38.53 | ||||
| 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 | 13,655 | -2.43 | 1,374 | -10.61 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 84 | -10.64 | 7 | -30.00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 75 | -16.67 | 6 | -33.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,087,339 | -3.52 | 113,910 | 14.38 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 612,927 | 49.50 | 64 | 82.86 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 5,987 | 4.87 | 627 | 24.40 | ||||
| 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 | 15,629 | -9.58 | 1,637 | 7.20 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 12,104 | -5.16 | 1,268 | 12.51 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 20,559 | -9.88 | 2,154 | 6.80 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,599 | -6.47 | 1 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 277,915 | 2.94 | 29,114 | 22.04 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 25,154 | -2.38 | 2,635 | 15.72 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,162 | -13.15 | 122 | 2.54 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 7,364 | -69.72 | 651 | -72.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 11,466 | 0.00 | 1,201 | 18.56 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 29,046 | 10.06 | 2,490 | -14.58 | ||||
| 2025-08-27 | NP | BHCFX - 男爵医疗保健基金 | 30,000 | -14.29 | 3,143 | 1.62 | ||||
| 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 | 1,931 | 6.22 | 202 | 26.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 29,075 | 0.16 | 3,046 | 18.71 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 39,200 | 22.50 | 4,107 | 45.24 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 96,818 | 2.66 | 10,143 | 21.71 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,519 | -44.76 | 1,102 | -34.54 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,037 | 1,403.58 | 528 | 1,717.24 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 5,807 | 608 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 160 | 14.29 | 17 | 33.33 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 14,136 | -1.31 | 1,481 | 17.00 | ||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 472,483 | 0.00 | 49,497 | 18.55 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 7,252 | 0.00 | 760 | 18.59 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 14,300 | -50.17 | 1,226 | -61.34 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 73,849 | 0.04 | 7,430 | -8.31 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 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 | 531,486 | -25.41 | 45,559 | -42.10 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 249 | -0.40 | 26 | 18.18 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 505 | -26.71 | 53 | -13.33 | ||||
| 2025-08-14 | 13F | 古德诺投资集团有限公司 | 16,790 | -1.24 | 1,759 | 17.04 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 8,663 | -7.77 | 908 | 9.28 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 121 | 77.94 | 12 | 71.43 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,495 | -24.69 | 128 | -41.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 17,566 | 0.00 | 1,840 | 18.56 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,284 | 449 | ||||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 7,468 | -21.86 | 751 | -28.34 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 103,386 | 2.54 | 10,831 | 21.56 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 430 | 0.00 | 45 | 21.62 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 17,389 | 1,491 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,151 | -2.85 | 2,425 | 15.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 47,540 | 0.00 | 4,980 | 18.54 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 8,559 | -18.73 | 861 | -25.45 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 5,380 | 541 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 24,800 | 0.00 | 2,598 | 18.58 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 49,173 | 0.00 | 4,345 | -7.91 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,940 | 203 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 72 | -17.24 | 8 | 0.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 17,063 | -12.13 | 1,788 | 4.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 190,439 | 16.34 | 19,950 | 37.92 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 44,714 | -27.78 | 4,684 | -14.38 | ||||
| 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 | 276 | -8.00 | 24 | -30.30 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 271,092 | -2.26 | 27,275 | -10.41 | ||||
| 2025-07-21 | 13F | 111资本 | 3,262 | 342 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 38 | 4 | ||||||
| 2025-07-29 | NP | TMFS - MFAM 小盘成长 ETF | 31,434 | -13.08 | 3,163 | -20.33 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866,956 | 2.50 | 74,315 | -20.43 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 5,000 | 503 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 47,686 | 1.29 | 4,996 | 20.07 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 19,217 | -1.90 | 2,013 | 16.29 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 28,100 | 83.66 | 2,944 | 117.68 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 42,855 | -2.90 | 4,489 | 15.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 163,248 | 9.32 | 17,102 | 29.60 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,440 | 2.64 | 151 | 21.95 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 271,454 | -9.67 | 28,438 | 7.08 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 288,025 | -28.06 | 30 | -14.29 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 171 | 0.00 | 18 | 13.33 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 94 | 67.86 | 10 | 125.00 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 4,861 | 509 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 353 | 9.97 | 37 | 28.57 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 69,021 | 1.92 | 7,231 | 20.82 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 877 | -29.84 | 75 | -45.65 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 214,787 | 0.19 | 22,501 | 18.77 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 49,877 | 8.96 | 5,225 | 29.17 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,296 | 0.22 | 241 | 18.81 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 28,786 | 3,016 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 22,823 | 3.94 | 1,956 | -19.31 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -2,191 | 224.11 | -230 | 288.14 | |||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,267 | -20.12 | 206 | -8.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,191 | -3.09 | 1,068 | 14.85 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 49,789 | -6.26 | 5,216 | 11.12 | ||||
| 2025-08-04 | 13F | 联合银行 | 38,065 | -0.13 | 4 | 0.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 36,076 | -2.21 | 3,092 | -24.09 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,878 | 406 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 5 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 114,567 | -3.24 | 12,002 | 14.71 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 105,593 | 0.00 | 11,062 | 18.54 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,035 | 97.09 | 1,156 | 134.01 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 160 | -70.04 | 14 | -77.59 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,293 | 0.00 | 135 | 18.42 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 549 | -57.34 | 58 | -45.71 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 3,994 | -0.72 | 402 | -9.07 | ||||
| 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 | 19,985 | -5.58 | 1,713 | -26.70 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 102,009 | -8.79 | 10,686 | 8.13 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 22,763 | 2.93 | 2,385 | 22.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,500 | 0.00 | 157 | 18.94 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,102 | 2,587.80 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,118 | 0.00 | 222 | 18.18 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 1,929 | -36.50 | 202 | -24.63 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 6,194 | -62.33 | 547 | -65.31 | ||||
| 2025-08-26 | NP | RAGHX - AllianzGI 健康科学基金 A | 40,315 | -3.00 | 4,223 | 15.01 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 489 | -35.49 | 49 | -40.96 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 48,728 | -3.37 | 4,903 | -11.44 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 13,226 | -4.53 | 1,386 | 13.34 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 917,283 | -19.05 | 96,095 | -4.04 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 4,746 | -10.94 | 407 | -30.95 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,372 | -0.29 | 138 | -8.61 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 804 | 84 | ||||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 97,003 | -2.78 | 10,162 | 15.25 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,828 | -3.97 | 296 | 13.85 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 74,934 | -14.00 | 7,850 | 1.96 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 104,354 | -16.62 | 10,499 | -23.57 | ||||
| 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 | 391,325 | 2.03 | 40,995 | 20.96 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 108,346 | -3.52 | 9,287 | -25.10 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,393 | 2 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 468 | 10.90 | 49 | 32.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 20,277 | 19.33 | 2,124 | 41.51 | ||||
| 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 | 32,694 | -32.14 | 3,425 | -19.54 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,347 | -4.14 | 2,236 | 13.68 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 29,707 | 8.54 | 3,112 | 28.70 | ||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 62,257 | 5,337 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 290 | 0.00 | 30 | 20.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 13,512 | -20.98 | 1,359 | -27.56 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 971 | 18.13 | 102 | 40.28 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 4,563 | -21.91 | 0 | |||||
| 2025-03-31 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 37,650 | -33.77 | 4,157 | -14.22 | ||||
| 2025-04-25 | NP | CFSSX-专栏小盘精选基金 | 47,840 | 9.54 | 5,251 | 18.40 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 84,572 | -31.56 | 8,860 | -18.87 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 57,717 | 7.76 | 6,046 | 27.74 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,430 | 0.00 | 255 | 18.69 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 924,922 | 8.95 | 96,895 | 29.16 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,077 | 1,370 | ||||||
| 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 | 1,093 | -9.29 | 94 | -30.08 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 700,000 | 73,332 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 9,383 | -3.82 | 983 | 13.92 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 619 | 65 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 30,290 | 0.00 | 3,173 | 18.57 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,467 | -7.12 | 573 | 10.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 63,208 | -25.16 | 6,622 | -11.28 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,116,637 | -7.92 | 116,979 | 9.15 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,071 | -48.08 | 322 | -38.51 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,260 | 0.31 | 227 | -8.10 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 20,330 | -1.25 | 2,130 | 17.04 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,471 | 259 | ||||||
| 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 | 12,442 | 4.90 | 1,252 | -3.84 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 80,643 | 0.00 | 8,448 | 18.55 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 14,069 | -28.42 | 1 | 0.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 10 | 0.00 | 1 | |||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 咨询研究公司 | 22,292 | -23.31 | 2,335 | -9.07 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,080,794 | 19.51 | 113,224 | 41.67 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 20,933 | 54.37 | 2,106 | 41.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 750 | 119.30 | 79 | 160.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,823 | -7.51 | 610 | 9.71 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 29,900 | 3,132 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 319 | 23.17 | 27 | -3.57 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 15 | -98.06 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 113,555 | -9.49 | 11,896 | 7.30 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 257 | -8.87 | 27 | 8.33 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 6,565 | 8.69 | 1 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 2 | 0 | ||||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 27,920 | -6.52 | 2,393 | -27.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,409 | 0.00 | 462 | 18.51 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 24,552 | -38.29 | 2,572 | -26.85 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 883 | 5.12 | 93 | 24.32 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 144 | -7.10 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 51,326 | -65.07 | 5,377 | -58.60 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 44 | 41.94 | 10 | 400.00 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 21,500 | -4.44 | 2,252 | 13.28 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 50,190 | 0.00 | 5,258 | 18.53 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,351 | 10.90 | 2,132 | 31.46 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,445 | 0.49 | 1,856 | -7.89 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 4,507 | 472 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 2,281 | 13.09 | 196 | -12.16 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 39,466 | 0.39 | 4,134 | 19.00 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 3,407 | -3.48 | 357 | 14.47 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 25,808 | -1.76 | 2,704 | 16.46 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 812 | 140.24 | 85 | 193.10 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 222 | 0.00 | 23 | 21.05 | ||||
| 2025-05-29 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 131 | 14 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 165 | 0.00 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 4,110 | 431 | ||||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 97 | 10 | ||||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 |
