机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 319,769 | -0.42 | 12,270 | -15.32 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 101,709 | -4.27 | 3,903 | -18.61 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 438 | -14.12 | 17 | -30.43 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,514 | -2.14 | 4,701 | -16.78 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 32,220 | -20.56 | 1,268 | -30.31 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -67 | -3 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 583,566 | -3.57 | 22,391 | -18.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 38,331 | -1.40 | 1,472 | -15.36 | ||||
| 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 | 18,078 | -26.01 | 694 | -37.11 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 24,514 | -3.31 | 964 | -18.10 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,685 | -3.40 | 257 | -17.95 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,977 | -23.97 | 383 | -35.47 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 2,956,018 | -2.92 | 113,482 | -16.68 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 149 | -15.82 | 6 | -28.57 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 34,673 | -5.17 | 1,331 | -18.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 188,370 | -0.45 | 7,228 | -15.35 | ||||
| 2025-08-05 | 13F | 巴德联合公司 | 63,577 | -1.37 | 2,439 | -16.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 25,479 | -3.27 | 978 | -17.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 91,521 | -0.07 | 3,512 | -15.03 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2 | -93.94 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 32,672 | -19.14 | 1,254 | -30.60 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,091,529 | -8.55 | 41,882 | -22.23 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 19,019 | -10.83 | 730 | -24.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 668,365 | -8.10 | 25,645 | -21.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 23,426 | -13.12 | 899 | -26.15 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,334 | -3.89 | 52 | -18.75 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,719 | -1.63 | 107 | -17.19 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 164,561 | -1.25 | 6,314 | -16.03 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 21,827 | -3.30 | 838 | -17.78 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 5,815 | -15.04 | 229 | -28.08 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 404 | -34.73 | 16 | -46.43 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,934 | -1.15 | 266 | -15.82 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 14,464 | -12.53 | 555 | -25.74 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 5,775 | -23.76 | 222 | -35.19 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 4,164 | -38.06 | 164 | -47.76 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 483 | -32.92 | 19 | -43.75 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 29 | -14.71 | 0 | |||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 59 | -18.06 | 2 | -33.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,178 | -54.61 | 45 | -61.54 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 19,929 | -1.94 | 765 | -16.68 | ||||
| 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 | 132,751 | -0.64 | 5,222 | -15.81 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 104,122 | -0.82 | 3,995 | -15.65 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 38 | -57.78 | 1 | -75.00 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 340,293 | -1.02 | 13,057 | -15.83 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 29 | -75.42 | 1 | -80.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 183,728 | -0.03 | 7,050 | -14.99 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 21,471 | -0.78 | 824 | -15.68 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 391,791 | -7.56 | 15,033 | -21.39 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 338,203 | -15.90 | 12,984 | -27.82 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 1,946 | -3.66 | 75 | -18.68 | ||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,112 | -0.30 | 887 | -15.22 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,114 | -1.85 | 1,117 | -16.52 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 191,477 | -29.76 | 7,347 | -40.28 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 66,317 | -9.03 | 2,545 | -22.65 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 6,012 | -13.89 | 231 | -26.98 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 27,974 | -2.46 | 1,073 | -17.08 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,662,694 | -2.11 | 409,128 | -16.75 | ||||
| 2025-08-22 | NP | RRRAX - DWS RREEF 房地产证券基金 A 类 | 72,410 | -85.62 | 2,778 | -87.77 | ||||
| 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 | 6,570 | -3.08 | 258 | -17.83 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 73,745 | -5.30 | 2,831 | -18.72 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,660 | -2.14 | 409 | -16.70 | ||||
| 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 | 742 | -27.33 | 28 | -37.78 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 415,000 | -2.35 | 15,924 | -16.96 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 13,887 | -3.35 | 533 | -17.90 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 24,444 | -10.69 | 938 | -24.07 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 9,335 | -2.39 | 358 | -16.16 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SPRE - SP 基金 S&P Global REIT Sharia ETF | 46,138 | -13.65 | 1,815 | -26.81 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 15,760 | -36.18 | 605 | -45.78 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 508,114 | -3.06 | 19,496 | -17.56 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,190 | -2.04 | 660 | -16.69 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 3,400 | -10.53 | 158 | -7.65 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 45,386 | -17.20 | 1,741 | -29.60 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 717 | -46.33 | 28 | -54.84 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 13,054 | -13.69 | 501 | -26.69 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Invictus 私人财富有限公司 | 15,400 | -18.95 | 591 | -31.16 | ||||
| 2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 40,700 | -21.67 | 1,562 | -32.79 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,971 | -1.59 | 306 | -16.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 51,564 | -15.66 | 2,029 | -28.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,528 | -5.71 | 366 | -19.78 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 6,827 | -1.95 | 262 | -15.76 | ||||
| 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 | 430,383 | -2.11 | 16,931 | -17.06 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 8,181 | -4.99 | 314 | -19.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 151 | -97.23 | 6 | -97.96 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 11,264 | -5.54 | 432 | -19.70 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 27,572 | -4.23 | 1,058 | -18.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 60,166 | -0.57 | 2,309 | -15.46 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 129,700 | -4.50 | 4,979 | -18.03 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 39,369 | -8.54 | 2 | 0.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 29,846 | -1.44 | 1,146 | -15.44 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 185 | -32.23 | 7 | -41.67 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 517,005 | -46.62 | 19,837 | -54.60 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 279 | -2.79 | 11 | -16.67 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 93 | -2.11 | 4 | -25.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 49,133 | -10.34 | 1,886 | -23.05 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 12 | -78.18 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 21,843 | -11.72 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 10,240 | -0.88 | 393 | -15.88 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 20,517 | -9.12 | 787 | -22.69 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,456 | -11.48 | 977 | -24.75 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,932 | -37.62 | 266 | -47.11 | ||||
| 2025-05-30 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 16,605 | -14.16 | 749 | -1.32 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 99,866 | -3.45 | 3,834 | -17.14 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 16,071 | -26.88 | 617 | -37.84 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 68,192 | -0.34 | 2,617 | -15.26 | ||||
| 2025-05-30 | NP | JVSAX - Janus Henderson 中小盘价值基金 A 类 | 28,206 | -37.74 | 1,273 | -28.46 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 14,818 | -2.78 | 569 | -17.32 | ||||
| 2025-08-14 | 13F | 采石场LP | 289 | -75.73 | 11 | -79.25 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 13,853 | -2.55 | 532 | -17.16 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,715 | -51.66 | 373 | -58.94 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,228 | -9.84 | 47 | -22.95 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 226 | -48.98 | 9 | -57.89 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 657,088 | -8.76 | 25,212 | -22.41 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 905 | -61.89 | 36 | -68.18 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 33,894 | -0.39 | 1,301 | -15.31 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WOOD - iShares 全球木材和林业 ETF | 248,207 | -37.51 | 9,524 | -46.86 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,864,724 | -1.22 | 416,879 | -16.00 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,790 | -8.25 | 107 | -21.90 | ||||
| 2025-05-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 11,723 | -2.92 | 450 | -17.46 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 69,388 | -1.87 | 2,662 | -16.55 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 79,803 | -4.53 | 3,062 | -18.80 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 26,030 | -3.15 | 999 | -17.66 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 17,548 | -4.63 | 673 | -18.92 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,868,782 | -2.25 | 71,705 | -16.88 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 52,394 | -10.84 | 2,010 | -24.18 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 13,701 | -18.49 | 618 | -6.22 | ||||
| 2025-08-14 | 13F | 1060 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 31,764 | -1.18 | 1 | 0.00 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 11,922 | -42.72 | 458 | -50.91 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 7,841 | -19.56 | 308 | -31.86 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 26,783 | -1.97 | 1,028 | -16.64 | ||||
| 2025-08-08 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 48,622 | -0.18 | 2 | -50.00 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 112,873 | -42.67 | 5,241 | -40.64 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -30 | -1 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 53,530 | -0.02 | 2,055 | -14.16 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 90,104 | -2.94 | 3,457 | -17.45 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,860 | -21.74 | 309 | -33.69 | ||||
| 2025-08-12 | 13F | 巴林银行 | 96,231 | -2.17 | 3,692 | -16.81 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 231,658 | -1.29 | 8,889 | -16.06 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 106,541 | -0.21 | 4,090 | -14.35 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,115 | -42.61 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 64,299 | -4.75 | 2,530 | -19.30 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 77 | -11.49 | 3 | -33.33 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 205 | -47.57 | 0 | |||||
| 2025-08-14 | 13F | TCW集团公司 | 27,631 | -1.04 | 1,060 | -15.81 | ||||
| 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 | 1,574 | -4.55 | 60 | -18.92 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 397,739 | -1.46 | 15,261 | -16.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 80,539 | -3.41 | 3,090 | -17.86 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 36,557 | -31.61 | 1,403 | -41.87 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 5,747 | -29.22 | 226 | -40.05 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 6,815 | -7.83 | 268 | -21.87 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 7,463 | -22.87 | 286 | -34.40 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 46,007 | -0.96 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 37,510 | -4.25 | 1,439 | -18.56 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,330,935 | -0.29 | 89,438 | -15.21 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VYSGX - Voya 小公司基金 W 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RTXAX - 税务管理实物资产基金 A 类 | 6,750 | -41.14 | 302 | -36.76 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,553,537 | -0.42 | 59,609 | -15.32 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 235,010 | -17.33 | 9,017 | -29.70 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 10,240 | -0.88 | 393 | -15.88 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 55,493 | -6.73 | 2,129 | -20.68 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 120 | -52.00 | 5 | -63.64 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 142,914 | -6.36 | 5,484 | -20.36 | ||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 13,042 | -1.81 | 500 | -16.53 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 11,959 | -34.65 | 459 | -44.48 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 281 | -52.37 | 11 | -61.54 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,587 | -4.52 | 3,130 | -18.81 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 212 | -9.01 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,700 | -23.41 | 1,101 | -34.85 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 29,171 | -95.86 | 1,119 | -96.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 28,573 | -6.85 | 1,096 | -20.75 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 74,635 | -30.50 | 2,864 | -40.91 | ||||
| 2025-05-05 | 13F | GW&K 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 自然投资有限公司 | 9,438 | -0.64 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 192,019 | -55.05 | 7,368 | -61.78 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 116,044 | -11.00 | 4,453 | -24.32 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 16,396 | -4.53 | 629 | -18.73 | ||||
| 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 | 340,156 | -1.35 | 13,382 | -16.42 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 705,544 | -13.94 | 27,072 | -26.81 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 28,563 | -25.98 | 1,096 | -37.11 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 741 | -34.31 | 29 | -44.23 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 142,961 | -20.74 | 5,485 | -32.59 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 7,010 | -60.77 | 269 | -66.75 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 19,247 | -4.12 | 739 | -18.45 | ||||
| 2025-08-27 | NP | RMBBX - 人民币小盘基金I类 | 51,932 | -12.83 | 1,993 | -25.89 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -102 | -4 | |||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 16,157 | -77.75 | 620 | -81.11 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 437,515 | -13.63 | 16,796 | -25.87 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 366,720 | -0.29 | 14,071 | -15.21 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 65,930 | -44.73 | 2,530 | -53.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,821 | -20.69 | 147 | -32.09 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 145,128 | -4.40 | 5,571 | -17.95 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,954,541 | -7.24 | 74,996 | -21.12 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 288,875 | -31.63 | 11,084 | -41.86 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 42,963 | -8.23 | 1,648 | -21.97 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 155,840 | -0.98 | 5,983 | -15.02 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 568 | -26.99 | 22 | -38.24 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 16,866 | -4.49 | 664 | -19.05 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,677 | -1.65 | 256 | -16.34 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 29,366 | -64.73 | 1 | -66.67 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 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 | 134,895 | -2.21 | 5,179 | -32.23 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | -1.26 | 145 | -15.29 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 138,890 | -2.00 | 5,330 | -16.64 | ||||
| 2025-05-30 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 309,160 | -12.20 | 13,949 | 0.93 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 64,139 | -63.75 | 2,461 | -69.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 45,712 | -19.49 | 1,754 | -31.55 | ||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 125,000 | -50.00 | 4,796 | -57.48 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 35,381 | -3.10 | 1,358 | -17.61 | ||||
| 2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 级 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 | 202,200 | -2.37 | 7,762 | -16.20 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 544 | -51.82 | 21 | -60.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 45,294 | -27.85 | 1,738 | -38.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 190 | -1.55 | 7 | -12.50 | ||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,623 | -2.65 | 408 | -17.28 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 0 | -100.00 | 0 | |||||
| 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 | 22,503 | -0.39 | 863 | -15.31 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 332,525 | -31.54 | 12,759 | -41.18 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,156 | -2.16 | 927 | -16.88 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 44,800 | -64.88 | 1,719 | -70.15 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 58,439 | -5.78 | 2,242 | -19.87 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 11,044 | -21.33 | 424 | -33.18 | ||||
| 2025-05-09 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 561,562 | -1.90 | 21,547 | -16.58 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 21,609 | -1.77 | 829 | -16.43 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 36,227 | -0.04 | 1,390 | -14.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 99,144 | -3.42 | 3,804 | -17.86 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 15,227 | -14.57 | 584 | -27.36 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,543 | -6.16 | 100 | -20.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 95,202 | -25.47 | 3,653 | -36.63 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 7,895 | -16.85 | 303 | -29.44 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,412,956 | -5.74 | 92,585 | -19.84 | ||||
| 2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 14,379 | -4.38 | 552 | -17.86 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 739,124 | -1.47 | 28,360 | -16.21 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,829,206 | -2.12 | 70,187 | -16.77 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,950 | -2.41 | 113 | -16.91 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 35,871 | -14.13 | 1,376 | -26.96 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 30,990 | -10.85 | 1,189 | -24.17 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 52,184 | -5.86 | 2,053 | -20.25 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,541 | -23.22 | 59 | -34.44 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,237 | -24.06 | 47 | -34.72 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,736,391 | -0.87 | 104,995 | -15.70 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 5,711 | -5.45 | 219 | -19.49 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 59,504 | -12.37 | 2,316 | -23.84 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,874 | -10.73 | 225 | -23.99 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 143,417 | -5.05 | 5,503 | -19.27 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 13,380 | -3.37 | 514 | -17.12 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 9,749 | -17.65 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 286,640 | -68.44 | 10,998 | -73.16 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 47,373 | -4.88 | 1,818 | -19.14 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 40,865 | -8.27 | 1,568 | -22.04 | ||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 12,951 | -6.64 | 497 | -20.64 | ||||
| 2025-04-28 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 34,250 | -34.32 | 1,590 | -31.99 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,016,360 | -14.39 | 38,998 | -27.20 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 841,780 | -3.96 | 32,299 | -18.33 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 804 | -30.57 | 31 | -41.18 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 47,700 | -1.85 | 2,152 | 12.85 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 148 | -93.77 | 6 | -95.28 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 12,415 | -91.87 | 476 | -93.09 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 6,323 | -9.15 | 0 | |||||
| 2025-05-15 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 217,789 | -6.44 | 8,357 | -9.43 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -112 | -4 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 50,000 | -0.20 | 1,918 | -15.13 | |||
| 2025-04-28 | NP | GOFIX - 转基因生物资源基金三级 | 73,196 | -21.71 | 3,398 | -18.94 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 186 | -6.53 | 7 | -12.50 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 274 | -3.52 | 11 | -16.67 | ||||
| 2025-04-28 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 8,400 | -17.65 | 390 | -14.66 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 30,157 | -3.56 | 1,157 | -17.94 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 77 | -2.53 | 3 | -33.33 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 6,717 | -0.68 | 258 | -15.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 10,021 | -6.12 | 385 | -20.17 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 374 | -50.13 | 14 | -50.00 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 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 | 11,370 | -26.11 | 436 | -36.63 | ||||
| 2025-05-30 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 228,153 | -28.99 | 10,294 | -18.37 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 10,781 | -8.03 | 482 | -7.13 | ||||
| 2025-04-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 23,842 | -11.46 | 1,107 | -8.37 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 21,840 | -2.15 | 838 | -16.78 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 28,787 | -8.82 | 1,105 | -21.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 12,044 | -4.75 | 462 | -18.95 | ||||
| 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 | 9,377 | -2.29 | 369 | -17.30 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 60 | -85.22 | 2 | -88.89 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,815 | -14.12 | 223 | -32.83 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 102,573 | -6.66 | 4,035 | -20.91 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 134,785 | -0.44 | 5,172 | -15.34 |
