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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 25,515 | -12.84 | 3,129 | 5.53 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 37,765 | -22.85 | 4,631 | -6.58 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 133,729 | -4.91 | 16,399 | 15.14 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,207 | -7.38 | 516 | 11.96 | ||||
| 2025-08-04 | 13F | Lightrock 荷兰有限公司 | 83,006 | -19.42 | 8,675 | -16.99 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 67,188 | -3.88 | 8,239 | 16.39 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 909,231 | -28.05 | 111,499 | -12.89 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 315,887 | -1.19 | 38,191 | 19.29 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 84,350 | -1.93 | 10,344 | 18.75 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 33,264 | -10.88 | 3,892 | 5.02 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 94,442 | -0.17 | 11,469 | 20.73 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 6,726 | -79.00 | 825 | -65.70 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,878 | -21.84 | 9,174 | -5.64 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,523 | -12.73 | 432 | 5.88 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,471 | -22.49 | 991 | -8.58 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 40,975 | -61.99 | 5 | -50.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,989 | -0.77 | 3,310 | 20.15 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 27,026 | -40.72 | 3,314 | -28.22 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 21,531 | -3.50 | 2,519 | 13.68 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 71,610 | -26.27 | 8,782 | -10.73 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 5,391 | -6.31 | 661 | 13.57 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 32,193 | -17.37 | 3,948 | 0.05 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,814 | -25.81 | 345 | -10.16 | ||||
| 2025-08-19 | NP | BUFMX - 布法罗中型基金投资者类别 | 18,000 | -26.68 | 2,207 | -11.22 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,032,470 | -3.59 | 126,612 | 16.73 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 548 | -10.46 | 66 | 8.20 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 326,095 | -30.20 | 39,989 | -15.48 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 696 | -36.73 | 70 | -38.94 | ||||
| 2025-08-25 | NP | NBNGX - 坐中型成长基金公司 | 24,800 | -33.69 | 3,041 | -19.70 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 858 | -43.52 | 105 | -31.37 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 62,499 | -0.55 | 7,664 | 20.41 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 402 | -44.70 | 49 | -30.99 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 98,556 | -2.52 | 12,086 | 18.02 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 5,700 | -0.19 | 699 | 20.76 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 10 | -84.85 | 1 | -83.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 196,787 | -28.53 | 24,100 | -13.43 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 17,649 | -11.68 | 2,164 | 6.97 | ||||
| 2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 105,357 | -3.56 | 12,920 | 16.77 | ||||
| 2025-05-30 | NP | 加贝利股权信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 495,176 | -13.17 | 60,723 | 5.13 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,525,566 | -2.57 | 432,340 | 17.97 | ||||
| 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 | 13,686 | -22.06 | 1,678 | -5.62 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,599 | -12.03 | 564 | 6.43 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 23,060 | -4.92 | 2,828 | 15.11 | ||||
| 2025-04-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 3,490 | -39.22 | 349 | -40.95 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 55,194 | -6.59 | 6,768 | 13.10 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 187,754 | -42.26 | 23,024 | -30.08 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 9,029 | -17.49 | 914 | 23.51 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 30,140 | -51.46 | 3,696 | -41.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,825 | -21.53 | 1,082 | -5.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,116 | -2.58 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 78,292 | -0.27 | 9,159 | 17.54 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 106,069 | -1.80 | 13,007 | 18.90 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 61,146 | -9.08 | 7,498 | 10.09 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 277 | -7.05 | 34 | 10.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,392 | -7.79 | 1,918 | 8.67 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 10,831 | -3.02 | 1,328 | 17.42 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,402 | -21.28 | 1,521 | -4.70 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 99,900 | -46.85 | 12,251 | -35.64 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 101,781 | -5.84 | 12 | -99.89 | ||||
| 2025-08-27 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 226,192 | -4.16 | 27,738 | 16.03 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 11,957 | -2.18 | 1,399 | 15.25 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 6,292 | -18.41 | 772 | -1.28 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 51,195 | -25.24 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 320,593 | -5.51 | 39,314 | 14.41 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 150 | -26.47 | 18 | -10.00 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 14,825 | -0.21 | 1,472 | 6.59 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 80,760 | -27.34 | 9,904 | -12.02 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 32,664 | -2.72 | 4,006 | 17.79 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,439 | -99.16 | 299 | -98.99 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 16,692 | -5.13 | 2,047 | 14.88 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 111,528 | -30.21 | 13,677 | -15.50 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 8,900 | -28.80 | 1,091 | -13.82 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,941 | -7.78 | 606 | 11.62 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 7,115 | -1.73 | 873 | 18.96 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 174 | -75.07 | 20 | -71.01 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 49,286 | -2.65 | 5,766 | 14.73 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 74,419 | -2.41 | 9 | 28.57 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 21,375 | -67.07 | 2,621 | -60.13 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,417 | -8.99 | 171 | 10.32 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 32,403 | -15.95 | 3,974 | 1.77 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 10,437 | -81.97 | 1,280 | -78.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,703 | -6.13 | 822 | 13.55 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 373,641 | -2.54 | 45,173 | 17.67 | ||||
| 2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 3,609 | -2.38 | 443 | 18.18 | ||||
| 2025-07-25 | 13F | 希维克全球医疗保健有限责任公司 | 25,000 | -51.55 | 3 | -40.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,038,739 | -10.41 | 127,381 | 8.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 527 | -64.46 | 65 | -57.33 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 36,155 | -16.44 | 4,371 | 0.90 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,277 | -15.15 | 1 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 18,300 | -1.96 | 2,244 | 18.73 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 9,600 | -10.70 | 1,123 | 5.25 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 44 | -4.35 | 5 | 25.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,732 | -1.33 | 703 | 19.39 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 3,912 | -1.04 | 480 | 19.75 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 3,226 | -1.47 | 395 | 18.98 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 商业银行 | 7,520 | -4.02 | 922 | 16.27 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 8,895 | -7.88 | 1,091 | 11.45 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 64,784 | -21.45 | 7,832 | -5.16 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 111,418 | -32.40 | 13,663 | -18.15 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 787 | -19.03 | 80 | -11.24 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 4,050 | -0.47 | 474 | 39.53 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 18,866 | -11.55 | 2,314 | 7.08 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 13,525 | -20.91 | 1,659 | -4.22 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 10,495 | -31.34 | 1,228 | -19.12 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 16,790 | -11.38 | 2,059 | 7.30 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 14,475 | -5.66 | 1,693 | 11.16 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,130 | -8.13 | 132 | 8.20 | ||||
| 2025-07-10 | 13F | 信任点公司 | 2,115 | -1.81 | 259 | 18.81 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,548 | -18.14 | 532 | -3.45 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 15,285 | -11.77 | 1,848 | 35.91 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,612 | -42.68 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 22,373 | -0.46 | 2,744 | 20.52 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 61 | -93.71 | 7 | -92.71 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 586,900 | -27.09 | 71,972 | -11.72 | ||||
| 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 | 32,203 | -11.54 | 3,949 | 7.14 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.86 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 24,168 | -0.02 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 14,298 | -15.08 | 1,673 | 0.06 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 199,115 | -0.67 | 24,417 | 20.27 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 16,887 | -15.62 | 1,710 | -7.47 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF 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 | 578 | -46.03 | 71 | -35.19 | ||||
| 2025-05-02 | 13F | 认可投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,364 | -5.67 | 890 | 13.96 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 4,201 | -10.98 | 508 | 7.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 10,900 | -45.77 | 1,337 | -34.35 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,200 | -97.13 | 392 | -96.53 | |||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 22,965 | -24.06 | 2,816 | -8.03 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 7,934 | -21.46 | 959 | -5.14 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 569 | -35.27 | 69 | -22.73 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 25,073 | -29.68 | 2,489 | -29.84 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 223 | -18.01 | 23 | -12.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,797 | -7.71 | 588 | 11.79 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 74,079 | -5.22 | 8,667 | 11.69 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 343 | -20.23 | 42 | -2.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 1,779 | -78.67 | 218 | -74.17 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 203 | -37.73 | 25 | -27.27 | ||||
| 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 | 14,859 | -7.00 | 1,822 | 12.61 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 262 | -31.05 | 32 | -18.42 | ||||
| 2025-08-11 | 13F | 花旗集团 | 48,012 | -30.04 | 5,888 | -15.29 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 66 | -5.71 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 2,354 | -9.36 | 289 | 9.51 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 123,632 | -18.01 | 14,464 | -3.37 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 3,933 | -8.75 | 482 | 10.55 | ||||
| 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 | 195,889 | -2.77 | 22,917 | 14.59 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 203,052 | -2.82 | 24,900 | 17.66 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 47,668 | -12.15 | 5,763 | 6.07 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 105,996 | -29.34 | 12,815 | -0.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 27,103 | -9.33 | 3,324 | 9.78 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 44,467 | -2.20 | 5,453 | 18.42 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,671 | -0.89 | 328 | 20.22 | ||||
| 2025-08-14 | 13F | 联信银行 | 37,794 | -17.26 | 4,635 | 0.17 | ||||
| 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 | 791,432 | -1.62 | 97,053 | 19.12 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 14,048 | -11.39 | 1,723 | 7.29 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 7,478 | -2.48 | 917 | 18.17 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 105,980 | -5.88 | 12,996 | 13.96 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 85,205 | -0.20 | 9,968 | 17.62 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 743,586 | -3.22 | 91,186 | 17.18 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 20,241 | -20.43 | 2,447 | -3.93 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 9,600 | -31.90 | 1,177 | -17.52 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 27,467 | -8.59 | 3,321 | 10.34 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 25,689 | -14.17 | 3,150 | 3.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 7,977 | -19.80 | 978 | -2.88 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 439 | -21.04 | 53 | -3.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 47,210 | -6.52 | 5,789 | 13.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 23,789 | -43.20 | 2,917 | -31.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 19,987 | -10.79 | 2,451 | 8.02 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,714 | -82.24 | 1,677 | -78.45 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 13,324 | -1.00 | 1,634 | 19.81 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 437,614 | -32.48 | 53,332 | -17.94 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,609 | -2.38 | 436 | 17.84 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 681 | -30.65 | 0 | |||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,403 | -25.77 | 172 | -9.95 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 72,391 | -6.01 | 8,752 | 13.49 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 43,678 | -12.01 | 5,356 | 6.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 116,894 | -58.54 | 14,335 | -49.81 | ||||
| 2025-06-26 | NP | LHCAX - 阿贝特勋爵医疗保健基金 A 级 | 983 | -3.82 | 115 | 13.86 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 12,868 | -2.93 | 1,578 | 17.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 278,395 | -75.13 | 34,140 | -69.88 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 12,506 | -15.44 | 1,534 | 2.40 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,339,948 | -21.82 | 164,318 | -5.34 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 102 | -73.16 | 13 | -52.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 192,800 | -1.23 | 23,643 | 19.60 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,992 | -32.38 | 367 | -18.30 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,050,157 | -0.68 | 128,781 | 20.26 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 45,920 | -6.02 | 5,631 | 13.80 | ||||
| 2025-06-27 | NP | XMMO - Invesco S&P MidCap Momentum 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 | 453,413 | -27.89 | 53,045 | -15.02 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 273 | -1.80 | 32 | 14.81 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 254,447 | -49.14 | 31,203 | -38.42 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 409 | -9.31 | 50 | 11.11 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 22,245 | -11.04 | 2,728 | 7.70 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 2,669 | -55.37 | 327 | -45.95 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,196 | -2.21 | 147 | 18.70 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 19,152 | -15.56 | 2,349 | 2.22 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 149,517 | -26.06 | 18,335 | -10.47 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 69,963 | -68.76 | 8,459 | -62.29 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 478 | -87.79 | 59 | -85.35 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 448,393 | -2.83 | 54,987 | 17.65 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 6,170 | -20.71 | 757 | -4.06 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 119,533 | -18.26 | 13,984 | -3.66 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 2,240 | -50.64 | 275 | -40.31 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,606 | -7.75 | 194 | 11.49 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 7,704 | -8.55 | 931 | 10.44 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,425 | -9.18 | 175 | 10.13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,531 | -9.65 | 433 | 9.62 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,551 | -11.56 | 1,970 | 3.96 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 6,892 | -2.20 | 833 | 18.16 | ||||
| 2025-08-14 | 13F | 智慧投资有限责任公司 | 3,803 | -22.75 | 466 | -6.43 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,939 | -7.18 | 238 | 12.32 | ||||
| 2025-08-26 | NP | PRHSX - T. Rowe Price 健康科学基金公司 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 | 187,885 | -3.34 | 23,040 | 17.04 | ||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 453,119 | -19.51 | 55,568 | -2.54 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 6,957 | -19.39 | 705 | -11.56 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,589 | -9.62 | 434 | 9.07 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 52,385 | -22.26 | 6,424 | -5.88 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 181 | -39.46 | 0 | |||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 338,269 | -14.93 | 41,482 | 3.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 60,403 | -1.69 | 7,407 | 19.05 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -36.84 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,646 | -52.18 | 47,047 | -42.11 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,608,829 | -14.04 | 197,289 | 4.08 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 340,700 | -3.35 | 41,780 | 17.03 | ||||
| 2025-07-29 | NP | JNVIX - Jensen 质量价值基金 - I 股票 | 57,560 | -18.73 | 6,959 | -1.88 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,012 | -95.97 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 162,555 | -1.17 | 19,934 | 19.67 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,294 | -17.13 | 404 | 0.75 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,025,852 | -23.40 | 125,800 | -7.25 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 9,216 | -37.19 | 1,130 | -23.91 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 24,252 | -21.29 | 2,932 | -4.96 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 22,013 | -11.39 | 2,699 | 7.27 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,068,491 | -20.30 | 131,029 | -3.51 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 19,571 | -1.27 | 2,400 | 19.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 29,294 | -85.75 | 3,592 | -82.75 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 29,511 | -29.61 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,681 | -16.91 | 206 | 0.98 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 23,517 | -14.45 | 2,884 | 3.59 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 58,420 | -15.91 | 7,164 | 1.82 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 13,758 | -27.61 | 1,687 | -12.32 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,086 | -1.87 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 3,917 | -0.99 | 480 | 20.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 53,991 | -49.37 | 6,621 | -38.70 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,224 | -9.11 | 273 | 10.12 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 18 | -40.00 | 2 | -33.33 | ||||
| 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 | 21,202 | -8.72 | 2,480 | 7.59 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 42,324 | -0.95 | 5,190 | 19.94 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 784 | -5.66 | 96 | 14.29 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Xponance公司 | 11,283 | -2.77 | 1,384 | 17.70 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 35,902 | -2.17 | 4,403 | 18.46 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 3,789 | -1.33 | 443 | 16.27 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 733 | -39.37 | 90 | -27.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 268,116 | -0.23 | 32,879 | 20.80 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 2,298 | -26.60 | 282 | -11.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 16,562 | -0.90 | 2,031 | 19.98 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 56,045 | -1.11 | 6,557 | 16.53 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 22,715 | -21.87 | 2,786 | -5.40 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,900 | -28.12 | 14,703 | -12.96 | ||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 19,622 | -4.22 | 2,406 | 16.01 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -75.00 | 1 | -100.00 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,098 | -1.80 | 6,144 | 18.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,135 | -53.60 | 630 | -43.84 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,156 | -8.26 | 369 | 8.21 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,678 | -18.53 | 12,959 | -1.35 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 463,396 | -7.51 | 56,826 | 11.99 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 2,309 | -2.74 | 283 | 17.92 | ||||
| 2025-07-24 | NP | FSHCX - 医疗保健服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 343,900 | -18.39 | 41,578 | -1.47 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 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 | 997,200 | -0.12 | 122,287 | 20.94 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 4,312 | -18.60 | 529 | -1.49 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 705 | -22.53 | 86 | -6.52 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 49,862 | -2.82 | 6,115 | 17.67 | ||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,705 | -3.05 | 274 | 6.23 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 1,062 | -12.45 | 124 | 3.33 | ||||
| 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 | 1,147 | -21.33 | 141 | -4.76 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,471,689 | -1.68 | 303,103 | 19.05 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 3,263 | -22.92 | 400 | -6.54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 741 | -63.35 | 91 | -55.88 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,177 | -8.18 | 267 | 10.83 | ||||
| 2025-05-08 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,375 | -2.31 | 1 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 351,121 | -18.79 | 43,058 | -1.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 19,434 | -39.64 | 2,383 | -26.90 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 131,741 | -23.80 | 16,155 | -7.73 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,407,721 | -22.75 | 173 | -6.52 | ||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 3,462 | -33.96 | 425 | -20.00 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 39,771 | -30.37 | 4,808 | -15.94 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 2,550 | -46.10 | 313 | -34.86 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 9,520 | -24.56 | 1,167 | -8.69 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 21,400 | -38.38 | 2,624 | -25.39 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 50,026 | -24.74 | 6,135 | -8.87 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 3,740 | -12.31 | 459 | 6.26 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 36,842 | -23.90 | 4,518 | -7.87 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 62 | -44.14 | 7 | -36.36 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,344 | -28.14 | 287 | -13.03 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,774 | -96.26 | 340 | -95.47 | ||||
| 2025-08-13 | 13F | 第1492章 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | BCR 财富策略有限责任公司 | 2,771 | -26.52 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 14,565 | -71.98 | 1,786 | -66.07 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 14,787 | -1.00 | 1,813 | 19.91 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 25,034 | -1.07 | 2,929 | 16.56 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 2,900 | -3.33 | 0 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,283,374 | -0.05 | 402,640 | 21.02 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,477 | -11.98 | 346 | 21.05 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 26,544 | -9.64 | 3,255 | 9.41 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 48,140 | -4.75 | 5,903 | 15.34 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 11,042 | -18.18 | 1,354 | -0.88 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 6,975 | -12.33 | 855 | 6.21 | ||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 52,091 | -0.54 | 6,298 | 20.08 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 15,867 | -1.20 | 1,946 | 19.62 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 234 | -43.75 | 29 | -33.33 | ||||
| 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 | 18,737 | -12.21 | 2,265 | 5.99 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 216,676 | -28.02 | 26,571 | -12.85 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,383,768 | -21.53 | 169,691 | -4.99 | ||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,578,292 | -3.12 | 193,546 | 17.30 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,523 | -14.66 | 9,654 | 0.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 38,857 | -3.96 | 4,765 | 16.30 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 556 | -3.64 | 68 | 17.24 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 99,963 | -13.05 | 12,258 | 5.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 56,473 | -50.82 | 7 | -45.45 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 146,284 | -5.79 | 17,939 | 14.07 | ||||
| 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 | 1,886 | -5.98 | 228 | 14.00 | ||||
| 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 | 33,351 | -19.72 | 3,902 | -5.38 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 30,103 | -12.38 | 3,692 | 6.09 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 98,414 | -2.21 | 12,069 | 18.41 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 228,497 | -1.37 | 28,021 | 19.42 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 300 | -25.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 900 | -93.13 | 0 | -100.00 | |||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 36,286 | -0.51 | 4,245 | 17.27 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 117 | -27.78 | 14 | -12.50 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 318,201 | -26.40 | 39,021 | -10.89 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 54,257 | -2.97 | 6,654 | 17.48 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,325 | -10.25 | 898 | 8.72 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 42,449 | -38.68 | 5,112 | -27.10 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 121,743 | -9.46 | 14,243 | 6.70 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 22,912 | -46.08 | 2,770 | -34.90 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 30,016 | -1.48 | 3,681 | 19.29 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 85,861 | -2.95 | 10,529 | 17.51 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 8,019 | -4.65 | 969 | 15.08 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 18,225 | -6.81 | 2,132 | 9.84 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 80,927 | -57.75 | 9,924 | -48.84 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 330,700 | -4.08 | 40,554 | 16.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 12,915 | -10.39 | 1,584 | 8.50 | ||||
| 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 | 170,195 | -12.40 | 20,871 | 6.07 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,187 | -0.40 | 1 | |||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 93,203 | -12.24 | 9,252 | -12.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 7,216 | -52.05 | 885 | -41.99 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 10,390 | -14.25 | 1,274 | 3.83 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 48,949 | -86.65 | 6,003 | -83.83 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 237,642 | -2.62 | 29,142 | 17.91 | ||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 57,560 | -18.73 | 7,059 | -1.60 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 801 | -26.72 | 94 | -13.89 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 12,511 | -3.81 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,246 | -5.63 | 275 | 14.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 24,148 | -5.63 | 2,961 | 14.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 110,816 | -6.26 | 13,589 | 13.51 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 204,032 | -1.70 | 25,020 | 19.03 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 599 | -9.38 | 73 | 10.61 | ||||
| 2025-05-09 | 13F | 福卡斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 5,803 | -21.43 | 712 | -4.95 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 12,490 | -16.28 | 1,532 | 1.39 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 757,395 | -19.95 | 93 | -3.16 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 14,514 | -7.19 | 2 | 0.00 | ||||
| 2025-05-16 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 64,380 | -11.36 | 7,532 | 4.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 27,738 | -4.17 | 3,402 | 16.04 | ||||
| 2025-04-14 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 帕拉迪斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 5,255 | -19.02 | 644 | -1.98 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 84,546 | -0.57 | 10,368 | 20.38 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 16,938 | -2.77 | 2,077 | 17.74 | ||||
| 2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 18,868 | -16.94 | 2,314 | 0.57 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 28,600 | -1.55 | 3,507 | 19.20 | ||||
| 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 | 17,008 | -3.93 | 2,086 | 16.29 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 44,104 | -1.55 | 5,160 | 16.01 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 19,788 | -21.45 | 2,392 | -5.15 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 84 | -16.83 | 10 | 0.00 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 1,018,140 | -28.73 | 119,112 | -16.01 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 177 | -21.33 | 22 | -4.55 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 46,319 | -15.38 | 5,680 | 2.47 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,100 | -11.31 | 871 | 7.41 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 584,700 | -5.45 | 71,702 | 14.48 | ||||
| 2025-07-11 | 13F | BDF-管理 | 24,610 | -9.83 | 3,018 | 9.15 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 82 | -62.04 | 10 | -52.38 | ||||
| 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 | 19,740 | -4.18 | 2,421 | 16.01 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,690 | -0.04 | 575 | 21.05 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 32,850 | -2.81 | 3,843 | 14.55 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,621 | -2.02 | 680 | 18.29 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,738 | -24.10 | 203 | -10.57 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 6,129 | -4.31 | 752 | 15.90 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,404 | -7.55 | 398 | 9.04 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 39,423 | -2.18 | 4,834 | 18.45 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 2,336 | -4.18 | 286 | 16.26 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 2,699 | -73.56 | 331 | -67.90 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 359,025 | -3.15 | 44,027 | 17.26 | ||||
| 2025-07-10 | 13F | 引导资本财富管理有限责任公司 | 18,626 | -9.99 | 2,284 | 9.02 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 5,336 | -4.70 | 654 | 15.34 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 4,196 | -65.11 | 515 | -57.76 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 56,589 | -70.89 | 6,940 | -64.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,066 | -8.26 | 376 | 10.95 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 221,479 | -10.08 | 27,160 | 8.87 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 67 | -10.67 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,973 | -0.81 | 1,223 | 20.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 210 | -15.32 | 26 | 0.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 202,657 | -17.47 | 24,852 | -0.07 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 107,422 | -10.56 | 13,173 | 8.29 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 1,059,850 | -4.19 | 129,969 | 16.00 | ||||
| 2025-08-15 | 13F | 布鲁克斯摩尔联合公司 | 4,157 | -7.52 | 458 | 0.44 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 836,953 | -9.56 | 102,636 | 9.50 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 59,608 | -1.46 | 7,207 | 18.97 | ||||
| 2025-08-08 | 13F | 家族企业有限公司 | 20,077 | -38.10 | 2,462 | -25.03 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 33,667 | -25.80 | 4,129 | -10.16 | ||||
| 2025-07-25 | NP | RPMAX - Reinhart Genesis PMV 基金投资者类别 | 73,920 | -37.84 | 8,937 | -24.96 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 11,375 | -1.93 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 40,944 | -0.12 | 5,021 | 20.93 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 264,958 | -6.64 | 32,492 | 13.04 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 972 | -92.22 | 119 | -90.59 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 2,654 | -3.10 | 325 | 17.33 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,098 | -20.00 | 2,819 | -5.72 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 45,000 | -10.00 | 5,518 | 8.97 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 299 | -8.84 | 37 | 9.09 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 85,842 | -0.11 | 10,043 | 17.71 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 560 | -84.02 | 69 | -80.79 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 39,987 | -3.03 | 4,834 | 17.07 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 13,985 | -1.60 | 1,715 | 19.11 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,211 | -14.83 | 271 | 3.44 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 2,560 | -54.15 | 314 | -44.60 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 384,757 | -16.22 | 47,183 | 1.44 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 149,400 | -3.80 | 18,321 | 16.48 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,553 | -45.59 | 1 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 31,481 | -0.83 | 3,861 | 20.06 | ||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,917 | -0.43 | 3,383 | 17.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,144 | -8.91 | 999 | 10.28 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 45,707 | -11.22 | 5,605 | 7.50 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 14,171 | -38.12 | 1,738 | -25.10 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 1,191 | -0.50 | 146 | 20.66 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 564,256 | -47.07 | 69,170 | -35.56 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 25,189 | -1.86 | 3,089 | 18.81 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 41,940 | -1.46 | 4,907 | 16.12 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 40,953 | -33.20 | 5,022 | -19.10 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 3,819 | -1.70 | 462 | 18.51 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,248 | -2.72 | 3,773 | 14.65 | ||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 625 | -58.33 | 77 | -44.93 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 18,850 | -1.30 | 2,312 | 19.49 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 18,540 | -26.11 | 2,274 | -10.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 107,540 | -49.01 | 13,188 | -38.27 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 15,045 | -0.63 | 1,845 | 20.29 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 13,921 | -10.00 | 1,683 | 8.72 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 31,400 | -28.06 | 3,851 | -12.90 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 187,394 | -15.69 | 22,980 | 2.09 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,780 | -5.01 | 1,077 | 14.96 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 171 | -37.36 | 21 | -25.93 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 72,659 | -34.36 | 8,910 | -20.52 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,384 | -8.65 | 169 | 11.18 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,273 | -7.11 | 524 | 12.47 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,105,762 | -2.21 | 380,860 | 18.40 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 248,477 | -1.48 | 30,041 | 18.95 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 913 | -1.30 | 107 | 16.48 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 515,366 | -16.99 | 63,199 | 0.51 | ||||
| 2025-05-15 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | MASMX - 麦迪逊小盘基金 小盘基金 A 类 | 62,988 | -23.92 | 7,369 | -10.34 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 14,799 | -0.95 | 1,815 | 19.89 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 486,784 | -25.71 | 59,694 | -9.61 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 9,540 | -15.71 | 1,116 | -0.62 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 41,256 | -0.14 | 5,059 | 20.91 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,107 | -13.76 | 626 | 4.51 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 10,100 | -25.41 | 1,182 | -12.13 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,540 | -88.65 | 311 | -86.28 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,470 | -3.92 | 180 | 16.88 | ||||
| 2025-08-20 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 308 | -24.32 | 38 | -9.76 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 48,367 | -1.33 | 5,658 | 16.28 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 72,799 | -12.26 | 8,927 | 6.24 | ||||
| 2025-07-29 | NP | GLRY - Inspire Faithward Mid Cap Momentum ESG ETF | 21,384 | -17.75 | 2,585 | -0.69 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 184 | -25.51 | 23 | -12.00 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 90,774 | -4.34 | 10,975 | 15.49 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 383,109 | -16.22 | 46,981 | 1.44 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 158 | -96.39 | 19 | -95.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 19,690 | -64.69 | 2,415 | -57.26 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 11,311 | -10.37 | 1,323 | 5.67 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 58,255 | -9.34 | 7,144 | 9.77 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 51,137 | -24.98 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,027 | -47.10 | 249 | -36.08 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 5,639,124 | -3.09 | 691,526 | 17.34 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 19,571 | -1.27 | 2,400 | 19.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,796 | -69.51 | 588 | -63.09 | ||||
| 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 | 5,431 | -76.11 | 635 | -71.85 | ||||
| 2025-08-26 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 30,823 | -30.36 | 3,780 | -15.68 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 223,125 | -3.30 | 27,362 | 17.08 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,297 | -1.26 | 386 | 16.31 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 10,547 | -44.54 | 1,293 | -32.87 | ||||
| 2025-07-30 | 13F | 伯恩佐特资本顾问公司 | 48,541 | -23.61 | 5,953 | -7.51 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 12,699 | -32.01 | 1,486 | -19.90 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,040 | -1.05 | 2,212 | 19.83 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,621 | -4.15 | 567 | 15.98 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 16,112 | -19.63 | 1,976 | -2.71 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 494 | -55.37 | 61 | -46.43 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,196 | -3.70 | 147 | 16.80 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 6,737 | -10.57 | 826 | 8.40 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 9,410 | -1.36 | 1,154 | 19.36 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269 | -5.28 | 33 | 14.29 | ||||
| 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 | 15,090 | -65.79 | 1,850 | -58.59 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 187 | -29.96 | 23 | -18.52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 802 | -64.59 | 98 | -57.21 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 37,329 | -9.57 | 4,578 | 9.50 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,380,896 | -0.29 | 1,273,009 | 20.72 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 245 | -7.89 | 30 | 15.38 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 98,476 | -8.97 | 12,076 | 10.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,871,533 | -4.75 | 1,210,546 | 15.32 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 35,048 | -0.40 | 4,237 | 20.27 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 175,554 | -29.01 | 21,528 | -14.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,300 | -14.81 | 282 | 27.03 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 489 | -10.60 | 60 | 7.27 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 10,631 | -26.33 | 1,304 | -10.81 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 5,122 | -19.02 | 628 | -1.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 17,418 | -69.86 | 2,136 | -63.52 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 10,701 | -0.71 | 1,252 | 17.03 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 741 | -10.94 | 91 | 7.14 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 19,452 | -40.14 | 1,970 | -34.36 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 2,764 | -17.52 | 339 | -0.29 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 27,858 | -52.67 | 3,416 | -42.69 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,085 | -90.79 | 361 | -89.17 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 24,411 | -14.88 | 2,994 | 3.06 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 413,747 | -5.70 | 50,738 | 14.18 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,698,970 | -11.83 | 208,345 | 6.76 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,948 | -10.48 | 239 | 8.18 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,180 | -4.32 | 635 | 15.88 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,356 | -8.13 | 166 | 11.41 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,405 | -29.98 | 418 | -15.24 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,917 | -10.80 | 224 | 5.16 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 57,348 | -0.58 | 7,033 | 20.37 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,487 | -10.90 | 180 | 7.19 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 142,204 | -5.13 | 17,438 | 14.87 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,250 | -6.95 | 276 | 12.70 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 20,630 | -19.73 | 2,530 | -2.84 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 956 | -15.25 | 117 | 2.63 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,936 | -14.60 | 2,683 | 0.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 112,771 | -1.98 | 13,829 | 18.68 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 26,311 | -57.34 | 3,227 | -48.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 15,606 | -10.38 | 1,914 | 8.51 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,906 | -50.12 | 597 | -39.86 |
