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 | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,206 | -17.72 | 248 | -23.22 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,981 | -6.04 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,320 | -35.70 | 63 | -39.42 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 10,474 | -7.86 | 500 | -13.97 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,242 | -14.62 | 1,077 | -41.78 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,227 | -6.84 | 631 | -12.97 | ||||
| 2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 1,632 | -20.31 | 78 | -25.96 | ||||
| 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 | 551,063 | -1.50 | 23,701 | -19.06 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 20,290 | -4.22 | 873 | -21.30 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 110,582 | -3.74 | 4,372 | -34.38 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,401 | -1.63 | 189 | -19.23 | ||||
| 2025-06-25 | NP | FXN - First Trust Energy 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 | 259,330 | -7.02 | 10,254 | -36.62 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 53,046 | -5.74 | 2,531 | -11.97 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 2,570 | -3.96 | 123 | -10.29 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 89,596 | -15.99 | 4,276 | -21.53 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 13,098 | -3.68 | 1 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 885,735 | -32.68 | 42,267 | -37.12 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 506,300 | -18.84 | 24,161 | -24.19 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 682,700 | -9.00 | 32,578 | -15.00 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 51,838 | -14.86 | 2,474 | -20.48 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 77,323 | -4.00 | 3,690 | -10.35 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 9,956 | -30.58 | 475 | -35.11 | ||||
| 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 | 5,316 | -20.47 | 254 | -25.81 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,613 | -42.03 | 268 | -45.95 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 99,534 | -20.65 | 4,281 | -34.81 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 431,585 | -5.44 | 20,595 | -11.67 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 45,208 | -23.72 | 1,788 | -48.01 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 30,555 | -59.51 | 1,458 | -62.18 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 17,010 | -39.81 | 812 | -43.80 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 786 | -0.25 | 40 | -9.09 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 | 91,307 | -3.95 | 3,610 | -34.52 | ||||
| 2025-05-27 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,937 | -14.93 | 188 | -20.76 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,389 | -64.59 | 66 | -67.00 | ||||
| 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 | 35,702 | -17.74 | 1,704 | -23.18 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 16,500 | -88.13 | 787 | -88.92 | |||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 34,861 | -6.69 | 1,664 | -12.84 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 32,261 | -94.69 | 1,539 | -95.04 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 57,906 | -3.04 | 2,763 | -9.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 413,923 | -48.31 | 19,752 | -51.72 | ||||
| 2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,085,394 | -1.27 | 99,515 | -7.78 | ||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 27,053 | -13.12 | 1,291 | -18.87 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 788 | -1.01 | 38 | -15.91 | ||||
| 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 | 36,754 | -0.06 | 1,453 | -31.85 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 85,860 | -10.68 | 4,097 | -16.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,886 | -11.04 | 90 | -17.59 | ||||
| 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 | 6,721 | -1.85 | 321 | -8.31 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 44,831 | -37.09 | 2 | -33.33 | ||||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 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 | 37,422 | -14.52 | 1,786 | -20.17 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 91,008 | -28.85 | 4,343 | -33.56 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 83,631 | -30.69 | 3,991 | -35.27 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,241 | -0.37 | 128 | -31.91 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 18,592 | -2.12 | 887 | -8.56 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 90,910 | -0.66 | 4,338 | -7.21 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 17,199 | -1.48 | 821 | -7.97 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 156,694 | -4.86 | 7,477 | -11.14 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 25,067 | -1.17 | 1,196 | -7.64 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,983 | -5.66 | 171 | -22.27 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 266,222 | -0.74 | 12,704 | -7.28 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,657 | -12.58 | 270 | -18.48 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,001 | -24.15 | 79 | -48.37 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 26,734 | -39.87 | 1,276 | -43.86 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 14,513 | -69.99 | 693 | -71.98 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 871 | -51.98 | 42 | -55.43 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 44,420 | -0.53 | 2,120 | -7.10 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 699,554 | -1.21 | 33,383 | -7.73 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 3,719 | -3.78 | 160 | -21.29 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,133,018 | -7.18 | 54,068 | -13.31 | ||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 367 | -30.75 | 18 | -37.04 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 6,227 | -0.26 | 297 | -6.60 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 287,404 | -1.60 | 13,715 | -10.24 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 47,149 | -2.17 | 2,409 | -11.18 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 8,439 | -7.12 | 431 | -15.66 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 574,388 | -6.50 | 27,410 | -12.67 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | -60.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -50.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 33,948 | -5.45 | 1,734 | -14.12 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 14,383 | -62.96 | 686 | -65.42 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 1,315,000 | -4.01 | 62,752 | -10.35 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 163,247 | -1.30 | 7,790 | -7.81 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 97 | -16.38 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 264,029 | -55.39 | 12,599 | -58.33 | ||||
| 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 | 5,639 | -4.33 | 269 | -10.63 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 65,900 | -33.23 | 3,178 | -36.27 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,180 | -64.79 | 199 | -67.16 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,297 | -6.76 | 62 | -14.08 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -3,518 | -139 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 18,605 | -32.00 | 736 | -53.66 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 114,294 | -20.70 | 5 | -28.57 | ||||
| 2025-06-26 | NP | SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 59,502 | -2.59 | 2,839 | -9.01 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 1,053,950 | -6.60 | 50,294 | -12.76 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,612 | -12.44 | 77 | -19.15 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,089,074 | -1.11 | 99,715 | -7.64 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,198 | -45.66 | 153 | -49.33 | ||||
| 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 | 5,373 | -1.59 | 256 | -7.91 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 11,287 | -38.29 | 539 | -42.40 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,674 | -0.89 | 175 | -7.41 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,386,299 | -3.60 | 66,154 | -9.96 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 16,580 | -0.74 | 791 | -7.27 | ||||
| 2025-08-20 | NP | WBVNX - William Blair 小盘价值基金 N 级 | 182,981 | -8.66 | 8,732 | -14.69 | ||||
| 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 | 23,690 | -1.88 | 1,019 | -19.40 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 5,024 | -3.57 | 199 | -34.44 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 11,022 | -4.57 | 526 | -11.02 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 47,894 | -94.23 | 2,286 | -94.61 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 28,625 | -49.74 | 1,366 | -53.08 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,286 | -14.80 | 491 | -20.45 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 1,407,822 | -7.07 | 67,181 | -13.20 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 22,608 | -0.98 | 1,079 | -7.55 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 33,252 | -8.51 | 1,587 | -14.55 | ||||
| 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 | 71,770 | -1.61 | 3,425 | -8.11 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 22,027 | -1.13 | 1,051 | -7.64 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 15,863 | -39.14 | 627 | -58.50 | ||||
| 2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 84,935 | -29.77 | 4,053 | -34.41 | ||||
| 2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,283 | -63.35 | 61 | -65.73 | ||||
| 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 | 44,326 | -3.93 | 2,115 | -10.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 22,441 | -29.26 | 1,071 | -33.95 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 52,297 | -13.74 | 2,068 | -41.21 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,574 | -0.77 | 1,554 | -7.33 | ||||
| 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 | 15,639 | -1.19 | 673 | -18.84 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 | 1,135,841 | -8.11 | 54,202 | -14.17 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 20,881 | -1.26 | 826 | -32.71 | ||||
| 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 | 110,101 | -18.25 | 5,254 | -23.63 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,415 | -1.40 | 405 | -19.04 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 17,677 | -1.05 | 844 | -7.57 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 40,789 | -24.19 | 1,613 | -48.33 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 21,048 | -6.63 | 832 | -36.34 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,118,778 | -2.21 | 53,388 | -8.66 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 504,524 | -7.63 | 21,700 | -24.10 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 147,955 | -1.63 | 7,060 | -8.11 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 766 | -1.29 | 37 | -7.69 | ||||
| 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 | 914,246 | -1.32 | 43,628 | -7.83 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 227,302 | -1.00 | 10,847 | -7.54 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,050 | -1.01 | 98 | -7.62 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,962 | -13.25 | 237 | -19.18 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 509,133 | -4.11 | 24,296 | -10.44 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 7,815 | -43.82 | 373 | -47.61 | ||||
| 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 | 252,666 | -22.01 | 10,867 | -35.91 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 9,861 | -50.85 | 424 | -59.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,595 | -1.96 | 172 | -8.56 | ||||
| 2025-05-13 | 13F | CIBC 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 4,589 | -1.33 | 181 | -32.71 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 9,869 | -11.35 | 471 | -17.25 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 685,822 | -3.63 | 27,117 | -34.30 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,516 | -7.63 | 1 | |||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 383,797 | -15.26 | 18,315 | -20.85 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 13,134 | -79.27 | 627 | -80.66 | ||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 116,126 | -25.15 | 5,542 | -30.09 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7 | -82.05 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,786 | -4.49 | 0 | |||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 86 | -93.80 | 3 | -96.25 | ||||
| 2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 1,830 | -84.67 | 87 | -85.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 99,115 | -7.68 | 4,730 | -13.77 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 83 | -66.80 | 4 | -75.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 104 | -5.45 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,169 | -12.30 | 56 | -19.12 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 316 | -9.71 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 15,203 | -77.27 | 725 | -78.78 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 345 | -8.73 | 16 | -15.79 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 5,530 | -3.49 | 264 | -9.93 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 4,700 | -32.86 | 186 | -54.43 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 498,143 | -0.74 | 23,771 | -7.29 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 2,714 | -5.73 | 139 | -14.29 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 5,693 | -3.93 | 272 | -10.26 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 104,588 | -8.00 | 4,991 | -14.07 | ||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 114 | -34.10 | 5 | -37.50 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 201,114 | -0.66 | 9,597 | -7.21 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 994,713 | -22.84 | 47 | -27.69 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 17,261 | -0.96 | 824 | -7.53 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 255,870 | -0.05 | 12,210 | -6.64 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 57,299 | -1.38 | 2,266 | -32.77 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,885 | -1.79 | 3,119 | -33.04 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 138,555 | -9.93 | 6,612 | -15.88 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 46,991 | -59.18 | 2,242 | -61.88 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 108,339 | -7.82 | 5,170 | -13.91 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 48,304 | -1.46 | 1,910 | -32.85 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 410,817 | -6.63 | 19,604 | -12.79 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,529,703 | -2.99 | 72,997 | -9.39 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 63,888 | -43.92 | 3,049 | -47.63 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 656 | -34.73 | 28 | -46.15 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 388,632 | -0.20 | 18,546 | -6.78 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,648 | -16.78 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,613 | -0.73 | 459 | -7.29 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 697,649 | -1.02 | 33,292 | -7.55 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 96,673 | -3.05 | 3,822 | -33.91 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 31,788 | -1.94 | 1,517 | -8.45 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,182 | -10.65 | 0 | |||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 22,380 | -3.96 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 282,290 | -12.56 | 13,471 | -18.33 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 44,887 | -3.67 | 2,142 | -10.00 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 55,396 | -19.51 | 2,383 | -33.87 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 149 | -11.83 | 7 | -12.50 | ||||
| 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 | 108,517 | -3.10 | 4,291 | -33.95 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 45,000 | -46.43 | 2,147 | -49.97 | |||
| 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 | 2,552 | -12.33 | 122 | -18.24 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 42,023 | -1.87 | 2,005 | -8.32 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FCG - 第一信托天然气 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 | 220,079 | -2.07 | 10,502 | -8.53 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 12,464 | -37.49 | 493 | -57.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 914 | -64.44 | 44 | -67.18 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 306,265 | -6.90 | 14,615 | -13.04 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 14,656 | -14.06 | 699 | -19.75 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 5,350 | -32.02 | 255 | -36.57 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 71,040 | -15.23 | 3,055 | -30.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,593,329 | -4.38 | 76,034 | -10.69 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,164,779 | -2.12 | 532,783 | -8.58 | ||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 45,927 | -9.98 | 1,816 | -38.66 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 297,852 | -0.65 | 14,213 | -7.20 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,679 | -7.14 | 128 | -13.61 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 52,722 | -5.78 | 2,516 | -12.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,800 | -89.38 | 229 | -90.08 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16,900 | -46.18 | 806 | -49.75 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 265,889 | -0.66 | 12,688 | -7.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,848 | -76.08 | 184 | -77.71 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 242 | -15.38 | 12 | -21.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 192,237 | -6.26 | 9,174 | -12.44 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 37,200 | -34.85 | 1,471 | -55.60 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 44,706 | -4.18 | 2,133 | -10.49 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,244 | -18.42 | 298 | -24.04 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,757 | -13.24 | 418 | -19.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 6,636 | -12.11 | 317 | -17.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 142,065 | -27.45 | 6,779 | -32.23 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 287,200 | -36.18 | 13,705 | -40.39 | |||
| 2025-07-29 | 13F | 私人信托公司 | 211 | -13.17 | 10 | -16.67 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,050 | -8.70 | 42 | -37.88 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,934,174 | -5.36 | 92,299 | -11.60 | ||||
| 2025-05-15 | 13F | 梅里韦瑟投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 325,900 | -12.65 | 15,552 | -18.41 | |||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 39,659 | -0.80 | 1,893 | -7.35 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,555 | -80.76 | 217 | -82.05 | ||||
| 2025-08-14 | 13F | 德肖公司 | 122,589 | -36.63 | 5,850 | -40.82 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 127,752 | -5.04 | 5,495 | -21.97 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 28,352 | -4.13 | 1,121 | -34.64 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,395 | -28.53 | 67 | -33.33 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 275,619 | -20.12 | 13,153 | -25.39 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,703 | -28.03 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 133,616 | -43.94 | 5,283 | -61.78 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,778 | -27.51 | 2,566 | -32.30 | ||||
| 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 | 231,829 | -24.97 | 9,167 | -48.85 | ||||
| 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 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 1,602 | -12.65 | 76 | -18.28 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,128,437 | -2.79 | 53,849 | -9.20 | ||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 34,574 | -49.63 | 1,650 | -52.97 | ||||
| 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 | 225,240 | -2.34 | 8,906 | -33.43 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 14,844 | -4.13 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 11,826 | -2.01 | 564 | -8.44 | ||||
| 2025-04-29 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 617,190 | -1.61 | 29,452 | -8.10 | ||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare 小盘成长基金 Z 级 | 20,000 | -5.08 | 954 | -11.34 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 162,255 | -2.00 | 8 | -12.50 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 270,388 | -22.36 | 11,629 | -36.20 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TETAX - RBC企业基金A股 | 6,200 | -39.39 | 296 | -43.49 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 31,909 | -2.07 | 1,523 | -8.53 | ||||
| 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 | 632 | -42.86 | 30 | -46.43 | ||||
| 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 | 15,009 | -38.01 | 716 | -42.07 | ||||
| 2025-08-07 | 13F | 商业银行 | 10,196 | -0.56 | 487 | -7.07 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 48,595 | -21.31 | 2,483 | -28.55 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 9,805 | -11.53 | 468 | -17.49 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 838 | -76.70 | 40 | -77.90 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 579,766 | -6.65 | 24,936 | -23.29 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 26,381 | -4.29 | 1,259 | -10.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 14,784 | -77.27 | 705 | -78.78 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 21,121 | -1.75 | 1,008 | -8.29 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 108 | -14.29 | 4 | -42.86 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,023,151 | -3.79 | 96,545 | -10.13 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,721 | -38.35 | 321 | -42.45 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,602 | -4.90 | 220 | -11.34 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 53,058 | -4.83 | 2,532 | -11.13 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 225,105 | -6.17 | 10,742 | -12.36 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 281 | -2.43 | 13 | -7.14 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 104,549 | -4.34 | 4,497 | -21.40 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 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 | 11 | -15.38 | 1 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 36,259 | -0.83 | 1,730 | -7.39 | ||||
| 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 | 52,693 | -10.27 | 2,515 | -16.20 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 154,876 | -8.17 | 7,391 | -14.23 | ||||
| 2025-08-11 | 13F | 信托银行 | 11,184 | -7.19 | 534 | -13.33 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 184,201 | -8.76 | 8,790 | -14.78 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 7,260 | -16.65 | 346 | -22.07 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 113,231 | -13.94 | 5,403 | -19.62 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 138,781 | -37.47 | 6,623 | -41.60 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 45,541 | -1.89 | 2,173 | -8.35 | ||||
| 2025-05-07 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦布斯溪资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 16,390 | -2.42 | 705 | -19.91 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 4,275 | -23.84 | 169 | -48.00 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 8,350 | -69.47 | 398 | -71.51 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,498 | -42.02 | 1,694 | -45.88 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 9,432 | -1.46 | 450 | -7.98 | ||||
| 2025-05-15 | 13F | GeoSphere资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 86,357 | -35.50 | 4,121 | -39.77 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 1,431 | -14.26 | 68 | -20.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 427 | -5.74 | 20 | -13.04 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,615 | -7.98 | 69 | -24.18 | ||||
| 2025-06-27 | NP | PXE - Invesco 动态能源勘探与生产 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 | 44,473 | -6.78 | 1,758 | -36.47 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 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 | 213,467 | -14.32 | 8,440 | -41.59 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 13,210 | -18.31 | 630 | -23.73 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 11,700 | -15.52 | 558 | -21.07 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 142,831 | -18.22 | 6,816 | -23.62 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 226,407 | -4.56 | 10,804 | -10.85 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,271,160 | -1.14 | 108,380 | -7.66 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,350 | -15.89 | 144 | -30.77 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,964 | -1.67 | 2,718 | -8.14 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 506 | -57.19 | 24 | -60.00 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 7,823 | -11.47 | 373 | -17.29 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 5,877 | -52.27 | 232 | -69.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,403 | -77.98 | 592 | -79.46 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 487,675 | -7.78 | 23,272 | -13.87 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 11,568 | -3.38 | 552 | -9.66 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,912 | -6.99 | 282 | -12.96 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 116,952 | -25.02 | 5,581 | -93.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 233,305 | -0.79 | 11,133 | -7.33 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 546 | -9.00 | 26 | -13.33 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 2,544,020 | -1.33 | 121,401 | -7.84 | ||||
| 2025-05-13 | 13F | 塞卡诺管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 35,461 | -48.64 | 1,692 | -52.03 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,003,661 | -0.28 | 95,615 | -6.86 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 353,400 | -36.00 | 16,864 | -40.22 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 13,060 | -8.98 | 623 | -15.01 | ||||
| 2025-08-25 | NP | TEEAX - RBC 小盘核心基金 A 股 | 6,380 | -38.65 | 304 | -42.75 | ||||
| 2025-04-28 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316,442 | -3.71 | 13,610 | -20.88 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 12,108 | -33.34 | 479 | -54.61 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 380,280 | -17.83 | 18,147 | -23.25 | ||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 162,499 | -3.71 | 6,989 | -20.87 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 16,223 | -34.53 | 774 | -38.86 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 409 | -0.73 | 21 | -13.04 | ||||
| 2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 20,310 | -31.12 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 56,193 | -3.79 | 2,222 | -34.43 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 59,095 | -55.92 | 2,337 | -69.95 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 8,335 | -51.95 | 358 | -60.53 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,477 | -0.99 | 1,120 | -7.51 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,614 | -7.79 | 220 | -13.73 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 34,608 | -35.97 | 1,368 | -56.36 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 24,557 | -12.19 | 1,255 | -20.28 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 9,263 | -24.18 | 442 | -29.17 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 4,629,436 | -2.06 | 220,917 | -8.52 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 48,652 | -11.32 | 2,093 | -27.13 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 22,608 | -0.98 | 1,079 | -7.55 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 16,469 | -8.67 | 786 | -14.77 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 669,795 | -3.93 | 31,963 | 91,220.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 18,628 | -2.22 | 952 | -11.20 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 61,889 | -1.48 | 2,662 | -19.04 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 66,316 | -2.76 | 3 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 14,969 | -60.12 | 714 | -62.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 53 | -13.11 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,227,127 | -11.86 | 58,559 | -17.68 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -15,539 | -668 | |||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 91,472 | -5.30 | 4,365 | -11.53 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 23,400 | -54.83 | 1,117 | -57.82 | |||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 41,064 | -18.37 | 1,960 | -23.77 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 921 | -26.85 | 36 | -50.68 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 9,064 | -0.36 | 433 | -6.90 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 583,700 | -29.70 | 27,854 | -34.34 | |||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,685,938 | -3.76 | 80 | -10.11 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 623 | -13.95 | 30 | -19.44 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 26,220 | -2.85 | 1,251 | -9.22 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 联合银行 | 53,231 | -0.30 | 3 | 0.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,220 | -19.46 | 392 | -24.76 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,927 | -1.91 | 551 | -33.17 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 46 | -82.38 | 2 | -84.62 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,614 | -3.11 | 125 | -9.49 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 64,728 | -17.57 | 3,089 | -23.01 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 15 | -99.98 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 51,956 | -4.64 | 2,479 | -10.92 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 17,196 | -0.35 | 821 | -6.92 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 5,022 | -48.22 | 240 | -51.72 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 55,839 | -9.10 | 2,665 | -15.11 | ||||
| 2025-04-04 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 115,894 | -0.47 | 5,530 | -7.04 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 9,400 | -95.50 | 449 | -95.80 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 7,067 | -89.97 | 337 | -90.64 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 677,043 | -13.19 | 32,309 | -18.92 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 27,877 | -0.55 | 1,330 | -7.12 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,759,925 | -1.88 | 131,704 | -8.35 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 19,106 | -1.83 | 912 | -8.35 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 957 | -4.78 | 46 | -11.76 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 901,514 | -5.35 | 43,020 | -11.60 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 9,694 | -72.57 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 61,865 | -8.39 | 2,952 | -14.43 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 31,630 | -48.17 | 1,360 | -57.42 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 920 | -98.34 | 44 | -98.48 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 241,767 | -3.07 | 11,537 | -9.46 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 16,014 | -41.82 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 40,369 | -1.05 | 1,926 | -7.58 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 57 | -94.36 | 3 | -96.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 13,194 | -1.76 | 630 | -8.31 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 7,721 | -20.57 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,676 | -7.83 | 366 | -13.88 | ||||
| 2025-07-25 | NP | AIWEX - 世界能源基金机构 | 60,000 | -14.29 | 2,581 | -38.57 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 221,331 | -46.72 | 9,519 | -56.21 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 52,900 | -5.03 | 2,703 | -13.76 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,988 | -0.83 | 238 | -7.03 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 84,935 | -29.77 | 4,053 | -34.41 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 208,173 | -12.80 | 8,231 | -40.55 | ||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 111,210 | -0.67 | 5,682 | -9.80 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 22,912 | -27.11 | 985 | -40.12 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,864 | -17.84 | 518 | -23.26 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 11,476 | -10.86 | 454 | -39.28 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,968 | -49.69 | 333 | -52.90 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,658 | -42.51 | 1,129 | -46.34 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 57,600 | -2.53 | 2,749 | -8.98 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 36,168 | -0.62 | 1,726 | -7.21 | ||||
| 2025-05-15 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 97,376 | -0.57 | 4,647 | -7.14 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 135,276 | -0.15 | 6 | 0.00 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 1,873 | -19.54 | 89 | -24.58 | ||||
| 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 | 8,290 | -20.40 | 396 | -25.75 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 5,347 | -24.07 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 118,800 | -79.17 | 5,669 | -80.55 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 2,021 | -80.67 | 96 | -82.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,143 | -12.21 | 55 | -18.18 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 27,028 | -5.90 | 1,290 | -12.13 | ||||
| 2025-08-14 | 13F | 采石场LP | 556 | -35.27 | 27 | -39.53 | ||||
| 2025-08-27 | NP | CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell | 13,038 | -11.06 | 622 | -16.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 46,383 | -11.11 | 2,213 | -16.99 | ||||
| 2025-06-25 | NP | SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 712,473 | -9.60 | 28,171 | -38.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 111,917 | -54.01 | 5,341 | -57.05 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 11 | -50.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 35,618 | -1.29 | 1,700 | -7.81 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,502 | -33.36 | 167 | -37.69 | ||||
| 2025-08-20 | NP | WMCVX - Wasatch 小盘价值基金投资者类别股票 | 469,597 | -12.08 | 22,409 | -17.88 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 |
