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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ASGTX - 泛美小型股成长 A | 143,280 | -27.04 | 1,691 | -41.26 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,197 | -8.47 | 166 | -9.78 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 14,777 | -5.49 | 201 | -6.94 | ||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 62,805 | -2.44 | 855 | -4.04 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 53,934 | -56.12 | 680 | -60.72 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 22,098 | -40.73 | 301 | -41.86 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 21,370 | -39.92 | 291 | -40.85 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 60,050 | -11.37 | 818 | -12.90 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 832,526 | -22.00 | 10,498 | -30.19 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 580,522 | -6.42 | 7,907 | -7.97 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 9,839,912 | -0.02 | 134,020 | -1.68 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 456,157 | -15.11 | 6,213 | -16.53 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 113,435 | -50.87 | 1,430 | -56.04 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 215,290 | -2.27 | 2,932 | -3.87 | ||||
| 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 | 3,888,245 | -13.22 | 52,958 | -14.66 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 60,573 | -5.47 | 715 | -23.88 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 81,489 | -51.17 | 1,110 | -52.01 | ||||
| 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 | 12,170 | -11.40 | 166 | -13.16 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 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 | 13F | 遗产投资解决方案有限责任公司 | 9,390 | -14.49 | 128 | -19.11 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 24,569 | -10.84 | 335 | -12.34 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 187,455 | -2.77 | 3 | 0.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 2,532 | -28.43 | 34 | -30.61 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 292,390 | -31.07 | 3,982 | -32.21 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 24,261 | -1.13 | 306 | -11.59 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 150,000 | -25.00 | 2,043 | -26.25 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 408,112 | -0.51 | 5,558 | -2.17 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,259,929 | -1.38 | 15,888 | -11.74 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 15,226 | -5.05 | 180 | -23.50 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 131,600 | -42.36 | 1,553 | -53.59 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 12,391 | -0.39 | 169 | -2.33 | ||||
| 2025-05-09 | 13F | 涵盖更多资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 291,882 | -1.46 | 4 | -25.00 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 1,156,186 | -15.52 | 13,643 | -31.96 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 186,974 | -50.31 | 2,547 | -51.14 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 719 | -51.39 | 11 | -50.00 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 32,250 | -13.07 | 439 | -14.42 | ||||
| 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 | 209,470 | -14.52 | 2,853 | -15.94 | ||||
| 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 | 960,474 | -11.98 | 11,334 | -29.10 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 40,869 | -30.71 | 1 | |||||
| 2025-07-22 | NP | GGOIX - 高盛机构成长机会基金 | 314,584 | -36.25 | 3,967 | -42.95 | ||||
| 2025-08-13 | 13F | 第1832章 | 640,436 | -0.52 | 8,723 | -2.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 71,417 | -18.98 | 973 | -20.33 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 北方信托公司 | 4,893,822 | -3.15 | 66,654 | -4.76 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 98,938 | -39.18 | 1,348 | -40.21 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 113,802 | -46.11 | 1,550 | -47.02 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,812 | -25 | |||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 23,670 | -21.47 | 322 | -22.78 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 629,464 | -33.10 | 8,573 | -34.22 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 17,560 | -2.54 | 239 | -4.40 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,640,845 | -3.23 | 22,348 | -4.83 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 28,800 | -75.34 | 392 | -75.76 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 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 | 330,967 | -8.88 | 3,905 | -26.60 | ||||
| 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 | 151,670 | -14.64 | 1,790 | -31.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 245,852 | -4.29 | 3,349 | -5.88 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,683,030 | -14.47 | 22,923 | -15.89 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,724,932 | -6.79 | 50,734 | -8.34 | ||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 461,634 | -0.19 | 6,287 | -1.86 | ||||
| 2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 7,909 | -19.34 | 108 | -20.74 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,595 | -5.67 | 35 | -7.89 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 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 | 62,183 | -38.72 | 861 | -40.99 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 128,840 | -0.33 | 1,755 | -2.07 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 12,316 | -20.03 | 168 | -21.60 | ||||
| 2025-04-08 | 13F | 创始人资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 14,775 | -18.30 | 201 | -19.60 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 138,574 | -37.86 | 1,887 | -38.89 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 42,575 | -25.28 | 580 | -26.62 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 446 | -57.24 | 6 | -57.14 | ||||
| 2025-08-14 | 13F | 阿罗萨资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 4,155,779 | -4.91 | 56,602 | -6.49 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 246,930 | -0.11 | 3,363 | -1.75 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,907 | -5.57 | 3,043 | -23.94 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 91,499 | -14.98 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 620,895 | -3.29 | 8,457 | -4.90 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 982,427 | -2.93 | 11,593 | -21.81 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 67,017 | -57.77 | 913 | -58.49 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,638,206 | -22.44 | 63,172 | -23.73 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德能源与资源信托 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 | 576,280 | -4.95 | 7,849 | -6.53 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 62,243,273 | -3.22 | 847,753 | -4.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 80,500 | -55.13 | 1,096 | -55.88 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 716,015 | -1.51 | 9,752 | -3.14 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 1,314,389 | -22.93 | 15,510 | -37.92 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 12,263 | -0.28 | 170 | -3.98 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 552,215 | -20.70 | 7,648 | -23.62 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 898,141 | -32.34 | 11,326 | -39.45 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 25,000 | -86.11 | 340 | -86.36 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 27,391 | -84.75 | 373 | -85.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 170,355 | -0.23 | 2,320 | -1.86 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 266,293 | -0.95 | 3,142 | -20.21 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 123,824 | -1.62 | 1,686 | -3.27 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 90,606 | -8.16 | 1,234 | -9.66 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 82,018 | -1.10 | 1,117 | -2.70 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 1,059,854 | -22.18 | 14,435 | -23.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 589,535 | -3.08 | 8,029 | -4.69 | ||||
| 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 | 248 | -78.73 | 3 | -81.25 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 315,483 | -3.16 | 4,297 | -4.77 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 600,289 | -49.60 | 8 | -50.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,750 | -50.99 | 44 | -60.71 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 5,076 | -26.51 | 60 | -41.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 134,100 | -6.03 | 1,843 | -6.12 | |||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 57,518 | -4.90 | 783 | -6.45 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 74,600 | -46.29 | 1,025 | -46.31 | |||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 1,084,721 | -3.67 | 14,774 | -5.28 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 65,096 | -1.96 | 768 | -20.99 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,751 | -52.29 | 198 | -61.67 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 7,600 | -81.90 | 90 | -85.53 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 5,404,237 | -7.80 | 73,606 | -9.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 3,999 | -12.44 | 54 | -14.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 157,481 | -4.97 | 2,145 | -6.58 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 7,196 | -8.54 | 91 | -18.18 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 13,938 | -71.15 | 176 | -74.26 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 71,695 | -4.36 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 272,970 | -0.00 | 4 | 0.00 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 5,007,394 | -1.96 | 68,201 | -3.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 536,807 | -0.57 | 7,311 | -2.22 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 5,869 | -54.12 | 81 | -55.74 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 157,150 | -36.10 | 2,140 | -37.17 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 1,328 | -15.68 | 18 | -14.29 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 400,530 | -34.32 | 5,455 | -35.41 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 256,917 | -31.96 | 3,499 | -33.08 | ||||
| 2025-06-30 | NP | RFISX - Ranger 小盘基金机构类别 | 49,505 | -11.81 | 584 | -28.95 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 9,928 | -9.93 | 117 | -27.33 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 17,298 | -13.90 | 245 | -12.23 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 11,924 | -8.89 | 162 | -10.50 | ||||
| 2025-03-25 | NP | MNDFX - 纪律价值系列 I 类 | 10,704 | -57.04 | 157 | -53.98 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 240,000 | -14.29 | 3,269 | -15.73 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 23,406 | -1.79 | 319 | -3.64 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 68,431 | -24.12 | 932 | -25.32 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 117,790 | -51.81 | 1,604 | -52.61 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,600 | -5.49 | 6,723 | -7.06 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 4,250 | -72.57 | 58 | -73.36 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 8,039 | -34.36 | 109 | -35.50 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 1,149 | -2.46 | 14 | -23.53 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 505,716 | -9.37 | 6,888 | -10.88 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 154,720 | -70.00 | 2,107 | -70.50 | ||||
| 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 | 529,150 | -15.68 | 6,244 | -32.09 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 170,914 | -4.93 | 2,403 | -3.46 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 787,308 | -42.69 | 10,723 | -43.64 | ||||
| 2025-04-10 | 13F | 安全资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 31,578 | -2.30 | 430 | -3.80 | ||||
| 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 | 83,988 | -2.67 | 1,059 | -12.84 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 16,238 | -19.92 | 221 | -21.07 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 4,550,521 | -2.09 | 61,978 | -3.71 | ||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 31,424 | -4.75 | 371 | -23.40 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 136,629 | -77.90 | 2 | -87.50 | ||||
| 2025-08-26 | NP | 贝莱德资源与商品策略信托 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 | 379,198 | -0.32 | 5,165 | -1.97 | ||||
| 2025-08-19 | 13F | Ranger投资管理有限合伙人 | 1,457,615 | -38.71 | 19,853 | -39.73 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 244,000 | -8.61 | 3,323 | -10.12 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,943,334 | -28.91 | 40,088 | -30.09 | ||||
| 2025-07-08 | 13F | 理查德·P·斯劳特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 537,429 | -1.59 | 7,320 | -3.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 628,183 | -4.42 | 8,556 | -6.01 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 39,869 | -0.68 | 543 | 14.08 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,523 | -28.42 | -102 | -29.66 | |||
| 2025-08-08 | 13F | JFG 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 164,705 | -16.98 | 2,077 | -25.72 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -42,245 | -19.53 | -533 | -28.01 | |||
| 2025-05-15 | 13F | 阿波罗管理控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 50,648 | -1.27 | 639 | -11.63 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 75,145 | -4.71 | 1,023 | -6.32 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 48,483 | -0.21 | 660 | -1.79 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -17,080 | -19.71 | -233 | -21.09 | |||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 1,056 | -1.22 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | -40.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,980 | -5.34 | 41 | -8.89 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 499,490 | -2.08 | 6,803 | -3.69 | ||||
| 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 | 942,303 | -18.76 | 12,834 | -20.11 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,067,481 | -2.55 | 12,596 | -21.51 | ||||
| 2025-04-01 | NP | SAWS - AAM SAWGRASS 美国小型股优质增长 ETF | 321 | -50.54 | 5 | -50.00 | ||||
| 2025-05-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 404,700 | -10.68 | 5,512 | -12.16 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 7,745,086 | -20.06 | 105,488 | -21.39 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,512,708 | -6.64 | 31,685 | -16.44 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 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 | 25,858 | -9.12 | 352 | -10.66 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 553,852 | -5.84 | 6,535 | -24.16 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 31,776 | -10.60 | 433 | -12.20 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 36,672 | -4.47 | 499 | -6.03 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 4,814,001 | -2.59 | 68,166 | -0.41 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 102,832 | -24.58 | 1,401 | -25.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 29,678 | -0.73 | 404 | -2.42 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 83,257 | -2.12 | 1,134 | -3.82 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 61,897 | -4.09 | 843 | -5.60 | ||||
| 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 | 3,630 | -11.03 | 49 | -12.50 | ||||
| 2025-07-10 | 13F | 信任点公司 | 26,339 | -34.44 | 359 | -35.61 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1 | -99.28 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 19,748 | -3.47 | 0 | |||||
| 2025-04-08 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 64,757,881 | -0.74 | 882,002 | -2.39 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 19,144 | -34.57 | 261 | -35.80 | ||||
| 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 | 199,684 | -0.93 | 2,720 | -2.58 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | -22.22 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 11,034 | -23.72 | 130 | -38.39 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 14,355 | -10.36 | 196 | -11.76 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 40,111 | -3.55 | 546 | -5.04 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF | 35,068 | -0.76 | 478 | -2.45 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 3,687,238 | -6.06 | 50,220 | -7.62 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 324,870 | -15.16 | 3,833 | -31.66 | ||||
| 2025-05-06 | 13F | 韦斯托弗资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 562,767 | -2.72 | 6,641 | -21.65 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,728 | -99.61 | 37 | -99.49 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 12,632,598 | -0.32 | 172,056 | -1.98 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,536,638 | -2.06 | 34,549 | -3.68 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 275,074 | -0.05 | 3,469 | -10.55 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 55,100 | -44.17 | 750 | -45.10 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,200 | -49.59 | 166 | -50.45 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 32,282 | -81.73 | 440 | -81.74 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 76,613 | -7.49 | 1,043 | -8.99 | ||||
| 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 | 123,433 | -7.62 | 1,556 | -17.32 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 350,000 | -12.50 | 4,767 | -13.95 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 100,000 | -5.39 | 1,362 | -6.90 | |||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 177,549 | -2.45 | 2,418 | -4.05 | ||||
| 2025-05-15 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 367 | -70.38 | 5 | -70.59 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 21,796 | -6.68 | 275 | -16.72 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 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 | 312,930 | -2.61 | 3,693 | -21.56 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 28,147 | -8.15 | 383 | -9.67 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,007 | -85.59 | 41 | -86.16 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 5,037,302 | -7.06 | 68,608 | -8.60 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 48,718 | -11.74 | 664 | -13.22 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,582 | -52.27 | 172 | -61.52 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,027,292 | -14.27 | 13,992 | -15.69 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,629 | -37.52 | 36 | -39.66 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 1,433,139 | -14.56 | 19,519 | -15.98 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 143,207 | -3.74 | 1,950 | -5.34 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 95 | -68.33 | 1 | -75.00 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 26,130 | -3.71 | 356 | -5.33 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 570,648 | -15.23 | 7,772 | -16.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 50,513 | -17.50 | 688 | -17.43 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 1,078,500 | -10.36 | 14,689 | -11.85 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 3,286,931 | -12.49 | 44,768 | -13.94 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 594,884 | -0.11 | 8,102 | -1.77 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 18,810 | -3.26 | 237 | -13.19 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 172,324 | -1.17 | 2,347 | -2.82 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 119,258 | -5.76 | 1,407 | -24.07 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 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 | 4,929,916 | -3.75 | 67,145 | -5.35 | ||||
| 2025-08-14 | 13F | 道富银行 | 22,153,152 | -4.05 | 301,726 | -5.64 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 576,347 | -3.85 | 7,268 | -13.95 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 7,906 | -7.84 | 108 | -9.32 | ||||
| 2025-08-20 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 1,612 | -34.42 | 22 | -38.24 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 268,950 | -33.85 | 3,663 | -34.94 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 120,538 | -38.48 | 1,520 | -44.96 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 107,655 | -48.74 | 1,497 | -48.52 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 35 | -99.76 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,111,131 | -79.05 | 28,754 | -79.39 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 455,702 | -13.98 | 5,377 | -30.71 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,286 | -53.63 | 31 | -54.41 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 10,446 | -7.63 | 142 | -8.97 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 387,330 | -16.20 | 5,275 | -17.59 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,149,477 | -51.99 | 25,364 | -61.33 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 572,840 | -8.59 | 7,802 | -10.10 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 541,300 | -11.70 | 6,826 | -20.98 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | Short | -38,729 | 9.61 | -457 | -11.61 | |||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 1,125,324 | -48.01 | 15,327 | -48.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 184,565 | -14.63 | 2,514 | -16.07 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 33,449 | -34.03 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 230 | -62.30 | 3 | -62.50 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 37,558 | -64.27 | 512 | -64.88 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 6,497 | -2.40 | 88 | -4.35 | ||||
| 2025-05-05 | 13F | Transce3nd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 | 533,071 | -0.96 | 6,722 | -11.35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 285,070 | -49.46 | 3,883 | -50.31 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,804 | -70.66 | 38 | -71.21 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,002 | -0.40 | 47 | -18.97 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 56,447 | -2.02 | 769 | -3.64 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 15,437,727 | -2.36 | 210,262 | -3.99 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 85,313 | -3.28 | 1,007 | -22.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 57,222 | -18.33 | 779 | -19.69 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 35,570 | -28.17 | 484 | -29.34 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 2,000,189 | -33.33 | 27,243 | -34.44 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 84,600 | -3.20 | 1,067 | -13.40 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 218,779 | -2.37 | 2,980 | -4.00 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 3,478 | -21.60 | 47 | -22.95 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 撒克逊利益公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 557,475 | -2.69 | 7,593 | -4.31 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 18,892 | -36.82 | 257 | -37.92 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 97,747 | -5.93 | 1,331 | -7.51 | ||||
| 2025-04-07 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 52,051 | -0.76 | 709 | -2.48 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 529 | -17.60 | 7 | -12.50 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 16,615 | -18.57 | 226 | -8.87 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 33,113 | -13.29 | 451 | -14.77 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 298,869 | -2.29 | 4,139 | -5.89 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 783,245 | -10.89 | 10,668 | -12.38 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 12,038 | -20.99 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -462 | -6 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 176,714 | -0.77 | 2,407 | -2.43 | ||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 48 | -40.00 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 643,453 | -9.32 | 8,764 | -10.84 | ||||
| 2025-05-14 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 317,279 | -1.42 | 4,321 | -3.05 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 61,758 | -29.24 | 729 | -43.04 | ||||
| 2025-04-23 | 13F | 约克镇管理与研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 730,699 | -23.33 | 9,952 | -24.60 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 59,443 | -2.60 | 810 | -4.26 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 40,124 | -26.91 | 546 | -28.16 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 455,520 | -36.73 | 5,744 | -43.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 204,632 | -1.17 | 2,787 | -2.79 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 101,500 | -23.28 | 1,382 | -24.56 | |||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 249,433 | -2.52 | 3,397 | -4.12 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 182 | -60.26 | 2 | -66.67 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 1,968,705 | -1.12 | 26,814 | -2.76 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 970,507 | -14.99 | 13 | -13.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,085 | -62.95 | 28 | -63.64 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 380,626 | -1.71 | 5,184 | -3.34 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 165,165 | -11.34 | 2,250 | -12.83 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 3,621 | -34.52 | 46 | -41.56 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 40,430 | -29.22 | 551 | -30.47 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 14,344 | -4.43 | 195 | -5.80 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 32,082 | -22.38 | 437 | -23.78 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 42,352 | -5.74 | 587 | -9.29 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 304,726 | -14.96 | 4,150 | -16.38 | ||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 132,661 | -6.66 | 1,565 | -24.83 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 23,201 | -27.70 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 401,933 | -2.98 | 5,474 | -4.58 | ||||
| 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 | 853,094 | -14.32 | 10,067 | -30.99 | ||||
| 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 | 170,669 | -5.25 | 2,014 | -23.69 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 48,200 | -2.03 | 656 | -3.67 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 50,587 | -4.71 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 59,535 | -1.71 | 811 | -3.34 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,337 | -0.52 | 19 | -5.26 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 302,298 | -33.01 | 4,117 | -34.12 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 2,994,400 | -31.96 | 40,784 | -33.09 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 31,074 | -4.55 | 367 | -23.11 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,633 | -22 | |||||
| 2025-08-14 | 13F | 联信银行 | 1,317,634 | -23.31 | 17,946 | -24.58 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,153,248 | -0.38 | 15,707 | -2.03 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 4,677,999 | -17.83 | 63,714 | -19.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 68,939 | -30.56 | 939 | -31.73 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 187,837 | -7.62 | 2,369 | -17.35 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 1,739,790 | -0.38 | 23,696 | -2.04 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 273,196 | -5.05 | 3,721 | -6.63 | ||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,484,679 | -8.78 | 29,319 | -26.53 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 7,433 | -17.27 | 101 | -18.55 | ||||
| 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 | 43,768 | -1.67 | 596 | -3.25 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 787,747 | -6.02 | 10,729 | -7.58 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 87,035 | -0.57 | 1,027 | -19.89 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,278,656 | -3.49 | 58,275 | -5.09 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 47,860 | -1.57 | 652 | -3.27 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 1,001,300 | -11.48 | 12,626 | -20.78 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,640 | -34.84 | 22 | -35.29 | ||||
| 2025-07-29 | NP | JISOX - 新机会基金 1 级 | 202,279 | -40.41 | 2,551 | -46.69 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 6,238,439 | -8.03 | 84,968 | -9.55 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 116,028 | -4.49 | 1,580 | -6.06 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 106,857 | -9.21 | 1,455 | -10.74 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 68,044 | -30.82 | 858 | -38.05 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 81,237 | -34.40 | 959 | -47.19 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,557 | -10.56 | 89 | -11.88 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 40,124 | -26.91 | 546 | -28.16 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 11,476 | -10.79 | 156 | -12.36 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 15,575 | -33.64 | 212 | -34.77 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 23,159 | -0.25 | 315 | -1.87 | ||||
| 2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 70,676 | -27.73 | 891 | -35.29 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 70,715 | -3.09 | 834 | -21.98 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 63,787 | -25.60 | 869 | -26.87 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 49,634 | -2.50 | 676 | -4.11 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -171,046 | -11.45 | -2,330 | -12.93 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 33,685 | -4.03 | 459 | -5.76 | ||||
| 2025-04-28 | NP | LRSCX - 小盘价值系列 A 类 | 261,132 | -65.21 | 3,679 | -68.70 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 57,348 | -4.94 | 723 | -14.94 | ||||
| 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 | 419,979 | -2.77 | 4,956 | -21.68 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 2,330,556 | -8.76 | 31,742 | 90,591.43 | ||||
| 2025-08-14 | 13F | 贝克资本管理有限公司 | 30,526 | -65.57 | 416 | -66.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 251 | -36.93 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,594 | -78.64 | 36 | -78.92 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 106,249 | -47.13 | 1,447 | -48.01 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 383,065 | -28.53 | 5,217 | -29.72 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,236 | -56.15 | 15 | -65.85 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 293,916 | -54.50 | 4,003 | -55.25 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 29,895 | -54.41 | 377 | -59.31 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,090 | -11.97 | 0 | |||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 21,915 | -80.39 | 298 | -80.75 | ||||
| 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 | 29,525 | -13.22 | 402 | -14.65 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 1,025,450 | -3.89 | 13,967 | -5.49 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 135,135 | -15.06 | 1,841 | -16.48 | ||||
| 2025-08-14 | 13F | 八31金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 423,902 | -4.49 | 5,774 | -6.07 | ||||
| 2025-08-08 | 13F | KBC 集团 | 18,330 | -28.78 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 24,390 | -0.18 | 332 | -1.78 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 349,870 | -3.78 | 4,765 | -5.36 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 101,450 | -74.57 | 1,382 | -75.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 50,867 | -27.49 | 693 | -28.73 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 558 | -56.78 | 8 | -58.82 | ||||
| 2025-08-14 | 13F | OnyxPoint全球管理有限公司 | 8,395,106 | -0.01 | 114,341 | -1.68 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 20,196 | -58.39 | 238 | -66.53 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 63,180 | -34.35 | 861 | -35.44 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,469,521 | -2.01 | 17,340 | -21.07 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 17,092 | -12.31 | 246 | -8.92 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 393,577 | -3.25 | 5,361 | -4.86 | ||||
| 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 | |||||
| 2025-08-22 | 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 | 611,800 | -33.32 | 8,333 | -34.43 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,647,189 | -7.54 | 22,435 | -9.08 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 113,897 | -7.45 | 1,344 | -25.47 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -333,000 | 16.24 | -4,535 | 14.32 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 11,464,419 | -2.36 | 156,184 | -3.98 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,171,245 | -58.16 | 43,192 | -58.85 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172,993 | -26.81 | 2,041 | -41.05 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 139,278 | -6.96 | 1,897 | -7.92 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 58,615 | -15.24 | 692 | -31.79 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 846 | -30.77 | 12 | -31.25 | ||||
| 2025-06-26 | NP | SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 | 161,417 | -5.83 | 1,905 | -24.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,005,893 | -8.18 | 68,180 | -9.71 | ||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 1,223,631 | -0.89 | 16,666 | -2.54 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,889 | -9.27 | 26 | -10.71 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 237 | -99.74 | 3 | -99.77 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 76,082 | -25.55 | 1,036 | -26.78 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 1,751,701 | -7.63 | 22,089 | -17.34 | ||||
| 2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 170,903 | -4.98 | 2,328 | -6.55 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 529,021 | -4.05 | 7,205 | -5.63 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 35,394 | -19.01 | 482 | -20.33 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 201,100 | -8.58 | 2,739 | -10.11 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 10,710 | -36.94 | 146 | -38.30 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 13,449 | -57.50 | 183 | -58.22 | ||||
| 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 | 196,421 | -18.57 | 2,675 | -19.91 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 3,922,320 | -4.92 | 53,422 | -6.50 | ||||
| 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 | 881,187 | -1.98 | 12,002 | -3.61 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 134,813 | -29.66 | 1,836 | -30.82 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 1,484,206 | -14.83 | 20,215 | -16.24 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 58 | -82.15 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 12 | -99.29 | 0 | |||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 3,950 | -79.74 | 47 | -83.86 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | OVEIX - Sterling Capital 中值基金机构级 | 39,483 | -38.43 | 547 | -40.78 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 15,477 | -55.32 | 211 | -56.16 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 48,483 | -0.21 | 660 | -1.79 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,094,292 | -4.26 | 42,144 | -5.85 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,413 | -41.24 | 196 | -42.18 | ||||
| 2025-05-14 | 13F | 哈特里合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 22,350 | -7.14 | 304 | -8.71 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 212,105 | -58.24 | 2,503 | -66.37 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 849 | -2.53 | 12 | -8.33 | ||||
| 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 | 194,219 | -7.79 | 2,292 | -25.74 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 赖特投资者服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 7,138 | -18.49 | 84 | -34.37 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 112,815 | -3.96 | 1,331 | -22.62 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 195,600 | -3.82 | 2,664 | -5.40 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 2,252 | -5.30 | 31 | -6.25 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,057 | -14 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 176,777 | -0.06 | 2,408 | -1.71 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 322,515 | -19.29 | 4,393 | -20.64 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ARSMX - AMG River Road 中小盘价值基金 N 类股票 | 419,483 | -0.74 | 4,950 | -20.06 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 6,518 | -49.30 | 90 | -51.09 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 258,505 | -2.51 | 3,521 | -4.14 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 312 | -27.10 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 122,266 | -19.74 | 1,665 | -21.05 | ||||
| 2025-08-27 | NP | IGNCX - 特拉华常春藤自然资源基金 C 级 | 139,427 | -11.81 | 1,899 | -13.29 | ||||
| 2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 2,443,476 | -35.80 | 33,280 | -36.86 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 73,304 | -44.65 | 865 | -55.46 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 554,357 | -0.21 | 7,550 | -1.86 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 9,902 | -45.08 | 125 | -51.18 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 304,457 | -1.38 | 3,593 | -20.57 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 3,348,130 | -34.16 | 45,602 | -35.25 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 57,009 | -10.62 | 776 | -12.12 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 507,782 | -5.14 | 6,916 | -6.72 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 146,255 | -11.00 | 1,992 | -12.52 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,052,454 | -0.63 | 14,334 | -2.28 | ||||
| 2025-04-09 | 13F | 哈丁资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sourcerock集团有限责任公司 | 2,085,228 | -0.30 | 28,401 | -1.95 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 17,032,613 | -1.55 | 231,984 | -3.19 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 115,689 | -2.38 | 1,576 | -4.02 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 267,490 | -9.63 | 3,643 | -11.12 | ||||
| 2025-05-15 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 290,536 | -9.03 | 3,957 | -10.54 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 5,416,307 | -37.18 | 73,770 | -38.23 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 30,308 | -14.58 | 413 | -16.09 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 87,834 | -7.13 | 1,196 | -8.63 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 21,180 | -10.06 | 250 | -27.83 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 2,459,002 | -42.81 | 33 | -44.07 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 20,773,818 | -0.40 | 282,939 | -2.05 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 5,491 | -46.53 | 69 | -52.74 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 562 | -20.06 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 27,344 | -8.11 | 345 | -18.29 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 20,160 | -40.68 | 279 | -42.83 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 18,746 | -6.02 | 255 | -7.61 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 |
