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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,444 | -14.25 | 0 | |||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 4,798 | -0.35 | 1,026 | -8.47 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 9,142 | -2.60 | 2,113 | 14.28 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,728 | -77.11 | 1 | -75.00 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,173 | -5.85 | 502 | 10.57 | ||||
| 2025-07-29 | NP | SLVYX - 大型资本价值投资组合 A 类 | 4,704 | -2.55 | 1,067 | 3.50 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 156 | -36.07 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 24,915 | -3.43 | 5,760 | 13.25 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 34,414 | -34.44 | 8 | -30.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,610 | -33.57 | 37,784 | -39.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 12,937 | -59.08 | 2,991 | -52.01 | ||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 19,000 | -70.77 | 4,392 | -65.72 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 21,905 | -46.12 | 5,064 | -36.82 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,434 | -3.28 | 1,719 | 13.47 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,432 | -22.93 | 331 | 8.52 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 236,698 | -3.91 | 54,720 | 12.71 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,770 | -6.12 | 1,448 | -13.81 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,551 | -24.16 | 359 | -11.17 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 38,709 | -2.20 | 8,949 | 14.70 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 47 | -2.08 | 11 | 11.11 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 303 | -60.75 | 69 | -58.54 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 142 | -2.74 | 33 | 14.29 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 14,403 | -0.06 | 3,330 | 17.22 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 7,266 | -11.38 | 1,680 | 3.90 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 1,312 | -85.90 | 303 | -83.47 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,627 | -65.97 | 562 | -68.74 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 532 | -7.16 | 123 | 8.93 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 图标顾问公司/公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 150,000 | -33.92 | 34,677 | -22.49 | ||||
| 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 | 24,476 | -0.34 | 5,658 | 16.90 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 3,043 | -8.45 | 703 | 7.33 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 23,780 | -2.18 | 5,497 | 14.74 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 70,735 | -0.07 | 16,110 | 15.48 | ||||
| 2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 5,761 | -37.90 | 1,332 | -27.19 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 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 | 4,089 | -47.94 | 875 | -52.24 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 105 | -16.00 | 24 | 0.00 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,538 | -7.13 | 356 | 8.90 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 655,928 | -0.40 | 151,640 | 16.83 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 33,489 | -5.37 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 64 | -60.98 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 18,436 | -55.78 | 4,262 | -48.13 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,255 | -39.11 | 0 | |||||
| 2025-04-21 | 13F | 绿色广场资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,167 | -0.93 | 270 | 15.95 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 9,853 | -33.31 | 2,278 | -21.81 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,570 | -1.26 | 336 | -9.46 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 7 | -12.50 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 5,425 | -37.22 | 1,159 | -48.46 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,811 | -3.46 | 411 | 2.50 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 43,651 | -14.79 | 10,091 | -0.05 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 69,038 | -1.99 | 15,960 | 14.96 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 3,698 | -50.13 | 791 | -54.20 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 2,415 | -11.73 | 517 | -19.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 63,795 | -1.54 | 14,748 | 15.49 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,472 | -11.09 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,559 | -9.31 | 360 | 6.51 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 33,574 | -4.56 | 7,762 | 11.94 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 133,644 | -0.99 | 30,896 | 16.13 | ||||
| 2025-08-13 | 13F | MD Sass 投资者服务公司 | 328,869 | -5.32 | 76,028 | 11.05 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 452,490 | -0.86 | 104,607 | 16.28 | ||||
| 2025-03-31 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,119 | -27.65 | 494 | -27.18 | ||||
| 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 | 104,566 | -0.10 | 22,371 | -8.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,254 | -41.95 | 1,446 | -31.94 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 18,042 | -5.17 | 4,171 | 11.20 | ||||
| 2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,900 | -21.99 | 3,445 | -8.50 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 49,983 | -7.06 | 11,336 | -1.30 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 74,556 | -6.14 | 17,236 | 10.09 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,459 | -0.64 | 1,262 | 16.64 | ||||
| 2025-04-11 | 13F | 信赖投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 720,312 | -19.93 | 166,522 | -6.08 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 76,167 | -3.50 | 17,608 | 13.18 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 1,472 | -78.68 | 315 | -80.47 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 13 | -64.86 | 3 | -57.14 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,090 | -19.20 | 252 | -5.28 | ||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 1,064,866 | -4.52 | 246,176 | 11.99 | ||||
| 2025-04-28 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,068 | -16.76 | 247 | -2.38 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 8,788 | -79.44 | 1,732 | -82.39 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 68 | -2.86 | 16 | 15.38 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 24,515 | -4.06 | 5,245 | -11.91 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 5,255 | -16.00 | 1,210 | -2.50 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 259,447 | -15.23 | 59,979 | -0.57 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,796 | -11.26 | 415 | 4.27 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 134 | -29.47 | 30 | -25.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 13 | -64.86 | 3 | -57.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,269 | -8.80 | 987 | 6.94 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 126,598 | -7.24 | 29,267 | 8.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,900 | -5.00 | 439 | 11.42 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -142 | -19.32 | -33 | -5.88 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 96 | -86.44 | 22 | -84.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 194,000 | -29.94 | 44,849 | -17.82 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,000 | -18.37 | 925 | -4.25 | |||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 3,130 | -75.50 | 617 | -79.04 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 1,530 | -40.12 | 354 | -29.82 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 4,535 | -71.95 | 894 | -76.00 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 5,898 | -8.95 | 1,363 | 6.82 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 6,501 | -3.01 | 1,503 | 13.70 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rivermont资本管理有限责任公司 | 80,743 | -22.35 | 18,666 | -8.93 | ||||
| 2025-04-16 | 13F | 奥布里资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 1,477 | -14.97 | 341 | -0.29 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 4,210 | -15.29 | 973 | -0.61 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 18,704 | -1.01 | 4,323 | 16.08 | ||||
| 2025-03-28 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,628 | -2.79 | 8,767 | -2.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,176 | -4.85 | 272 | 11.52 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -41.67 | 2 | -50.00 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 27,126 | -3.60 | 6,271 | 13.05 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 810 | -9.29 | 187 | 6.25 | ||||
| 2025-04-25 | NP | AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 | 154,012 | -65.43 | 32,889 | -71.61 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 39,718 | -0.56 | 9,182 | 16.64 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 21,091 | -1.46 | 4,512 | -9.51 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 35,167 | -0.14 | 7,524 | -8.31 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 933 | -2.91 | 216 | 13.76 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 493 | -1.60 | 105 | -9.48 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 349 | -33.14 | 81 | -21.57 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -11 | -3 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 19,744 | -54.66 | 4,564 | -46.82 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 1,620 | -89.53 | 375 | -86.31 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 15,944 | -62.96 | 3,686 | -56.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,189 | -9.33 | 968 | 6.37 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 14,721 | -15.98 | 3,403 | -1.45 | ||||
| 2025-05-15 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 447 | -7.84 | 103 | 8.42 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 12 | -14.29 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 12,139 | -0.40 | 2,393 | -14.69 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,811 | -41.74 | 20,069 | -31.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 125,506 | -19.33 | 29,015 | -5.38 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 201,538 | -9.34 | 43,117 | -16.75 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 1,385 | -12.62 | 318 | 1.60 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 85,734 | -58.15 | 19,820 | -50.92 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 107,704 | -14.11 | 24,899 | 0.74 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 460 | -50.22 | 106 | 17.78 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 54,812 | -9.28 | 12,671 | 6.41 | ||||
| 2025-05-14 | 13F | Gamco Investors, Inc. 等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 11,855 | -41.47 | 2,741 | -31.36 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,839 | -49.24 | 425 | -40.48 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 706 | -13.80 | 163 | 1.24 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 3,620 | -56.44 | 1 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -6,613 | 27.30 | -1,529 | 49.36 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 654,670 | -3.46 | 151,347 | 13.24 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 313,156 | -6.68 | 72,395 | 9.46 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 15,718 | -26.67 | 3,634 | -13.99 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 85,959 | -15.24 | 19,872 | -0.60 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 941 | -43.95 | 218 | -34.24 | ||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 109,259 | -23.10 | 25,258 | -9.80 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 712 | -7.29 | 161 | -1.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,000 | -64.29 | 231 | -58.08 | |||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 49,062 | -11.64 | 11,342 | 3.64 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 8,200 | -27.76 | 1,896 | -15.29 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,503,169 | -5.01 | 347,503 | 11.41 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 635 | -9.42 | 144 | -3.36 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 125 | -16.67 | 29 | -3.45 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 3,737 | -0.80 | 864 | 16.31 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,069 | -28.97 | 247 | -18.21 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,349 | -31.52 | 1,144 | -37.11 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 12,155 | -16.14 | 2,832 | -15.49 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 2,677 | -16.73 | 619 | -2.37 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 13,403 | -33.29 | 3,099 | -21.77 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 114,222 | -2.04 | 26,406 | 14.89 | ||||
| 2025-04-15 | 13F | 红鹰财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 15,100 | -18.82 | 3,491 | -4.80 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,131 | -15.03 | 261 | -0.38 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 3,922 | -22.00 | 907 | -8.58 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 115,875 | -26.70 | 26,788 | -14.02 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 80,148 | -2.91 | 18,529 | 13.89 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 320 | -19.19 | 74 | -6.41 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 59,874 | -5.97 | 13,842 | 10.29 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 22,001 | -25.76 | 5,086 | -12.91 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 2 | -33.33 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 4,584 | -0.17 | 981 | -8.33 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,499 | -2.15 | 4,045 | 14.78 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 131,211 | -12.31 | 30,333 | 2.86 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 1,203 | -56.84 | 257 | -60.40 | ||||
| 2025-04-30 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,361 | -22.54 | 1,702 | -9.18 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 2,036 | -33.16 | 471 | -21.67 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 287 | -34.47 | 65 | -30.11 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,545,484 | -0.85 | 1,050,825 | 16.29 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 66,265 | -2.45 | 15,319 | 14.42 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 90,158 | -0.03 | 20,696 | 14.27 | ||||
| 2025-04-24 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,670 | -40.55 | 386 | -30.20 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 21 | -67.69 | 5 | -66.67 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 316 | -2.47 | 62 | -16.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,600 | -2.56 | 1,757 | 14.25 | |||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 6,770 | -29.99 | 1,565 | -17.85 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 58,357 | -0.17 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 37,493 | -10.67 | 8,667 | 4.76 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 2,528 | -3.22 | 584 | 13.62 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 9,320 | -8.98 | 2,155 | 6.74 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 9,779 | -1.91 | 2,261 | 15.07 | ||||
| 2025-05-15 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 22,133 | -49.14 | 5,020 | -45.99 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 22,945 | -6.62 | 5,304 | 9.52 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 10,594 | -85.38 | 2,449 | -82.85 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 16,632 | -8.76 | 3,558 | -16.22 | ||||
| 2025-05-14 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 23,138 | -0.49 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,579 | -71.00 | 365 | -65.98 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 402 | -0.99 | 91 | 5.81 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 578,677 | -18.85 | 133,779 | -4.82 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 9,094 | -63.95 | 2,102 | -57.72 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 1,304 | -81.37 | 304 | -81.87 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 57,354 | -1.57 | 13,259 | 15.46 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 16,009 | -14.12 | 3,686 | -0.83 | ||||
| 2025-07-22 | 13F | 北角资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 25,477 | -4.18 | 5,890 | 12.39 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 61,849 | -8.13 | 14,298 | 7.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 42 | -17.65 | 10 | -10.00 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 3,460 | -13.07 | 785 | -7.66 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 242,475 | -62.34 | 56,055 | -55.83 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 5,665 | -30.97 | 1,117 | -40.89 | ||||
| 2025-04-22 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,288 | -2.39 | 1 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 8,354 | -0.49 | 1,931 | 16.75 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 1,233 | -55.15 | 285 | -47.32 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 257,876 | -34.05 | 60,085 | -33.56 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 29,590 | -9.57 | 7 | 0.00 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 14,063 | -1.42 | 3,251 | 15.65 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 601 | -62.67 | 139 | -56.15 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,535 | -2.45 | 1,048 | 14.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 56,460 | -2.19 | 13,052 | 14.72 | ||||
| 2025-08-28 | NP | RGRYX - Victory RS成长基金Y类 | 19,000 | -1.96 | 4,392 | 15.00 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 9,143 | -7.83 | 1,956 | -15.36 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 404 | -49.18 | 93 | -40.38 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,578 | -24.79 | 365 | -11.86 | ||||
| 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 | 591 | -1.66 | 126 | -10.00 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 19,699 | -2.80 | 4,554 | 14.02 | ||||
| 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 | 74,464 | -18.92 | 17,215 | -4.90 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 53,692 | -0.52 | 12 | 20.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 14 | -6.67 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 395,448 | -2.25 | 91,420 | 14.66 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 42,059 | -73.52 | 9,723 | -68.95 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,182 | -1.25 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 44,554 | -1.07 | 10,300 | 16.03 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 851 | -19.41 | 197 | -5.77 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 1,422 | -18.93 | 329 | -4.93 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 131,715 | -59.93 | 30,450 | -53.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 873 | -24.22 | 187 | -30.60 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,167 | -5.81 | 270 | 10.25 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 29,177 | -42.00 | 6,242 | -46.75 | ||||
| 2025-05-30 | NP | QMOM - Alpha Architect 美国量化动量ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -7 | -2 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,010,380 | -0.24 | 234 | 17.09 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 18 | -30.77 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 21,905 | -46.12 | 5,064 | -36.82 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,320 | -0.50 | 2,386 | 16.68 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 149 | -9.70 | 34 | 6.25 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 946,958 | -13.29 | 218,918 | 1.70 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 8,872 | -15.22 | 2,050 | -0.53 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,830 | -0.53 | 654 | 16.79 | ||||
| 2025-05-29 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 5,673 | -80.49 | 1,118 | -83.29 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,081 | -7.84 | 1 | 0.00 | ||||
| 2025-07-28 | NP | AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,003 | -5.25 | 454 | 0.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,425 | -7.14 | 1,485 | 8.95 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 39,014 | -0.64 | 9,019 | 16.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 102,904 | -2.82 | 23,789 | 13.98 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 3,281 | -0.76 | 759 | 16.44 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 91,407 | -16.47 | 21,131 | -2.02 | ||||
| 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 | 12,887 | -20.20 | 2,757 | -26.71 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 153,526 | -2.80 | 35,492 | 14.00 | ||||
| 2025-05-15 | 13F | 昌盛金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 161,186 | -23.31 | 37,263 | -10.06 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 891 | -76.77 | 206 | -72.88 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 4 | -71.43 | 1 | -100.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,495 | -5.14 | 320 | -13.08 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 2,987 | -4.02 | 691 | 12.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 51,785 | -2.72 | 11,972 | 14.11 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 284,951 | -3.40 | 65,875 | 13.30 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,272 | -4.05 | 525 | 12.66 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 56,471 | -0.03 | 13,055 | 17.30 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 3,509 | -18.38 | 811 | -4.25 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 82,262 | -10.27 | 19 | 5.56 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 1,555 | -25.95 | 359 | -13.08 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 40 | -2.44 | 9 | 12.50 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 356,255 | -26.28 | 81,254 | -13.56 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,589 | -6.88 | 2,217 | 9.22 | ||||
| 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 | 5,543 | -30.71 | 1,281 | -18.72 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 1,963 | -1.60 | 454 | 15.27 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 321,371 | -1.17 | 74,295 | 15.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 19,416 | -4.57 | 4,489 | 11.92 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,657 | -12.68 | 614 | 2.50 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 209 | -23.72 | 48 | -11.11 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 340 | -5.29 | 79 | 11.43 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 102 | -56.60 | 24 | -50.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 24,709 | -1.37 | 5,286 | -9.44 | ||||
| 2025-03-21 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 5,240 | -18.57 | 1,221 | -18.01 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 802 | -63.43 | 185 | -57.18 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,847 | 36.08 | -889 | 59.61 | |||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,245 | -54.70 | 750 | -46.88 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 16,446 | -0.24 | 3,802 | 16.99 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 276 | -10.97 | 63 | -6.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 12,480 | -7.21 | 2,885 | 8.87 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 19 | -9.52 | 4 | 0.00 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 11,679 | -5.54 | 2,649 | 0.30 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 17,869 | -93.81 | 4,131 | -92.74 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,126 | -65.92 | 492 | -60.05 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 33,928 | -49.58 | 7,843 | -40.87 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 673 | -23.44 | 156 | -10.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,494 | -0.08 | 577 | 17.31 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 65,029 | -7.78 | 15,033 | -89.18 | ||||
| 2025-05-09 | 13F | MGB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 13,374 | -0.78 | 3,092 | 16.38 | ||||
| 2025-08-05 | 13F | 联合财富合伙人有限公司 | 3,200 | -3.03 | 740 | 13.69 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 200 | -55.06 | 46 | -47.13 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 3,837 | -84.78 | 887 | -82.15 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 112,627 | -11.19 | 26,037 | 4.17 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 124,982 | -41.41 | 28,893 | -31.27 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 42,720 | -52.99 | 9,876 | -44.86 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 82,753 | -22.98 | 19,131 | -9.66 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,056 | -53.38 | 246 | -52.96 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 553 | -11.94 | 125 | -6.72 | ||||
| 2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 90,994 | -7.38 | 20,637 | -1.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,490 | -1.13 | 1,269 | 16.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 1,264 | -7.13 | 292 | 8.96 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -4,985 | 30.60 | -1,152 | 53.19 | |||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 50,319 | -10.94 | 11,633 | 4.45 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 11,246 | -0.17 | 2,600 | 17.07 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 109,120 | -0.41 | 25,226 | 16.81 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 39,497 | -4.85 | 9,131 | 11.60 | ||||
| 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 | 295 | -55.51 | 68 | -47.69 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,993 | -4.38 | 923 | 12.15 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 889,426 | -0.29 | 205,651 | 16.93 | ||||
| 2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 6,000 | -25.00 | 1,361 | -20.37 | ||||
| 2025-05-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 45 | -13.46 | 10 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,200 | -81.82 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 776,609 | -0.47 | 179,536 | 16.74 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,363 | -12.23 | 315 | 2.94 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 4,392 | -0.79 | 1,015 | 16.40 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 1,267 | -16.48 | 293 | -2.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,330 | -14.72 | 770 | 0.00 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 14,445 | -1.26 | 2,847 | -15.42 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 403 | -26.59 | 86 | -32.28 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 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 | 15,731 | -1.46 | 3,637 | 15.58 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 137,114 | -23.09 | 31,698 | -9.80 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 2,878 | -63.74 | 665 | -57.48 | ||||
| 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 | 631 | -61.69 | 146 | -55.25 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,583,265 | -0.95 | 1,059,559 | 16.18 | ||||
| 2025-08-14 | 13F | 德肖公司 | 3,963 | -96.45 | 916 | -95.84 | ||||
| 2025-08-21 | NP | EVX - VanEck Vectors 环境服务 ETF | 15,992 | -5.55 | 3,697 | 10.79 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 621 | -2.82 | 144 | 14.40 | ||||
| 2025-08-06 | 13F | 南州公司 | 5 | -28.57 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 35,949 | -36.87 | 8,311 | -25.96 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 21,835 | -83.35 | 5,048 | -80.47 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 24 | -4.00 | 6 | 25.00 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 267 | -74.55 | 62 | -70.39 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 1,113 | -72.17 | 257 | -67.39 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 34 | -24.44 | 7 | -40.00 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -1,525 | -160.54 | -353 | -160.79 | |||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 45,648 | -4.34 | 10,353 | 1.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,841 | -9.53 | 1,582 | 6.11 | ||||
| 2025-04-17 | 13F | Qrg 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,640,531 | -0.69 | 379,258 | 16.48 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,941 | -0.22 | 1,142 | 17.01 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,112 | -2.24 | 1,308 | -10.23 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 975 | -15.58 | 209 | -22.68 | ||||
| 2025-04-25 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | OCFS——Otter Creek 焦点策略 ETF | 1,266 | -11.28 | 271 | -18.67 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 249 | -2.73 | 56 | 3.70 | ||||
| 2025-03-28 | NP | ASMMX - 景顺峰会基金A级 | 58,140 | -25.92 | 13,547 | -25.36 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,159 | -6.98 | 268 | 8.98 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 55,200 | -7.69 | 12,761 | 8.27 | |||
| 2025-08-26 | NP | ENTIX - ERShares 全球基金机构类别 | 2,847 | -6.47 | 658 | 9.85 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 13,797 | -6.58 | 3,190 | 9.59 | ||||
| 2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 58,481 | -30.62 | 13,520 | -18.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 39,000 | -21.69 | 9,016 | -8.14 | |||
| 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 | 14,580 | -5.58 | 3,119 | -13.29 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 176,866 | -29.63 | 40,888 | -17.47 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 269 | -1.47 | 62 | 16.98 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 49,853 | -12.86 | 11,525 | 2.21 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -12 | -3 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 7,709 | -3.44 | 1,782 | 13.29 | ||||
| 2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 12,134 | -8.73 | 2,805 | 7.06 | ||||
| 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 | 2,914 | -2.51 | 674 | 14.26 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 16,295 | -6.86 | 3,767 | 9.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 42,517 | -0.57 | 9,829 | 16.62 | ||||
| 2025-05-06 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 228,997 | -0.56 | 52,940 | 16.63 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,223 | -0.12 | 1,901 | 17.14 | ||||
| 2025-05-15 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,996 | -1.19 | 906 | 4.98 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 187,537 | -31.37 | 43 | -18.87 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 29,094 | -1.90 | 6,726 | 15.06 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 | 115,351 | -20.03 | 26,667 | -6.21 | ||||
| 2025-08-27 | NP | GTSAX - INVESCO 小盘成长基金 A 类 | 112,407 | -4.16 | 25,986 | 12.41 | ||||
| 2025-05-06 | 13F | 安比银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,933 | -4.59 | 447 | 11.78 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 9,593 | -70.86 | 2,218 | -65.83 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 19,549 | -1.10 | 4,519 | 16.02 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,180,564 | -2.39 | 272,923 | 14.49 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,018 | -3.32 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 279,341 | -30.42 | 64,578 | -18.39 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 69,617 | -80.82 | 16,094 | -77.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 12,158 | -4.79 | 2,811 | 11.69 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 1,482 | -39.14 | 343 | -28.60 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 24,036 | -0.02 | 5,557 | 17.26 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 244 | -5.79 | 56 | 9.80 | ||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 24,155 | -0.40 | 5,584 | 16.82 | ||||
| 2025-05-15 | 13F | 格莱斯顿机构咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263 | -52.18 | 61 | -44.44 | ||||
| 2025-06-25 | NP | JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 | 28,224 | -23.18 | 6,038 | -29.46 | ||||
| 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 | 3,360 | -15.51 | 777 | -0.89 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -51 | -12 | |||||
| 2025-05-15 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 53,224 | -5.22 | 12,071 | 0.65 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 517 | -0.58 | 120 | 26.60 | ||||
| 2025-05-14 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 105,008 | -6.92 | 24,276 | 9.17 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 42,219 | -1.47 | 9,575 | 4.65 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 7,431 | -11.35 | 1,718 | 3.93 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 510 | -7.27 | 109 | -14.84 | ||||
| 2025-05-15 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 20,788 | -85.56 | 4,806 | -83.07 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 242,765 | -1.87 | 56,122 | 15.10 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,394 | -1.90 | 322 | 15.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 246,497 | -6.40 | 56,985 | 9.78 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3 | -99.91 | 1 | -100.00 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 298 | -7.74 | 68 | -1.47 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 15,992 | -7.97 | 4 | 0.00 | ||||
| 2025-05-14 | 13F | 奥里贝尔资本管理有限合伙人 | 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 | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 10,987 | -1.90 | 2,540 | 15.04 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 6,826 | -41.29 | 1,578 | -31.12 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,920 | -1.74 | 435 | 4.32 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,757 | -12.46 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 10,783 | -12.48 | 2,493 | 2.64 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 7,894 | -20.21 | 1,825 | -6.46 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,644 | -9.51 | 611 | -9.08 | ||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 26,059 | -31.65 | 6,024 | -19.84 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,420 | -77.03 | 560 | -72.80 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 45,087 | -2.72 | 10,423 | 14.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,902 | -7.76 | 440 | 8.13 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 291,312 | -6.31 | 67,346 | 9.89 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 99,151 | -0.45 | 22,486 | 5.72 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 892 | -83.66 | 206 | -80.84 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 201,545 | -32.06 | 46,593 | -20.31 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 27,403 | -10.47 | 6,335 | 5.01 | ||||
| 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 | 11,802 | -14.61 | 2,525 | -21.61 | ||||
| 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 | 125 | -1.57 | 27 | -10.34 | ||||
| 2025-05-06 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 554 | -57.97 | 119 | -61.56 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 43,869 | -4.36 | 10,142 | 12.18 | ||||
| 2025-07-07 | 13F | HMS 资本管理有限责任公司 | 2,044 | -1.30 | 473 | 22.60 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 30,296 | -17.55 | 7 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 79,170 | -2.26 | 18,303 | 14.64 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,700 | -70.23 | 855 | -69.57 | ||||
| 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 | 15,253 | -18.66 | 3,526 | -4.60 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 105,143 | -5.42 | 22,494 | -13.15 | ||||
| 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 | 3,140 | -2.06 | 726 | 14.90 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,777 | -4.51 | 350 | -18.22 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,158 | -1.24 | 7,434 | 15.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 11,859 | -0.17 | 2,742 | 17.09 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 50,500 | -54.06 | 11,675 | -46.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,354 | -43.47 | 544 | -33.66 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 17,561 | -17.43 | 4,060 | -3.15 | ||||
| 2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 97,700 | -1.51 | 22,586 | 15.52 | ||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 70,000 | -6.67 | 16 | 14.29 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 6,734 | -22.54 | 1,557 | -9.17 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 19,993 | -0.82 | 4,622 | 16.31 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 156,496 | -16.31 | 36,179 | -1.84 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,444 | -0.69 | 334 | 16.43 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,483 | -15.76 | 1,601 | -22.67 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 470,427 | -3.94 | 108,753 | 12.67 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,522 | -33.16 | 352 | -21.65 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 67,439 | -0.49 | 15,591 | 16.72 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 282 | -15.32 | 65 | 0.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 339 | -27.72 | 78 | 1.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,569 | -23.47 | 1,056 | -10.29 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 5,777 | -4.70 | 1,336 | 11.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,048 | -3.35 | 473 | 13.43 | ||||
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 20,399 | -4.18 | 4,716 | 12.40 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 76,395 | -8.06 | 17,661 | 7.83 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 12,900 | -26.70 | 2,981 | -14.10 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 25,796 | -19.96 | 5,964 | -4.91 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 17,500 | -66.67 | 4,046 | -60.91 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 5,588 | -0.64 | 1,292 | 16.52 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,693 | -16.37 | 623 | -1.89 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,583 | -2.53 | 828 | 14.36 | ||||
| 2025-05-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 2,723 | -20.19 | 537 | -31.72 | ||||
| 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 | 73 | -66.20 | 17 | -61.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 24,309 | -0.70 | 5,620 | 16.46 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 15,056 | -16.69 | 3 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 73,701 | -2.15 | 17,038 | 14.77 |
