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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 599 | -8.27 | 49 | -20.00 | ||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,133 | -46.87 | 2,720 | -52.10 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 70,789 | -21.46 | 5,779 | -28.92 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 16,579 | -0.60 | 1,354 | -10.04 | ||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 7,116 | -59.80 | 642 | -64.37 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,730 | -3.83 | 468 | -13.04 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 59,368 | -70.75 | 4,847 | -73.54 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 336,164 | -46.77 | 27,444 | -51.82 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 25,014 | -2.72 | 2,042 | -11.94 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 671,336 | -36.83 | 54,808 | -42.83 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 977 | -24.09 | 91 | -31.58 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 581 | -29.83 | 54 | -36.47 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,051 | -44.07 | 576 | -49.43 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 69,400 | -55.23 | 5,666 | -59.48 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 27,558 | -3.61 | 2,573 | -13.10 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 33,747 | -36.64 | 2,755 | -42.66 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 342,710 | -5.17 | 32,249 | -6.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 88 | -68.00 | 37 | 50.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 864,797 | -2.73 | 70,602 | -11.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 18,654 | -2.29 | 1,523 | -11.61 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 1,125,855 | -20.87 | 91,915 | -28.39 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 650,107 | -2.51 | 53,075 | -11.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 125,669 | -0.48 | 10 | -9.09 | ||||
| 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 | 444,818 | -1.59 | 36,315 | -10.94 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,467 | -9.12 | 283 | -17.73 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 108,198 | -1.37 | 8,833 | -10.73 | ||||
| 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 | 10,229 | -7.10 | 955 | -16.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 47 | -17.54 | 4 | -40.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,173 | -3.31 | 2,300 | -12.48 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 28,024 | -2.80 | 2,288 | -12.04 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 19,543 | -0.26 | 1,595 | -9.73 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 7,268 | -23.66 | 656 | -32.26 | ||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 4,000 | -20.00 | 327 | -27.72 | ||||
| 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 | 153 | -45.36 | 14 | -51.72 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 80,126 | -42.37 | 6,541 | -47.85 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 7,247 | -1.19 | 592 | -10.59 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,500 | -4.63 | 316 | -15.55 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 2,919 | -52.78 | 302 | -49.75 | ||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 53,246 | -7.53 | 4,347 | -16.31 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 538 | -18.61 | 44 | -27.12 | ||||
| 2025-06-27 | NP | CSD - Invesco S&P 分拆 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 | 29,261 | -23.56 | 2,732 | -31.08 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,412 | -41.89 | 115 | -47.49 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,387,848 | -1.77 | 113,304 | -11.10 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 40,438 | -8.14 | 3,301 | -16.87 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 4,895 | -1.43 | 457 | -11.09 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 3,475 | -51.63 | 327 | -42.40 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,263 | -46.52 | 1,530 | -47.40 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5,468 | -25.71 | 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 | 222,869 | -43.91 | 20,812 | -49.43 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 123 | -16.33 | 10 | -23.08 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 783 | -67.22 | 64 | -70.70 | ||||
| 2025-05-07 | NP | ASCGX - Lisanti 小盘成长基金 | 1,175 | -67.94 | 106 | -67.89 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 30,230 | -41.08 | 2,845 | -42.05 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 513 | -2.29 | 42 | -12.77 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,525 | -10.33 | 206 | -18.90 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 7,167 | -10.46 | 585 | -18.98 | ||||
| 2025-03-28 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,215 | -0.76 | 1,149 | -2.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 8,690 | -87.88 | 776 | -88.02 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,476 | -7.50 | 603 | -17.42 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 24,918 | -1.45 | 2 | 0.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,757 | -2.43 | 631 | -12.13 | ||||
| 2025-03-28 | NP | DFAT - 维度美国目标价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,837,088 | -0.58 | 476,540 | -10.02 | ||||
| 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 | 593 | -46.09 | 55 | -51.33 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 157,575 | -8.08 | 12,864 | -16.81 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 303 | -51.75 | 25 | -57.14 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 58,537 | -50.84 | 4,779 | -53.69 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 55,909 | -1.48 | 4,564 | -10.84 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 15,157 | -0.78 | 1,237 | -10.23 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 47,749 | -46.07 | 4,459 | -51.38 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 107,726 | -23.51 | 8,795 | -30.78 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 318 | -2.15 | 26 | -13.79 | ||||
| 2025-05-14 | 13F | 特里布恩投资集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,154 | -28.47 | 391 | -29.73 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 8,116 | -59.82 | 732 | -64.33 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 12,205 | -1.99 | 996 | -11.31 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,125 | -0.50 | 418 | -9.91 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 2,944 | -5.03 | 277 | -6.42 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 2,816 | -3.43 | 230 | -12.93 | ||||
| 2025-05-15 | 13F | 史密斯摩尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,270 | -2.08 | 838 | -11.42 | ||||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,255 | -2.55 | 1,624 | -4.19 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,133,058 | -3.96 | 92,503 | -13.09 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 224 | -17.04 | 18 | -28.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,938 | -1.87 | 730 | -11.08 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 32 | -41.82 | 3 | -60.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 3,012 | -5.04 | 246 | -14.34 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 43,953 | -25.84 | 3,588 | -32.88 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 13,897 | -50.34 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 45,794 | -0.79 | 3,739 | -10.23 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 7,964 | -5.07 | 749 | -6.61 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 8,407 | -0.59 | 785 | -10.29 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 265,615 | -5.31 | 21,685 | -14.31 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 49,606 | -4.89 | 4,668 | -6.47 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 1,232 | -67.83 | 111 | -71.47 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 540,120 | -14.41 | 44,095 | 78,641.07 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 695,022 | -17.94 | 56,742 | -25.73 | ||||
| 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 | 710 | -46.25 | 66 | -51.47 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 10,905 | -0.05 | 890 | -9.55 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,968,127 | -0.27 | 568,878 | -9.74 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 2,953 | -23.30 | 276 | -30.90 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 168 | -8.70 | 14 | -18.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 342 | -37.25 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 62,459 | -23.92 | 5,099 | -31.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 61,706 | -40.99 | 5,038 | -46.60 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 5,549 | -13.98 | 453 | -22.03 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,246 | -3.17 | 1,163 | -12.36 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 848 | -37.46 | 80 | -38.76 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 10,323 | -57.50 | 843 | -61.57 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 14,800 | -22.11 | 1,382 | -29.78 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 12,247 | -0.37 | 1,105 | -11.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 718 | -7.83 | 59 | -17.14 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 39,381 | -13.90 | 3,215 | -22.08 | ||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 102,042 | -7.63 | 10,570 | -1.68 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 14,729 | -6.98 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 122,815 | -4.65 | 11,468 | -14.05 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 10,163 | -5.45 | 972 | -12.59 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 5,014 | -0.87 | 409 | -10.31 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,602 | -21.32 | 243 | -29.24 | ||||
| 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 | 10,682 | -5.99 | 1,005 | -7.54 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 712,564 | -2.55 | 58,174 | -11.81 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -176,547 | 184.45 | -14,413 | 157.47 | |||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 15,688 | -35.21 | 1,476 | -36.27 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 149,587 | -19.46 | 12,212 | -27.11 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 2,645 | -53.30 | 216 | -57.84 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,280 | -0.40 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 113,916 | -10.32 | 9,300 | -18.83 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 18,001 | -16.65 | 1,694 | -18.05 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,187 | -5.25 | 342 | -14.32 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,585 | -2.78 | 374 | -12.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 38,043 | -72.26 | 3,106 | -74.90 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 40,344 | -11.82 | 3 | -25.00 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,595 | -0.97 | 865 | -10.47 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 320 | -34.96 | 30 | -36.17 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 50,300 | -9.86 | 4,106 | -18.42 | ||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 2,988 | -1.03 | 244 | -10.66 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,718 | -2.16 | 140 | -11.39 | ||||
| 2025-06-27 | NP | PKB - Invesco Dynamic Building & Construction 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 | 60,917 | -50.78 | 5,688 | -55.63 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,000 | -1.25 | 898 | -10.56 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 3,495 | -0.85 | 326 | -10.68 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 3,544 | -14.58 | 289 | -22.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 2,038 | -5.78 | 166 | -14.87 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 475 | -49.79 | 43 | -56.25 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,514 | -0.33 | 450 | -9.82 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 605 | -42.71 | 55 | -49.53 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,943 | -35.30 | 159 | -41.48 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 200 | -2.44 | 16 | -11.11 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,028 | -3.15 | 191 | -5.00 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 47,175 | -1.46 | 4,439 | -3.08 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,315 | -14.98 | 0 | |||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 10,264 | -7.56 | 958 | -16.70 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 645 | -1.53 | 53 | -11.86 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 13,917 | -19.93 | 1,310 | -21.29 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,603 | -20.99 | 23,582 | -22.30 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 18,861 | -4.80 | 1,540 | -13.88 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佩考特公司 | 52,865 | -2.51 | 4,316 | -11.78 | ||||
| 2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 224,765 | -12.47 | 18,350 | -20.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 118 | -15.11 | 10 | -25.00 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 219,795 | -28.91 | 17,944 | -35.66 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 3,473 | -80.51 | 324 | -82.44 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 39,137 | -61.19 | 3,195 | -64.88 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,614 | -4.24 | 703 | -13.32 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 12,704 | -34.58 | 1,037 | -40.78 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -15,623 | -1,275 | |||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 23,566 | -1.46 | 2,201 | -11.18 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 23,943 | -60.63 | 1,955 | -64.38 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 467 | -7.52 | 38 | -15.56 | ||||
| 2025-05-28 | NP | TLEQX - 小盘股票基金 | 2,070 | -3.90 | 187 | -14.68 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,388 | -0.36 | 9,823 | -2.02 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 11,111 | -2.56 | 907 | -11.77 | ||||
| 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 | 18,461 | -10.65 | 1,507 | -19.11 | ||||
| 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 | 3,617 | -27.27 | 338 | -34.56 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 257 | -28.61 | 24 | -29.41 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 61,170 | -42.29 | 4,994 | -47.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,335 | -35.87 | 191 | -42.07 | ||||
| 2025-08-11 | 13F | 花旗集团 | 29,880 | -46.90 | 2,439 | -51.94 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 57,736 | -45.69 | 4,714 | -50.86 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 22,157 | -2.16 | 1,809 | -11.46 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,006 | -6.33 | 82 | -14.58 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 447 | -27.20 | 42 | -34.92 | ||||
| 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 | 17,871 | -59.81 | 1,669 | -63.78 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 1,742 | -29.04 | 0 | |||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 7,354 | -7.71 | 600 | -16.43 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 25,313 | -0.22 | 2,382 | -1.90 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 62,761 | -3.06 | 5,124 | -12.28 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 9,022 | -11.36 | 737 | -19.83 | ||||
| 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 | 161,272 | -14.48 | 15,176 | -15.90 | ||||
| 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 | 83,688 | -18.48 | 6,832 | -26.23 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,991 | -3.30 | 163 | -12.43 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,168 | -8.25 | 110 | -9.92 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 288 | -51.68 | 30 | -50.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 31,462 | -0.79 | 2,838 | -11.95 | ||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FPX - 第一信托美国股票机会 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 | 20,015 | -73.20 | 1,806 | -76.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 64,018 | -2.01 | 5,226 | -11.32 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,825 | -31.12 | 312 | -37.60 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 963 | -3.02 | 91 | -5.26 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 55,427 | -36.60 | 4,525 | -42.63 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 471,100 | -0.17 | 38,461 | -9.65 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 93,504 | -1.89 | 7,634 | -11.23 | ||||
| 2025-05-16 | 13F | 红木投资有限责任公司 | 29,508 | -0.96 | 2,662 | -12.12 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 81,677 | -1.49 | 6,668 | -10.84 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 2,057 | -37.69 | 168 | -43.77 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 423 | -9.03 | 35 | -17.07 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 57,992 | -0.90 | 4,734 | -10.32 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 112,852 | -4.77 | 9,213 | -13.82 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 16,844 | -0.82 | 1,375 | -10.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 21,839 | -3.94 | 1,783 | -13.07 | ||||
| 2025-08-22 | NP | KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 | 6,188 | -24.95 | 505 | -32.03 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 331 | -41.62 | 27 | -47.06 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 260,654 | -12.29 | 21,280 | -20.62 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,647 | -58.14 | 171 | -55.50 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 501,239 | -0.82 | 40,921 | -10.24 | ||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 180,984 | -1.70 | 14,818 | -11.04 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 3,761 | -17.52 | 307 | -25.30 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 220,681 | -6.79 | 18,016 | -15.65 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,806 | -1.99 | 1,383 | -11.64 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 8,074 | -2.58 | 659 | -11.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 19,800 | -54.69 | 1,616 | -59.01 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 2,505 | -9.66 | 205 | -18.40 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,876 | 122.95 | -235 | 101.72 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 33 | -38.89 | 3 | -50.00 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 66,647 | -65.74 | 6,223 | -69.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 330 | -61.45 | 30 | -66.67 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 4,001 | -89.20 | 327 | -90.25 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,423,288 | -6.11 | 116,197 | -15.03 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 516,866 | -54.51 | 42,197 | -58.83 | ||||
| 2025-08-08 | 13F | 创意策划 | 76,824 | -3.65 | 6,272 | -12.81 | ||||
| 2025-05-19 | 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 | 1,483 | -57.41 | 134 | -62.32 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 15,356 | -0.26 | 1,254 | -9.73 | ||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,183 | -10.22 | 342 | -18.81 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 23,542 | -2.19 | 1,922 | -11.52 | ||||
| 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 | 28,529 | -2.12 | 2,329 | -11.41 | ||||
| 2025-03-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 19,721 | -53.01 | 2,043 | -50.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 26,405 | -15.96 | 2,156 | -23.96 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 500,240 | -6.76 | 46,712 | -15.94 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 714,485 | -30.34 | 58,331 | -36.96 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 35,249 | -10.27 | 2,878 | -18.80 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 402,074 | -1.79 | 32,826 | -11.12 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 21 | -27.59 | 2 | -50.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 22,121 | -0.01 | 1,806 | -9.52 | ||||
| 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 | 29,148 | -6.69 | 2,743 | -8.23 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 6 | -14.29 | 0 | |||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 20,252 | -13.05 | 1,891 | -21.60 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 21,090 | -15.12 | 1,722 | -23.20 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,964 | -58.80 | 203 | -56.16 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,062 | -5.40 | 903 | -14.33 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 34,708 | -24.61 | 3,266 | -25.84 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 18,010 | -14.64 | 1,470 | -22.75 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 18,980 | -2.00 | 1,550 | -11.33 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,707 | -24.16 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 56 | -59.42 | 5 | -64.29 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 12,404 | -5.70 | 1,013 | -14.67 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 759 | -60.18 | 71 | -60.99 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 78 | -57.61 | 7 | -61.11 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,099 | -1.26 | 103 | -11.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 47,508 | -0.57 | 3,879 | -10.02 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 2,029 | -7.14 | 166 | -16.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 729,693 | -4.89 | 59,572 | -13.93 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 33,376 | -5.41 | 3,117 | -14.72 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 51,983 | -33.64 | 4,244 | -39.96 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 8,005 | -12.48 | 655 | -20.73 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,605 | -34.41 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 198,501 | -1.81 | 16 | -11.11 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 51,007 | -4.35 | 4,800 | -5.94 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 223 | -28.75 | 18 | -35.71 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 71,573 | -4.07 | 6,683 | -13.51 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 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 | 25,809 | -6.01 | 2,107 | -14.90 | ||||
| 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 | 17,690 | -0.83 | 1,444 | -10.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,494 | -10.11 | 1,102 | -18.69 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 442,717 | -51.64 | 36,143 | -56.24 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DMCRX - Driehaus 微型资本成长基金 | 21,021 | -54.80 | 1,716 | -59.09 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 4,662 | -0.81 | 381 | -10.17 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 349 | -20.86 | 28 | -28.21 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -16,684 | 327.90 | -1,362 | 288.03 | |||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 55 | -11.29 | 5 | -16.67 | ||||
| 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 | 17,220 | -40.89 | 1,608 | -46.70 | ||||
| 2025-05-09 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 69,149 | -55.17 | 5,645 | -59.43 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 158 | -29.15 | 13 | -40.00 | ||||
| 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 | 21,675 | -20.14 | 2,024 | -28.00 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 235,691 | -43.33 | 22,009 | -48.91 | ||||
| 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 | 138 | -57.93 | 11 | -62.07 | ||||
| 2025-08-26 | NP | MSCFX - Mais & Power 小型股基金 | 110,601 | -10.55 | 9,029 | -19.05 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 431 | -6.30 | 35 | -14.63 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 9 | -62.50 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 222 | -72.22 | 21 | -74.39 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,667 | -18.73 | 533 | -20.09 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -32,362 | 87.57 | -2,642 | 69.79 | |||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 37,825 | -3.73 | 3,088 | -12.87 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 17,893 | -19.08 | 1,671 | -27.07 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,574 | -1.41 | 25,273 | -3.04 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 425,287 | -0.41 | 34,720 | -9.87 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 61,594 | -62.86 | 5,029 | -66.39 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 12,730 | -3.37 | 1,039 | -12.54 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,845,407 | -0.03 | 150,659 | -9.52 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 7,620 | -3.12 | 622 | -12.27 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,138 | -36.03 | 583 | -42.15 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 35,750 | -5.72 | 2,919 | -14.68 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 328,098 | -5.70 | 26,786 | -14.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 1,811 | -53.07 | 188 | -50.13 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,678 | -17.46 | 300 | -25.19 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 1,435 | -75.00 | 117 | -77.37 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,350 | -4.29 | 273 | -13.33 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 8,500 | -0.05 | 694 | -9.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 27,024 | -4.25 | 2,206 | -13.35 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 65,536 | -0.30 | 5 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,270 | -1.69 | 757 | -11.06 | ||||
| 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 | 23,411 | -5.58 | 2,186 | -14.88 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 244 | -97.30 | 20 | -97.67 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 911,018 | -3.09 | 74,376 | -12.29 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 41,295 | -19.41 | 3,856 | -27.34 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 87 | -15.53 | 7 | -22.22 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 6,356 | -4.15 | 1 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 14,646 | -10.31 | 1,196 | -18.87 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308,674 | -0.18 | 29,046 | -1.83 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 11,372 | -20.04 | 928 | -27.67 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 17 | -15.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 140 | -43.09 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 47,790 | -5.25 | 3,931 | -15.63 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 52,382 | -0.95 | 4,276 | -10.36 | ||||
| 2025-07-28 | NP | QRSVX - FPA Queens Road 小盘价值基金投资者类别 | 34,651 | -15.32 | 3,261 | -16.73 | ||||
| 2025-05-07 | 13F | 驱动财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 8,236 | -27.08 | 775 | -28.24 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | -95.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 8,873 | -5.96 | 724 | -14.92 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 14,200 | -15.48 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -49,751 | 49.60 | -4,062 | 35.37 | |||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 7,510 | -23.25 | 613 | -30.50 | ||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 69,921 | -6.77 | 5,708 | -15.62 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,533 | -5.54 | 533 | -14.45 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 31,373 | -43.41 | 2,561 | -48.79 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,086 | -1.28 | 334 | -10.72 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,147 | -1.65 | 202 | -2.88 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 6,265 | -65.68 | 511 | -68.96 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 540,385 | -49.87 | 44,117 | -54.63 | ||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,045 | -3.08 | 184 | -14.02 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 125 | -57.91 | 10 | -61.54 |
