机构投资人持股和股东
Harley-Davidson, Inc. (AT:HOG) 有 769 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 133,571,582 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., H Partners Management, Llc, Beutel, Goodman & Co Ltd., Dimensional Fund Advisors Lp, Fmr Llc, Donald Smith & Co., Inc., COWZ - Pacer US Cash Cows 100 ETF, Lsv Asset Management, and Boston Partners .
Harley-Davidson, Inc. (WBAG:HOG)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 21.75 / share. Previously, on May 9, 2025, the share price was 21.02 / share. This represents an increase of 3.47% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | NBC 证券公司 | 256 | -12.33 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 278 | -41.84 | 7 | -50.00 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -4,952 | -7.30 | -117 | -13.43 | |||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 247,820 | -6.77 | 5,849 | -12.86 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,552 | 3.47 | 84 | -3.49 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 68 | 2 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,239 | 18.78 | 53 | 10.64 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 15,860 | -68.45 | 374 | -70.53 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 704 | 0.00 | 17 | -5.56 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,772 | 0 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,350 | -34.58 | 79 | -38.76 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -8,364 | -18.22 | -188 | -32.25 | |||
| 2025-07-09 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 19,690 | -24.57 | 465 | -29.59 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 1,266 | 0.00 | 30 | -6.45 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 88,020 | 0.00 | 2,077 | -6.53 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 312 | 300.00 | 7 | 600.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 67,523 | 0.15 | 1,635 | -5.88 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,383 | 0.00 | 502 | -17.19 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,663 | 1.59 | 40 | -4.76 | ||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 717 | -9.47 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 192 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 49,470 | 1,167 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 22,608 | -1.26 | 507 | -18.26 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 17,845 | 21.31 | 432 | 14.29 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 52,919 | 21.45 | 1,242 | 14.05 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 11,449 | 24.62 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 22,545 | 67.26 | 532 | 53.31 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 324,253 | -14.39 | 7,652 | -19.98 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 50,472 | 3.45 | 1,191 | -3.25 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 73,291 | 0.00 | 1,643 | -17.15 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 16 | 0.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 25,961 | -4.25 | 1 | |||||
| 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 | 51,281 | 8.03 | 1,150 | -10.51 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 204,502 | 39.97 | 4,826 | 30.82 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,297 | -1.15 | 809 | -7.65 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 74,000 | 313.41 | 1,746 | 287.14 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 98,900 | 0.51 | 2,334 | -6.04 | |||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 71,296 | 15.01 | 1,683 | 7.48 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,239 | -85.40 | 289 | -86.39 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 18,561 | -2.92 | 438 | -9.13 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,202 | 0.00 | 72 | -17.44 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 1,135,215 | 0.00 | 26,791 | -6.53 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 224 | -4.68 | 5 | 0.00 | ||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 9,848 | 0 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 200 | 0.00 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 156,172 | -4.05 | 3,686 | -10.32 | ||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 80 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,280 | 0.00 | 54 | -7.02 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 24 | 1 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 25,573 | 604 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 74,166 | 9.07 | 1,663 | -9.67 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 28,000 | 0.00 | 661 | -6.65 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 8,542 | -78.67 | 202 | -80.12 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 406 | -14.16 | 10 | -18.18 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 60,400 | 0.00 | 1,462 | -5.98 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 137,188 | 47.29 | 3 | 50.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 10,851 | -31.49 | 243 | -43.22 | ||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 17,804 | 0.00 | 450 | -16.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 406,100 | -12.55 | 9,584 | -18.28 | |||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 170,764 | 6.24 | 4,134 | -0.14 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 34,800 | 88.11 | 780 | 56.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,407 | 165.47 | 33 | 153.85 | ||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 126,600 | 17.44 | 2,988 | 9.78 | |||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 92,546 | 0.85 | 2,184 | -5.74 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 32,539 | 20.08 | 768 | 12.13 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,306 | 46.21 | 479 | 36.86 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 49,800 | 1,245.95 | 1,175 | 1,163.44 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,101 | -37.47 | 97 | -41.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 283,425 | -5.14 | 6,689 | -11.35 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 36,687 | 866 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 26,816 | 0.75 | 633 | -5.95 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 832 | -0.60 | 20 | -9.52 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,346 | -1.65 | 105 | -7.08 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 2,496 | -9.37 | 59 | -15.94 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 67,350 | 0.74 | 1,589 | -5.86 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 4,115 | -7.80 | 100 | -13.16 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 19,281 | 48.64 | 455 | 39.14 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 600 | 0.00 | 14 | -6.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 96,164 | -0.57 | 2,269 | -7.08 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,757,709 | 1.74 | 88,682 | -4.91 | ||||
| 2025-03-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,218 | 30.92 | 1,494 | 10.91 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 10,991 | 4.98 | 259 | -1.89 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 148,772 | 0.85 | 3,511 | -5.72 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 137 | -18.45 | 3 | -25.00 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 975 | -48.55 | 23 | -51.06 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 208,627 | 0.00 | 4,924 | -6.53 | ||||
| 2025-08-13 | 13F | 维拉诺瓦投资管理有限公司 | 57,912 | 185.13 | 1,367 | -7.89 | ||||
| 2025-03-25 | 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 | 149,988 | 25.04 | 4,059 | 5.90 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 45,751 | -16.44 | 1,080 | -21.53 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 471 | 31.56 | 11 | 22.22 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,107 | -0.78 | 215 | -7.36 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,002 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 8 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,773 | 22.06 | 183 | 14.38 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 716 | -73.14 | 18 | -79.78 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 396,602 | -2.23 | 9,360 | -8.62 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 100,365 | -0.16 | 2,369 | -6.70 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 127 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 188,200 | 92.43 | 4,442 | 79.87 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 468,601 | -38.16 | 11,059 | -42.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 364,239 | -43.41 | 8,596 | -47.11 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 185 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 846 | 20 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,880 | 282.92 | 210 | 260.34 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,237 | 18.61 | 53 | 10.64 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,387 | -94.92 | 104 | -95.28 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 10,572 | 2.24 | 237 | -38.76 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,011 | -2.02 | 71 | -7.79 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 18,015 | 425 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 25,606 | 5.91 | 604 | -0.98 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 12,570 | 0.00 | 304 | -5.88 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 33,573 | 792 | ||||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 81,148 | -10.20 | 1,915 | -16.05 | ||||
| 2025-08-08 | 13F | 创意策划 | 24,027 | -30.49 | 567 | -34.98 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 57,550 | 33.22 | 1,358 | 24.59 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 366 | -62.50 | 9 | -66.67 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 4,873 | 3.39 | 115 | -3.36 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,991 | 0.00 | 1,274 | -6.53 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 72,751 | 1,717 | ||||||
| 2025-05-07 | 13F | 堡垒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 301,217 | -7.41 | 7,759 | -29.08 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 363 | -65.82 | 9 | -69.23 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 30,800 | -4.05 | 727 | -10.37 | ||||
| 2025-04-29 | 13F | 戴维森信托公司 | 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 | 858,488 | -6.17 | 20,260 | -12.30 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 26,261 | -4.37 | 620 | -10.68 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 豪华 ETF | 226 | 0.00 | 5 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,328 | 6.15 | 433 | -11.99 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,900 | -81.95 | 782 | -84.71 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,886 | 0.00 | 94 | -6.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,294 | 5.46 | 31 | -16.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 88,844 | -58.57 | 2,097 | -61.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 292,500 | 6.67 | 6,903 | -0.29 | |||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 321,000 | 27.23 | 7,576 | 18.92 | |||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 20,808 | -6.04 | 467 | -22.20 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 230 | 76.92 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 16,382 | 3.45 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 53,769 | 24.94 | 1,269 | 16.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 26,836 | -9.13 | 633 | -15.03 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 37 | 0.00 | 1 | -100.00 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 237 | -93.76 | 5 | -95.10 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 290 | 0.00 | 7 | -14.29 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 29,873 | 0.00 | 670 | -17.20 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,703 | 0.00 | 40 | -6.98 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 80,677 | 2.37 | 2 | 0.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,665 | 63 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,589 | 0.00 | 38 | -5.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 51 | 2.00 | 1 | 0.00 | ||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 40,543 | -23.18 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 247,921 | -17.00 | 5,851 | -22.43 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 134,977 | 16.72 | 3,186 | 9.11 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 121,802 | -6.64 | 3 | -33.33 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 18 | 0 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 34,616 | -1.84 | 817 | -8.31 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,595,002 | 93.38 | 61,242 | 80.75 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,405 | 61.45 | 80 | 50.94 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 24,831 | -4.32 | 601 | -10.03 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,135 | 0.00 | 404 | -6.48 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 8,839 | 2.72 | 214 | -3.62 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,416 | -4.51 | 151 | -10.65 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 173 | 4 | ||||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 101,290 | 5.65 | 2,452 | -0.69 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -38,404 | -989 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 133 | 0.76 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,432 | -10.57 | 144 | -25.77 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 518,442 | 6.14 | 12,235 | -0.79 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 793,040 | 2.31 | 17,780 | -15.23 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,880 | 91.22 | 115 | 79.69 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 19 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 3,334 | -44.12 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 51,613 | 1,218 | ||||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 180 | 4.05 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,439,815 | -6.00 | 246,380 | -12.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 122,453 | -6.35 | 2,890 | -12.48 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 7 | 0.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,415 | 0.00 | 33 | -5.71 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,000 | 24 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 42,122 | 122.81 | 994 | 108.39 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 22,800 | -27.85 | 538 | -32.50 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 39,400 | -20.24 | 930 | -25.50 | |||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -78 | -7.23 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,012 | 9.52 | 24 | 0.00 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 238,501 | 1.20 | 5,629 | -5.41 | ||||
| 2025-08-01 | 13F | Brickwood 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 69,200 | 152.55 | 1,633 | 136.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 149,400 | 52.29 | 3,526 | 42.31 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 29,928 | 0.00 | 706 | -6.49 | ||||
| 2025-03-27 | NP | RTDAX - 多因素美国股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 392,292 | 1.44 | 9,258 | -5.18 | ||||
| 2025-04-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 1,073,606 | 23.39 | 27,656 | -5.49 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 389,298 | 4.25 | 8,728 | -13.63 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 40 | 0.00 | 1 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,092 | -25.95 | 120 | -30.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,932 | 0.00 | 178 | -17.29 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 2,030 | 0.00 | 48 | -7.84 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 33 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 1,973 | 4.50 | 47 | -2.13 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,200 | 0.00 | 28 | -6.67 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 17,224 | -4.56 | 466 | -31.07 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 44,206 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187,288 | -6.40 | 4,420 | -12.53 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,940 | -90.90 | 3,083 | -92.29 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 20,816 | 0.69 | 504 | -5.45 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,777 | -0.79 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 15,422 | -75.23 | 364 | -76.91 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 651 | 0.00 | 15 | -6.25 | ||||
| 2025-08-14 | 13F | Xponance公司 | 13,513 | -4.24 | 319 | -10.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 135,200 | -15.50 | 3,191 | -21.04 | |||
| 2025-07-21 | 13F | 巴雷特公司 | 256 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 783,856 | -40.68 | 18,499 | -44.56 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 15 | 0 | ||||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 132,365 | -1.86 | 2,968 | -18.69 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,103 | -8.92 | 26 | -13.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 395 | 77.93 | 9 | 80.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 147 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 28,103 | 0.00 | 663 | -6.49 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 50,000 | 0.00 | 1,180 | -6.50 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 54,089 | -7.32 | 1,276 | -13.37 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 134,995 | 2.53 | 3,186 | -4.18 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 48,229 | -3.45 | 1,138 | -9.75 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 82,300 | 0.00 | 1,845 | -17.15 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 84,522 | 2.15 | 2,046 | -3.99 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 331,174 | 6.42 | 7,425 | -11.84 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,982,822 | -2.23 | 141,195 | -8.62 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 25,631 | 27.37 | 605 | 18.90 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 1,531 | -7.60 | 36 | -12.20 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 830 | -8.99 | 20 | -17.39 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 9,717 | 18.30 | 229 | 10.63 | ||||
| 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 | 69,662 | 0.43 | 1,687 | -5.60 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 706 | -35.05 | 17 | -40.74 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 23,583 | 1.93 | 557 | -4.79 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 463 | -5.32 | 11 | -16.67 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 16,834 | -28.68 | 397 | -33.39 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,071,563 | -3.79 | 284,889 | -10.08 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 291 | 0.34 | 10 | -25.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 15 | 87.50 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 64,700 | 32,250.00 | 1,527 | 30,420.00 | |||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,283,528 | 107.45 | 30,291 | 93.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -108,223 | 22.11 | -2,554 | 14.17 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 93,239 | 2,200 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 804 | 18 | ||||||
| 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 | 62,070 | 0.00 | 1,392 | -17.15 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 7 | 0 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 67,905 | 8.75 | 1,603 | 1.65 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 89,500 | 7.31 | 2,167 | 0.84 | ||||
| 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 | 70,563 | -3.93 | 1,665 | -10.19 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 8,260 | 195 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 12,933 | 305 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 404 | 316.49 | 10 | 350.00 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 274,148 | 16.44 | 6,146 | -3.53 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 299,729 | 179.10 | 7,074 | 160.90 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,489 | -38.61 | 82 | -42.25 | ||||
| 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 | 30,922 | -58.54 | 749 | -61.06 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 52,082 | -0.61 | 1 | 0.00 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 2,018 | 34.71 | 48 | 27.03 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,240 | 0.00 | 29 | -6.45 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,795 | -1.20 | 90 | -1.11 | ||||
| 2025-04-28 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 42,150 | -8.41 | 995 | -14.38 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 6,615 | 19.97 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,486 | 59 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,373 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 11,208 | 35.74 | 282 | 14.69 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 34,523 | -2.26 | 1 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,326 | -3.89 | 196 | -10.09 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 3,665 | 0.77 | 86 | -5.49 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 48,946 | -0.77 | 1,157 | -7.07 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 8,326 | -3.89 | 196 | -10.09 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 13,784 | 3.00 | 309 | -14.64 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 56,565 | -33.04 | 1,335 | -37.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 13,620 | 0.00 | 321 | -6.41 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,777 | -22.39 | 66 | -27.78 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 26,937 | -13.51 | 636 | -19.21 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 99,489 | 2,348 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 40 | 0.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 47,302 | 1,116 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 71,376 | -4.08 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 49,614 | 4.00 | 1,112 | -13.80 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 999 | 0.00 | 24 | -8.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 569,581 | 26.11 | 13,442 | 17.87 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 505 | 9.78 | 11 | -8.33 | ||||
| 2025-04-24 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 300 | 0.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 79,984 | 7.82 | 1,888 | 0.75 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,707 | 11.58 | 3,407 | 4.86 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 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 | 35,407 | -1.94 | 836 | -8.34 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 648 | -35.14 | 16 | -40.00 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 190,125 | -73.53 | 4,263 | -78.07 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 54 | 390.91 | 1 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 39,532 | -0.03 | 933 | -6.61 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 238,357 | 136.39 | 5,599 | 121.83 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,397 | -14.20 | 6,174 | -28.91 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 681,932 | 85.28 | 16,094 | 73.17 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,340 | 5.59 | 34 | -13.16 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 47,900 | 1,130 | ||||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 113,200 | -11.70 | 2,672 | -17.49 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,654 | 4.52 | 82 | -13.83 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 3,442 | -18.49 | 77 | -32.46 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,432 | -30.55 | 34 | -36.54 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 675 | 0.75 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | 安盛公司 | 10,400 | 245 | ||||||
| 2025-05-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 19,834 | -28.97 | 468 | -33.62 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 5,261,952 | -2.00 | 124 | -8.15 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 13,207 | 312 | ||||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 143,131 | -2.05 | 3 | 0.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 127,748 | 0.00 | 2,864 | -17.13 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 20,295 | 27.73 | 479 | 19.20 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 124,986 | -0.15 | 3,026 | -6.17 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,633 | 0.00 | 62 | -6.06 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 20,607 | 0.00 | 462 | -17.06 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,179 | -25.08 | 677 | -37.98 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 380 | 0.00 | 9 | -11.11 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 307,732 | 7,262 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 104,926 | -2.79 | 2,540 | -8.63 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 228 | -19.15 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 10,683 | 16.30 | 252 | 9.09 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 13,914 | 0.00 | 328 | -6.55 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 196,845 | 205.26 | 5 | 300.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 21,966 | 26.55 | 534 | 21.92 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 46,452 | -21.61 | 1,125 | -26.34 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 635 | 0.00 | 17 | -15.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 400 | 9 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 25,744 | -4.18 | 608 | -10.47 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 2,369,707 | -0.33 | 53,129 | -17.42 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 29,350 | -21.40 | 693 | -26.54 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 15,956 | 377 | ||||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 54,829 | -17.08 | 1,229 | -31.30 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 30,412 | 3.81 | 718 | -2.98 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 34,031 | 76.98 | 803 | 65.57 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 21 | 0.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 7,590 | -26.48 | 184 | -30.94 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,587 | 66.14 | 87 | 56.36 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 19,681 | 0.00 | 464 | -6.45 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 40,677 | -41.96 | 912 | -51.95 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,423 | 0.00 | 3,372 | -17.15 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 13,068 | 2.04 | 308 | -4.64 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 110 | 42.86 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,027,402 | -1.04 | 24,247 | -7.51 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,747 | -8.77 | 42 | -14.29 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 40 | -62.62 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 19,841 | 5.32 | 468 | -1.47 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 8,400 | 0.00 | 188 | -17.18 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 12,529 | 0.00 | 296 | -6.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 40,710 | -10.94 | 961 | -16.81 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 16,046 | 2.73 | 379 | -4.06 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 52,190 | -4.11 | 1,232 | -10.41 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -48 | -1 | |||||
| 2025-08-29 | NP | BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 | 1,517,674 | -9.86 | 35,817 | -15.75 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,450 | 0.00 | 33 | -17.95 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,267,208 | 28,411 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 186,776 | -6.22 | 4,522 | -11.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 41,342 | 32.21 | 976 | 23.57 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 190 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,020 | 0.00 | 24 | -4.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 76,068 | 4.12 | 1,795 | -2.66 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 689 | 0.00 | 16 | -5.88 | ||||
| 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 | 38,501 | -11.49 | 909 | -17.30 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 190 | 4 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 69 | 2 | ||||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,603 | 0.00 | 865 | -17.15 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 8,393 | 0.00 | 216 | -23.40 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 421 | 23.82 | 9 | 0.00 | ||||
| 2025-04-24 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 41,754 | 38.41 | 1,076 | 6.02 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 36 | 0.00 | 1 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,679 | 0.00 | 1,271 | -17.16 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 142,836 | -8.07 | 3,371 | -14.10 | ||||
| 2025-04-11 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,465 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 169,709 | -2.91 | 4,005 | -9.25 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,976 | -24.15 | 44 | -37.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,329 | -19.28 | 173 | -24.89 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 181 | 0.00 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 315,567 | -5.05 | 7,447 | -11.26 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 97,650 | 0.80 | 2,364 | -5.25 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 437,975 | -11.13 | 9,819 | -26.37 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 105 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 6,258 | -12.25 | 148 | -18.33 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 46,113 | -84.34 | 1,088 | -85.36 | ||||
| 2025-05-13 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 68,214 | -1.16 | 1,610 | -7.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 91 | -20.87 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 | 37,314 | 8.74 | 837 | -9.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 48,368 | 5.55 | 1,141 | -1.38 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 66,914 | -1.55 | 1,579 | -7.98 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -6,174 | -21.34 | -146 | -26.77 | |||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 1,710,086 | -10.96 | 38,340 | -26.23 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,004 | 1.83 | 112 | -15.15 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,110 | -22.73 | 522 | -27.84 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 21 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 462 | -81.43 | 11 | -83.87 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,674,263 | -4.47 | 63,113 | -10.72 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 50,000 | -50.00 | 1,180 | -53.27 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 14,226 | 336 | ||||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 17,300 | -18.78 | 408 | -24.02 | ||||
| 2025-07-07 | 13F | 信托公司 | 878 | 0.00 | 21 | -9.09 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 10 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 13,670 | 0.00 | 306 | -17.07 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 47,153 | -10.91 | 1,057 | -26.19 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 188,800 | 0.00 | 4,233 | -17.15 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 485 | -4.72 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 26,612 | -23.71 | 628 | -28.64 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 20,825 | -4.36 | 491 | -10.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,881 | 6.16 | 356 | -11.88 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 4 | 0 | ||||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 460 | 0.00 | 11 | -9.09 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 2,831,104 | -2.04 | 66,814 | -8.44 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -825 | -19 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 20 | 0 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 133,637 | -4.19 | 3,154 | -10.45 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 334 | -1.18 | 8 | -12.50 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 16,822 | 100.21 | 397 | 86.79 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 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 | 101,582 | 2,277 | ||||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,865 | -39.72 | 131 | -50.19 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 200,197 | -21.94 | 4,725 | -27.04 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 54,376 | -7.80 | 1,283 | -13.83 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 295,310 | 112.23 | 6,969 | 98.38 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 16 | 0 | ||||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 29,288 | -9.49 | 734 | -9.27 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,055 | -3.16 | 48 | -9.43 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 626,153 | 0.60 | 15,159 | -5.45 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 415 | 0.00 | 10 | -10.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 800 | 155.59 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 6,700 | 0.00 | 162 | -5.81 | ||||
| 2025-05-01 | 13F | 关键金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 54,843 | -46.51 | 1,294 | -50.02 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,105 | 29.22 | 53 | 8.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,924 | 0.00 | 69 | -5.48 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,319 | -1.38 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 16,441 | -10.96 | 388 | -16.74 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 909 | -26.93 | 20 | -39.39 | ||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 103,830 | 0.00 | 2,450 | -6.52 | ||||
| 2025-05-12 | 13F | 马里兰州退休金系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 2,534 | 57 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 478,608 | 77.19 | 11,295 | 65.62 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 354,499 | 30.33 | 8,366 | 21.83 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 29 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 普罗穆斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -916 | -22 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 19,014 | 54.07 | 449 | 44.05 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1 | 0 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 48,172 | 325.85 | 1,138 | 300.35 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 295,200 | 126.55 | 6,973 | 112.89 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 114,100 | 104.85 | 2,695 | 92.50 | |||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 4,686 | 0.00 | 113 | -5.83 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 25,500 | 0.00 | 617 | -5.95 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-17 | 13F | 普通养老金协会 PZU 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,085 | -22.53 | 96 | -27.82 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 38,536 | 0.00 | 973 | -16.19 | ||||
| 2025-04-08 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 91,217 | 2,153 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,667 | -9.60 | 40 | -14.89 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 5,116 | 48.29 | 124 | 39.77 | ||||
| 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 | 37,341 | 0.00 | 837 | -17.13 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 16,076 | 32.76 | 379 | 24.26 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 63 | -78.12 | 1 | -85.71 | ||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,306 | 2.75 | 33 | -15.79 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 5,900 | 0.00 | 132 | -16.98 | ||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 5,517,795 | 61.83 | 130,220 | 51.25 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 163 | 4 | ||||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 412 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 114,805 | 0.00 | 2,709 | -6.52 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 201,247 | 10.90 | 4,749 | 3.64 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 55,164 | -3.98 | 1,237 | -20.46 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 83,303 | 18.40 | 1,868 | -1.89 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,069 | 191.45 | 72 | 176.92 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 49,687 | 0.00 | 1,114 | -17.19 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 7,330 | 244.78 | 173 | 224.53 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,445,405 | 4.39 | 83,413 | -1.89 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 120,659 | 26.09 | 2,848 | 17.84 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 494,567 | -2.48 | 11,672 | -8.85 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,205 | -12.52 | 123 | -18.67 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 229 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 4 | 0 | ||||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 600 | 0.00 | 14 | -6.67 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 130 | -18.75 | 3 | 50.00 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 2,362 | -2.68 | 57 | -8.06 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 298,817 | -36.72 | 7,052 | -40.85 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,936 | 11.66 | 425 | -7.42 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,046 | -14.40 | 25 | -20.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 350,468 | -9.55 | 8,271 | -15.46 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 324 | -13.14 | 8 | -22.22 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,824 | -36.69 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 759,971 | 206.39 | 17,937 | 186.40 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF | 129,636 | 8.02 | 2,906 | -10.50 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 132 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 12,576 | 60.00 | 297 | 49.49 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 15,880 | 0.00 | 409 | -23.41 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 52,275 | 1.54 | 1,172 | -15.87 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,561,203 | -4.69 | 84,044 | -10.92 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 24,960 | 589 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 36,867 | -52.74 | 870 | -55.82 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 592 | -4.98 | 14 | -17.65 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 582,685 | 13,751 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 2,400 | 0.00 | 57 | -6.56 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 14,688 | -5.82 | 347 | -11.96 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 99,715 | -0.95 | 2,236 | -17.95 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 79,100 | 26.76 | 1,773 | 5.04 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 21,848 | -12.08 | 490 | -27.23 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,552 | 37 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 727 | 3,726.32 | 17 | |||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 27,200 | 0.00 | 1 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,538 | -1.16 | 231 | -7.26 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 60,971 | -86.19 | 1 | -90.91 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -533 | -13 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 332 | -63.52 | 8 | -68.18 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,639 | 0.59 | 137 | -5.56 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 76,700 | 338.29 | 1,810 | 310.43 | |||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 408 | 0.74 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 72,800 | 117.96 | 1,718 | 103.80 | |||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 1,393,898 | 82.96 | 31,251 | 51.59 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 500 | 12 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 276,239 | 905.46 | 6,519 | 840.69 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 26,362 | 622 | ||||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 26,081 | 4.32 | 672 | -20.12 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 6,433 | -96.12 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 6,260 | -45.61 | 148 | -49.31 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,591 | -11.59 | 125 | -26.90 | ||||
| 2025-07-22 | 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 | 1,171 | 368.40 | 28 | 366.67 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 11,738 | -4.16 | 277 | -10.36 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,473,200 | -3.26 | 81,968 | -9.58 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 437,600 | 0.00 | 9,811 | -17.15 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 34,488 | 3.05 | 773 | -14.59 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 22,250 | 0.00 | 562 | -16.27 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 71,314 | -5.66 | 1,683 | -11.79 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 147,771 | 3.30 | 3,487 | -3.46 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 33 | 0.00 | 1 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,555 | -0.77 | 745 | -7.23 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 100 | -79.51 | 2 | -83.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 481 | -2.24 | 11 | -23.08 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 52 | -91.64 | 1 | -94.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 946 | -248.04 | 22 | -237.50 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 78 | -51.55 | 2 | -75.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 752 | 0.00 | 18 | -5.56 | ||||
| 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 | 26,545 | -17.26 | 595 | -31.45 | ||||
| 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 | 175,945 | 0.00 | 4,260 | -6.02 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,198 | 68.30 | 52 | 59.38 | ||||
| 2025-08-07 | 13F | 商业银行 | 9,535 | -11.02 | 225 | -16.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,286,803 | -25.42 | 30,369 | -30.29 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 6,053 | 6.66 | 143 | -0.70 | ||||
| 2025-05-19 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 28,900 | 13.33 | 682 | 6.07 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 166 | 0.00 | 4 | -25.00 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 500 | 0.00 | 12 | -8.33 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 340 | 0.00 | 8 | 0.00 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,992 | -4.06 | 363 | -9.95 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 705 | 0.00 | 17 | -5.88 | ||||
| 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 | 6,690 | 12.57 | 162 | 5.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 821 | -4.65 | 19 | -9.52 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 2,000 | 0.00 | 47 | -6.00 | ||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,498 | -8.68 | 224 | -14.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 217 | -11.07 | 5 | -16.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 21,229 | -7.51 | 501 | -13.47 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 36,200 | 6.78 | 854 | -0.12 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 1,770 | 0.00 | 42 | -6.82 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 165 | 0.00 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 11 | -81.36 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,968 | -13.84 | 46 | -19.30 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 100,149 | 2,364 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 358,600 | 0.00 | 8,682 | -6.02 | ||||
| 2025-05-05 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,108 | 13.95 | 50 | -10.91 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 20,515 | -37.58 | 484 | -41.62 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 19 | 0 | ||||||
| 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 | 544,881 | -1.12 | 13,192 | -7.07 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 400.00 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 40 | -91.34 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,926 | 55.32 | 187 | 46.09 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,039 | 23.69 | 25 | 14.29 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,261 | 38.27 | 34 | 17.24 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 14,000 | 330 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,319 | 6.08 | 55 | 20.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 729 | 24,200.00 | 17 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 10,704 | -26.68 | 270 | -38.50 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 138 | 36.63 | 3 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,432 | -14.16 | 81 | -20.00 | ||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,660 | 0.00 | 60 | -16.90 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 58,912 | -7.42 | 1,390 | -13.45 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 21,379 | -3.97 | 479 | -20.43 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 41,851 | 4.32 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 84 | 25.37 | 2 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 30,546 | 1.01 | 721 | -5.64 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 665,792 | -1.12 | 15,713 | -7.59 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 14,858 | -4.62 | 333 | -20.90 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 12 | -99.98 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,900 | 37.44 | 68 | 28.30 | ||||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 49,980 | 1,180 | ||||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 5,440,209 | 532.92 | 147,212 | 352.97 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 39,185 | -632.12 | 925 | -599.46 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 1,373 | 0.00 | 31 | -18.92 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,668 | 0.00 | 82 | -17.17 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 62 | 1 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -9,300 | -252 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 38,000 | 0.00 | 852 | -17.22 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 200 | -60.16 | 5 | -66.67 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 200 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 14,901 | -2.58 | 352 | -9.07 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 56,197 | -1.02 | 1,260 | -18.03 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6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 | 435,518 | 14.30 | 9,764 | -5.30 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 10,666 | -86.37 | 252 | -87.25 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 13,100 | 0.00 | 294 | -17.23 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 851 | 10.38 | 20 | 5.26 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 30,722 | -20.19 | 776 | -33.13 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 100 | 2 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 340 | 8 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 14,565 | 39.18 | 344 | 29.92 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 38,921 | -0.66 | 873 | -17.74 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,497 | -22.53 | 59 | -28.40 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -10,203 | -0.00 | -241 | -6.61 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 64 | 2 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 18,224 | 6.24 | 441 | 0.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -61,403 | -11.62 | -1,449 | -17.39 | |||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 37,841 | -43.67 | 955 | -52.82 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 61,813 | 5.95 | 1,496 | -0.40 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 31,615 | -57.65 | 746 | -60.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 7,509 | -23.71 | 177 | -28.63 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,838,532 | 30.23 | 43,389 | 21.72 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,640 | 72.46 | 605 | 61.33 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,200 | 0.00 | 441 | -5.98 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 38 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 45,214 | -9.00 | 1,067 | -14.91 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 773 | -68.35 | 18 | -70.49 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 98 | 5.38 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 221,500 | 12.72 | 5,227 | 5.36 | |||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 12,791 | 302 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 2,141 | 12.74 | 51 | -7.41 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 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 | 92,659 | -4.28 | 2,077 | -20.69 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 47,300 | -7.80 | 1,116 | -13.82 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 28,093 | 2.56 | 663 | -4.20 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 525 | -53.33 | 12 | -57.14 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 237 | 0.85 | 6 | 0.00 | ||||
| 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 | 212,579 | 1.01 | 5,147 | -5.07 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,235 | 12.65 | 50 | -5.66 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 5,341 | 9.54 | 120 | -9.16 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 733 | 15.43 | 17 | 6.25 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 1,775 | -2.90 | 42 | -10.87 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,695,177 | -4.71 | 40,006 | -10.94 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 39,973 | -5.36 | 943 | -11.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,032 | 0.00 | 24 | -7.69 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,200 | -15.38 | 52 | -21.54 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 153,130 | -26.63 | 3,433 | -39.21 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 11 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | H 合伙人管理有限公司 | 8,000,000 | -29.20 | 188,800 | -33.83 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 9,312 | -0.93 | 240 | -24.37 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,182,340 | -19.82 | 27,903 | -25.06 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 268 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 95,919 | 2,151 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 100,000 | 2,360 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 225,000 | -6.25 | 5,310 | -12.38 | |||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 49,811 | -14.45 | 1,176 | -20.07 |
