机构投资人持股和股东
Mattel, Inc. (AT:MAT) 有 888 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 412,673,578 股股票。 最大股东包括 EdgePoint Investment Group Inc., Primecap Management Co/ca/, Vanguard Group Inc, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Ariel Investments, Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .
Mattel, Inc. (WBAG:MAT)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 17.41 / share. Previously, on May 9, 2025, the share price was 15.39 / share. This represents an increase of 13.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 182,208 | 8.92 | 3,451 | -3.14 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 31,901 | 2.14 | 507 | -13.06 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 622,772 | 0.00 | 11,795 | -11.08 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 45,132 | 40.90 | 890 | 43.09 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 43,978 | 5.61 | 699 | -10.05 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2,050 | 40 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 11,761 | 1.22 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 382,783 | 47.43 | 8 | 40.00 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 50,654 | -0.03 | 944 | -3.38 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,519,392 | 6.42 | 49,682 | 8.01 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 4 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 36,249 | -8.18 | 1 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 16,079 | 317 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 21,279 | -49.03 | 420 | -48.08 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 18,090 | -11.92 | 357 | -10.78 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 311,156 | -0.25 | 6 | 0.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 287,085 | 0.80 | 5,437 | -10.37 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 282 | 1,780.00 | 6 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 51,901 | 35.50 | 1,023 | 37.50 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 24,590 | -3.90 | 485 | -2.62 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 10,600 | 209 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 22,236 | 438 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,728,561 | -10.24 | 73,527 | -8.90 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 418,135 | 253.32 | 8,246 | 260.99 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 16,300 | 321 | |||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 175,916 | 0.00 | 3,469 | 1.49 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 128,393 | 14.67 | 2,532 | 16.37 | ||||
| 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 | 556,412 | -5.64 | 10,972 | -4.23 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 27,670 | 1 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 57 | -56.82 | 1 | 0.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,938 | -18.62 | 2,637 | -30.63 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 56,637 | 221.00 | 1,117 | 226.32 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 49 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 740,900 | -17.63 | 14,611 | -16.40 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 63 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 64,500 | -45.52 | 1,272 | -44.74 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 29,668 | -22.50 | 471 | -33.94 | ||||
| 2025-04-04 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 58,866 | 0.00 | 1,115 | -11.09 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 6,200 | 122 | ||||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 150,672 | 2,394 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 67,364 | -51.13 | 1,328 | -50.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,310 | 6.99 | 46 | 9.76 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 31,649 | 624 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 66,997 | -6.53 | 1,321 | -5.10 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 615,200 | 0.00 | 12,132 | 1.49 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 103,800 | 0.00 | 2,047 | 1.49 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 165,329 | -3.33 | 2,627 | -17.57 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 9,862 | -69.79 | 194 | -69.40 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 20,280 | 400 | ||||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 5,800 | 0.00 | 114 | 1.79 | ||||
| 2025-05-29 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 3,250,000 | -5.39 | 63,148 | 3.69 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 38,677 | 733 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,128,273 | 164.32 | 41,970 | 168.26 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 10,000 | 0.00 | 197 | 1.55 | |||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 10,340 | 204 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,940 | -48.00 | 118 | -46.82 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 中央银行 | 0 | -100.00 | 0 | |||||
| 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 | 56,543 | 17.22 | 898 | -0.11 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 12,070 | -3.16 | 229 | -13.96 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 303,540 | -4.34 | 5,749 | -14.93 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 99 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 863 | -69.27 | 17 | -68.52 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 30 | 1 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 10,857 | -28.41 | 214 | -26.96 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 405 | 14.08 | 6 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,487 | 600.27 | 660 | 617.39 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 15,614 | 52.50 | 308 | 84.94 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 21,106 | -18.67 | 416 | -17.46 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 25,000 | 0.00 | 493 | 1.65 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,989 | 0.00 | 79 | -14.13 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 38,050 | -57.49 | 750 | -56.87 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,846 | 409.12 | 56 | 460.00 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 101,427 | 2,000 | ||||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 23,014 | -5.18 | 454 | -3.82 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 17,663 | 57.58 | 343 | 73.23 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 38,512 | -54.07 | 759 | -53.41 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 93,700 | 1,848 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 103,800 | -0.79 | 2,047 | 0.69 | ||||
| 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 | 100,871 | -4.98 | 1,989 | -3.54 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 184 | 0.00 | 3 | -33.33 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 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 | 86,317 | -25.58 | 1,635 | -33.85 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 64,047 | -24.58 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 279,444 | 5,511 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 17 | 183.33 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 35 | 1 | ||||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 4,344 | 86 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 363,542 | -24.23 | 5,777 | -35.41 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 397,008 | 2.51 | 7,829 | 4.04 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 732,074 | -5.56 | 14,436 | -4.16 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 607,039 | 5.69 | 11,971 | 7.27 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 485 | 10 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 8,088 | 124.73 | 159 | 152.38 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,404 | 0.00 | 47 | 2.17 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 7,800 | 154 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 16,916 | 0.00 | 334 | 1.52 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 10,206 | 101.78 | 201 | 105.10 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 30,000 | 592 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 473,296 | -9.94 | 9,333 | -8.60 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,471 | -1.01 | 23 | -14.81 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 55,881 | -27.03 | 1,141 | -23.32 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,086 | 0.00 | 21 | 0.00 | ||||
| 2025-08-08 | 13F | 兰莫尔基金管理有限公司 | 1,165,514 | 30.96 | 22,984 | 32.91 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 8 | 0 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,265,992 | 23.24 | 24,965 | 25.08 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 54 | 0.00 | 1 | -100.00 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 8,121 | 160 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 210,354 | 4,148 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,991,280 | -4.08 | 118,166 | -2.66 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 258 | 6,350.00 | 5 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,821,184 | -8.81 | 75,354 | -7.45 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 231,902 | -4.80 | 4,573 | -3.38 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 53,506 | 138.57 | 1,055 | 142.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 124,894 | 0.00 | 2,463 | 1.48 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 39 | 1 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 9,116,128 | 12.69 | 179,776 | 14.38 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,215 | 90.62 | 44 | 79.17 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 197 | 0.00 | 4 | 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 | 53,577 | -3.38 | 1,057 | -1.95 | ||||
| 2025-05-29 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 | 1,754,088 | -0.27 | 34,082 | 9.29 | ||||
| 2025-08-08 | 13F | 创意策划 | 13,774 | -35.73 | 272 | -34.86 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 25,188 | 0.00 | 497 | 1.43 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 94,192 | -2.53 | 1,857 | -1.07 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 121,335 | -1.69 | 2,393 | -0.25 | ||||
| 2025-05-15 | 13F | 巴林顿资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 111,221 | 0.00 | 1,767 | -14.76 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 823 | 100.24 | 16 | 128.57 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 565 | -22.60 | 11 | -21.43 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 49,505 | 976 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,785 | 0 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,838 | 0.00 | 95 | 1.06 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 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 | 147,103 | -9.97 | 2,901 | -8.63 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 34,266 | -33.75 | 544 | -43.57 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 11,757 | 8.42 | 223 | -3.48 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 30,685 | 38.98 | 488 | 18.49 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 60,200 | -19.41 | 1,187 | -18.19 | ||||
| 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 | 563,743 | 36.78 | 10,677 | 21.63 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 74,408 | -4.96 | 1,409 | -15.48 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 16,079 | 305 | ||||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 507,540 | 0.00 | 9,862 | 9.59 | ||||
| 2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 5,145,065 | -21.08 | 81,755 | -32.73 | ||||
| 2025-08-14 | 13F | Quantedge 资本私人有限公司 | 159,200 | -44.72 | 3,139 | -43.90 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,320,051 | -7.69 | 45,751 | -6.31 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,212 | -6.05 | 24 | -8.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 300 | 0.00 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,315 | 0.00 | 26 | 0.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 803 | 15.71 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 68,250 | 4.13 | 1,346 | 5.66 | ||||
| 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 | 100,235 | 1.63 | 1,593 | -13.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,965 | -11.44 | 58 | -10.77 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 22,950 | 45.48 | 453 | 47.71 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 26,078 | 0.00 | 514 | 1.58 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 370,702 | 22.09 | 7,297 | 23.68 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,500 | 0.00 | 49 | 2.08 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 36,800 | 726 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 616,900 | -5.48 | 12,165 | -4.07 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,700 | 532.32 | 53 | 562.50 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 22,924 | 0.00 | 452 | 1.57 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 208,654 | -0.35 | 4,115 | 1.13 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,114 | 6.75 | 61 | 8.93 | ||||
| 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 | 65,867 | 1.88 | 1,299 | 3.34 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 240,480 | -0.11 | 3,821 | -14.84 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 52,719 | -3.71 | 1,040 | -2.26 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 13,256 | 0.00 | 261 | 1.56 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 25,873 | 510 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 127,809 | 0.00 | 2,483 | 9.58 | ||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 68,280 | 13.04 | 1,293 | 0.54 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 150,992 | -13.50 | 2,978 | -12.21 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 268,476 | 0.89 | 5,294 | 2.40 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 877 | -65.05 | 17 | -74.19 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 94,200 | 20.43 | 1,497 | 2.61 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,944 | -8.78 | 94 | -19.13 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 163,281 | -12.59 | 3,220 | -11.30 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 90,800 | -3.81 | 1,791 | -2.40 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 65,700 | 1,296 | |||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 78,600 | 0.00 | 1,489 | -11.11 | ||||
| 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 | 7,453 | 0.00 | 147 | 1.39 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,668 | -38.03 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,927,429 | -12.34 | 38,009 | -11.04 | ||||
| 2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 226,811 | -16.93 | 3,604 | -29.18 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 323 | -77.71 | 6 | -78.57 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,957 | 11.76 | 39 | 11.76 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 377,500 | 0.00 | 5,998 | -14.75 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 30,387 | 0.26 | 599 | 1.87 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,017 | 287.04 | 138 | 294.29 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 200 | 12.36 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,827 | -3.69 | 1 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 2,604 | 0.00 | 51 | 2.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 9,788 | -2.65 | 193 | -1.03 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 189,160 | 137.54 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 45,736 | -7.83 | 902 | -6.54 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 1,718,620 | -11.74 | 27,309 | -24.76 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 71,000 | 52.69 | 1,400 | 55.04 | |||
| 2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 5,445,793 | 15.97 | 107,391 | 17.70 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 30 | -99.03 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 113,200 | 215.32 | 2,232 | 220.23 | |||
| 2025-08-05 | 13F | 密歇根州退休系统 | 77,633 | -3.72 | 1,531 | -2.30 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 19,266 | 380 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 179,203 | -14.59 | 2,848 | -27.21 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 14,965 | 15.44 | 283 | 2.54 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 23,513 | 464 | ||||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 15,802 | 299 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 40 | 1 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 550 | 0.00 | 11 | 0.00 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 83,533 | 0.00 | 1,582 | -11.07 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 31,753 | 626 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 31,242 | 0.00 | 616 | 1.48 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 209,320 | 23.26 | 4,128 | 25.10 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,100 | 0.00 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 8,980,205 | 0.63 | 177,090 | 2.13 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 45,524 | -53.20 | 898 | -52.54 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,799,607 | -5.11 | 35,488 | -3.69 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 396,112 | 0.86 | 7,811 | 2.37 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 102 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 12,180 | 0.00 | 240 | 1.69 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 97,746 | -20.01 | 1,928 | -18.83 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 666,900 | 14.56 | 10,597 | -2.34 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 350,750 | 4.69 | 6,917 | 6.24 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 9,600 | 0.00 | 153 | -14.61 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 551,220 | -27.33 | 10,870 | -26.25 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 7,936 | -1.01 | 126 | -15.44 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 66,021 | 24.76 | 1,302 | 26.56 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 100,000 | 1,972 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 78,631 | -18.75 | 1,249 | -30.73 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 138,500 | 0.00 | 2,731 | 1.49 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,149,799 | 4.71 | 22,674 | 6.28 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 72 | 1 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 12 | 0 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,034 | -6.64 | 99 | -4.81 | ||||
| 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 | 1,132,792 | 6.13 | 18,000 | -9.53 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,100 | 0.00 | 140 | 2.19 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 4,464 | 0.00 | 85 | -11.58 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,240,000 | -17.77 | 63,893 | -16.54 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 995 | 0.00 | 0 | -100.00 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 73,491 | -1.26 | 1,428 | 8.19 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 48,428 | 17.65 | 955 | 19.52 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 106,940 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 362,901 | -10.48 | 7,156 | -9.14 | ||||
| 2025-08-27 | NP | LLSCX - Longleaf Partners 小型股基金 | 2,023,477 | 4.58 | 39,903 | 6.14 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 73,543 | -10.87 | 1,450 | -9.54 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,169,899 | -13.40 | 42,790 | -12.11 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 630 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,372 | 7.67 | 303 | 9.39 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 252,469 | 87.40 | 4,979 | 90.22 | ||||
| 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 | 46,208 | 111.72 | 734 | 80.79 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 39,562 | -17.59 | 780 | -16.31 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 63,216 | -30.32 | 1,247 | -29.28 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 88,683 | 55.51 | 1,749 | 72.90 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 193 | 63.56 | 4 | 50.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,044,438 | 48.95 | 20,596 | 51.17 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,488 | -84.16 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 3,902 | 37.54 | 77 | 38.18 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安联保险 | 6,100 | 0.00 | 120 | 1.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,520,022 | -25.63 | 29,975 | -24.52 | ||||
| 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 | 1,838,919 | 0.55 | 34,829 | -10.59 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 | 1,184,225 | -24.34 | 23,353 | -23.22 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 15,816 | 0.00 | 312 | 1.30 | ||||
| 2025-08-08 | 13F | KBC 集团 | 9,701 | -36.28 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 57,441 | -79.51 | 1,133 | -79.21 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 485,500 | 190.89 | 9,574 | 195.31 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 571,500 | 239.37 | 11,270 | 244.41 | |||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 5,047,495 | -5.47 | 99,537 | -4.06 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 66 | 1 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 315,076 | 0.63 | 6,210 | 2.80 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 25,304 | -70.49 | 499 | -70.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 737,748 | -12.43 | 14,548 | -11.12 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 188,575 | 68.67 | 3,719 | 71.18 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 140 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 11,951 | -66.88 | 236 | -66.48 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 31,009 | 8.40 | 611 | 10.09 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 10,000 | 0.00 | 197 | 1.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,885 | -13.49 | 195 | -12.61 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 284,778 | 0.64 | 4,525 | -14.20 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 40,823,584 | 12.90 | 805,041 | 14.59 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 65,411 | 14.25 | 1,290 | 15.92 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 24,888 | -48.03 | 0 | |||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 15,000 | 0.00 | 296 | 1.37 | ||||
| 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 | 194,872 | 0.15 | 3,691 | -10.96 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 35,821 | -4.93 | 706 | -3.55 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 99 | -70.36 | 2 | -83.33 | ||||
| 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 | 1,460,572 | -2.04 | 28,802 | -0.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 18,985 | 11.04 | 374 | 12.65 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 20,290 | 214.67 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 16,972 | -7.76 | 335 | -6.44 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 74,602 | -0.77 | 1,471 | 0.75 | ||||
| 2025-05-02 | NP | VOLMX - 容量基金 | 24,000 | 0.00 | 466 | 9.65 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 327,700 | 6,462 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 13 | 333.33 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 219,600 | 4,331 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 149,989 | -3.14 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 52,309 | 121.47 | 1,032 | 125.11 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 188,456 | -58.59 | 3,716 | -57.97 | ||||
| 2025-07-07 | 13F | 霍特科恩·理查德·查尔斯 | 38 | 0.00 | 1 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 126,291 | -6.29 | 2,490 | -4.89 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 50 | 0.00 | 1 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,448 | 4.85 | 23 | -8.00 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 60,800 | 1,199 | ||||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | 0 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 33,218,261 | -5.50 | 655,064 | -4.09 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 43,272 | 218.25 | 853 | 223.11 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 26,910 | 3.33 | 510 | -8.12 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 5,000 | -9.42 | 106 | 6.00 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 4,131 | -20.03 | 77 | -26.67 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 2,871,121 | 56,619 | ||||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 77,876 | 45.16 | 1,536 | 47.31 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,695 | -9.55 | 70 | -20.69 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 146,148 | 0.00 | 2,322 | -14.76 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 98 | 2 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 10 | 0.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 22,411 | 23.59 | 424 | 9.84 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 68,058 | 1,289 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 25,163 | 14.54 | 496 | 16.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 597 | -7.15 | 12 | -8.33 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 14 | 0 | ||||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,113 | -6.40 | 59 | -17.14 | ||||
| 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 | 8,360 | 13.83 | 158 | 1.28 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 713,959 | -15.60 | 14,079 | -14.35 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 200 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 26,504 | -12.41 | 523 | -11.07 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 122,063 | 2,407 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 78,543 | -8.85 | 1,549 | -7.53 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,920 | -8.56 | 3,371 | -7.19 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 22 | 144.44 | 0 | |||||
| 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 | 164,415 | -2.76 | 3,242 | -1.31 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,564 | -10.53 | 30 | -21.62 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,646 | -36.25 | 190 | -35.15 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 95,335 | 22.30 | 1,880 | 24.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 76,028 | -3.75 | 1,499 | -2.28 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 7,041 | 11,442.62 | 0 | |||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 12,780 | -1.63 | 242 | -12.32 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 425,553 | -9.66 | 8,392 | -8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 282,716 | -0.57 | 5,575 | 0.92 | ||||
| 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 | 10,922 | 3.69 | 174 | -11.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 35,463 | -54.41 | 699 | -53.74 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 534,768 | 10,129 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 26,301 | 12.65 | 519 | 14.35 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 27,656 | 114.12 | 516 | 95.82 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 99,687 | -4.33 | 1,966 | -2.92 | ||||
| 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 | 196,175 | -79.91 | 3,117 | -82.88 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 18,600 | 0 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 23,417 | 462 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,666 | 0.00 | 53 | 1.96 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 245,276 | -26.90 | 4,837 | -25.82 | ||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 23 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 57,700 | 165.90 | 1 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 552,464 | 3,108.27 | 10,895 | 3,161.68 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,910 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 60,600 | 133.98 | 1 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 19,017 | 375 | ||||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 1,052,421 | 2.01 | 16,723 | -13.04 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 34,167 | -6.18 | 674 | -4.81 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,652 | 0.00 | 33 | 0.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 36,050 | -7.21 | 711 | -5.84 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 46,600 | -11.74 | 919 | -10.44 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,590 | -3.90 | 485 | -2.62 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 169,417 | 38.02 | 3,341 | 40.04 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 3,801 | 10.59 | 75 | 12.12 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 26 | 1 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 30,100 | 594 | ||||||
| 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 | 18,315 | 0.00 | 361 | 1.69 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 59,100 | 19.75 | 1,165 | 21.61 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 14,621 | -4.43 | 288 | -3.03 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 21,729 | -40.25 | 428 | -39.38 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 169 | 39.67 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 62,694 | -5.42 | 1,236 | -3.96 | ||||
| 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 | 78,431 | -14.60 | 1,246 | -27.18 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,686,272 | -4.09 | 210,733 | -2.65 | ||||
| 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 | 46,944 | -50.24 | 889 | -62.27 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 34,807 | -1.57 | 686 | -0.15 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 46,451 | 136.73 | 880 | 110.79 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 17,328 | 306.19 | 328 | 264.44 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,003 | -4.98 | 159 | -19.39 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 69,221 | 2.17 | 1 | 0.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 570 | 882.76 | 11 | 1,000.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 133 | -38.14 | 3 | -50.00 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 600 | 0.00 | 12 | 0.00 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 64,100 | 0.00 | 1,019 | -14.74 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,459 | 206 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 223,277 | 8.44 | 4 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 27,200 | 536 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 3,463,487 | -0.82 | 68,300 | 0.66 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 14,983 | 291 | ||||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 16,825 | -7.30 | 319 | -17.62 | ||||
| 2025-04-16 | 13F | 罗宾斯法利有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 76,187 | -4.50 | 1,211 | -18.63 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 406,853 | -2.85 | 8,023 | -1.40 | ||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 1,621,719 | -7.44 | 31,980 | -6.06 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 2,451,040 | -9.70 | 38,947 | -23.02 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 20 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 52 | -40.91 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 28,959 | 571 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 219,882 | -37.56 | 4,336 | -36.63 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,434 | 69.08 | 206 | 75.21 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 111,645 | 35.98 | 2,202 | 37.99 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 17,296 | -63.04 | 341 | -62.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 23,100 | 20.31 | 456 | 21.98 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 36,500 | -19.25 | 720 | -18.11 | |||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 21,770 | -39.45 | 377 | -46.13 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 4,354,460 | -5.99 | 85,870 | -4.59 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,542 | 0.00 | 219 | -11.02 | ||||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国集团 | 160 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 473,097 | -1.70 | 9,329 | -0.24 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 215 | -27.36 | 4 | -20.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 153 | 0.00 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 78,073 | -11.30 | 1,540 | -10.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 141,022 | 919.31 | 2,781 | 937.31 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 121,337 | -5.79 | 2,298 | -16.22 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 81,710 | 2 | ||||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 198,800 | 18.26 | 3,159 | 0.80 | ||||
| 2025-08-14 | 13F | 联信银行 | 497,533 | -2.57 | 9,811 | -1.11 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 97 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,905,904 | 37,584 | ||||||
| 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 | 17,733 | 6.71 | 350 | 8.39 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,732 | -40.41 | 711 | -49.25 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 22,747 | 449 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 298,290 | 1,174.36 | 6 | |||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 170,673 | -8.28 | 3,366 | -6.92 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 149,189 | 3.41 | 2,942 | 4.96 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 16,900 | 0.00 | 320 | -10.86 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 3,739 | -19.73 | 70 | -26.60 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 901 | -47.74 | 17 | -54.29 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 30 | 0.00 | 0 | |||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,921,716 | 30,536 | ||||||
| 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 | 7,926 | -40.08 | 126 | -49.19 | ||||
| 2025-06-26 | NP | HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 | 2,489,600 | -20.15 | 39,560 | -31.93 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 140,000 | 2,761 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 28,600 | 564 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 11,300 | 223 | |||||
| 2025-05-29 | NP | SMCWX - 小盘世界基金公司 A 类 | 199,012 | -94.16 | 3,867 | -93.60 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 3,885 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,020 | 2.00 | 20 | 5.26 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 39,460 | -4.06 | 627 | -18.15 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 113,374 | 11.66 | 1,802 | -4.81 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 232,562 | -0.09 | 4,586 | 3.40 | ||||
| 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 | 147,784 | 8.30 | 2,348 | -7.67 | ||||
| 2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 655 | -20.22 | 12 | -25.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 60,295 | 21.97 | 1,189 | 23.85 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 9,193 | 174 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 9,656 | 190 | ||||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 2,252,500 | 4.51 | 44,419 | 6.07 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 90,717 | 8.73 | 1,789 | 10.30 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 93,914 | 2.71 | 1,852 | 4.28 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 25,486 | -68.44 | 503 | -68.01 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,262 | 3.19 | 45 | 4.76 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 17,644 | 343 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 23,622 | 32.48 | 477 | 38.26 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 25,347 | -79.57 | 500 | -79.29 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 13,751 | 48.19 | 260 | 31.98 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 22,354 | 4.16 | 355 | -11.25 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 160,580 | -7.39 | 3,167 | -6.03 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,831 | 3.14 | 233 | 4.95 | ||||
| 2025-06-30 | NP | 两条路共享信托 - Conductor 全球股票价值 ETF | 50,600 | 804 | ||||||
| 2025-08-13 | 13F | 逆势资本管理有限公司 | 20,000 | -4.76 | 394 | -3.43 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,592,362 | 0.00 | 31,401 | 1.49 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 565,328 | -20.78 | 11,148 | -19.59 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 62,694 | -5.42 | 1,236 | -3.96 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 20,739 | 166.71 | 409 | 170.20 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 456,629 | -10.09 | 9,005 | -8.75 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,736 | -8.65 | 203 | -18.80 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 86,000 | 9.83 | 1,629 | -2.34 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 44,000 | 0.00 | 699 | -14.76 | ||||
| 2025-08-27 | NP | LLGLX - Longleaf Partners 全球基金 | 689,572 | 31.74 | 13,598 | 33.71 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 28,870 | -5.52 | 569 | -4.05 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,501 | 0.71 | 108 | 1.89 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 680 | -67.07 | 13 | -67.50 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,849 | 115 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 457 | 9 | ||||||
| 2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 6,650 | -20.24 | 124 | -27.22 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 441,640 | 28.34 | 8,709 | 30.28 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 85,737 | 112.83 | 1,691 | 116.11 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 8,952 | 0.00 | 177 | 1.73 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 150 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 482,364 | 8.12 | 9,136 | -3.86 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 136,813 | -5.52 | 2,698 | -4.12 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 12,496 | 22.17 | 246 | 24.24 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 17,908 | 0.00 | 285 | -14.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 362,686 | -4.80 | 7,152 | -3.36 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 869 | 24.86 | 17 | 30.77 | ||||
| 2025-08-06 | 13F | 南州公司 | 30 | -33.33 | 1 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 10,253 | 202 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 24,679 | -62.59 | 392 | -71.57 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 27,273 | 2.33 | 538 | 3.87 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,759 | 0.00 | 35 | 0.00 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 124,487 | 2,358 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 196,478 | 349.11 | 3,875 | 355.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 17,781 | 283 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 566 | -53.72 | 11 | -52.17 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 60,788 | -84.27 | 1,151 | -86.01 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 893,205 | 2.67 | 16,917 | -8.70 | ||||
| 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 | 430,967 | 0.00 | 8,499 | 1.49 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,793,218 | -17.82 | 55,082 | -16.59 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 52,743 | 1 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 138,836 | 7.38 | 2,738 | 8.96 | ||||
| 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 | 18,478 | -6.26 | 364 | -4.96 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 19 | 0 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 364,831 | 7,194 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 394,657 | -3.75 | 7,783 | -2.32 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 22,283 | -13.92 | 439 | -12.55 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 49,300 | 10.29 | 1 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 229,523 | 12.11 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 167,757 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,798,274 | -11.21 | 174 | -9.90 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 37,599 | 0.00 | 741 | 1.51 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 1,050,000 | -41.67 | 20,706 | -40.80 | ||||
| 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 | 51,375 | 0.00 | 816 | -14.73 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 113,860 | 87.98 | 1,809 | 60.23 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 18,400 | 65.77 | 364 | 70.09 | |||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 5,811 | -24.12 | 92 | -35.21 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 261 | 161.00 | 5 | 400.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 143,389 | -0.91 | 2,828 | 0.57 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,226 | -3.30 | 517 | -1.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 26,109 | 0.00 | 515 | 1.38 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 115,025 | -0.70 | 2,268 | 0.80 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 159,734 | -6.90 | 3,150 | -5.52 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,431 | -68.38 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,972 | 124.76 | 137 | 153.70 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 12,670 | 16.09 | 240 | 3.02 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 38,768 | 0.65 | 765 | 2.14 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,906 | -34.79 | 36 | -41.94 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 12,192 | 312.87 | 231 | 270.97 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,121,224 | -2.83 | 22,111 | -1.38 | ||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 83,405 | 1,645 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 899 | 292.58 | 18 | 325.00 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 1,464,398 | -36.65 | 28,878 | -35.71 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 13,476 | 266 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 501,008 | 5.88 | 9,489 | -5.84 | ||||
| 2025-05-02 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,101 | 12.59 | 41 | 13.89 | ||||
| 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 | 134,068 | -28.84 | 2,644 | -27.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 268 | -20.71 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 84,700 | -23.00 | 2 | -50.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 108,848 | 2,062 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 542,670 | 8,623 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 3,000 | 0.00 | 59 | 1.72 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,519 | -1.15 | 267 | 0.38 | ||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 73,100 | 2.38 | 1,363 | -6.39 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 122,119 | 2,408 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,378,812 | 0.03 | 204,670 | 1.53 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 223,964 | -1.17 | 4,417 | 0.30 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 444 | -68.06 | 9 | -70.37 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 832 | 16 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 31,625 | 30.95 | 624 | 32.84 | ||||
| 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 | 43,480 | -1.01 | 824 | -11.98 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 62,172 | 0.52 | 988 | -14.32 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,111,875 | 42.74 | 21,926 | 44.87 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 143,049 | 60.98 | 2,821 | 63.38 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 2,148 | -2.67 | 41 | -14.89 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 12,600 | 248 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 17,100 | 337 | |||||
| 2025-03-27 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 12,100 | -28.82 | 226 | -34.97 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 296,565 | -9.93 | 5,848 | -8.58 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 12,075 | 238 | ||||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,400 | -15.00 | 54 | -27.03 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 8,296,518 | -25.58 | 154,647 | -28.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 32,048 | 635 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 22,500 | 1.81 | 446 | 4.46 | |||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 8,422 | 166 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 320 | 6 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 12,457 | 198 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 32,524 | -3.00 | 1 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 711,385 | 11.86 | 11,304 | -4.64 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 15,445 | -30.85 | 305 | -29.79 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | MSA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 27,479 | 542 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 559 | -6.68 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 2,466 | -11.29 | 49 | -11.11 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,474 | 50.43 | 187 | 52.46 | ||||
| 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 | 7,170 | -15.33 | 141 | -14.02 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,374 | 10.60 | 106 | 11.70 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 128,453 | -48.90 | 2,533 | -48.14 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 8,697 | -87.83 | 171 | -87.69 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,592 | -48.41 | 130 | -47.98 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 25,861 | 0.00 | 510 | 1.39 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,901,699 | -4.09 | 155,822 | -2.66 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 26,990 | -6.01 | 524 | 2.95 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,998,326 | -3.42 | 98,567 | -1.98 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 382,290 | 511.66 | 7,539 | 520.92 | ||||
| 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 | 400,077 | 0.00 | 6,357 | -14.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 47,033 | 11.94 | 747 | -4.60 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,850 | -1.85 | 470 | -0.42 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 12,800 | 0.00 | 252 | 1.61 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 584 | 0.00 | 12 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 115 | 3.60 | 2 | 100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 58,341 | 0.00 | 927 | -14.72 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 18,119 | 9.05 | 357 | 10.87 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,785,464 | -20.31 | 113,916 | -18.18 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,979 | 26.22 | 2,708 | 12.27 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 21,722 | 411 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 24 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 55 | 1 | ||||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 13,637 | 0.00 | 269 | 1.52 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 280 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 32,590,746 | 0.52 | 642,690 | 2.02 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 269,995 | -13.58 | 5,324 | -12.29 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 12,070 | -3.16 | 238 | -1.65 | ||||
| 2025-07-24 | 13F | 东方银行 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 33,207 | 155.99 | 655 | 159.52 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,701 | 21.62 | 73 | 22.03 | ||||
| 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 | 153,667 | 1.76 | 2,442 | -13.26 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | -66.02 | 3,876 | 381.49 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,599,726 | -1.47 | 30,299 | -12.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 22,934 | 124.95 | 452 | 151.11 | ||||
| 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 | 865,898 | -22.69 | 16,400 | -31.25 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,658 | -4.55 | 1,137 | -3.07 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 198 | 1,880.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 235,968 | -88.18 | 4,653 | -88.01 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 15,841 | 5.42 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 29,300 | 578 | |||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,237 | 23.70 | 20 | 5.56 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 472,902 | 826.24 | 9,326 | 840.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,536 | 124.58 | 109 | 153.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 54,800 | 0.00 | 1,081 | 1.50 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,475 | 9.67 | 23 | -8.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 50 | 1 | ||||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 35,047 | 0.00 | 664 | -11.13 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 1,360,770 | 17.99 | 21,623 | 0.58 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 67,753 | 1,077 | ||||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 14,090 | 0.00 | 278 | 1.47 | ||||
| 2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 129,165 | 2,547 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 38,660 | -36.95 | 762 | -36.02 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 20 | 0 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 868 | 19.89 | 14 | 0.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 794 | 3.79 | 13 | -14.29 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,609 | 189.91 | 32 | 210.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 515 | 12.45 | 8 | 0.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 72,400 | 0.00 | 1 | 0.00 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 62,169 | 988 | ||||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 403,610 | -1.26 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 18,528 | 4.03 | 365 | 5.49 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 679 | -17.09 | 13 | -13.33 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 956 | -12.85 | 19 | -14.29 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 924 | 8.71 | 15 | -6.67 | ||||
| 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 | 25,210 | 2.54 | 477 | -8.80 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 35 | 0.00 | 1 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 808 | -61.47 | 13 | -69.23 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,513 | -59.17 | 69 | -58.68 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 753 | -0.40 | 15 | 0.00 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 95 | -57.66 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,742,315 | -22.10 | 34,358 | -20.94 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 51,994 | 1,025 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 36,587 | 6.41 | 581 | -9.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 33,404 | -31.08 | 659 | -30.07 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 672 | -19.04 | 13 | -18.75 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 14,864 | 0.00 | 293 | 1.74 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 139,742 | 1.49 | 2,756 | 2.99 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 141,793 | -27.41 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 313,225 | -0.36 | 6,177 | 1.13 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 93,145 | 0.50 | 1,764 | -10.64 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 217,948 | 0.00 | 4,298 | 1.49 |
