机构投资人持股和股东
Under Armour, Inc. (AT:UAC) 有 542 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 176,136,486 股股票。 最大股东包括 Bdt Capital Partners, Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Neuberger Berman Group LLC, Massachusetts Financial Services Co /ma/, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .
Under Armour, Inc. (WBAG:UAC)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 5.85 / share. Previously, on May 9, 2025, the share price was 5.02 / share. This represents an increase of 16.57% 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。
更新频率：每日
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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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | TSFG有限公司 | 663 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 16,680 | -0.54 | 108 | 9.09 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 44,641 | 5.51 | 290 | 15.14 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 57,622 | -5.51 | 363 | -6.20 | ||||
| 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 | 5,226 | 8.22 | 34 | 17.86 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 国会家族办公室有限公司 | 1,960 | 0.00 | 13 | 9.09 | ||||
| 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 | 274,592 | 0.00 | 1,494 | -27.77 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,017 | -27.77 | 6 | -50.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 13 | 0.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 67,727 | 22.28 | 440 | 33.43 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,034 | -9.30 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 400 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 100 | 1 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,490 | 7.04 | 8 | -20.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,712 | 0.00 | 70 | 9.52 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 129,140 | -1.75 | 838 | 7.16 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 36 | 0 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,190 | -1.62 | 79 | 8.22 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 968,391 | 3.16 | 6,285 | 12.52 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,909 | 71 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 221,813 | -51.46 | 1,440 | -47.08 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 556 | 0.00 | 4 | 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 1 基金标准类别 | 15,584 | 0.00 | 101 | 9.78 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 557 | 0.00 | 4 | 0.00 | ||||
| 2025-04-29 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 50,297 | 121.35 | 326 | 141.48 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,826 | 49 | ||||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 鹰岩投资公司 | 0 | -100.00 | 0 | |||||
| 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 | 127,689 | -4.02 | 695 | -30.67 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 20,400 | 132 | |||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 100 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 39,188 | 0.51 | 254 | 9.96 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 87,691 | 0.51 | 1 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 712,284 | -1.59 | 4,623 | 7.34 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,411 | -4.84 | 35 | 6.06 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 800 | -45.76 | 5 | -37.50 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 30,660 | 0.00 | 199 | 8.79 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 201 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 16,535 | -90.95 | 107 | -90.15 | ||||
| 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 | 44,195 | -14.66 | 240 | -38.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,169 | 0.00 | 34 | 10.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,824 | 181 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 226,726 | 2.55 | 1,471 | 11.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 15,454 | 1.36 | 100 | 11.11 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,608 | 0.00 | 24 | 9.09 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 201 | 20,000.00 | 1 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 601 | -91.57 | 4 | -92.86 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 262 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 69,963 | -3.16 | 454 | 5.83 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 53,487 | 0.00 | 291 | -27.86 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 34,603 | 20.21 | 228 | 32.56 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,847 | -8.46 | 18 | -10.53 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 25,559 | 166 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,952 | -4.02 | 84 | 5.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,701 | 0.00 | 63 | 8.77 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 35,932 | 6.82 | 233 | 16.50 | ||||
| 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 | 100,890 | 0.00 | 549 | -27.80 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 442 | -36.31 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 63,696 | -3.38 | 413 | 5.36 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 145,371 | 266.42 | 916 | 163.69 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 50,729 | -0.77 | 329 | 8.22 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 62 | 0 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 20 | -13.04 | 0 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 4,163,903 | -1.77 | 27,024 | 7.15 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 69 | 0 | ||||||
| 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 | 8,517 | 0.00 | 54 | -1.85 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 25 | 316.67 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 24 | 500.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 12,925 | -2.86 | 84 | 5.06 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 3,890 | 0.00 | 25 | 8.70 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,178 | 0.00 | 45 | 0.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 201 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 43,616 | 2.52 | 283 | 11.86 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 30,408 | 0.42 | 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 | 145,133 | 0.00 | 942 | 9.04 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,780,027 | -10.00 | 18,042 | -1.83 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 379 | -9.11 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 140,900 | 914 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 26,330 | 0.00 | 143 | -27.78 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,191,601 | -6.17 | 98,593 | 2.34 | ||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 190,569 | 4.18 | 1,201 | 3.36 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 62,030 | -1.19 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,715,911 | -4.76 | 24,116 | 3.89 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 120 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 189 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 213 | -35.26 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 191 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 31,522 | -12.50 | 205 | -4.67 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 8,940 | 1.87 | 49 | -27.27 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,811 | 0.00 | 189 | -27.86 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 266 | -93.81 | 1 | -96.87 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 5,583 | -31.98 | 33 | -45.90 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 45 | -68.75 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 150 | 21.95 | 1 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 257,257 | -13.61 | 1,670 | -5.76 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 150 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 35,400 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,863 | -16.15 | 77 | -9.52 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,508,113 | 11.99 | 22,768 | 22.15 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 202 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 83,776 | -4.13 | 544 | 4.62 | ||||
| 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 | 20,100 | 0.00 | 130 | 9.24 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 28,597 | 0.42 | 186 | 9.47 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,325,374 | -0.97 | 92,972 | 8.01 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,500 | 0.00 | 29 | 11.54 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 99,418 | 13.22 | 626 | 12.39 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 924,948 | 468.58 | 6,003 | 520.68 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 17,114 | 41.20 | 111 | 54.17 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 13,961 | -0.22 | 91 | 8.43 | ||||
| 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 | 82,342 | -4.81 | 448 | -31.34 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,442 | -1.00 | 40 | -28.57 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 249,192 | -83.46 | 1,617 | -81.96 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 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 | 36,927 | 74.60 | 240 | 91.20 | ||||
| 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 | 1,005,676 | -1.66 | 6,527 | 7.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,566 | 10 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 15,000 | 97 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 54,639 | 0.00 | 355 | 8.92 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 147,880 | 0.00 | 1 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,626 | 0.00 | 24 | 9.52 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 22,100 | 143 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 230,319 | -0.86 | 1,495 | 8.10 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 6,490 | 0.00 | 35 | -27.08 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,487 | -97.63 | 29 | -97.43 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,718 | 39.92 | 31 | 50.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 74,980 | -4.92 | 0 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 57,960 | 7.58 | 376 | 17.50 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 50,618 | 198.53 | 329 | 228.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 359,077 | 54.82 | 2,330 | 68.96 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 737 | -2.38 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 681 | -50.58 | 4 | -50.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,893,006 | 0.66 | 25,282 | 9.75 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 27,275 | 35.53 | 177 | 48.74 | ||||
| 2025-05-29 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 56,870 | -68.28 | 338 | -74.72 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 357,502 | -0.05 | 2,320 | 9.02 | ||||
| 2025-05-28 | 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 | 5,835 | 35 | ||||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 42,403 | -19.83 | 231 | -42.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 35,291 | 0.00 | 229 | 9.57 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 24,868 | -6.40 | 161 | 1.90 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 24,060 | 6.90 | 156 | 17.29 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 39 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 2,758,600 | 1,639.34 | 17,903 | 1,798.52 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 9 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 1,706 | -9.35 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,260 | 67 | ||||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 128,526 | 0.00 | 834 | 9.16 | ||||
| 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 | 334,321 | 0.00 | 2,106 | -0.75 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 59 | -60.14 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 75,198 | 0.00 | 488 | 9.17 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,677,140 | -1.77 | 30,355 | 7.14 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 47,959 | -40.29 | 311 | -34.80 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 239,819 | 1.39 | 1,556 | 10.59 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 30,047 | 0.15 | 195 | 9.55 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 14,745 | -26.55 | 93 | -27.56 | ||||
| 2025-05-12 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 14 | 0.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 63,360 | -2.86 | 411 | 5.93 | ||||
| 2025-07-28 | 13F | SFG 财富管理有限责任公司。 | 28,402 | 0.00 | 184 | 9.52 | ||||
| 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 | 61,600 | -19.69 | 400 | -12.50 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 62 | -7.46 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 106,538 | 18.77 | 692 | 29.59 | ||||
| 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 | 626 | 0.00 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 66,232 | -95.18 | 429 | -94.81 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 29 | -30.95 | 0 | |||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 13,100 | 10.08 | 85 | 21.43 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 401 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 138 | -75.87 | 0 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 29,423 | 4.23 | 160 | -24.53 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,541 | 0.00 | 68 | 9.68 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 473 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,647 | 76 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,000 | 0.00 | 13 | 9.09 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 2,005,844 | 99.82 | 13,018 | 117.97 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 62 | 0 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 100 | 0.00 | 0 | |||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,863 | -2.72 | 31 | -3.23 | ||||
| 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 | 4,085 | 0.00 | 22 | -26.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 24,868 | -6.40 | 161 | 1.90 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 52,039 | 0.00 | 328 | -0.91 | ||||
| 2025-05-28 | 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 | 10,120 | 27.49 | 60 | 1.69 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 48,476 | -1.90 | 315 | 6.80 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 116,015 | 9.11 | 1 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 57,945 | -17.17 | 315 | -40.11 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 55,508 | 4.31 | 360 | 13.92 | ||||
| 2025-05-09 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | PACK 私人财富有限责任公司 | 10,271 | 0.00 | 67 | 8.20 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 87,996 | 0.00 | 1 | |||||
| 2025-05-27 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -229,287 | -1,364 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 595 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,989 | 126.87 | 0 | |||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 704 | 0.00 | 5 | 33.33 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,440 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 12,787 | -31.28 | 83 | -25.45 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 132 | 0.00 | 1 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 152,950 | 0.00 | 832 | -27.72 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 893,026 | 10.42 | 4,858 | -20.22 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 25,604 | 84.63 | 166 | 102.44 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 50,409 | -8.26 | 327 | 0.31 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 316 | 32.77 | 0 | |||||
| 2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 24,448 | -34.22 | 154 | -34.75 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 38,874 | 0.00 | 211 | -27.74 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 7 | 0.00 | 0 | |||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 368,600 | -18.03 | 2,392 | -10.58 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 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 | 12,339 | -15.61 | 80 | -6.98 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 500 | 0.00 | 3 | 50.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 141,996 | 0.66 | 922 | 9.77 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 11,908,414 | 0.69 | 77,288 | 9.84 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 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 | 591,297 | 0.00 | 3,217 | -27.76 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 94,378 | 0.86 | 595 | 0.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 2,915,328 | 18,920 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 383,702 | 2,490 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 511 | -96.65 | 3 | -96.67 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 26,233 | 0.77 | 170 | 10.39 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 110,542 | 0.00 | 658 | -20.27 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 147,870 | 0.00 | 960 | 9.10 | ||||
| 2025-08-28 | NP | CUSRX - 卡伦小盘价值基金零售类 | 20,189 | -19.97 | 131 | -12.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 32,187 | 0.00 | 209 | 8.90 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2 | -99.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 125 | 12.61 | 1 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 29,300 | -14.83 | 190 | -6.86 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,758 | -0.17 | 11 | 10.00 | ||||
| 2025-04-01 | 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 | 77,987 | 0.56 | 587 | -4.08 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 85,942 | 410.62 | 541 | 325.98 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 77,183 | 0.00 | 420 | -27.88 | ||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | 45,943 | -36.31 | 292 | -53.96 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,897 | -9.58 | 18 | -10.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,510 | 0.00 | 10 | 12.50 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,102 | 361.94 | 27 | 420.00 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 390 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 31,793 | 0.00 | 173 | -28.03 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 402 | 0.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 9,303 | 0.00 | 59 | -1.69 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 10,997 | 98.43 | 71 | 121.88 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 74,982 | 0.00 | 408 | -27.84 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 256,500 | -2.58 | 1,665 | 6.26 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,774,925 | -11.26 | 11,519 | -3.21 | ||||
| 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 | 2,848,076 | 12.61 | 17,943 | 11.72 | ||||
| 2025-04-29 | NP | WPGSX - WPG Partners 选择小型价值基金机构类别 | 245,746 | 8.04 | 1,560 | -21.77 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 55,219 | 23.53 | 358 | 35.09 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 344 | 0.00 | 2 | -50.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 4,602 | -66.62 | 25 | -75.73 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,279 | -62.43 | 8 | -60.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 38,033 | 247 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,828 | -4.96 | 96 | 4.35 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 峰会金融策略公司 | 13,003 | 0.00 | 84 | 9.09 | ||||
| 2025-08-14 | 13F | Xponance公司 | 17,379 | -4.30 | 113 | 3.70 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 351,843 | 24.52 | 1,914 | -10.01 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,542 | 0.00 | 55 | 10.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 915 | 11.45 | 6 | 25.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 9,701 | 0.00 | 63 | 8.77 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 475 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 37,221 | -34.63 | 242 | -28.70 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 94,169 | -56.31 | 611 | -52.34 | ||||
| 2025-08-11 | 13F | 花旗集团 | 22,445 | -36.28 | 146 | -30.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 519,712 | -71.76 | 3,373 | -69.21 | ||||
| 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 | 708,320 | 17.08 | 3,853 | -15.41 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,253 | 8 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 107 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 31,400 | -0.14 | 204 | 8.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 185,825 | -61.27 | 1,206 | -57.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 23,500 | -25.87 | 153 | -19.15 | |||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 529 | -4.17 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 44,200 | 287 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 156,547 | 0.42 | 1,016 | 9.49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 251 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 107,483 | -0.57 | 698 | 8.40 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 34,464 | -22.11 | 224 | -15.21 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 58,283 | -0.72 | 378 | 8.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 49,376 | -4.00 | 320 | 4.58 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 335 | 0.00 | 2 | 100.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 73,544 | -1.37 | 400 | -28.70 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 432,265 | -63.07 | 2,805 | -59.72 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 基纳财务规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,959 | 136 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 16,301 | 0.00 | 89 | -27.87 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 168 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 56,753 | -73.45 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 684 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,769 | 0.00 | 809 | -27.77 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 40 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,258 | -13.36 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 36,000 | 0.28 | 234 | 9.39 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,682 | 160.39 | 17 | 183.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 123 | -34.57 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,859 | 0.00 | 32 | 10.71 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 13,606 | 0.00 | 86 | -1.16 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 302 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 3,920 | 549.01 | 1 | -100.00 | ||||
| 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 | 39,022 | -3.56 | 253 | 5.42 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,007,428 | -10.58 | 6,538 | -2.46 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 42,933 | -34.12 | 279 | -28.17 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 31,016 | 13.51 | 201 | 24.07 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 179,580 | 0.00 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 23,857 | 128.34 | 155 | 148.39 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 12,859 | 2.67 | 83 | 12.16 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 14,444 | -2.30 | 0 | |||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 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 | 122,226 | 146.98 | 770 | 145.22 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 948 | 0.00 | 6 | -16.67 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 10 | 0.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 96,478 | -14.17 | 608 | -14.87 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 25,598 | 0.00 | 139 | -27.60 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,000 | 0.00 | 6 | 20.00 | ||||
| 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 | 36,321 | 1.23 | 236 | 10.33 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 15,089 | 98 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 15 | 0.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,221 | 0.00 | 39 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 55,643 | 15.42 | 361 | 26.22 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 13,886 | 0.00 | 90 | 9.76 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 331,120 | -72.74 | 1,970 | -78.26 | ||||
| 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 | 579,434 | 2.22 | 3,761 | 11.51 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 11,379 | 3,667.88 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 33 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 150,644 | -55.59 | 978 | -51.59 | ||||
| 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 | 55,414 | 0.00 | 301 | -27.82 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 855 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,747 | -2.57 | 30 | -3.33 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 1,630 | -24.50 | 11 | -16.67 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 674 | 63.59 | 4 | 100.00 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 507 | 2.42 | 3 | -33.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 72,272 | -22.59 | 469 | -15.50 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 154,359 | 0.00 | 840 | -27.80 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 24,900 | 0.00 | 157 | -1.27 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,198,237 | -29.46 | 7,777 | -23.06 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 38,566 | 152.54 | 261 | 188.89 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 807,300 | -63.45 | 5,239 | -60.13 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 13,164 | -17.79 | 85 | -10.53 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 99,062 | 539 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 19,560 | 26.38 | 127 | 29.90 | ||||
| 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 | 219,357 | -2.40 | 1,424 | 6.43 | ||||
| 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 | 3,140,703 | 4.54 | 17,085 | -24.48 | ||||
| 2025-08-14 | 13F | 阿博特财务管理公司 | 10,070 | 0.00 | 65 | 10.17 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 18,242 | -0.02 | 118 | 9.26 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 20,075 | 0.00 | 130 | 9.24 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 165 | 65.00 | 1 | |||||
| 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 | 64,457 | 2.16 | 351 | -26.32 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 94,938 | -22.26 | 598 | -22.84 | ||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,114 | 0.00 | 118 | 9.35 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 32,052 | 202 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 71,410 | 0.00 | 450 | -0.88 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 12,003 | -28.71 | 78 | -23.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 440 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 267,303 | 18.31 | 1,735 | 29.02 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 6,510 | -19.93 | 35 | -42.62 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,066 | 7 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 598 | 19.60 | 4 | 50.00 | ||||
| 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 | 6,705 | 0.00 | 44 | 10.26 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 60,617 | 1.95 | 393 | 11.33 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 63,325 | -4.28 | 344 | -30.92 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 860 | 0.00 | 0 | |||||
| 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 | 8,627 | 0.00 | 56 | 7.84 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 112,142 | 0.83 | 728 | 9.98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,476 | 7.64 | 148 | 6.52 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,681 | -32.43 | 37 | -28.00 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 247,272 | 150.70 | 1,605 | 173.72 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 383 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 683,151 | 4.88 | 4,434 | 14.40 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 826,793 | -6.28 | 5,366 | 2.21 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 75,911 | 0.40 | 493 | 9.58 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 19,508 | -31.32 | 147 | -23.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 30,577 | 0.00 | 198 | 9.39 | ||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 42,302 | -23.60 | 230 | -44.71 | ||||
| 2025-05-12 | 13F | 选择资产管理及信托 | 0 | -100.00 | 0 | |||||
| 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 | 56,566 | 0.00 | 308 | -27.76 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 413,494 | -5.69 | 2,605 | -6.43 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,332 | -39.35 | 14 | -51.72 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,900 | 97 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 137,602 | 0.00 | 893 | 9.17 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 118,003 | -5.42 | 766 | 3.10 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 20,911 | 0.47 | 136 | 9.76 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,676 | -25.98 | 24 | -20.69 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 12,665 | 0.00 | 69 | -28.42 | ||||
| 2025-05-13 | 13F | 公平控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1,000 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 211,769 | 576.45 | 1,374 | 638.71 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 108,628 | 1.96 | 705 | 11.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 30,157 | 0.42 | 196 | 9.55 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 114,918 | -92.95 | 746 | -92.32 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,226,412 | 4.77 | 6,672 | -24.31 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 185 | 0.00 | 1 | 0.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,150 | 0.00 | 12 | -31.25 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 15,800 | -69.08 | 103 | -66.45 | |||
| 2025-08-14 | 13F | GMT资本公司 | 617,898 | 0.00 | 4,010 | 9.09 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 87,395 | 16.44 | 1 | |||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 64,316 | 484 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 201 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 130 | 0.00 | 1 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 24,990 | -3.92 | 136 | -30.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 45,600 | 41.61 | 296 | 54.45 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,574,500 | 133.58 | 10,219 | 154.81 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 13,120 | -1.50 | 85 | 7.59 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 50,964 | 315.02 | 277 | 201.09 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 590,651 | 15.05 | 3,213 | -16.87 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,000 | 6 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 184,882 | 16.52 | 1,200 | 27.01 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 118,297 | 0.00 | 768 | 9.10 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 23,425 | -85.95 | 152 | -84.68 | ||||
| 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 | 9,660 | 16.18 | 53 | -16.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 250,000 | 0.00 | 1,622 | 9.08 | |||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 38,700 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 42 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 21,257 | -19.64 | 138 | -12.74 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 20,482 | -9.40 | 133 | -1.49 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 286,186 | -84.57 | 1,857 | -83.18 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 80,140 | -71.20 | 477 | -77.06 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,941 | 21.35 | 84 | 31.75 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 85,441 | -74.48 | 555 | -72.17 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 206,115 | 2.06 | 1,338 | 11.32 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 470 | 22.08 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 15 | 0.00 | 0 | |||||
| 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 | 83,483 | 9.38 | 454 | -20.91 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 140 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,024,445 | -9.06 | 32,609 | -0.81 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 10,065 | 65 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 267 | -15.24 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 473,871 | -0.74 | 3,075 | 8.27 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 86 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,760,322 | -0.62 | 17,916 | 8.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,779 | -10.24 | 38 | -2.63 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 110 | 1 | ||||||
| 2025-08-15 | 13F | 糖枫资产管理有限公司 | 10,500 | 68 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,332 | 16 | ||||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | 0 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 246,519 | 380.44 | 1,600 | 424.26 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,478 | 25.15 | 10 | 28.57 | ||||
| 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 | 746,525 | 3.83 | 4,703 | 3.02 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 48,710 | -72.12 | 290 | -77.82 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 联信银行 | 37,512 | -1.59 | 243 | 7.52 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 21,671 | 141 | ||||||
| 2025-08-13 | 13F | 配方成长有限公司 | 1,000,000 | 0.00 | 6,490 | 9.08 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 6,000 | 0.00 | 45 | -12.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 64,179 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 21,127 | -10.90 | 137 | -2.84 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,431 | 0.00 | 8 | 0.00 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 12 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 23,356 | -1.67 | 152 | 7.09 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 109,144 | -0.42 | 688 | -1.15 | ||||
| 2025-04-17 | 13F | Kercheville 顾问有限责任公司 | 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 | 134,576 | 10.02 | 848 | 9.15 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,557,218 | 0.00 | 8,471 | -27.75 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 43,332 | -1.26 | 236 | -28.79 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 56,100 | 18.11 | 364 | 29.08 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 30,700 | 0.00 | 199 | 9.34 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,209 | -25.04 | 12 | -45.45 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 115,489 | 26.06 | 750 | 37.43 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 148,244 | -0.77 | 962 | 8.33 | ||||
| 2025-07-14 | 13F | 韦斯滕德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 | 1,304,226 | 301.67 | 8,464 | 338.32 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 18,640 | 10.56 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 7,580 | 0.00 | 49 | 8.89 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 100 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,226 | -17.27 | 34 | -10.81 | ||||
| 2025-08-19 | 13F | Marex 集团 | 20,000 | 130 | ||||||
| 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 | 5,391 | 0.00 | 35 | 6.25 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,209 | -5.77 | 8 | 0.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,446 | 0.93 | 100 | 9.89 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,082 | -0.13 | 65 | 8.33 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 1,385 | -4.09 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 49,371 | 22.27 | 320 | 33.33 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 74,642 | 0.00 | 406 | -27.76 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 525 | 0.00 | 3 | -33.33 | ||||
| 2025-07-11 | 13F | 利润投资管理有限责任公司 | 341,068 | 0.00 | 2,214 | 9.07 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 21,597 | 4.83 | 117 | -24.52 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 124 | 1 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 56 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,536 | 8.77 | 22 | 10.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 15,188 | 7.98 | 0 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 14,604 | 4.60 | 95 | 13.25 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -18,400 | -0.00 | -100 | -27.54 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 32,385 | 2.28 | 193 | -18.64 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 212 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 22,158 | 0.00 | 144 | 9.16 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 1,392 | 0.00 | 9 | 12.50 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 68,329 | 0.00 | 430 | -0.69 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 53,320 | -2.65 | 290 | -29.61 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 33,559 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 319 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 120,255 | 99.33 | 780 | 117.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 12,650 | -38.08 | 82 | -32.23 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 1,378 | -58.23 | 7 | -70.83 | ||||
| 2025-04-11 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 13,303 | 86 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 18,389 | 119 | ||||||
| 2025-08-14 | 13F | Bdt 资本合作伙伴有限公司 | 62,463,879 | 4.87 | 405,391 | 14.38 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 968 | 0.00 | 6 | 20.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 762,450 | -0.39 | 4,948 | 8.65 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,285 | 0.00 | 23 | -28.12 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 2,724,166 | -7.63 | 17,162 | -8.36 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 50,097 | -2.22 | 325 | 6.91 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,158,729 | -1.03 | 7,520 | 7.95 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 19,479 | 40.91 | 126 | 53.66 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 91,373 | 10.64 | 576 | 9.73 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 42 | 20.00 | 0 | |||||
| 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 | 868,372 | -1.56 | 4,724 | -28.89 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 842 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 423,298 | 4.53 | 2,303 | -24.50 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,318 | 0.00 | 9 | 14.29 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,100 | 0.00 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 14,998 | 30.95 | 82 | -5.81 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 3,914 | 0.00 | 25 | 8.70 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 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 | 5,838 | 0.00 | 38 | 8.82 | ||||
| 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 | 204,746 | 0.00 | 1,290 | -0.85 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 25,834 | -4.38 | 168 | 4.38 | ||||
| 2025-05-28 | 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 | 3,999 | 0.00 | 24 | -20.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,024 | 0.00 | 7 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 106 | -17.83 | 1 | |||||
| 2025-07-14 | 13F | 霍伊投资公司 | 13 | -7.14 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 583,635 | 18.54 | 3,788 | 29.29 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 155,939 | 0.00 | 848 | -27.77 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 897,851 | 131.25 | 5,827 | 152.25 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 276 | 0.00 | 2 | -50.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 4,357 | 3.49 | 28 | 12.00 | ||||
| 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 | 248,359 | -0.39 | 1,565 | -1.20 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 10,131 | -17.45 | 66 | -10.96 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,138 | 0.00 | 9 | 0.00 | ||||
| 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 | 4,201 | 0.00 | 27 | 12.50 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,724 | -0.80 | 24 | -14.29 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 1,062,296 | -7.06 | 6,692 | -7.80 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 78,027 | 6.38 | 506 | 16.06 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 110,954 | 2.07 | 720 | 11.46 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 15,257 | 0.00 | 99 | 10.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 249,659 | 608.86 | 1,620 | 675.12 | ||||
| 2025-05-29 | NP | GPSCX - Victory RS 小盘股票基金 A 类 | 74,520 | -57.60 | 443 | -66.21 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 1,431 | -9.09 | 9 | 0.00 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 639 | 0.00 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | 城邦银行 | 216 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,402 | 16 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,624,431 | -0.10 | 23,523 | 8.97 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 60,000 | 389 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 146,642 | -9.34 | 952 | -1.14 | ||||
| 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 | 10,803 | -2.26 | 70 | 7.69 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 44 | -72.15 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 292,909 | -2.00 | 1,901 | 6.86 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 625 | -12.10 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 416,813 | 4.30 | 2,705 | 13.80 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,093 | -1.55 | 33 | -28.26 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,633 | -2.27 | 11 | 11.11 | ||||
| 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 | 318,034 | 0.00 | 1,730 | -27.74 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 814 | 5 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 129 | 0.00 | 1 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,402 | 2.68 | 132 | 11.86 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 16,670 | -12.33 | 108 | -4.42 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 32,177 | -19.06 | 209 | -11.86 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,319 | 0.00 | 28 | 12.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 729 | -35.20 | 5 | -42.86 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 551,486 | -68.54 | 3,281 | -74.91 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 8 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 麦卡锡·格里廷格金融集团有限责任公司 | 60 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 32 | 0 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 315 | -93.73 | 2 | 0.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 59,328 | 41.10 | 374 | 39.70 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 68,717 | 0.00 | 446 | 9.07 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 226,845 | -67.30 | 1,429 | -67.56 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 |
