机构投资人持股和股东
Jazz Pharmaceuticals plc (CH:J7Z) 有 1035 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 78,861,820 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, Capital World Investors, Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Jazz Pharmaceuticals plc (BRSE:J7Z)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 483,923 | 0.25 | 51,354 | -14.31 | ||||
| 2025-08-12 | NP | PGVFX - 北极星全球价值基金 | 33,900 | 0.00 | 3,597 | -14.52 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 139,653 | 0.44 | 14,820 | -14.15 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 76,116 | 12.57 | 8,076 | -3.79 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 5,498 | 129.56 | 583 | 96.30 | ||||
| 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 | 86,501 | 8.23 | 9,348 | -18.51 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,421 | 0.00 | 166 | -5.68 | ||||
| 2025-08-06 | 13F | 南州公司 | 137 | 270.27 | 15 | 250.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 515,075 | -16.35 | 54,660 | -28.50 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 136,869 | 295.82 | 14,525 | 238.40 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 31 | -16.22 | 3 | -25.00 | ||||
| 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 | 7,500 | 0.00 | 796 | -14.61 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 2,544,522 | 31.99 | 270,025 | 12.82 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,741 | -50.45 | 715 | -57.64 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 83,945 | 25.56 | 8,909 | 7.34 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 115 | -29.45 | 43 | -73.25 | |||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 12,830 | -60.58 | 1 | -99.98 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,140 | 123.19 | 3,411 | 90.82 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | 0.00 | 0 | |||||
| 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 | 8,171 | 30.36 | 883 | -1.78 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274,867 | 10.14 | 32,148 | 3.58 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 75,968 | 165.98 | 8 | 166.67 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,042 | -24.16 | 122 | -28.82 | ||||
| 2025-05-27 | NP | DSMDX - Driehaus 中小型成长基金 | 2,233 | 277 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,859 | 120.26 | -410 | 109.74 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 51 | -16.39 | 5 | -28.57 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 110,200 | -0.99 | 11,694 | -15.37 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 248,500 | 40.71 | 26,371 | 20.28 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -1,496 | -260.86 | -159 | -237.39 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 761 | -10.99 | 89 | -16.04 | ||||
| 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 | 2,798 | -1.62 | 297 | -16.15 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,721 | 13.15 | 186 | -15.14 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | 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 | 114,113 | 53.37 | 12,332 | 15.48 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 6,518 | 0.00 | 692 | -14.59 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,130 | -58.73 | -122 | -68.88 | |||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 24,028 | 20.00 | 2,550 | 2.58 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,277 | -10.85 | 348 | -23.90 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 41,800 | 18.71 | 4,436 | 1.46 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 2,267 | -72.08 | 241 | -76.19 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 150 | -90.25 | 16 | -92.11 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,029 | 21.36 | 428 | 3.64 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 153 | -20.31 | 27 | 4.00 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 200 | 0.00 | 21 | -12.50 | ||||
| 2025-05-12 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,947 | 19.82 | 5,140 | 12.69 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 971 | 199.69 | 104 | 164.10 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 3,061 | -85.53 | 325 | -87.66 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 55,641 | -25.18 | 5,905 | -36.06 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 10,960 | 11.42 | 1,282 | 4.74 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 225 | 24 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 2,687 | -59.81 | 285 | -65.66 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 453 | 12.97 | 48 | -2.04 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 90 | -45.45 | 10 | -55.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 17,816 | 90.10 | 1,891 | 64.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,721,294 | 3.57 | 182,664 | -11.48 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,293 | -1.67 | 248 | -26.05 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 29,600 | 0.00 | 3,141 | -14.51 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 2,335 | 17.69 | 248 | 11.76 | ||||
| 2025-05-29 | NP | LST——Leuthold 精选行业 ETF | 589 | 73 | ||||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 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 | 77,600 | -13.00 | 8,386 | -34.49 | ||||
| 2025-08-14 | 13F | 超弦资本管理有限公司 | 44,107 | 4,681 | ||||||
| 2025-08-07 | 13F | 商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 21,192 | 9.11 | 2,249 | -6.76 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LOGSX - Live Oak 健康科学基金 | 14,849 | 0.00 | 1,737 | -5.96 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 81,600 | -21.39 | 8,659 | -32.80 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,941 | 418 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 468,486 | -2.68 | 49,716 | -16.81 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 228,413 | -15.65 | 24,239 | -27.90 | ||||
| 2025-05-14 | 13F | Tri Locum 合伙公司 | 0 | -100.00 | 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 | 1,708 | 12.52 | 181 | -3.72 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 17,809 | -22.13 | 1,890 | -33.46 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 29,416 | 2.56 | 3,122 | -12.33 | ||||
| 2025-06-30 | NP | RCKSX - Rock Oak 核心成长基金 | 4,005 | 0.00 | 468 | -6.02 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 500 | 0.00 | 53 | -14.52 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 330 | 0.00 | 36 | -25.53 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 6,275 | 0.00 | 678 | -24.67 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 8,718 | 0.00 | 932 | -13.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 800 | -86.44 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 354 | -90.61 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 25,927 | 53.21 | 2,751 | 31.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,912 | -41.48 | -224 | -45.07 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 12,300 | 108.47 | 1 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | 40,000 | 4,245 | ||||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 14,789 | -48.98 | 1,569 | -56.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 46 | 5 | ||||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 6,000 | 0.00 | 637 | -14.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 14,589 | -3.13 | 1,548 | -17.17 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 5,300 | 0.00 | 562 | -14.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 28,929 | 3,070 | ||||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 2,257 | 22.20 | 240 | 4.37 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 40,944 | -2.43 | 4,345 | -16.61 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,412 | 12.03 | 1,335 | 5.37 | ||||
| 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 | 200,964 | 5.70 | 23,505 | -0.60 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 2,553,742 | 3.55 | 271 | -11.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 50,732 | -0.57 | 5,384 | -15.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 994 | -65.63 | 105 | -69.83 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,160 | 1.49 | 123 | -2.38 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 25 | 0.00 | 3 | -33.33 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 17,300 | 2.37 | 1,836 | -12.54 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 12,157 | 12.63 | 1,290 | -3.73 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 15,524 | 63.22 | 1,647 | 39.58 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,874 | -2.45 | 1,506 | -8.29 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 26,090 | 122.52 | 2,820 | 67.60 | ||||
| 2025-06-04 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -5,400 | -18.18 | -632 | -23.05 | |||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 66,603 | 27.95 | 7,068 | 9.36 | ||||
| 2025-08-14 | 13F | 德肖公司 | 3,906 | -94.10 | 415 | -94.96 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 107,811 | -13.46 | 11,441 | -26.04 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 25,166 | -1.47 | 2,943 | -7.34 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 8,267 | -91.44 | 877 | -93.46 | ||||
| 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 | 1,621 | 172 | ||||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 28,078 | -4.24 | 2,980 | -18.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,332 | 0.00 | 354 | -14.53 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 4,358 | -32.87 | 462 | -42.61 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 120 | 13 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,220 | 0.00 | 236 | -14.55 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 5,457 | 590 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,622 | 0.00 | 915 | -14.58 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 6,203 | -1.80 | 658 | -16.07 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,786 | -4.01 | 1,675 | -17.93 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 11,188 | -0.11 | 1,187 | -14.60 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 520 | 0.00 | 55 | -14.06 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 190,000 | 0.00 | 20,163 | -14.52 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 124 | -93.82 | 15 | -94.38 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 734,579 | -13.04 | 77,954 | -25.67 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 83,654 | 522,737.50 | 8,877 | 887,600.00 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,193 | 0.37 | 11,269 | -14.21 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 7,000 | 0.00 | 743 | -14.61 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 16,816 | 2.22 | 1,785 | -12.63 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 34,556 | -31.44 | 3,667 | -41.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 316 | -82.34 | 34 | -84.65 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,180 | -7.81 | 125 | -20.89 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 2 | 0 | ||||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 5,383 | 21.87 | 582 | -8.21 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -2,572 | 39.48 | -301 | 31.00 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 140 | -97.98 | 15 | -98.37 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 40,466 | -5.38 | 4,294 | -19.12 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,580 | -2.71 | 274 | -17.02 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 4,283 | 0.00 | 455 | -14.50 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,778 | -22.10 | 295 | -33.48 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,914 | 1.93 | 628 | -12.92 | ||||
| 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 | 3,413 | -1.59 | 362 | -15.81 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 5,099 | 1 | ||||||
| 2025-08-28 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 4,100 | 0.00 | 435 | -14.54 | ||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 1,200,000 | 127,344 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,762 | 15.55 | 930 | -1.28 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 19,720 | 38.10 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,864 | 516 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 25,300 | 0.00 | 2,685 | -13.67 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 29,283 | 12.10 | 3,108 | -4.19 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 18,570 | -2.07 | 2,172 | -7.93 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,356 | 0.00 | 144 | -14.88 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 76,375 | -9.54 | 8,933 | -14.93 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 762 | 21.53 | 89 | 15.58 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 437 | -96.16 | 46 | -97.18 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 8,573 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 20,504 | 24.33 | 2,176 | 6.25 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 134,557 | -6.34 | 14,279 | 83,894.12 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 34 | 0.00 | 4 | -25.00 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 160 | 300.00 | 17 | 300.00 | ||||
| 2025-04-30 | 13F | 原资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 9,500 | 5.56 | 1,027 | -20.53 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 337 | 36 | ||||||
| 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 | 28,666 | 0.00 | 3,353 | -5.97 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 7,013 | 0.00 | 744 | -14.48 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,298 | -53.78 | 668 | -60.50 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 18 | 2 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 271,340 | -30.65 | 28,795 | -40.72 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 28,435 | 17.89 | 3,018 | 0.77 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 331 | 0.00 | 35 | -14.63 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 8,239 | 11.14 | 964 | 4.56 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 116 | 36.47 | 12 | 20.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 11,308 | -20.41 | 1 | 0.00 | ||||
| 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 | 248,089 | 60.45 | 29,016 | 50.90 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 90 | 16.88 | 11 | 11.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,513 | 7.51 | 585 | -8.02 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -21,978 | -4.70 | -2,332 | -18.55 | |||
| 2025-07-17 | 13F | 罗利资本管理公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 10,522 | -52.48 | 1,117 | -59.39 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 30,488 | -0.97 | 3,235 | -15.36 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 270 | 12.50 | 32 | 6.90 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 7,695 | 0.00 | 817 | -14.55 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,694 | 2.71 | 498 | -12.17 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,602 | 287.78 | 281 | 192.71 | ||||
| 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 | 1,888 | 0.00 | 221 | -5.98 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 6,020 | 0.00 | 639 | -14.59 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 119,385 | 18.25 | 12,669 | 1.08 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 制药 ETF | 27,020 | -73.74 | 2,867 | -77.55 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 33,624 | 28.29 | 3,568 | 9.68 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 137,635 | 187.06 | 16,098 | 169.95 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 6 | 1 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 36,694 | -0.62 | 3,894 | -15.07 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,416 | 4.58 | 166 | -1.79 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 109,030 | -12.28 | 11,570 | -25.02 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 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 | 62,222 | -1.86 | 6,603 | -16.11 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 138,800 | -21.18 | 16,234 | -25.88 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 2,138 | -10.02 | 227 | -23.13 | ||||
| 2025-06-27 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 50,617 | -13.27 | 5,920 | -18.43 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 27,200 | 0.00 | 2,940 | -24.72 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 500,000 | 53,060 | ||||||
| 2025-08-29 | NP | FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 | 1,551,145 | 22.38 | 164,608 | 4.61 | ||||
| 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 | 26,068 | 267.98 | 3,049 | 290.27 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 5,312 | -68.72 | 574 | -76.45 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 5,370 | 0.00 | 570 | -14.56 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 54,469 | -4.34 | 5,886 | -27.97 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 68,472 | 35.87 | 7,266 | 16.14 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 85 | 10 | ||||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 10,367 | 1,100 | ||||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 49,896 | 100.03 | 5,295 | 70.99 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,000 | 106 | ||||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,526 | 0.00 | 5,091 | -5.97 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IHE - iShares 美国制药 ETF | 170,564 | 12.70 | 18,100 | -3.67 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 10,968 | -6.54 | 1,283 | -12.13 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 21,207 | -10.91 | 2 | 0.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,069 | 9.88 | 224 | -17.41 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3 | 50.00 | 0 | |||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 87,785 | 9,487 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 35,686 | -63.04 | 3,787 | -68.40 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 18 | -97.89 | 2 | -99.05 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 302 | 0.00 | 38 | 12.12 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 8,083 | 147.19 | 874 | 86.14 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 3,245 | -47.58 | 344 | -55.21 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,591 | 261.71 | 1,124 | 219.03 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 129 | 0.00 | 14 | -18.75 | ||||
| 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 | 13,235 | 1.93 | 1,548 | -4.15 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 120,825 | 0.00 | 12,822 | -14.53 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 797 | 44.38 | 85 | 23.53 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 48,457 | 9.26 | 5,142 | -6.61 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 158,982 | 2.53 | 16,871 | -12.36 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 34,892 | -0.55 | 3,703 | -14.99 | ||||
| 2025-07-25 | NP | COAVX - 哥伦比亚海外价值基金 A 类 | 288,458 | -2.44 | 31,174 | -26.54 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 324 | 0.00 | 34 | -15.00 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 5,687 | -1.64 | 604 | -15.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 106 | 0.00 | 11 | -15.38 | ||||
| 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 | 25,970 | -11.54 | 3,037 | -16.82 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 5,848 | 45.76 | 632 | 9.74 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,800 | 0.00 | 444 | -5.93 | ||||
| 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 | 19,290 | 1.27 | 2,047 | -13.41 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 24 | -80.65 | 3 | -86.67 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 28,977 | 402.81 | 3,075 | 330.07 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 24 | -63.08 | 3 | -75.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 10,340 | -12.07 | 1,097 | -25.32 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,502 | -44.32 | 372 | -52.44 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,817 | 0.00 | 299 | -14.61 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 25,473 | 2,703 | ||||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 1,000 | 0.00 | 106 | -14.52 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 14,416 | -21.04 | 1,530 | -32.52 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 39,666 | -0.30 | 4,209 | -14.78 | ||||
| 2025-05-01 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,775 | -19.19 | 294 | -30.99 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 356 | -46.06 | 38 | -59.57 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 24,503 | -4.91 | 2,600 | -18.72 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,175 | 23.79 | 0 | |||||
| 2025-08-14 | 13F | 哈维资本管理公司 | 39,385 | 55.03 | 4,310 | 36.65 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 918,696 | 5.32 | 97,492 | -9.98 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 33,285 | -3.40 | 3,893 | -9.15 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 71,757 | 2.56 | 7,615 | -12.34 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,032 | -6.10 | 216 | -19.78 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 2,505 | -0.99 | 266 | -15.61 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,427 | 30.20 | 151 | 11.03 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 41,800 | 19.09 | 4,436 | 1.79 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,667 | -1.35 | 504 | -25.77 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,188 | 0.00 | 2 | 0.00 | ||||
| 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 | 布斯贝基金管理有限公司 | 16,321 | 32.46 | 1,732 | 13.21 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 56 | 9.80 | 7 | 0.00 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 6 | -33.33 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 河口资本管理有限公司 | 437,643 | 41.29 | 46,443 | 20.77 | ||||
| 2025-08-14 | 13F | ADAR1 资本管理有限责任公司 | 2,750 | 292 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 27,660 | 1.63 | 3,235 | -4.40 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 27 | -88.26 | 3 | -92.86 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 7,203 | 44.06 | 764 | 43.34 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,639 | 0.61 | 280 | -8.20 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 80 | 0.00 | 8 | -11.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 5,652 | -35.24 | 600 | -44.69 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,406 | -12.61 | 2,059 | -25.29 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 206,881 | 3.83 | 21,954 | -11.25 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,007,311 | 1.83 | 213,016 | -12.95 | ||||
| 2025-06-23 | NP | PHPIX - 制药超行业深度投资者类别 | 613 | -10.25 | 72 | -15.48 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,189 | 0.00 | 126 | -14.29 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 467 | 0.00 | 50 | -14.04 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 205,624 | -21.97 | 21,821 | -33.30 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 27,907 | -5.74 | 2,961 | -19.43 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,867,399 | 11.44 | 198,159 | -4.74 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 13,511 | -68.90 | 1,434 | -73.43 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 1,719 | 0.00 | 247 | 17.70 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 9,802 | 0.00 | 1,040 | -14.47 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 30 | 3 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 5,690 | 0.00 | 604 | -14.59 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 4,620 | 540 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 13,825 | 8.77 | 1,467 | -6.98 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 34,925 | -27.91 | 4 | -50.00 | ||||
| 2025-04-24 | 13F | 中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 993 | 0.20 | 105 | -14.63 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 17,894 | 3.93 | 1,899 | -11.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 7,242 | 51.13 | 769 | 29.29 | ||||
| 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 | 935 | 9.10 | 99 | -6.60 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 113,921 | -57.39 | 12,089 | -63.58 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 51,124 | -2.57 | 5,425 | -16.72 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 19,752 | 1.29 | 2,096 | -13.39 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 36,505 | -1.97 | 3,945 | -26.18 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 106 | 16.48 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 622,172 | -10.73 | 66,025 | -23.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 42,900 | 31.19 | 4,553 | 12.15 | |||
| 2025-07-28 | NP | VCFVX - 国际价值基金 | 14,026 | -31.55 | 1,516 | -48.47 | ||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 7,486 | 8.26 | 929 | 9.17 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 134 | 0.00 | 14 | -12.50 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,782 | -32.47 | 189 | -42.20 | ||||
| 2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 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 | 4,410 | 79.56 | 633 | 112.08 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 38,135 | -0.37 | 4,460 | -6.30 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 10,340 | -12.07 | 1,097 | -24.86 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 2,100 | 0.00 | 223 | -14.62 | ||||
| 2025-08-08 | 13F | 安联保险 | 11,220 | 4,654.24 | 1,191 | 4,003.45 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 14,621 | 1.42 | 1,552 | -13.30 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 32,751 | 0.45 | 3,476 | -14.13 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 346 | 10.19 | 37 | -5.26 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,100 | -53.41 | 435 | -60.16 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,655 | 7.29 | 600 | -8.26 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 14,807 | 1.86 | 1,571 | -12.92 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 29,760 | 0.07 | 3,158 | -14.46 | ||||
| 2025-08-19 | 13F | Marex 集团 | 5,749 | 610 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 18,055 | -50.30 | 1,916 | -57.53 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 16,533 | 8.09 | 1,754 | -7.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,297 | -41.43 | -350 | -50.00 | |||
| 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 | 359 | -31.75 | 38 | -41.54 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,382 | 1.87 | 1,102 | -12.96 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,935,385 | -1.59 | 205,383 | -15.88 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 114 | 612.50 | 12 | 1,100.00 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 3 | 0 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 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 | 3,861 | -14.30 | 417 | -35.45 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 547,937 | 6.31 | 58,147 | -9.13 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 999 | 0.00 | 106 | -14.52 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 92 | 10 | ||||||
| 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 | 657 | -6.14 | 70 | -19.77 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 183 | -7.11 | 19 | -20.83 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 16,623 | 32.74 | 1,944 | 24.86 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,044 | 77.80 | 323 | 51.89 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 25 | 3 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 1 | |||||
| 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 | 26,653 | 9.65 | 3,117 | 3.11 | ||||
| 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 | 3,186 | 6.98 | 338 | -8.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 661 | -2.07 | 70 | -15.66 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 163,642 | 34.34 | 19,140 | 26.33 | ||||
| 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 | 60,724 | 6.21 | 7,102 | -0.11 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 11 | 1 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 96 | 0.00 | 11 | -9.09 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 44,077 | 0.52 | 5 | -20.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 23,473 | -10.01 | 2,745 | -15.36 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 10,300 | 1,093 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 31,946 | -24.03 | 3,390 | -35.06 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 16,087 | -48.70 | 1,707 | -56.15 | ||||
| 2025-08-14 | 13F | Xponance公司 | 8,383 | -2.46 | 890 | -16.60 | ||||
| 2025-08-26 | NP | BOSOX - 波士顿信托小型股基金 | 91,540 | 9,714 | ||||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 20,638 | -9.50 | 2,414 | -14.92 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 319 | 163.64 | 34 | 135.71 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 348 | 0.00 | 37 | -16.28 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,997 | -4.77 | 216 | -28.33 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 3,024 | 32.69 | 321 | 13.48 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,433,226 | -0.46 | 152,094 | -14.92 | ||||
| 2025-05-15 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 77,921 | -60.88 | 8,269 | -66.57 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,250 | 16.34 | 239 | -0.83 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 44,064 | 3.83 | 5 | -20.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,740 | 197.06 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 368 | -95.60 | 40 | -96.75 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,874 | -4.12 | 1,104 | 8.14 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,615 | -5.24 | 490 | -19.04 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 5,027 | -0.46 | 1 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,427 | -43.84 | 151 | -52.06 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 37,268 | -2.41 | 3,955 | -16.58 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 6,434 | 4.40 | 695 | -21.38 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 38,313 | 0.46 | 4,066 | -14.13 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 46,581 | -1.37 | 5,448 | -7.24 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,858 | -18.57 | 633 | -38.66 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 26 | -46.94 | 3 | -66.67 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 206 | 22 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,101 | 24.88 | 443 | -5.94 | ||||
| 2025-08-27 | NP | QFVOX - 梨树北极星外国价值基金普通股 | 267,700 | -26.05 | 28,408 | -36.79 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 121,806 | 6.89 | 14,246 | 0.52 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 757 | -0.66 | 80 | -14.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 37,014 | -5.66 | 3,928 | -19.36 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,737 | -7.01 | 203 | -12.50 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 3,721 | -25.25 | 435 | -29.73 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 4,400 | 26.87 | 515 | 19.26 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 1,173 | 30.48 | 124 | 11.71 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 82 | 9 | ||||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 2,234 | -14.60 | 241 | -35.73 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 3,651 | 1.36 | 387 | -13.42 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 84 | -99.73 | 10 | -99.76 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 557 | 15.80 | 65 | 10.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 128 | -14.09 | 14 | -27.78 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 47,600 | -4.99 | 5,567 | -10.64 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 356,962 | 22.10 | 37,881 | 4.36 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 5,544 | 20.08 | 588 | 2.62 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 13,997 | 5.61 | 1,485 | -9.73 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 63,060 | 132.09 | 6,692 | 98.37 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 22,135 | -6.37 | 2,349 | -20.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330,187 | 0.42 | 35,683 | -24.39 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 16,320 | -0.77 | 1,732 | -15.19 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 1,452 | -64.77 | 154 | -69.86 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 2,395 | -93.96 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 8,229 | 3.33 | 873 | -11.64 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 8,000 | -15.98 | 857 | -26.84 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 340 | -35.85 | 37 | -52.63 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,632 | 1.86 | 308 | -4.36 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 562 | -75.58 | 66 | -74.31 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 4,855 | 47.08 | 515 | 25.92 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 7,817 | -11.34 | 830 | -24.22 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 563 | 275.33 | 60 | 227.78 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 4,269 | -1.48 | 453 | -15.64 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 127,164 | 46.96 | 14,873 | 38.21 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,150 | 107.15 | 971 | 77.01 | ||||
| 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 | 11,155 | 0.00 | 1,305 | -5.98 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 135 | 107.69 | 14 | 75.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 353 | -5.87 | 37 | -19.57 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,615 | 0.00 | 171 | -14.50 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 53,458 | 0.00 | 6,252 | -5.96 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 6,023 | -20.47 | 704 | -25.19 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 40,275 | 4,274 | ||||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | 104,473 | 19.82 | 11,087 | 2.42 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | Call | 50,000 | -29.38 | 5,306 | -39.63 | |||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 2,790 | -20.58 | 302 | -40.28 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 37,590 | 23.61 | 3,989 | 5.67 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,092 | 0.00 | 116 | -14.81 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 17,367 | 6.47 | 1,843 | -9.04 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,139 | 5.76 | 367 | -0.54 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 643 | 10.67 | 68 | -5.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 14,512 | 2.38 | 1,540 | -12.45 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 157 | -32.62 | 17 | -51.52 | ||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 144,284 | 22.33 | 15,311 | 4.56 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,001 | -66.15 | 223 | -62.46 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 40 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,450 | 19.64 | 157 | -9.83 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 952,490 | 2.50 | 101,078 | -12.39 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,791 | 222.62 | 615 | 176.58 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 20,835 | 0.22 | 2,211 | -14.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 27,437 | 2.69 | 2,912 | -12.21 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 328,475 | 157.69 | 34,858 | 120.27 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,515 | -90.58 | 294 | -91.14 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 2,433 | 5.64 | 263 | -20.61 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 3,115 | 331 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 115,130 | -0.15 | 12 | -7.69 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 42 | 0.00 | 4 | -20.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 280,882 | 9.20 | 29,807 | -6.66 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 52,011 | -13.01 | 6 | -28.57 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -3,217 | 210 | 0.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7 | -99.52 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 7 | 0.00 | 1 | |||||
| 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 | 821 | 70.33 | 87 | 47.46 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 3,573 | 418 | ||||||
| 2025-07-24 | NP | MNTL - 神经科学和心理健康 ETF 主题 | 1,672 | 0.00 | 181 | -24.69 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,833 | 619 | ||||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 30,465 | -1.35 | 3,563 | -7.21 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 1,300 | 0.00 | 152 | -5.59 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 10,270 | 2.39 | 1,110 | -22.93 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 4,254 | 60.59 | 451 | 37.50 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 14,804 | 2.07 | 1,571 | -12.72 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 48,215 | -9.49 | 5,117 | -22.64 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 6,774 | -59.68 | 1 | -100.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,712 | 0.88 | 3,358 | -5.11 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 49,000 | -11.25 | 5,200 | -24.15 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 485 | 0.00 | 51 | -15.00 | ||||
| 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 | 278,794 | 4.20 | 29,586 | -10.93 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 9,100 | 0.00 | 1,064 | -5.92 | ||||
| 2025-04-17 | 13F | 沃瑟私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 部门资产管理公司 | 2,274 | 0.00 | 241 | -14.54 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 568 | -7.64 | 61 | -30.68 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOKE - Cambria 大麻 ETF | 2,395 | -42.34 | 280 | -45.74 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 55,900 | -4.69 | 5,932 | -18.53 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,877 | 21.77 | 517 | 4.87 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 36,892 | -2.41 | 3,915 | -16.60 | ||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 4,248 | 39.23 | 527 | 40.53 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 28,013 | 1.55 | 3 | -33.33 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 5,429 | 25.27 | 594 | 10.41 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 7,600 | 24.59 | 889 | 31.56 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 586,425 | 6.98 | 62 | -8.82 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 28 | 33.33 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,515 | 8.61 | 479 | -7.17 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 965,747 | 26.81 | 102,485 | 8.39 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 24,562 | -4.24 | 2,654 | -27.90 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 19,200 | 43.28 | 2,246 | 34.75 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 30,826 | 17.68 | 3,271 | 0.58 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 238 | 0.00 | 26 | -26.47 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 274,051 | 38.99 | 29,082 | 18.80 | ||||
| 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 | 10,756 | 2.09 | 1,141 | -12.77 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,333 | 326.58 | 1,521 | 264.75 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 32,319 | -71.29 | 3 | -76.92 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 164,091 | 0.00 | 17,413 | -14.52 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 4,200 | 180.00 | 446 | 139.25 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 50,396 | 0.00 | 5 | -16.67 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 13 | 1 | ||||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 81,206 | -2.04 | 8,618 | -16.27 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,696 | -87.05 | 3,470 | -88.93 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 11 | 22.22 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 4,200 | 22.81 | 446 | 4.95 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,355 | 15.83 | 568 | -1.05 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 102 | -5.56 | 11 | -23.08 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 8,475 | -3.69 | 991 | -9.41 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 67,240 | 7,864 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 426 | 7.30 | 45 | -8.16 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,221 | -26.51 | 236 | -37.33 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 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 | 112,294 | 1.06 | 12,136 | -23.91 | ||||
| 2025-04-10 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 31 | -61.25 | 3 | -66.67 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 292 | 0.00 | 31 | -16.67 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 16,700 | 0.00 | 1,772 | -14.52 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 256,200 | 59.73 | 27,188 | 36.53 | |||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,970 | 0.63 | 1,270 | -13.96 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 89,899 | 5.88 | 9,715 | -20.28 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,127 | -9.62 | 122 | -32.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 40 | 25.00 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 10,982 | -3.41 | 1,165 | -17.43 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 47,226 | -1.91 | 5,012 | -16.16 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,201 | 0.00 | 127 | -14.77 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 6,151 | -34.38 | 719 | -38.28 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 25,227 | 2.65 | 2,677 | -12.23 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 2,627 | 279 | ||||||
| 2025-04-22 | NP | PUIIX - 联合国际股票基金机构股票 | 75,900 | -22.07 | 10,894 | -8.01 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 33,855 | 138.50 | 4,073 | 135.71 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 27,883 | 38.58 | 3,013 | 4.36 | ||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 2,644 | 8.32 | 309 | 1.98 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,030 | -1.40 | 868 | -25.77 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 203,868 | 21,634 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 27,489 | 58.30 | 2,917 | 35.36 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 17,000 | 0.00 | 1,837 | -24.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,899 | -15.64 | 414 | -27.92 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 14,946 | -1.21 | 1,636 | -13.49 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 4,147 | 0.00 | 440 | -14.40 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 2,300 | 0.00 | 249 | -24.85 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 18,395 | 555.79 | 1,988 | 394.28 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 22,453 | 28.11 | 2,626 | 20.51 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,004 | -13.67 | 0 | |||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 25,172 | -3.82 | 2,944 | -9.55 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 1,280 | -91.74 | 136 | -92.18 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 64,400 | 0.00 | 7,532 | -5.96 | ||||
| 2025-08-15 | 13F | 克伦萨维奇资产管理有限责任公司 | 164,816 | 63.67 | 17 | 41.67 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,970 | 0.63 | 1,270 | -13.96 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 3,926 | 44.55 | 417 | 23.44 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 76,571 | -12.79 | 8,126 | -25.45 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 123,222 | -62.37 | 13,076 | -67.84 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 107,974 | -9.54 | 11,458 | -22.68 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 1,083 | -15.32 | 135 | -4.29 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 7,500 | -10.71 | 877 | -16.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 794,770 | 62.10 | 84,341 | 41.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,082 | -1.65 | 1 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 20,291 | 0.00 | 2,153 | -14.53 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 616 | 0.00 | 65 | -14.47 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 9,071 | 12.00 | 963 | -4.28 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 29,400 | -22.02 | 3,439 | -26.66 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 8,002 | 29.57 | 849 | 10.84 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,952 | -21.34 | 345 | -25.97 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,825 | 0.00 | 300 | -14.57 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 13,799 | 285.99 | 1,464 | 230.47 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 87,594 | -5.33 | 9,295 | -19.08 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 9,252 | 5.77 | 1,000 | -20.40 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 4,730 | 0.00 | 502 | -14.65 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,845 | 2.45 | 514 | -12.44 | ||||
| 2025-08-14 | 13F | 标志全球管理有限公司 | 450,000 | 47,754 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 78 | 0.00 | 8 | -11.11 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 30,650 | -1.49 | 3,253 | -15.79 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 9,674 | -4.05 | 1,131 | -9.74 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 2,291 | 268 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 278 | 21.93 | 30 | 3.57 | ||||
| 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 | 9,333 | -13.64 | 1,092 | -18.82 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 28 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 阿库塔资本合伙公司 | 26,283 | 174.50 | 2,789 | 134.76 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 9,133 | 8.40 | 969 | -7.27 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,794 | 210 | ||||||
| 2025-06-24 | NP | FBDIX - 富兰克林生物技术发现基金 A 级 | 237,159 | 3.70 | 27,738 | -2.48 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 3,226 | -6.90 | 342 | -20.47 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 30,951 | 1.06 | 3,843 | 1.88 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 9,426 | 268.06 | 1,000 | 215.46 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 190,390 | 0.93 | 20,204 | -13.73 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 3,608 | -33.19 | 383 | -42.99 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 900,368 | -13.81 | 95,547 | -26.32 | ||||
| 2025-07-31 | 13F | 城邦银行 | 2 | 0.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 600 | 0.00 | 86 | 19.44 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 30,257 | 3,211 | ||||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 130 | -70.79 | 15 | -72.73 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 11 | -96.07 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 42,892 | 23.37 | 5 | 0.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 42,776 | 0.68 | 4,539 | -13.94 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 3,955 | 0.38 | 420 | -14.31 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 11,988 | 2.71 | 1,402 | -3.38 | ||||
| 2025-05-20 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 10,353 | 1,285 | ||||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 15,797 | 42.03 | 1,676 | 21.45 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,314 | 3.58 | 246 | -11.55 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 23,500 | -3.55 | 2,494 | -17.56 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,621 | 10.97 | 283 | -16.52 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 23,345 | 2.31 | 2,477 | -12.54 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2 | -99.22 | 0 | -100.00 | ||||
| 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 | 20,033 | 0.43 | 2,343 | -5.52 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 335 | 458.33 | 36 | 400.00 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,694 | 2.71 | 498 | -12.17 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,620 | 278 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,515 | 0.00 | 645 | -5.84 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 902 | 53.14 | 96 | 30.14 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,799,716 | 0.60 | 615,466 | -14.01 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, 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 | 5,598 | 11.96 | 594 | -1.33 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 72,280 | 1,411.50 | 8,974 | 1,659.41 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 15,486 | 44.08 | 1,811 | 35.55 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,100 | -5.82 | 10,494 | -29.09 | ||||
| 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 | 9,971 | -27.48 | 1,078 | -45.41 | ||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 34,690 | 24.21 | 3,681 | 6.17 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 22,568 | -21.68 | 2,802 | -21.05 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,924 | -0.30 | 1,053 | -14.74 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 45,298 | 89.56 | 4,807 | 62.07 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,724 | 118.50 | 511 | 64.52 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,400 | 7.72 | 255 | -7.97 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 2,197 | 233 | ||||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 7,376 | -0.12 | 783 | -14.63 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 9,960 | 0.00 | 1,165 | -5.98 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 9,952 | -38.05 | 1,056 | -60.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 6,805 | 33.75 | 735 | 0.68 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 634,160 | -27.87 | 67,297 | -38.34 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,772 | -2.67 | 1,380 | -26.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 226,835 | 9.24 | 24,242 | -5.06 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 1,627 | 173 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,043 | 17.46 | 473 | 10.28 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 135,037 | 938.75 | 14,330 | 788.41 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -67,692 | -22.81 | -7,917 | -27.41 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 3,970 | 421 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,560 | 0.58 | 1,651 | -14.01 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 3,134 | 38.49 | 367 | 30.25 | ||||
| 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 | 39,617 | 20.51 | 4,634 | 13.33 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,734 | -57.32 | 502 | -63.54 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 66,706 | 18.38 | 7,079 | 1.19 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 2,240 | 22.20 | 238 | 4.41 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,548 | 0.00 | 164 | -14.58 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 22,095 | 0.00 | 2,345 | -14.55 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 18,484 | -14.11 | 1,962 | -26.58 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 44,590 | 2.14 | 4,819 | -23.10 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,171 | -2.91 | 235 | -26.87 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11 | -67.65 | 1 | -66.67 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 472,561 | 0.43 | 50 | -13.79 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,040 | 0.00 | 1,065 | -14.53 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 165,012 | 0.28 | 17,511 | -14.28 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 14,429 | 4.82 | 1,531 | -10.42 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,548 | -62.44 | 0 | -100.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 916 | 9.44 | 107 | 2.88 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2 | 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 | 135 | 2,150.00 | 14 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 481 | -26.68 | 56 | -30.86 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 8,480 | -0.70 | 1 | -100.00 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 47 | 0.00 | 5 | -20.00 |
