机构投资人持股和股东
Glacier Bancorp, Inc. (DE:GLC) 有 726 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 126,987,594 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital Research Global Investors, State Street Corp, Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Cooke & Bieler Lp .
Glacier Bancorp, Inc. (DB:GLC)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 September 11, 2025 is 41.40 / share. Previously, on September 12, 2024, the share price was 38.20 / share. This represents an increase of 8.38% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 景顺有限公司 | 200,808 | -70.14 | 8,651 | -70.91 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 49,777 | 0.00 | 2,145 | -1.65 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 31,740 | 0.00 | 1,367 | -2.57 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 69,715 | 0.00 | 2,842 | -17.94 | ||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 7,795 | -5.41 | 336 | -7.97 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 12,754 | 549 | ||||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 290,223 | 1.75 | 12,503 | -0.87 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 4,828 | 208 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,997 | -0.83 | 215 | -3.15 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,868 | 2.41 | 80 | 0.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 5,027 | 217 | ||||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 5,590 | 7.50 | 278 | 19.40 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 920 | 0.00 | 40 | -2.50 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,863 | 0.15 | 2,648 | -14.96 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 35,000 | 0.00 | 1,508 | -2.59 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -28,321 | -0.00 | -1,220 | -2.56 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 29 | 1 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 196,279 | -15.36 | 8,456 | -17.54 | ||||
| 2025-08-28 | NP | KRE - SPDR(R) S&P Regional Banking(SM) 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 | 768,787 | -1.32 | 33,119 | -3.87 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 159,541 | 1.02 | 6,873 | -1.58 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 5,600 | -5.08 | 241 | -7.31 | |||
| 2025-08-14 | 13F | 道富银行 | 5,332,643 | -2.40 | 229,730 | -4.92 | ||||
| 2025-05-02 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 59,868 | 18.77 | 2,579 | 15.70 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,300 | -1.65 | 178 | -16.43 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 510,092 | 2,480.13 | 21,975 | 2,414.19 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 315 | 129.93 | 14 | 116.67 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 74 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,308 | 0 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 95,730 | 0.68 | 4,124 | -1.90 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 5,005 | 0.00 | 216 | -2.71 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 352,404 | 78.51 | 15 | 87.50 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 180,997 | -2.43 | 7,506 | -17.16 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,556 | 251.55 | 645 | 198.61 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,057 | -19.98 | 47 | -30.30 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 10,100 | -7.34 | 435 | -9.56 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 430,279 | -8.61 | 17,538 | -25.00 | ||||
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND 投资者类别 | 200,000 | 0.00 | 8,616 | -2.58 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 75 | 3 | ||||||
| 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 | 15,455 | 0.00 | 666 | -2.64 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,822 | 0.16 | 158 | -15.05 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 13,443 | -32.36 | 579 | -34.05 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 4,062 | -3.17 | 168 | -17.65 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 13,781 | 5.81 | 562 | -13.16 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 20,425 | 0.23 | 880 | -2.44 | ||||
| 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 | 27,186 | -9.02 | 1,127 | -22.76 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 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 | 21,855 | 17.39 | 891 | -3.68 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,918 | 19.86 | 200 | -6.10 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 29,861 | -2.51 | 1,217 | -19.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 27,472 | -6.77 | 1,183 | -9.14 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 62,698 | -7.58 | 2,701 | -9.94 | ||||
| 2025-05-23 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 129 | -93.77 | 5 | -95.10 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,648 | -60.66 | 67 | -67.79 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 358 | 9.15 | 16 | -6.25 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,777,446 | -1.85 | 119,652 | -4.38 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,336 | -4.43 | 58 | -6.56 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 11,113 | 42.47 | 479 | 38.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 95,163 | -0.57 | 4,100 | -3.14 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,585 | -2.29 | 554 | -19.86 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 7,648 | 0.00 | 329 | -2.66 | ||||
| 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 | 5,993 | 7.17 | 258 | 4.45 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 110,818 | 0.44 | 4,774 | -2.15 | ||||
| 2025-07-21 | 13F | Onyx 财务顾问有限责任公司 | 76,355 | 3,289 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 12,164 | 0.00 | 524 | -2.42 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 164,410 | -5.20 | 7,083 | -7.65 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 75,824 | -15.68 | 3,266 | -17.86 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 235,048 | 20.59 | 10,126 | 17.49 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283,368 | 2.89 | 11,550 | -15.57 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 210,308 | -6.80 | 9,060 | -9.20 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,274 | 33.40 | 55 | 28.57 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 160 | 0.00 | 7 | -14.29 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 198,182 | 2.07 | 8,538 | -0.57 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 36,065 | 4.29 | 1,554 | 1.57 | ||||
| 2025-05-09 | 13F | 基勒托马斯管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SMEAX - 景顺小盘股票基金 A 类 | 245,817 | 2.15 | 10,870 | -10.05 | ||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 10 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 51,887 | 2.47 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 114,848 | 7.79 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 112,416 | -6.25 | 4,843 | -8.68 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,826 | -1.26 | 115 | -19.01 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 486 | 13.55 | 21 | 11.11 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 17,714 | 52.83 | 904 | 41.25 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 58,560 | 1.40 | 2,523 | -1.21 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 15,113 | 0.09 | 651 | -2.40 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 9,644 | 415 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 10,503 | 44.51 | 452 | 40.81 | ||||
| 2025-04-24 | NP | NDVAX - MFS新发现价值基金A | 710,625 | -13.35 | 34,707 | -26.90 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 59,948 | -13.96 | 2,583 | -16.17 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 69,744 | 0.44 | 3,004 | -2.18 | ||||
| 2025-08-11 | 13F | 巴布财富顾问有限公司 | 42,343 | -0.06 | 1,824 | -2.62 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 36,219 | -8.62 | 2 | 0.00 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 112,416 | -6.25 | 4,843 | -8.68 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-05-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 50,434 | 28.20 | 2,230 | 12.91 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 405 | 0.00 | 17 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 41 | 32.26 | 2 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 142,416 | 2.58 | 6,135 | -0.07 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 474 | 0.00 | 21 | -13.04 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 630 | -7.22 | 26 | -21.21 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 17,053 | 2.41 | 847 | 13.84 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,075 | 9.71 | 750 | -6.84 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,078 | 0.00 | 85 | -18.45 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 605 | 26 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 22,761 | 48.03 | 981 | 44.33 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 4,022 | -92.17 | 173 | -92.38 | ||||
| 2025-05-14 | 13F | DL卡尔森投资集团公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,577 | -1.60 | 326 | -4.12 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 488,859 | 22.06 | 21 | 23.53 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,943 | -5.22 | 127 | -8.03 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,500 | 64 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 291,752 | 124.82 | 12,569 | 119.03 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,057 | 8.78 | 328 | -10.63 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 409,406 | -4.59 | 17,637 | -7.05 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,661 | -31.45 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,107 | -4.90 | 48 | -7.84 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 33,300 | 4.72 | 1,435 | 1.99 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,104 | 220 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 494 | 6.01 | 20 | -13.04 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 36,832 | 11.69 | 1,587 | 8.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 424,764 | 0.92 | 18,299 | -1.68 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 24,266 | -44.06 | 1,045 | -45.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 86,282 | 2.86 | 3,717 | 0.22 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,042 | -64.60 | 88 | -65.88 | ||||
| 2025-05-15 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,125 | 6.14 | 780 | -12.86 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,656,284 | 0.65 | 631,393 | -1.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 18,607 | -2.71 | 802 | -5.21 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 4,897 | -5.54 | 211 | -8.30 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 17,713 | 5.45 | 763 | 2.83 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 406,235 | 6.03 | 17,501 | 3.30 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 670 | 0.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 268 | 1.52 | 12 | 0.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 17,506 | -54.83 | 714 | -62.94 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 45 | 0.00 | 0 | |||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 190,000 | 0.00 | 8,185 | -2.57 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 28,436 | 4.79 | 1,225 | 2.17 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 4,760 | 0.00 | 205 | -2.38 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 811,752 | -0.19 | 34,970 | -2.76 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 800 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 326 | 20.30 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 36,161 | 0.00 | 2 | 0.00 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 881 | -10.65 | 44 | -15.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 29,649 | -56.43 | 1,277 | -57.55 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 6,249,337 | -6.47 | 269,221 | -8.88 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 160,436 | 0.07 | 6,912 | -2.51 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 20,679 | -6.72 | 843 | -23.52 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 76,541 | 0.66 | 3,174 | -14.52 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,321 | 1.91 | 345 | -13.32 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 135 | -11.18 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,023 | 690 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 593 | -2.63 | 26 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 282,176 | -6.26 | 12,156 | -8.67 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,495 | 246.02 | 1,055 | 237.06 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 193,244 | 2.10 | 8,325 | -0.54 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 180 | 8 | ||||||
| 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 | 209,636 | 1.22 | 8,694 | -14.06 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,290 | 0.00 | 1,348 | -2.60 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,508 | 2,446.89 | 194 | 2,671.43 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 31,439 | 0.00 | 1,354 | -2.59 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 46,249 | -5.56 | 1,885 | -22.49 | ||||
| 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 | 1,677 | 8.75 | 72 | 5.88 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,419 | 9.86 | 955 | -13.74 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 9,500 | 5.56 | 409 | 3.02 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 228,972 | 3.53 | 9,333 | -15.05 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 71 | -10.13 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,399 | 0.00 | 146 | -2.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 531 | 308.46 | 23 | 340.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 2 | ||||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 18,250 | -1.35 | 786 | -3.91 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,330 | 0.00 | 100 | -2.91 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,165 | -29.82 | 47 | -42.68 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,750 | 0.00 | 397 | -17.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,510 | 0.00 | 194 | -2.51 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 24,301 | 88.85 | 991 | 54.93 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 15,739 | 678 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,414 | 0.00 | 302 | -17.93 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 7,111 | 16.63 | 306 | 13.75 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 97,871 | 1.74 | 4 | 0.00 | ||||
| 2025-07-28 | NP | KBWR - Invesco KBW 区域银行 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 | 20,984 | 1.25 | 870 | -14.03 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,459 | 0.00 | 197 | -11.66 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 20,413 | 0.00 | 903 | 0.00 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 99,092 | 155.53 | 4,039 | 109.66 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,848 | -99.51 | 252 | -99.52 | ||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 29,418 | -3.32 | 1,220 | -17.97 | ||||
| 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 | 111,503 | 2.38 | 4,804 | -0.25 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 77,068 | 0.26 | 3,320 | -2.30 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 24,679 | 0.66 | 1,023 | -14.54 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 51,389 | -5.46 | 2,214 | -1.64 | ||||
| 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 | 18,228 | -19.66 | 743 | -26.82 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 18,578 | 1.81 | 800 | -0.74 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 16,017 | -4.52 | 690 | -6.88 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -36.84 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 1,023 | -2.39 | 44 | -4.35 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 201,119 | 987.84 | 9 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 133.33 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 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 | 58,154 | 9.87 | 2,505 | 7.05 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 460,260 | -4.09 | 19,828 | -6.56 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,784 | 0.67 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 92 | 0.00 | 4 | -25.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 128 | -3.03 | 6 | 0.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 17,512 | 1.62 | 754 | -0.92 | ||||
| 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 | 17,487 | 2.22 | 753 | -0.40 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,633 | 4.84 | 230 | -13.91 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 18,666 | -72.24 | 804 | -72.96 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 35,179 | -8.74 | 1,516 | -11.09 | ||||
| 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 | 48,845 | -20.13 | 1,991 | -34.47 | ||||
| 2025-08-13 | 13F | 可可企业有限责任公司 | 5,048 | 217 | ||||||
| 2025-07-09 | 13F | 禁卫军财富管理公司 | 17,352 | 748 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,543 | -2.01 | 626 | -4.57 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 213 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 310 | 34.78 | 13 | 30.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 29,074 | -2.68 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 22,558 | 0.00 | 972 | -2.61 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 48,293 | 10.97 | 2,003 | -5.79 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 457,592 | 35.47 | 19,713 | 31.97 | ||||
| 2025-08-14 | 13F | Xponance公司 | 16,454 | 0.61 | 709 | -2.07 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,231 | 12.48 | 1,151 | -7.70 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 307,863 | -1.83 | 13,263 | -4.36 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 96,634 | 0.80 | 4,007 | -14.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 61,622 | -60.78 | 2,655 | -61.80 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 409,718 | 17,651 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 45,635 | 0.21 | 1,966 | -2.38 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 486 | 0.00 | 21 | -4.76 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 38,909 | 24.80 | 1,674 | 23.36 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 46,120 | 6.02 | 1,880 | -13.01 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 129,945 | 2.19 | 5,598 | -0.43 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 58,262 | 2.18 | 2,576 | -10.02 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 476 | 0.00 | 21 | -4.76 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 9,015 | 5.17 | 388 | 2.37 | ||||
| 2025-08-26 | NP | MSCFX - Mais & Power 小型股基金 | 97,354 | -23.36 | 4,194 | -25.33 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,414 | 406 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 42,400 | 0.00 | 1,827 | -2.56 | ||||
| 2025-08-11 | 13F | 约翰逊金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 81,233 | 3,311 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 1,186 | 2.51 | 51 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 496 | -5.16 | 21 | -19.23 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,412 | -6.45 | 190 | -8.65 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,015 | 5.17 | 388 | 2.37 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 8,241 | 36.37 | 364 | 20.13 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 150 | 11.94 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 904,179 | -6.05 | 38,952 | -8.48 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 8,850 | 381 | ||||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 3,490 | -1.83 | 150 | -4.46 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 51,671 | 0.87 | 2,226 | -1.77 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 54,863 | -3.84 | 2,236 | -21.07 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 13,281 | 0.00 | 572 | -2.56 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,245,267 | 6.02 | 54 | 3.92 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 22,924 | 0.27 | 988 | -2.28 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 11,634 | 0.00 | 501 | -2.53 | ||||
| 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 | 51,695 | 1.91 | 2,107 | -16.36 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247,098 | -12.12 | 10,247 | -25.38 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 107,030 | 7.52 | 4,611 | 4.75 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 36,935 | 3.37 | 1,591 | 0.70 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -848 | -37 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 48,486 | 0.00 | 2,089 | -2.61 | ||||
| 2025-08-14 | 13F | 采石场LP | 178 | 137.33 | 8 | 133.33 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 170,661 | 18.64 | 7,352 | 15.60 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 7,228 | -2.43 | 311 | -4.89 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 70,579 | -43.36 | 3 | -40.00 | ||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 83,104 | 0.00 | 3,580 | -2.56 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 101,511 | 0.00 | 4,138 | -17.95 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 459,586 | 30.39 | 19,799 | 27.02 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,640,720 | -6.63 | 70,682 | -9.04 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 448,224 | -9.13 | 19,309 | -11.47 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,912 | -54.78 | 125 | -55.99 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 643 | -34.85 | 27 | -45.83 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 855 | 0.00 | 37 | -2.70 | ||||
| 2025-08-08 | 13F | 创意策划 | 61,402 | 13.66 | 2,645 | 10.76 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 98 | -14.04 | 4 | -20.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 44 | 2 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,945,548 | -4.09 | 126,894 | -6.56 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,886 | -3.13 | 659 | -17.75 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,341 | 58 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 393,418 | 4.45 | 16,948 | 1.77 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 52,849 | 1.33 | 2,277 | -1.30 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 168,592 | 5.83 | 6,992 | -10.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 41,153 | 3.47 | 1,773 | 0.80 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 102,173 | -4.34 | 4,237 | -18.77 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 469,213 | -0.94 | 20,214 | -3.49 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 9,349 | 403 | ||||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 14,831 | 0.00 | 639 | -2.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,458,390 | 7.84 | 62,827 | 5.06 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 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 | 48,474 | 4.14 | 2,088 | 1.46 | ||||
| 2025-05-12 | 13F | 金融引擎顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 52,933 | 149.03 | 2,195 | 111.46 | ||||
| 2025-08-12 | 13F | 祈福资本合伙人有限公司 | 453,976 | 17.85 | 19,557 | 14.81 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,330 | -28.47 | 345 | -39.26 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 8,071 | 7.03 | 335 | -9.24 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 317,390 | 5.47 | 12,937 | -13.45 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 340,442 | 14,663 | ||||||
| 2025-08-13 | 13F | 桥城资本有限责任公司 | 169,598 | 4.98 | 7,306 | 2.27 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 13,833 | 0.00 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,026 | -63.51 | 173 | -64.48 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 676 | 1,279.59 | 28 | 1,300.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -174 | -7 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,364 | -18.72 | 471 | -30.94 | ||||
| 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 | 7,320 | 0.00 | 315 | -2.48 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 227,930 | -0.99 | 9,819 | -3.54 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 36,888 | 0.41 | 1,589 | -2.16 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 56,561 | 5.48 | 2,437 | 2.74 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 1,055,415 | 1.31 | 45,467 | -1.30 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 46,245 | 0.00 | 1,992 | -2.54 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 212,142 | 20.98 | 9,139 | 17.88 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 242,460 | -3.61 | 9,883 | -20.91 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 14,102 | 22.36 | 607 | 19.25 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 81,604 | -4.67 | 3,516 | -7.13 | ||||
| 2025-06-26 | NP | FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 328,789 | -7.69 | 13,401 | -24.25 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 54,982 | -1.38 | 2,241 | -19.07 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,956 | -24.10 | 80 | -37.80 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 6,460 | 5.01 | 263 | -13.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 63,978 | 0.00 | 2,756 | -2.58 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 32,100 | 5.25 | 1,308 | -13.61 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 105,000 | 13.76 | 4,523 | 10.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 550 | 0.00 | 24 | -4.17 | ||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 123,242 | -3.81 | 5,309 | -6.28 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 142,760 | 1.51 | 6,150 | -1.09 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 561 | 0.00 | 24 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 6,084 | -32.46 | 262 | -34.17 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 273,713 | 57.79 | 11,351 | 33.97 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,658 | 24.61 | 890 | 21.28 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 8,848 | 13.73 | 361 | -6.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 33,766 | 19.33 | 1,455 | 16.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 132,974 | 2.99 | 5,729 | 0.33 | ||||
| 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 | 53,043 | 0.00 | 2,162 | -17.92 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,393 | -2.37 | 792 | -4.93 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 5,000 | 0.00 | 215 | -2.71 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,844 | 0.00 | 1,502 | -17.98 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 19 | 1 | ||||||
| 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 | 37,408 | -9.44 | 1,612 | -11.77 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -54,034 | 56.88 | -2,328 | 52.79 | |||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 61,143 | 5.08 | 2,492 | -13.77 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 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 | 386,400 | 0.00 | 15,750 | -17.94 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 45,770 | 12.01 | 1,972 | 9.08 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 507 | 360.91 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,768 | 1.92 | 194 | -16.38 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 131,898 | -0.47 | 5,682 | -3.04 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 9,176 | 128.32 | 381 | 93.88 | ||||
| 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 | 2,279 | 0.00 | 93 | -18.58 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 42,308 | -10.86 | 1,724 | -26.86 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 827 | -91.38 | 0 | |||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 27,740 | 28.49 | 1,195 | 25.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 27,873 | 4.83 | 1,201 | 2.13 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 1,402 | 0.00 | 60 | -1.64 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 65 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 7,400 | 1,133.33 | 319 | 1,123.08 | |||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,094 | -44.25 | 607 | -45.66 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 23,200 | 17.77 | 999 | 14.70 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 149,710 | -23.44 | 6,450 | -25.42 | ||||
| 2025-05-06 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 52,161 | 0.18 | 2,247 | -2.39 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 13,400 | -11.71 | 546 | -27.49 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 186,071 | 1.81 | 8,016 | -0.82 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 543,068 | 14.89 | 23,395 | 11.93 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,499 | -9.10 | 65 | -11.11 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,892 | 5.08 | 648 | -13.85 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 607 | 5.20 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 186,129 | 79.77 | 8,018 | 75.14 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 22,812 | 2.01 | 983 | -0.61 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 46,003 | 2.15 | 1,908 | -13.28 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 30,580 | -1.76 | 1,246 | -19.40 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 46,676 | 2,011 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 161 | 2.55 | 7 | 0.00 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 10,105 | 0.00 | 435 | -2.47 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 51,147 | -2.93 | 2,085 | -20.37 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 0 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 58,870 | 0.87 | 2,536 | -1.71 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 28,706 | -2.68 | 1,237 | -5.21 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -26,428 | -50.59 | -1,139 | -51.88 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 11,472 | 56.32 | 0 | |||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 7,135 | -20.83 | 307 | -22.86 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 40,252 | 22.16 | 1,669 | 3.73 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 224,636 | -46.06 | 9,677 | -47.45 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,069 | -1.06 | 305 | -3.49 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,333 | 0.00 | 273 | -2.86 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 144,686 | 4.83 | 6,233 | 2.13 | ||||
| 2025-08-05 | 13F | BEAM 资产管理有限公司 | 30,102 | 0.00 | 1,297 | -2.63 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 351 | -4.88 | 15 | -6.25 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 181 | 48.36 | 7 | 16.67 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 22,194 | 0.00 | 956 | -2.55 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,020 | -17.41 | 561 | -19.66 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 755 | 109.72 | 33 | 113.33 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 118,220 | 4,903 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 360 | 11.46 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 106,298 | 4,579 | ||||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 264 | 15.79 | 11 | 10.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 12,761 | 5.61 | 550 | 2.81 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,264 | -12.92 | 0 | |||||
| 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 | 2,492 | -27.01 | 107 | -28.67 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 13,201 | -1.49 | 569 | -4.05 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -20,289 | 4.04 | -874 | 1.39 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,236 | 0.00 | 213 | -18.08 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 112,067 | 0.14 | 4,828 | -2.45 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,068,973 | 1.36 | 519,931 | -1.25 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,894 | 30.77 | 118 | 7.34 | ||||
| 2025-08-29 | NP | 约翰汉考克金融机会基金 | 165,000 | 972.33 | 7,108 | 875.03 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,226 | -0.11 | 268 | -2.55 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 7,930 | 5.37 | 342 | 2.71 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 63,322 | 5.36 | 2,581 | -13.53 | ||||
| 2025-08-26 | NP | IAT - iShares 美国地区银行 ETF | 143,707 | -12.17 | 6,191 | -14.44 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 15,847 | 683 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,091 | 6.38 | 377 | -9.59 | ||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 1,022,587 | -6.08 | 44,053 | -8.50 | ||||
| 2025-04-23 | 13F | VisionPoint 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 42,983 | 111.11 | 1,852 | 105.67 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 341,401 | 11.96 | 14,708 | 9.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 220,310 | 12.51 | 9,491 | 9.61 | ||||
| 2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 13,416 | -1.86 | 578 | -4.47 | ||||
| 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 | 171,734 | -0.17 | 7,000 | -18.08 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,879 | -5.55 | 2,752 | -7.99 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,407,419 | 3.39 | 60,632 | 0.72 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,494 | -59.32 | 64 | -60.49 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 26,906 | 0.00 | 1,159 | -2.52 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 143,485 | -2.91 | 5,848 | -20.33 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 714 | 218.75 | 31 | 233.33 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 658 | 0.00 | 28 | -3.45 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 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 | 15,567 | 1.72 | 646 | -13.65 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 186 | 0.00 | 8 | 0.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,855,631 | 4.27 | 166,101 | 1.59 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 417 | 24.11 | 17 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 21,924 | 8.99 | 944 | 6.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 133,935 | 1.83 | 5,770 | -0.81 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 806,828 | -23.04 | 34,758 | -25.03 | ||||
| 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 | 535,475 | 6.70 | 23,068 | 3.95 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 288 | 10.77 | 12 | -7.69 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 26 | 1 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 204,464 | -6.63 | 8,808 | -9.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 22,184 | -41.42 | 956 | -42.95 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 494 | 168.48 | 21 | 162.50 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 11,842 | 0.00 | 510 | -2.49 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 20,431 | 880 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 20,658 | -0.97 | 842 | -18.73 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 104,869 | 0.00 | 4,518 | -2.59 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 14,316 | 4.61 | 617 | 1.82 | ||||
| 2025-04-23 | 13F | BOSS 退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 32,913 | 0.00 | 1,365 | -15.12 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 798 | 34 | ||||||
| 2025-08-15 | 13F | 前街资本管理公司 | 19,644 | 2.73 | 1 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,133 | -29.23 | 47 | -41.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 37,229 | -2.89 | 1,604 | -5.43 | ||||
| 2025-07-30 | 13F | 战略价值银行合作伙伴有限责任公司 | 366,667 | 15,796 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 6,605 | 1.44 | 285 | -1.05 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 4,049,328 | 35.06 | 174,440 | 31.58 | ||||
| 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 | 929,486 | 2.65 | 40,042 | 0.01 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 70,056 | 0.00 | 3,018 | -2.55 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 39,937 | 1.96 | 1,720 | -0.69 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 91,431 | -5.76 | 3,939 | -8.21 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 6,795 | -3.21 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 15,500 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,110,380 | 47,835 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 22,071 | -56.51 | 951 | -57.66 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 7,421 | 320 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 92 | 12.20 | 4 | 0.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 261 | 1.56 | 11 | 0.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 1,630 | 0.00 | 70 | -2.78 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 422 | -4.09 | 21 | -20.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 10,780 | 24.67 | 464 | 21.47 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 43,820 | 0.00 | 1,888 | -2.58 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,774,503 | -3.24 | 76,446 | -5.73 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 911,461 | 0.15 | 37,151 | -17.81 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,831,349 | 5.27 | 78,895 | 2.55 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 29,715 | -15.99 | 1,280 | -18.16 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,308 | 56.09 | 56 | 51.35 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 31 | 3.33 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 22,600 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 24,040 | -1.44 | 1,036 | -3.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,344 | -64.44 | 58 | -65.87 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 16,325 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 467 | 16.75 | 20 | 17.65 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | -90.91 | 0 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -15,712 | 24.53 | -640 | 2.24 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 400 | 0.00 | 0 | ||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,886 | 0.69 | 4,777 | -1.91 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 46,545 | -6.52 | 1,897 | -23.29 | ||||
| 2025-07-28 | NP | MCSCX - M3Sixty 小型股成长基金机构类股票 | 4,283 | 7.78 | 178 | -8.76 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 7,987 | -1.24 | 344 | -3.64 | ||||
| 2025-08-15 | NP | RYDVX - Royce 股息价值基金服务等级 | 17,576 | 0.00 | 757 | -2.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 20,100 | 0.00 | 866 | -2.59 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 569 | -2.40 | 23 | -17.86 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 26,542 | 0.00 | 1,143 | -2.56 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,853,675 | -6.69 | 122,936 | -9.09 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 23,673 | 9.73 | 1,020 | 6.93 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 10,717 | 12.28 | 462 | 9.24 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 348,400 | 21.80 | 15,009 | 18.66 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 6,959 | -64.37 | 300 | -65.35 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 1,885,418 | -0.20 | 78,188 | -15.26 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 355,847 | -22.92 | 15,330 | -24.91 | ||||
| 2025-07-30 | NP | ALIL - 专注于银色资产的小型股 ETF | 4,789 | 199 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,947 | 2.57 | 528 | -15.81 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 15 | 1 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 8,277 | -11.88 | 0 | |||||
| 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 | 2,551 | 7.32 | 110 | 3.81 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 15,294 | -5.54 | 659 | -7.97 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 407,359 | 0.00 | 17,549 | -2.58 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 965 | 18.99 | 42 | 17.14 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 5,644 | -0.44 | 243 | -2.80 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 58,448 | -4.56 | 2,518 | -7.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 | 198,664 | 20.12 | 8,558 | 17.02 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 21,200 | 143.68 | 913 | 137.76 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 565,497 | 24,362 | ||||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 13,052 | 562 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 672 | 0.00 | 29 | -3.45 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 中型基金 I 类 | 29,554 | -14.05 | 1,273 | -16.25 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 99,389 | -19.17 | 4,282 | -21.26 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 14,124 | 23.25 | 608 | 20.16 | ||||
| 2025-08-14 | 13F | 智慧投资有限责任公司 | 66,455 | 8.55 | 2,863 | 5.73 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -763 | -33 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 13,910 | 15.04 | 577 | -2.37 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 14 | 0.00 | 1 | |||||
| 2025-08-15 | NP | RYTRX - Royce 总回报基金投资类别 | 277,936 | 14.42 | 11,973 | 11.48 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 22,985 | 3.02 | 990 | 0.41 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 30,398 | 0.00 | 1,310 | -2.60 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 400 | 0.00 | 17 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 7,762 | -0.19 | 334 | -2.62 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 22,220 | 5.61 | 906 | -13.40 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,345 | -8.69 | 59 | -19.18 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 6,971 | -44.15 | 300 | -45.55 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,963 | -0.13 | 817 | -2.74 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 106,174 | 14.10 | 4,574 | 11.16 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 538,592 | -1.32 | 22,335 | -16.21 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 216,214 | -56.77 | 8,813 | -64.53 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,433 | -4.35 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 99 | 39.44 | 4 | 100.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,807 | -2.27 | 75 | -17.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 17,316 | 82.64 | 747 | 78.71 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 98,971 | -23.16 | 4,264 | -25.14 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -143 | -38.26 | ||||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 2,985,079 | -0.92 | 128,597 | -3.48 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 21,642 | 1.85 | 932 | -0.75 | ||||
| 2025-05-15 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 675,237 | 1.49 | 29,089 | -1.13 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 500 | 9.89 | 20 | -9.09 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 18,988 | 3.41 | 840 | -9.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 69,469 | 516.46 | 2,993 | 500.80 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 47,273 | -25.13 | 2,090 | -34.07 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 5,200 | -36.04 | 224 | -37.60 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 10 | 0 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,470 | 0.00 | 182 | -18.02 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,152 | -14.47 | 3,410 | -16.69 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 1,393,151 | -2.07 | 56,785 | -19.64 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 10,729 | -8.48 | 462 | -10.81 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,791 | -7.17 | 766 | -9.56 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 28,508 | 0.00 | 1,228 | -2.54 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 75,837 | -4.46 | 3,145 | -18.89 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 179 | 8 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 180 | -1.10 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 41,186 | 6.66 | 1,774 | 3.93 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,993,108 | 2.03 | 128,957 | -0.62 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 1,303 | -37.48 | 147 | -25.13 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 78,886 | -0.14 | 3,398 | -2.72 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 4,919 | 4.70 | 212 | 1.93 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 30,415 | 12.20 | 1,310 | 9.35 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 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 | 1,152,255 | 2.42 | 46,966 | -15.95 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,206 | 6.61 | 824 | -12.54 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,175,501 | 0.23 | 50,641 | -2.35 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -615 | -0.00 | -26 | -3.70 | |||
| 2025-08-13 | 13F | 挪威银行 | 1,256,816 | 54,144 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 99,693 | 0.51 | 4,063 | -17.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 3,904 | 168 | ||||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 7,795 | 336 | ||||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 130,551 | -13.86 | 5,321 | -29.32 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,661 | -1.96 | 158 | -4.85 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 216,621 | -1.37 | 9,332 | -3.90 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 64,436 | -14.98 | 2,776 | -17.19 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 675,369 | 8.26 | 29,095 | 5.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 7,512 | 0.00 | 324 | -2.71 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 43,180 | -4.11 | 1,860 | -6.58 | ||||
| 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 | 9,361 | 1.44 | 388 | -13.78 | ||||
| 2025-08-06 | 13F | 南州公司 | 30 | -42.31 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 572,826 | 9.81 | 23,755 | -6.76 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,290 | 53.83 | 379 | 26.42 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,462 | 304 | ||||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 39,612 | 2.13 | 1,706 | -0.52 | ||||
| 2025-08-14 | 13F | 德肖公司 | 78,349 | 3,375 | ||||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 17,491 | -4.11 | 754 | -6.58 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 388,310 | 62.17 | 16,728 | 57.99 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 1,488,266 | 0.00 | 64,114 | -2.58 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 77 | -24.51 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 氦顾问有限责任公司 | 22,074 | -0.08 | 951 | -2.66 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 72,500 | 0.00 | 3,123 | -2.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 246 | -11.83 | 11 | -16.67 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 120 | 14.29 | 5 | 25.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -220,007 | 139.42 | -9,478 | 133.25 | |||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 140 | 12.00 | 6 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 18,906 | -4.09 | 814 | -6.54 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 30,854 | 1.53 | 1,329 | -1.04 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 26,630 | 5.59 | 1,085 | -13.34 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | -11.76 | 1 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,493 | 0.00 | 102 | -17.89 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,813 | -6.24 | 1,134 | -23.08 | ||||
| 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 | 20,008 | 290.25 | 862 | 280.97 | ||||
| 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 | 525,541 | -18.57 | 21,421 | -33.18 | ||||
| 2025-08-01 | 13F | 莫特科 | 3,950 | 0.00 | 173 | -0.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 109,519 | -61.94 | 4,718 | -62.92 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 16,870 | 8.47 | 727 | 5.68 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 900 | 37 | ||||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 1,388 | -4.87 | 60 | -7.81 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 903 | -26.65 | 37 | -40.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 10,645 | 3.07 | 459 | 0.44 | ||||
| 2025-08-14 | 13F | 联信银行 | 40,300 | 2.72 | 1,736 | 0.12 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 44 | 2 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 21,641 | -1.17 | 932 | -3.72 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 5,394 | 4.70 | 220 | -14.12 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 9,003 | 15.78 | 388 | 12.83 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 40,026 | -8.24 | 1,631 | -24.70 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 78,017 | 9.39 | 3,361 | 6.57 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,964 | 257 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 6,620 | 285 | ||||||
| 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 | 619,464 | 0.24 | 25,689 | -14.89 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 83,778 | 0.00 | 3,415 | -17.95 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,365 | -0.78 | 1,351 | -3.29 | ||||
| 2025-08-13 | 13F | QSV 股权投资者有限责任公司 | 48,842 | -1.19 | 2,104 | -3.71 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 149,098 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 69,716 | 2,842 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -114,466 | 27.35 | -4,931 | 24.08 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,644,850 | 2.79 | 157,020 | 0.14 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 46,300 | 2.07 | 1,995 | -0.55 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 800 | 0.00 | 34 | -2.86 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 26,968 | -10.42 | 1,099 | -26.49 | ||||
| 2025-08-11 | 13F | 花旗集团 | 127,877 | -16.27 | 5,509 | -18.44 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 53,129 | -3.40 | 2,289 | -5.88 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,495 | -22.52 | 107 | -24.65 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 33,818 | 8.77 | 1,457 | 5.97 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 194 | 0.00 | 8 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 812 | 35 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | -94.74 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 21,472 | 2.21 | 925 | -0.32 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 583 | 1.75 | 25 | 0.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 5,079 | 0.00 | 219 | -2.68 | ||||
| 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 | 4,071 | 0.00 | 166 | -18.32 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 18 | 1 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,449,976 | 0.94 | 105,545 | -1.66 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,614,031 | 2.39 | 69,532 | -0.25 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 767,861 | -0.20 | 33,079 | -2.77 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 11,820 | -1.20 | 509 | -3.78 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 31,351 | -6.48 | 1,351 | -8.91 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,249 | 0.00 | 54 | -3.64 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -589 | -0.00 | -25 | -3.85 | |||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 13,271 | -0.11 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 14,808 | -19.59 | 638 | -21.74 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,181 | -31.78 | 223 | -33.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,889 | -63.32 | 81 | -64.32 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,248 | 5.21 | 1,045 | 2.45 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 16,515 | 13.86 | 711 | 10.92 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 33,010 | -13.61 | 1,422 | -15.81 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,246 | 54 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,331 | 230 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 44,538 | -52.69 | 1,919 | -53.92 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 271,362 | 3.22 | 11,690 | 0.56 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,630 | 1.94 | 1 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,844 | 5.09 | 424 | 2.42 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 7,062,366 | -5.90 | 304,247 | -8.32 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,988 | 0.30 | 124 | -15.17 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,001 | 9.49 | 129 | 6.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 10,300 | 444 | |||||
| 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 | 1,394 | -60.10 | 57 | -67.63 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 6,627 | 0.00 | 285 | -14.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 192,225 | 1.60 | 8,281 | -1.02 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 16,100 | -36.11 | 694 | -37.79 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 | 14,617 | 2.84 | 630 | 0.16 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 4,126 | 207 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 25,720 | 4.96 | 1,108 | 2.31 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,052 | 25.65 | 131 | 22.43 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 25,942 | 0.00 | 1,118 | -2.62 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 362,075 | 3.12 | 15,598 | 0.46 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 313,000 | 1.29 | 13,484 | -1.31 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,455 | 8.34 | 149 | 4.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 7,416 | -27.12 | 319 | -28.95 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,932 | -3.01 | 80 | -17.53 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -491 | -21 | |||||
| 2025-07-17 | 13F | 马特恩财富管理有限责任公司 | 14,531 | -1.59 | 626 | -4.14 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,833 | 13.95 | 811 | 11.10 | ||||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 4,830 | 0.00 | 208 | -2.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,556 | -66.22 | 412 | -67.12 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 172 | 0.00 | 7 | 0.00 |
Other Listings
| US:GBCI | US$48.94 |
