机构投资人持股和股东
The Western Union Company (DE:W3U) 有 932 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 374,725,361 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, Charles Schwab Investment Management Inc, Schroder Investment Management Group, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Discerene Group LP, and Lsv Asset Management .
The Western Union Company (DB:W3U)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 10, 2025 is 7.34 / share. Previously, on September 11, 2024, the share price was 10.70 / share. This represents a decline of 31.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | CVAR - 品种 ETF | 45,114 | 37.12 | 447 | 31.86 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 6,500 | 55 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 132,715 | 20.12 | 1,117 | -4.37 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,981 | 0.00 | 50 | -20.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 383,535 | 0.00 | 3,229 | -20.41 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 21,679 | 183 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,089,038 | -2.56 | 42,850 | -22.45 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 397,646 | -0.03 | 3,348 | -20.44 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 6,819 | -18.88 | 72 | -19.10 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 202,928 | -62.98 | 1,709 | -70.55 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,774 | 40 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 17,345 | 146 | ||||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 177,975 | -6.44 | 1,499 | -25.55 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 21,608 | 19.74 | 229 | 19.37 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 28,656 | 35.86 | 241 | 8.07 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,990 | 0.00 | 40 | -4.88 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1,373 | -20.08 | 12 | -38.89 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 12,497 | 0.00 | 116 | -14.81 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,161,714 | -6.45 | 51,889 | -25.56 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 103,798 | 7.01 | 874 | -14.91 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 377 | 3 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,619 | -77.56 | 106 | -82.18 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 12,682 | 0.00 | 118 | -14.60 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 13,088 | -14.70 | 130 | -18.35 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,442 | 0.00 | 12 | -20.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,592 | 0.00 | 13 | -18.75 | ||||
| 2025-07-23 | 13F | 远见资本管理顾问公司 | 103,756 | 7.92 | 874 | -14.16 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 218,700 | 4.94 | 2,030 | -10.06 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 11,470 | 0.00 | 97 | -20.66 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,211 | 12 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,928 | 0.00 | 18 | -15.00 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 34,411 | 109.61 | 290 | 67.05 | ||||
| 2025-03-25 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 0 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 167,982 | -14.46 | 1,414 | -31.92 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,290,809 | -11.47 | 10,868 | -29.54 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 44,208 | -4.09 | 438 | -7.79 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Tandem Financial 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 274 | -19.17 | 2 | -33.33 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 31,056 | 0.00 | 308 | -4.06 | ||||
| 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 | 122,586 | 9.23 | 1,215 | 4.84 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 19 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,798 | -1.72 | 192 | -22.04 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 78,018 | -2.37 | 657 | -22.37 | ||||
| 2025-07-09 | 13F | 防波堤投资管理 | 64 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 260 | -57.02 | 2 | -66.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,554 | -1.59 | 184 | -5.67 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 96,419 | -48.34 | 812 | -58.92 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,212 | -49.06 | 27 | -59.09 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 206 | 2 | ||||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,998 | -3.66 | 160 | -23.56 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 898,410 | 70.44 | 7,565 | 35.65 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 64,175 | -3.47 | 540 | -23.19 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 312,118 | 0.00 | 2,628 | -20.41 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,361 | 0.61 | 124 | -13.99 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 73,435 | 5.11 | 681 | -9.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 707,334 | 3,466.45 | 5,956 | 2,749.28 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 56,483 | -17.99 | 476 | -34.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 133,990 | -1.54 | 1,128 | -21.61 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 22,967 | -7.36 | 193 | -26.34 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 148,043 | -40.53 | 1,247 | -52.68 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 39 | 387.50 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 140,059 | -27.56 | 1,179 | -42.35 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,562 | 53.63 | 1,296 | 47.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,145,715 | -14.83 | 18,067 | -32.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 55,176 | 0.00 | 465 | -20.41 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,041 | -8.26 | 38 | -21.28 | ||||
| 2025-03-28 | NP | XMVM - Invesco S&P MidCap Value with Momentum 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,330 | 2.73 | 20 | -17.39 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 71,273 | -10.93 | 600 | -29.08 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 45 | 0.00 | 0 | |||||
| 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 | 96,841 | 39.25 | 960 | 33.75 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,700 | 179.09 | 258 | 122.41 | |||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 49,034 | 0.66 | 455 | -13.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 121,300 | 26.75 | 1,021 | 0.89 | |||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 169,700 | 0.00 | 1,682 | -4.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,050,934 | 10.15 | 17,269 | -12.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,365 | 9.19 | 20 | -13.64 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 31,533 | -2.37 | 266 | -22.29 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 23,572 | 3.48 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 34,336 | 1.68 | 340 | -2.30 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 198,433 | -1.59 | 1,671 | -21.71 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,298 | 5.70 | 11 | -16.67 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 52,086 | 256.44 | 483 | 201.88 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 28,886 | 243 | ||||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 752,385 | -15.51 | 7,456 | -18.86 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 16,188 | 4.19 | 175 | -37.94 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 645,686 | -2.51 | 5,437 | -22.42 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 565,600 | 182.80 | 5,249 | 142.29 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 19,299 | 68.99 | 162 | 35.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 218,915 | -6.78 | 1,843 | -25.81 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 190,511 | 98.92 | 1,604 | 58.34 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 202 | 0.00 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 44,255 | 43.28 | 373 | 14.11 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 103,331 | 54.05 | 870 | 22.71 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 1,000 | 0.00 | 8 | -20.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,009 | 8 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 53,410 | 0.00 | 529 | -3.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 632 | 0.00 | 5 | -16.67 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 3,708 | -27.88 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 35,295 | -24.78 | 297 | -40.12 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 29,251 | 0.00 | 309 | -0.32 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 13,137 | 0.00 | 122 | -14.79 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 14,890 | 125 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 72,986 | 1.96 | 615 | -18.89 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 6,437 | -10.91 | 60 | -24.36 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,944 | 0.00 | 39 | -2.50 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 610,684 | 319.68 | 5,142 | 234.05 | ||||
| 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 | 3,041 | -46.12 | 26 | -57.63 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 770,930 | -1.56 | 6,491 | -21.65 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 211,947 | -1.58 | 1,785 | -21.69 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 12,875 | -9.60 | 119 | -22.73 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 85.71 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 56,200 | 470 | |||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 539,887 | -2.08 | 5,010 | -16.09 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,749 | 90 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 78,100 | 654 | |||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 12,553 | -24.08 | 106 | -39.66 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 341,325 | 0.00 | 3,383 | -3.98 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 727 | -62.74 | 6 | -70.00 | ||||
| 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 | 2,595,193 | -3.81 | 21,852 | -23.45 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 73,798 | -1.77 | 621 | -21.79 | ||||
| 2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 85,433 | 19.61 | 719 | -4.77 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 40,346 | -2.67 | 400 | -6.56 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 74,288 | 626 | ||||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 354 | 8.59 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 65,216 | 232.46 | 549 | 165.22 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 192,391 | 2.00 | 1,620 | -18.85 | ||||
| 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 | 75,409 | 1.63 | 635 | -19.24 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 1,025 | -54.69 | 9 | -65.22 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 10,638 | -61.89 | 90 | -69.83 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,000 | 0.00 | 8 | -20.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 31,177 | 0.00 | 309 | -4.05 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 54,110 | 167.71 | 456 | 113.62 | ||||
| 2025-06-25 | NP | HDV - iShares 核心高股息 ETF | 1,480,691 | 13.42 | 14,674 | 8.91 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,918 | -34.39 | 84 | -47.80 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 15,070 | 0.00 | 127 | -20.75 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 46,803 | 394 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 217,868 | 4.72 | 2,159 | 0.56 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 41,000 | 33.99 | 345 | 6.81 | |||
| 2025-07-14 | 13F | 农商投资公司 | 5,675 | 2,225.82 | 48 | 2,250.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 17,125 | -26.91 | 144 | -41.70 | ||||
| 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 | 16,363 | 0.00 | 138 | -20.81 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,600 | 0.00 | 13 | -18.75 | ||||
| 2025-05-14 | 13F | 祈福资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 230 | 2 | ||||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 57,554 | 216.47 | 570 | 133.61 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,359 | -14.59 | 777 | -17.97 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 18,024 | 30.40 | 152 | 3.42 | ||||
| 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 | 德意志银行\ | 46,445 | -9.76 | 391 | -28.12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,708,167 | 5.42 | 22,803 | -16.10 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,145 | 18 | ||||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 144 | -99.98 | 2 | -99.99 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 269,100 | -11.25 | 2,266 | -29.37 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 6,896,763 | -9.05 | 68,347 | -12.67 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 17,532 | -14.37 | 148 | -31.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 127,418 | -6.10 | 1,073 | -25.30 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 987 | -48.94 | 9 | -55.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 18,927 | 26.80 | 159 | 1.27 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 43,892 | 370 | ||||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,290,050 | -8.48 | 12,784 | -12.11 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,753 | -6.86 | 579 | -25.90 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 18,080 | -5.74 | 191 | -5.91 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 340,616 | -48.08 | 2,868 | -58.69 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 57,933 | 18.17 | 488 | -5.98 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 244,700 | 2,425 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 48 | -2.04 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 725,544 | -10.38 | 6,109 | -28.67 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 17,533 | -9.89 | 148 | -28.29 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 4,722 | -22.03 | 50 | -41.67 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 170,221 | 0.00 | 1,801 | -0.22 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 732,676 | 75.01 | 6,169 | 39.29 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 261,842 | -55.33 | 2 | -66.67 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 276 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 164,054 | -4.55 | 1,626 | -8.35 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 14 | -96.06 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 14,165 | -10.78 | 119 | -28.74 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 87,834 | 28.72 | 929 | 28.49 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 42,653 | 2,187.02 | 423 | 2,121.05 | ||||
| 2025-07-30 | 13F | 道德公司 | 43,038 | 360 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,447 | -67.22 | 63 | -74.17 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,956,790 | -16.99 | 24,896 | -33.93 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 53,963 | -1.73 | 454 | -21.72 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 84,922 | 5.14 | 715 | -16.28 | ||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 329,848 | 70.49 | 2,777 | 35.73 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 31,437 | 4.15 | 265 | -17.24 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 925,138 | 21.25 | 7,790 | -3.51 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 13,496 | 114 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 462 | 74.34 | 4 | 50.00 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 577,400 | 0.00 | 5,722 | -3.96 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,682 | -26.86 | 27 | -29.73 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 16,330 | 2.28 | 137 | -18.45 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 182,699 | -8.13 | 2 | -50.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 198,327 | -4.86 | 1,670 | -24.31 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12,410 | 104 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 9,656,675 | 8.39 | 89,614 | -7.12 | ||||
| 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 | 60,678 | 1.39 | 601 | -2.59 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -252 | -2 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 300,763 | 9.26 | 2,532 | -12.21 | ||||
| 2025-08-04 | 13F | 联合银行 | 151,263 | -4.33 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 49,081 | 408 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 460 | 4 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 7 | 16.67 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 87,900 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 91,082 | 845 | ||||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,419 | 3.13 | 1,005 | -0.89 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 5,130,352 | -4.29 | 43,198 | -23.83 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 45,548 | 11.36 | 383 | -11.34 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 56,588 | -65.84 | 599 | -65.95 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 314,570 | -12.33 | 2,649 | -30.24 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 43,141 | 1,759.53 | 400 | 1,500.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 8,084,093 | -4.18 | 68,068 | -23.75 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,230 | -9.40 | 61 | -28.57 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 26,225 | 221 | ||||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 49,067 | 29.56 | 413 | 3.25 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,489,019 | 160.03 | 29,378 | 106.94 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 16,800 | 0.00 | 166 | -4.05 | ||||
| 2025-08-25 | NP | IOEZX - ICON 股票收益基金 机构类 | 182,500 | 0.00 | 1,537 | -20.41 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 8,682 | -7.35 | 92 | -8.08 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 12,845 | 0.00 | 108 | -20.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 320,916 | 2,702 | ||||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 979 | -11.00 | 8 | -27.27 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 229,701 | 0.00 | 2,430 | -0.16 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,732,477 | 89.95 | 31,427 | 51.17 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 10,800 | 0.00 | 107 | -3.60 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 98,000 | 79.82 | 1 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 11,435 | 0.00 | 106 | -13.82 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,142 | 189.07 | 18 | 157.14 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,000 | 0.00 | 59 | -21.62 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,719 | 338.58 | 57 | 250.00 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 880 | -32.05 | 8 | -42.86 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 125,655 | -3.11 | 1,058 | -22.89 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 6,954 | -7.72 | 65 | -20.99 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 16,077 | 22.84 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 163,992 | 1,380 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 64,879 | -7.58 | 546 | -26.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,163 | 8.04 | 86 | -14.14 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,821 | 0.00 | 19 | -5.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 60,132 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 27,700 | 377.59 | 233 | 281.97 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 44,975 | 285.06 | 379 | 207.32 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 183,000 | -22.42 | 2 | -50.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 41,502 | 59.13 | 349 | 26.91 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 67,222 | -2.04 | 566 | -22.04 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 42,600 | 14,100.00 | 359 | 11,833.33 | |||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 182,500 | 0.00 | 1,537 | -20.41 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 28,954 | 244 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,127,557 | 50.26 | 34,744 | 19.56 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 89,729 | 4.73 | 756 | -16.67 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 15,961,740 | -0.10 | 168,875 | -0.29 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 35,033 | -0.87 | 295 | -21.18 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 695 | -44.75 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 236,002 | 87.60 | 1,987 | 49.40 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 49,067 | 29.56 | 413 | 3.25 | ||||
| 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 | 79,446 | -8.36 | 669 | -27.15 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,560,849 | -2.76 | 114,182 | -22.61 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,301,464 | 10,958 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 17,563 | 59.07 | 148 | 26.72 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 118 | -58.45 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 944,049 | 83.78 | 7,949 | 46.26 | ||||
| 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 | 30,005 | 7.19 | 278 | -8.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 163,388 | 12.86 | 1,376 | -10.19 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 157,749 | -1.66 | 1,328 | -21.74 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 26,207 | 221 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,537 | 48.22 | 13 | 20.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 151,200 | 0.00 | 1,273 | -20.39 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 429 | 0.00 | 4 | -25.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 53 | 15.22 | 0 | |||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 21,892 | 185 | ||||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,861,109 | 0.64 | 17,271 | -13.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 4,170,343 | 821.11 | 35,114 | 633.07 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-16 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 365,490 | 3,077 | ||||||
| 2025-04-28 | NP | JMVNX - 中值基金类别资产净值 | 1,391,020 | -7.46 | 15,065 | -8.98 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,299,500 | -9.06 | 10,942 | -27.63 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 546,458 | -64.19 | 4,601 | -71.50 | ||||
| 2025-05-22 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 175,477 | -20.90 | 1,857 | -21.05 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 124,500 | 3.06 | 1,048 | -18.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,388 | -10.34 | 13 | -25.00 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 771,550 | 4.08 | 6,496 | -17.17 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 537 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,500 | 0.00 | 13 | -20.00 | ||||
| 2025-05-30 | NP | DTLVX - 大型公司价值投资组合投资类别 | 2,860 | 0.00 | 30 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 6 | -90.77 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 76,200 | 642 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 46,400 | 391 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 93,000 | -1.80 | 783 | -21.78 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 181,619 | 1,800 | ||||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 18,686 | 157 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,650 | 0.00 | 22 | -21.43 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 396,780 | 8.68 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 12,388 | 2.98 | 104 | -18.11 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 12,400 | 42.53 | 104 | 13.04 | ||||
| 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 | 148,261 | 107.63 | 1,469 | 99.59 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 105,264 | 0.00 | 977 | -14.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 996 | -69.49 | 8 | -76.47 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 111,129 | 0.00 | 1,031 | -14.30 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 10,851 | -1.81 | 101 | -15.97 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,349 | -66.46 | 11 | -73.81 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 238,069 | -56.66 | 2,005 | -65.51 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 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 | 4,800 | 0.00 | 45 | -13.73 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,203 | 0.00 | 13 | 0.00 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 86 | -20.37 | 1 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 17,272 | 36.18 | 171 | 0.59 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 1,465 | 0.00 | 15 | -6.67 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 425 | 0.00 | 4 | -25.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 100 | 3.09 | 1 | -100.00 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 503,491 | 187.54 | 4,239 | 128.89 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 28,321 | 11.27 | 263 | -4.73 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 9,915,708 | -2.42 | 83 | -22.43 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 13,240,037 | 48.46 | 111,481 | 18.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 50,224 | -16.13 | 423 | -33.33 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 10,861 | -14.71 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 72,241 | 608 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 16,016 | 135 | ||||||
| 2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 10,376 | -48.15 | 103 | -50.49 | ||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | 883,795 | -14.60 | 7,442 | -32.04 | ||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | Call | 1,236,400 | 11.77 | 10,410 | -11.05 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 190,133 | 0.80 | 1,601 | -19.80 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 65,051 | 645 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,223,742 | -30.62 | 10,304 | -44.79 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -65,000 | -547 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 236,841 | -1.00 | 2 | -50.00 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 2,035,829 | -9.74 | 20,175 | -13.33 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 58,396 | 0.00 | 618 | 0.00 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 100,000 | 0.00 | 842 | -20.42 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 590,913 | 15.01 | 4,975 | -8.48 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 175,396 | 43.13 | 1,477 | 13.89 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 343,254 | 786.66 | 2,890 | 606.60 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 14,820 | 7.53 | 125 | -14.48 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 67,799 | -45.49 | 672 | -54.60 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 100,000 | 0.00 | 928 | -14.31 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 718,553 | 15.25 | 6,050 | -8.28 | ||||
| 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 | 8,858 | 0.00 | 88 | -4.40 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 899,627 | 237.53 | 7,575 | 168.68 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 10,621 | 9.31 | 89 | -12.75 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 17,885 | 6.65 | 151 | -15.25 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 59,331 | 500 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 263,627 | -0.07 | 2,613 | -4.04 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,250,233 | 0.74 | 12,390 | -3.27 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 29,866 | 251 | ||||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 98,945 | -7.98 | 833 | -26.74 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,501 | 5.19 | 13 | -20.00 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 40,087 | -28.88 | 338 | -43.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 71,496 | -1.52 | 602 | -21.74 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 488 | 0.00 | 4 | -20.00 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 153,024 | 0.00 | 1,288 | -20.40 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,481 | -5.79 | 12 | -25.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 362,972 | 26.99 | 3,056 | 1.09 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 34,913 | 294 | ||||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 41,988 | -16.98 | 354 | -34.02 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 41,865 | -13.31 | 353 | -30.98 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,941 | 0.00 | 16 | -20.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,601 | -13.55 | 13 | -31.58 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 7,516,724 | 0.00 | 74,491 | -3.97 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,601,047 | -1.35 | 14,858 | -15.47 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 72,286 | 13.88 | 671 | -2.47 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,127 | -15.93 | 18 | -34.62 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 45,974 | -62.57 | 396 | -69.52 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 111,630 | 66.06 | 940 | 32.07 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 219 | 2.82 | 2 | -50.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 11,916 | 100 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 6,777,488 | 4,091.29 | 57,066 | 3,237.19 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 182,804 | -16.68 | 1,539 | -33.69 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 11,114 | -22.20 | 110 | -25.17 | ||||
| 2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 111,001 | 175.39 | 935 | 119.25 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 50,817 | 1.92 | 524 | -11.49 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 9,380 | -7.07 | 87 | -20.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 74,821 | 2.01 | 630 | -18.84 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 334,771 | 4.44 | 3,318 | 0.27 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 82,560 | 703 | ||||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 260,392 | 0.00 | 2,416 | -14.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 50,876 | -4.59 | 428 | -24.25 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 354,834 | 127.99 | 2,988 | 81.47 | ||||
| 2025-04-17 | 13F | 阿特拉斯财务顾问公司 | 12,191 | 129 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 549,068 | -21.72 | 4,623 | -37.70 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW 高股息收益金融 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 | 865,501 | 12.19 | 8,032 | -3.87 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 252 | 96.88 | 3 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 21,608 | 0.00 | 182 | -20.61 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 444 | -97.05 | 4 | -98.11 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 3,080 | 0.00 | 26 | -21.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,958 | -27.72 | 19 | -29.63 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 29,809 | -44.82 | 251 | -56.22 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 1,176,730 | 6.62 | 9,908 | -15.14 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 15,000 | 0.00 | 126 | -20.25 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 269,903 | -0.18 | 2,273 | -20.56 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 195,344 | 4.34 | 1,936 | 0.16 | ||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 259,092 | 7.68 | 2,182 | -14.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 56,989 | 6.18 | 565 | 1.99 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 318,472 | 17.05 | 2,682 | -6.85 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 113,173 | 1 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 18,850 | -94.65 | 159 | -95.76 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,823 | 0.00 | 24 | -20.69 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,206,242 | 2.33 | 10,157 | -18.56 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 2,773,459 | 0.00 | 25,738 | -14.31 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 69,894 | 5.11 | 589 | -16.36 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 18,329 | 0.00 | 170 | -14.14 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 1,250,000 | 0.00 | 10,525 | -20.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,965 | -0.63 | 227 | -20.91 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 10,501 | 88 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 109,517 | 24.69 | 922 | -0.75 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 3,132,261 | 6.68 | 26,374 | -15.10 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,474,531 | -1.43 | 88,196 | -21.55 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 19,799 | -39.14 | 167 | -51.60 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,195 | 0.00 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 639,968 | 42.16 | 5,389 | 13.15 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,856 | 17.63 | 32 | -5.88 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 192,839 | -42.51 | 1,624 | -54.26 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 7,679,907 | 0.12 | 64,665 | -20.32 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 11 | 266.67 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -19 | -21.74 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 51,653 | 6.11 | 479 | -9.11 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,523 | -50.29 | 316 | -60.53 | ||||
| 2025-03-27 | NP | SJGIX - Steward 大盘成长基金机构类别 | 141,000 | 0.00 | 1,455 | -4.09 | ||||
| 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 | 485,243 | 9.03 | 4,503 | -6.56 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 22,227 | -26.81 | 187 | -41.74 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 14,712 | 124 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 8,035 | -22.87 | 68 | -39.09 | ||||
| 2025-05-29 | NP | JAGWX - 中等价值信托资产净值 | 630,279 | -3.17 | 6,668 | -3.35 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 368 | 0.00 | 3 | 0.00 | ||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 2,884 | 58.72 | 31 | 57.89 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 45,286 | -6.09 | 381 | -25.29 | ||||
| 2025-05-29 | NP | STFGX - 国营农场增长基金 | 228,100 | -81.75 | 2,413 | -81.78 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 2,700 | 0.00 | 23 | -21.43 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,100 | 0.00 | 9 | -18.18 | ||||
| 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 | 82,845 | -1.46 | 698 | -21.60 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 29,641 | 15.98 | 275 | -0.36 | ||||
| 2025-08-14 | 13F | 德肖公司 | 134,026 | -41.62 | 1,128 | -53.56 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 56,800 | 0.00 | 478 | -20.33 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 230,300 | 0.00 | 1,939 | -20.40 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,467 | 6.00 | 15 | 0.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 13,136 | -0.89 | 111 | -21.43 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 60,890 | -52.56 | 513 | -62.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 32,050 | 13.62 | 270 | -9.73 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 73,385 | -1.07 | 681 | -15.19 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 723 | -13.62 | 7 | -12.50 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,012 | 0 | ||||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,197 | -49.39 | 111 | -51.75 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 106,999 | 207.82 | 993 | 163.83 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 204,543 | -0.36 | 1,722 | -20.68 | ||||
| 2025-08-11 | 13F | 花旗集团 | 414,491 | -10.27 | 3,490 | -28.59 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 57,968 | 3.91 | 488 | -17.32 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 79,466 | -1.73 | 669 | -21.75 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 182,300 | 0.00 | 1,807 | -3.99 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 574,651 | 0.49 | 4,839 | -20.03 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 64,248 | 2.27 | 541 | -18.67 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 125,145 | -15.58 | 1,054 | -32.84 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 62,943 | 23.44 | 584 | 5.80 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 294 | 2 | ||||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 13,271 | 11.26 | 112 | -11.90 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 31,243 | 66.40 | 310 | 60.10 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 125,688 | 0.00 | 1 | 0.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 143,284 | 0.00 | 1,516 | -0.20 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 87,100 | 168.83 | 808 | 130.86 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 899 | 21.98 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 30,566 | -39.20 | 257 | -51.60 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 170,264 | 37.76 | 1,434 | 9.64 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 212,971 | 0.00 | 1,976 | -14.31 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 759 | -10.81 | 6 | -33.33 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 163,733 | -1.38 | 1,623 | -5.31 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,156 | -22.28 | 18 | -37.93 | ||||
| 2025-08-01 | 13F | Brickwood 资产管理有限责任公司 | 3,353,696 | 14.02 | 28,238 | -9.26 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 13,077 | 110 | ||||||
| 2025-04-17 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 27,155 | 0.00 | 229 | -20.56 | ||||
| 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 | 160,667 | -3.89 | 1,592 | -7.71 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,154 | 0.00 | 27 | -21.21 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 612,415 | 26.20 | 6,069 | 21.19 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,557 | -6.57 | 30 | -27.50 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 15,803 | -1.86 | 157 | -6.02 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 107,787 | -4.09 | 1,000 | -17.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 27,693 | 0.00 | 233 | -20.21 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,525 | 57.05 | 13 | 20.00 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 19,837 | 167 | ||||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 60,768 | -11.52 | 602 | -14.97 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 282,836 | 8.98 | 2,381 | -13.26 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 109,808 | -77.06 | 925 | -81.75 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,568,386 | -0.78 | 13,206 | -21.04 | ||||
| 2025-04-25 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 876,453 | -2.39 | 9,492 | -3.99 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 10,876,503 | -16.60 | 91,580 | -32.99 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,056 | -3.74 | 11 | 0.00 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,383 | -18.21 | 579 | -30.02 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 655,991 | 6.60 | 5,523 | -15.16 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 79,909 | -85.04 | 673 | -88.11 | ||||
| 2025-04-01 | 13F | 卡伦投资集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 5,581 | 0.00 | 59 | 0.00 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 149,869 | 0.00 | 1,262 | -20.44 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 190,456 | -0.05 | 1,604 | -20.49 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,812,156 | 39,098.70 | 15,258 | -1,525,900.00 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 503,013 | 6.14 | 4,668 | -9.06 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 25,000 | -80.00 | 210 | -84.11 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 6,986 | 0.00 | 69 | -4.17 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | Short | -33,138 | 2.50 | -279 | -18.42 | |||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,510 | 13.11 | 15 | 7.69 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 491,372 | -1.56 | 4,137 | -21.66 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 894 | -2.61 | 8 | -22.22 | ||||
| 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 | 628,027 | -0.18 | 5,828 | -14.46 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 416,834 | -14.76 | 3,510 | -32.17 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 200 | 0.00 | 2 | -50.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 14,664 | 17.09 | 136 | 0.74 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 32,251 | -16.80 | 320 | -20.25 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 86 | 1 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 338,169 | 3.39 | 2,847 | -17.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 135,850 | -0.09 | 1,144 | -20.51 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 3,466 | 32 | ||||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 426,993 | 0.00 | 3,595 | -20.41 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 33,926 | -22.71 | 286 | -38.58 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 104,896 | 0.00 | 973 | -14.35 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 41,613 | 267.83 | 350 | 194.12 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 32,000 | 0.00 | 269 | -20.41 | ||||
| 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 | 94,652 | 2.67 | 938 | -1.37 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,540 | 0.00 | 21 | -19.23 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,755 | 0.00 | 15 | -22.22 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 520,000 | 4,378 | |||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 33,810 | 43.26 | 335 | 37.86 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 45,793 | 50.88 | 386 | 19.94 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 154,211 | -0.32 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 5,992 | 12.95 | 50 | -10.71 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 163,402 | 1,376 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 5,032 | 1.80 | 50 | -3.92 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 242,556 | 106.37 | 2,042 | 64.28 | ||||
| 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 | 15,189 | 9.95 | 151 | 5.63 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 13,518 | 950.35 | 114 | 564.71 | ||||
| 2025-08-08 | 13F | 创意策划 | 29,269 | -0.67 | 246 | -20.90 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 1,855,157 | 2.25 | 15,620 | -18.63 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 155,811 | 31.97 | 1,312 | 4.96 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 82,460 | 521.87 | 694 | 395.71 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 164,373 | -5.48 | 1,384 | -24.74 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,503 | -65.27 | 13 | -71.11 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 16,200 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 62,497 | -0.90 | 526 | -21.14 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 98,671 | 0.00 | 831 | -20.42 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,528 | 0.00 | 107 | -14.52 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 55,892 | 2.19 | 554 | -1.95 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 600 | 0.00 | 5 | -16.67 | ||||
| 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 | 213,274 | 7.01 | 2,114 | 2.77 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 7,900 | 0.00 | 67 | -20.48 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 10,910 | 92 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,200 | 0.00 | 153 | -20.31 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 12,058 | 12.23 | 102 | -10.62 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 16,850 | 0.00 | 142 | -20.79 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 12,545 | 0.00 | 106 | -20.45 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 17,868 | 0.00 | 177 | -3.80 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 132,308 | 11.58 | 1,228 | -4.44 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4,602 | 667.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 97,719 | 0.85 | 823 | -19.80 | ||||
| 2025-08-14 | 13F | 联信银行 | 97,053 | -3.14 | 817 | -22.92 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,631,234 | -12.32 | 38,995 | -30.22 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 271,020 | 0.00 | 2,282 | -20.44 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 36,883 | -51.13 | 311 | -61.15 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 748,937 | -3.95 | 6,306 | -23.55 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 59,150 | -1.50 | 586 | -5.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,516 | -47.35 | 72 | -58.48 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 741,822 | -42.84 | 6,246 | -54.51 | ||||
| 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 | 42,748 | -3.62 | 397 | -17.50 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 43,817 | -29.52 | 0 | |||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 25,171 | -1.92 | 212 | -22.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 136,984 | 150.74 | 1,153 | 99.83 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 228,290 | 955.14 | 1,922 | 742.98 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 149,581 | 8.81 | 1,388 | -6.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 150,000 | 1,263 | |||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,654 | 22.38 | 39 | -2.50 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 277,328 | 6.72 | 2,335 | -15.06 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 28,193 | 0.00 | 279 | -3.79 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 628 | 7.17 | 6 | -16.67 | ||||
| 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 | 90,800 | -27.36 | 765 | -42.21 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 2,148 | 0.00 | 18 | -18.18 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 18,915 | 1.84 | 159 | -18.88 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,993,880 | 7.96 | 16,789 | -14.08 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 227,503 | -80.76 | 1,916 | -84.69 | ||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 267,160 | 10.73 | 2,249 | -11.87 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 8 | 0 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,241 | 23.98 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 16,640 | -20.62 | 165 | -24.07 | ||||
| 2025-07-31 | 13F | 城邦银行 | 495 | 0.00 | 4 | -20.00 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 90,511 | -1.63 | 762 | -21.69 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 15,825 | 0.00 | 133 | -20.36 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 870,881 | -10.90 | 7,333 | -29.09 | ||||
| 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 | 133 | -81.37 | 1 | -85.71 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 40,437 | 82.31 | 338 | 45.69 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,514 | 1.73 | 46 | -19.30 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 219,003 | -6.84 | 1,844 | -25.85 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 150,577 | -6.27 | 1,268 | -25.43 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | 0 | ||||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 49,606 | 418 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 383,752 | 90.67 | 3,231 | 51.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 109,049 | -632.62 | 918 | -525.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 7,657 | -47.08 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 741,400 | -3.84 | 6,243 | -23.48 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 627,415 | 490.71 | 5,283 | 370.35 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 376,900 | -31.21 | 3,173 | -45.26 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 43,768 | -39.20 | 369 | -51.64 | ||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 271,250 | -56.28 | 2,799 | -58.07 | ||||
| 2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 336,268 | 0.00 | 2,831 | -20.41 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 249,227 | 2.18 | 2,313 | -12.46 | ||||
| 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 | 7,370 | 0.00 | 68 | -13.92 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,125,133 | -28.57 | 43,154 | -43.15 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 23,690 | 24.40 | 235 | 19.39 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 7,690 | 0.00 | 65 | -20.99 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 86,689 | 13.06 | 730 | -10.11 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 23,430 | -13.15 | 197 | -30.88 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,630 | -33.52 | 22 | -46.34 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 10,023 | 22.67 | 84 | -2.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 504 | 4 | ||||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 129,272 | -4.36 | 1,088 | -23.92 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,946,225 | -3.82 | 16,387 | -23.45 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 225,775 | -1.84 | 1,901 | -21.87 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 34,937 | 46.79 | 346 | 41.22 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,500 | -14.29 | 13 | -33.33 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 20,540 | -3.10 | 173 | -10.42 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 179,273 | -1.54 | 1,509 | -21.65 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 1,528,662 | 2.56 | 14,186 | -12.12 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 392,668 | 0.00 | 3,891 | -3.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 80,847 | -50.78 | 681 | -60.85 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341,069 | 46.74 | 3,520 | 40.70 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 11,587 | 78.89 | 98 | 25.97 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 9,080 | 0.00 | 76 | -20.83 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,670,885 | 48.79 | 22,489 | 18.41 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | RFDA - RiverFront 动态美国股息优势 ETF | 40,474 | -6.90 | 376 | -20.21 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 50,242 | 26.05 | 423 | 0.48 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 358,766 | 5.40 | 3,021 | -16.13 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | 10,366,558 | 55.14 | 87,286 | 23.46 | ||||
| 2025-08-28 | 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 | 64,653 | -65.56 | 544 | -72.61 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 18 | 157.14 | 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 | 154,277 | 1.68 | 1,529 | -2.36 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 257,558 | 155.63 | 2,169 | 103.57 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 47,606 | 401 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 88,851 | 26.79 | 748 | 0.94 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 62,187 | -5.58 | 524 | -24.86 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 10,000 | 84 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 44,158 | -1.56 | 438 | -5.41 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 156,247 | 8.98 | 1,316 | -13.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 28,528 | 3.49 | 240 | -17.53 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 37,609 | 0.06 | 317 | -20.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 20,375 | 0.00 | 172 | -20.47 | ||||
| 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 | 166,309 | -3.46 | 1,400 | -23.16 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,609 | 17 | ||||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 159,443 | -14.38 | 1,580 | -17.75 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 15 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,935 | 0.00 | 20 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,261,861 | -18.63 | 19,045 | -35.24 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,652 | 12.00 | 16 | 6.67 | ||||
| 2025-05-02 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 64,175 | -3.47 | 540 | -23.19 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,583 | -37.13 | 30 | -48.28 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 163,506 | -4.98 | 1,377 | -24.40 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 36 | 0 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 47,419 | 54.51 | 399 | 23.15 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 7,891 | -96.88 | 66 | -97.53 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,257 | 59.96 | 22 | 57.14 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 88,115 | -10.29 | 742 | -28.68 | ||||
| 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 | 637,776 | 7.37 | 5,919 | -8.01 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 287,937 | 0.83 | 2,672 | -13.58 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 9,622,013 | 1.49 | 81,017 | -19.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 23,806 | 1.85 | 200 | -19.03 | ||||
| 2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 18,136 | 0.00 | 153 | -20.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 283,555 | -0.57 | 2,388 | -20.88 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,570 | -16.56 | 22 | -34.37 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 4,211 | -2.68 | 39 | -15.22 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 1,180,426 | 414.66 | 10 | 350.00 |
